This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of June 30, 2016. It includes details on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The document provides a detailed overview of cash and cash equivalents, investment income, and transaction details for the period of June 1, 2016, to June 30, 2016.
documents/vol00010-efta01283452-pdf.pdf
{"title":"Deutsche Asset & Wealth Management Portfolio Summary","key_people":["Jeffrey Epstein","Paul Morris","Arthur Tendler"],"document_date":"2016-06-30","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Portfolio Summary","key_organizations":["Deutsche Asset & Wealth Management","Deutsche Bank"],"reference_numbers":["SDNY_GM_00039241","DB-SDNY-0002065","EFTA_00149850","EFTA01283452"]}