This document is a portfolio holdings statement from Deutsche Bank for JEPSTEIN VIRGIN ISLANDS, covering the period from December 1, 2018, to December 31, 2018. It includes details of cash, money funds, bank deposits, and equities, with specific information on securities such as Bristol Myers Squibb Co and Disney Walt Co. The document also discusses cost basis reporting rules and mentions that securities acquired before 2011 or held by non-U.S. entities are marked as 'noncovered'.
doj/DataSet10/EFTA01384217.pdf
{"title":"Deutsche Bank Portfolio Holdings for JEPSTEIN VIRGIN ISLANDS","key_people":["JEPSTEIN"],"document_date":"December 1, 2018 - December 31, 2018","document_type":"tabular","key_locations":["Baltimore, MD"],"document_subtype":"Portfolio Holdings","key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation","BNY Mellon"],"reference_numbers":["DB-SDNY-0084296","SDNY_GM_00230480","EFTA01384217"]}