This document is a financial statement from Deutsche Bank for THE HAZE TRUST, covering the period from January 1, 2019, to January 31, 2019. It details the account's beginning and ending values, net cash deposits and withdrawals, dividends, interest, and other income, as well as the net change in the portfolio. The statement also provides an asset summary, showing the distribution of cash, fixed income, and equities.
doj/DataSet10/EFTA01371979.pdf
{"title":"Deutsche Bank Account Statement for THE HAZE TRUST","key_people":["Jeffrey Epstein","Darren Kindyke"],"document_date":"2019-01-01 to 2019-01-31","document_type":"financial","key_locations":["Baltimore, MD","New York, NY","St Thomas, VI"],"document_subtype":"bank statement","key_organizations":["Deutsche Bank","Deutsche Bank Private Wealth Management","Deutsche Bank Securities Inc.","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["AD1008CSF30020","DB-SDNY-0065575","SDNY_GM_00211759","EFTA01371979"]}