This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of September 30, 2018. It includes details on asset classes, market value reconciliation, regional and currency diversification, detailed portfolio information, and transaction summaries. The document also contains disclaimers and notices regarding account management, valuation of assets, and tax responsibilities.
documents/vol00010-efta01283514-pdf.pdf
{"title":"Deutsche Asset & Wealth Management Portfolio Summary","key_people":["Jeffrey Epstein","Stewart Oldfield","Arthur Tendler"],"document_date":"2018-09-30","document_type":"financial","key_locations":["60 Wall Street, New York, NY 10005"],"document_subtype":"Portfolio Summary","key_organizations":["Deutsche Asset & Wealth Management","Deutsche Bank"],"reference_numbers":["Account Number: 680519"]}