This document is a financial statement from Deutsche Bank Private Wealth Management for The Haze Trust, covering the period from December 1, 2014, to December 31, 2014. It includes detailed information on asset allocation, income and expenses, portfolio holdings, and realized gains and losses. The statement provides a comprehensive overview of the trust's financial activities and positions, including cash, fixed income, equities, and mutual funds. It also includes important disclosures and client service information.
documents/vol00010-efta01290563-pdf.pdf
{"title":"Deutsche Bank Private Wealth Management Statement","key_people":["Jeffrey Epstein","Darren K Indyke","Daniel Sabba"],"document_date":"2014-12-31","document_type":"financial","key_locations":["New York, NY","St Thomas, VI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","Pershing LLC","The Haze Trust"],"reference_numbers":["SDNY_GM_00047926","DB-SDNY-0010750","EFTA 00158535"]}