This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of June 30, 2015. It includes details on asset classes, market value reconciliation, regional and currency diversification, detailed portfolio information, transaction summaries, and disclaimers. The document provides a comprehensive overview of the financial status and transactions of the account within the specified period.
documents/vol00010-efta01283322-pdf.pdf
{"title":"Deutsche Asset & Wealth Management Portfolio Summary","key_people":["Jeffrey Epstein","Paul Morris","Arthur Tendler"],"document_date":"2015-06-30","document_type":"financial","key_locations":["New York, NY","60 Wall Street, New York, NY"],"document_subtype":"Portfolio Summary","key_organizations":["Deutsche Asset & Wealth Management","Deutsche Bank"],"reference_numbers":["SDNY_GM_00039085","DB-SDNY-0001909","EFTA_00149694","EFTA01283322"]}