This document is a financial statement from Deutsche Bank for the account of J Epstein Virgin Islands Foundation Inc, covering the period from February 1, 2019, to February 28, 2019. It includes details of portfolio holdings, gains and losses, income and expenses, and transactions by type of activity. The statement shows a beginning account value of $127,184.45, net cash deposits and withdrawals of -$128,626.14, and an ending account value of $0.00. The document also includes information on realized gains and losses, dividends, and interest income.
documents/vol00010-efta01291367-pdf.pdf
{"title":"Deutsche Bank Account Statement for J Epstein Virgin Islands Foundation Inc","key_people":["Martin Zeman"],"document_date":"2019-02-28","document_type":"financial","key_locations":["Baltimore, MD","New York, NY","Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["AD10241CF300","DB-SDNY-0011938","EFTA_00159723","EFTA01291367"]}