This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of August 31, 2016. It includes details on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The account is primarily in USD with significant holdings in Euros. The document also includes transaction details for August 2016 and disclaimers regarding asset valuation and tax responsibilities.
documents/vol00010-efta01283386-pdf.pdf
{"title":"Deutsche Asset & Wealth Management Portfolio Summary","key_people":["Jeffrey Epstein","Stewart Oldfield","Arthur Tendler"],"document_date":"2016-08-31","document_type":"financial","key_locations":["60 Wall Street, New York, NY 10005"],"document_subtype":"Portfolio Summary","key_organizations":["Deutsche Asset & Wealth Management","Deutsche Bank"],"reference_numbers":["SDNY_GM_00039175","DB-SDNY-0001999","EFTA_00149784","EFTA01283386"]}