This document provides a detailed portfolio summary and transaction details for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of July 31, 2016. It includes information on asset classes, market value reconciliation, regional and currency diversification, detailed portfolio information, transaction summaries, and disclaimers. The document also contains contact information for the primary and custody officers managing the account.
documents/vol00010-efta01283438-pdf.pdf
{"title":"Deutsche Asset & Wealth Management Portfolio Summary and Transaction Details for Jeffrey Epstein","key_people":["Jeffrey Epstein","Stewart Oldfield","Arthur Tendler"],"document_date":"2016-07-31","document_type":"financial","key_locations":["60 Wall Street, New York, NY 10005"],"document_subtype":"Portfolio Summary and Transaction Details","key_organizations":["Deutsche Asset & Wealth Management","Deutsche Bank"],"reference_numbers":["SDNY_GM_00039227","DB-SDNY-0002051","EFTA_00149836","EFTA01283438"]}