This document is a financial statement from Deutsche Bank for the account of JEPSTEIN VIRGIN ISLANDS FOUNDATION INC, covering the period from December 1, 2018 to December 31, 2018. It includes details on account values, cash deposits and withdrawals, dividends, interest, and other income, as well as asset allocation.
doj/DataSet10/EFTA01371964.pdf
{"title":"Deutsche Bank Account Statement for JEPSTEIN VIRGIN ISLANDS FOUNDATION INC","key_people":["Martin Zeman"],"document_date":"December 1, 2018 - December 31, 2018","document_type":"financial","key_locations":["Baltimore, MD","New York, NY","St Thomas, VI"],"document_subtype":"bank statement","key_organizations":["Deutsche Bank","JEPSTEIN VIRGIN ISLANDS FOUNDATION INC","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["AD10084CSF30028","DB-SDNY-0065560","SDNY_GM_00211744","EFTA01371964"]}