This document is a portfolio summary for Jeffrey Epstein as of December 31, 2014, provided by Deutsche Asset & Wealth Management. It includes detailed financial information such as asset allocation, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The document outlines the account's cash and cash equivalents, investment income, realized and unrealized currency gains/losses, and transaction details for the period from December 1, 2014, to December 31, 2014.
documents/vol00010-efta01283188-pdf.pdf
{"title":"Deutsche Asset & Wealth Management Portfolio Summary","key_people":["Jeffrey Epstein","Paul Morris","Afithup Tendler"],"document_date":"2014-12-31","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"]}