This document is a detailed portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of July 31, 2014. It includes information on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The account is primarily in USD with cash and cash equivalents being the main asset class. The document also includes detailed transaction records and disclaimers regarding the valuation of assets and responsibilities of the account holder.
documents/EFTA00165991.pdf
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