This document is a portfolio holdings statement from Deutsche Bank for the account JEPSTEIN VIRGIN ISLANDS, covering the period from December 1, 2018, to December 31, 2018. It includes details of cash, money funds, bank deposits, and equities, with specific information on securities such as Bristol Myers Squibb Co and Disney Walt Co. The document also discusses cost basis reporting rules and mentions that some securities may be reported to the IRS on form 1099-B.
doj/DataSet10/EFTA01371966.pdf
{"title":"Deutsche Bank Portfolio Holdings for JEPSTEIN VIRGIN ISLANDS","key_people":["JEPSTEIN"],"document_date":"2018-12-01 to 2018-12-31","document_type":"tabular","key_locations":["Baltimore, MD"],"document_subtype":"Portfolio Holdings Statement","key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["DB-SDNY-0065562","SDNY_GM_00211746","EFTA01371966"]}