The document is a financial statement from Deutsche Bank for Jeffrey Epstein's Virgin Islands account, detailing the schedule of realized gains and losses for the period of January 1, 2019, to January 31, 2019. It discusses the cost basis reporting rules, adjustments for tax reporting, and the importance of consulting a tax advisor for accurate reporting. It also includes a reminder about the IRS Form 1099 mailing and information about money market mutual funds.
doj/DataSet10/EFTA01383287.pdf
{"key_people":["Jeffrey Epstein"],"document_date":"January 1, 2019 - January 31, 2019","document_type":"financial","key_locations":["Virgin Islands","Baltimore, MD"],"document_subtype":"Schedule of Realized Gains and Losses","key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["DB-SDNY-0082982","SDNY_GM_00229166","EFTA01383287"]}