This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of April 30, 2016. It includes detailed financial information such as asset class distribution, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The document provides insights into the account's cash and cash equivalents, investment income, and foreign currency transactions.
documents/vol00010-efta01283372-pdf.pdf
{"title":"Deutsche Asset & Wealth Management Portfolio Summary","key_people":["Jeffrey Epstein","Paul Morris","Arthur Tendler"],"document_date":"2016-04-30","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Portfolio Summary","key_organizations":["Deutsche Asset & Wealth Management","Deutsche Bank Trust Company Americas"],"reference_numbers":["SDNY_GM_00039161","DB-SDNY-0001985","EFTA_00149770","EFTA01283372"]}