This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of January 31, 2016. It includes detailed information on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The account is primarily in USD with significant transactions in EUR. The document also includes contact information for primary and custody officers at Deutsche Bank.
documents/vol00010-efta01283424-pdf.pdf
{"title":"Deutsche Asset & Wealth Management Portfolio Summary","key_people":["Jeffrey Epstein","Paul Morris","Arthur Tendler"],"document_date":"2016-01-31","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Portfolio Summary","key_organizations":["Deutsche Asset & Wealth Management","Deutsche Bank"],"reference_numbers":["Account Number: 680519"]}