This document is a portfolio summary for Jeffrey Epstein as of April 30, 2014, detailing the adjusted cost basis, market value, and percentage of category for cash and cash equivalents. It includes a market value reconciliation for the current period and year to date, showing opening and closing balances, additions/withdrawals, cash disbursements, cash receipts, net income, and currency gains/losses.
documents/vol00010-efta01345429-pdf.pdf
{"title":"Deutsche Asset & Wealth Management Portfolio Summary","key_people":["Jeffrey Epstein"],"document_date":"2014-04-30","document_type":"tabular","document_subtype":"Portfolio Summary","key_organizations":["Deutsche Asset & Wealth Management"],"reference_numbers":["DB-SDNY-0031789","SDNY_GM_00177973","EFTA01345429"]}