This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of March 31, 2015. It includes details on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The document provides a detailed overview of cash and cash equivalents, transaction details, and account statements, highlighting various financial activities and valuations.
documents/vol00010-efta01283334-pdf.pdf
{"title":"Deutsche Asset & Wealth Management Portfolio Summary","key_people":["Jeffrey Epstein","Paul Morris"],"document_date":"2015-03-31","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Portfolio Summary","key_organizations":["Deutsche Asset & Wealth Management","Deutsche Bank Trust Company Americas"]}