This document is a financial statement from Deutsche Bank Private Wealth Management for the J Epstein Virgin Islands Foundation Inc, covering the period from December 1, 2014, to December 31, 2014. It includes details on account valuation, asset allocation, income and expenses, and transactions. The statement shows an ending account value of $1,837,593.06, with all assets allocated to USD cash, money funds, and bank deposits. The document also includes information on money market fund activities, income and expense summaries, and detailed transaction records.
documents/vol00010-efta01291029-pdf.pdf
{"title":"Deutsche Bank Private Wealth Management Statement","key_people":["Daniel Sabba"],"document_date":"2014-12-31","document_type":"financial","key_locations":["St Thomas, VI","New York, NY"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Private Wealth Management","Deutsche Bank Securities Inc.","J Epstein Virgin Islands Foundation Inc"]}