This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of October 31, 2015. It includes details on asset classes, market value, regional and currency diversification, transaction summaries, and disclaimers. The document provides a detailed breakdown of cash and cash equivalents, market value reconciliation, and transaction details for the period of October 1, 2015, to October 31, 2015.
documents/vol00010-efta01283502-pdf.pdf
{"title":"Deutsche Asset & Wealth Management Portfolio Summary","key_people":["Jeffrey Epstein","Arthur Tendler","Paul Morris"],"document_date":"2015-10-31","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Portfolio Summary","key_organizations":["Deutsche Asset & Wealth Management","Deutsche Bank"]}