This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of August 31, 2014. It includes details on asset classes, market value reconciliation, regional and currency diversification, detailed portfolio information, transaction summaries, and disclaimers. The account is primarily in USD with holdings in cash and cash equivalents, and transactions involving Euros and USD. The document also includes disclaimers about valuation, tax responsibilities, and other legal notices.
documents/vol00010-efta01283176-pdf.pdf
{"title":"Deutsche Asset & Wealth Management Portfolio Summary","key_people":["Jeffrey Epstein","Paul Morris","Arthur Tendler"],"document_date":"2014-08-31","document_type":"financial","key_locations":["New York, NY","60 Wall Street, New York, NY"],"document_subtype":"Portfolio Summary","key_organizations":["Deutsche Asset & Wealth Management","Deutsche Bank Trust Company Americas"],"reference_numbers":["Account Number: 680519"]}