This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of June 30, 2014. It includes details on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The document provides a detailed breakdown of cash and cash equivalents, investment income, and foreign currency transactions. It also includes disclaimers regarding asset valuation, tax responsibilities, and investment risks.
documents/vol00010-efta01283216-pdf.pdf
{"title":"Deutsche Asset & Wealth Management Portfolio Summary","key_people":["Jeffrey Epstein","Paul Morris","Arthur Tendler"],"document_date":"2014-06-30","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"]}