This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of November 30, 2018. It includes details on asset classes, market value reconciliation, regional and currency diversification, detailed portfolio information, transaction summaries, and disclaimers. The document provides a comprehensive overview of the financial status and transactions of the account, including cash disbursements and foreign currency transactions.
documents/vol00010-efta01283490-pdf.pdf
{"title":"Deutsche Asset & Wealth Management Portfolio Summary","key_people":["Jeffrey Epstein","Stewart Oldfield","Arthur Tendler"],"document_date":"2018-11-30","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_00039279","DB-SDNY-0002103","EFTA_00149888","EFTA01283490"]}