This document is a financial portfolio statement for the 3 Epstein Virgin Islands Foundation Inc, covering the period from February 1, 2019, to February 28, 2019. It includes details on account values, cash deposits and withdrawals, dividends, interest, and other income. The statement also provides a summary of gains and losses, asset summary, and information on money market fund activities. The document mentions the introduction of negative interest rates by the European Central Bank and includes disclosures about foreign currency transactions and proxy voting.
documents/vol00010-efta01429870-pdf.pdf
{"title":"3 Epstein Virgin Islands Foundation Inc Portfolio Statement","key_people":["Martin Zeman"],"document_date":"February 1, 2019 - February 28, 2019","document_type":"financial","key_locations":["St Thomas, VI","New York, NY"],"document_subtype":"Portfolio Statement","key_organizations":["3 Epstein Virgin Islands Foundation Inc","Pershing LLC"],"reference_numbers":["EFTA01429870","EFTA01429871","EFTA01429872","EFTA01429873","EFTA01429874","EFTA01429875","EFTA01429876","EFTA01429877","EFTA01429878","EFTA01429879","EFTA01429880","EFTA01429881","EFTA01429882","EFTA01429883","EFTA01429884","EFTA01429885","EFTA01429886","EFTA01429887","EFTA01429888","EFTA01429889","EFTA01429890","EFTA01429891","EFTA01429892","EFTA01429893","EFTA01429894","EFTA01429895","EFTA01429896","EFTA01429897","EFTA01429898","EFTA01429899","EFTA01429900","EFTA01429901","EFTA01429902","EFTA01429903","EFTA01429904","EFTA01429905","EFTA01429906","EFTA01429907","EFTA01429908","EFTA01429909","EFTA01429910","EFTA01429911","EFTA01429912","EFTA01429913","EFTA01429914","EFTA01429915","EFTA01429916","EFTA01429917","EFTA01429918","EFTA01429919","EFTA01429920","EFTA01429921"]}