This document provides a detailed portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of March 31, 2016. It includes information on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The portfolio is primarily composed of cash and cash equivalents, with significant transactions involving currency exchanges and cash disbursements.
documents/vol00010-efta01283464-pdf.pdf
{"title":"Deutsche Asset & Wealth Management Portfolio Summary","key_people":["Jeffrey Epstein","Paul Morris","Arthur Tendler"],"document_date":"2016-03-31","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Portfolio Summary","key_organizations":["Deutsche Asset & Wealth Management","Deutsche Bank"],"reference_numbers":["SDNY_GM_00039253","DB-SDNY-0002077","EFTA_00149862","EFTA01283464"]}