This document is a financial statement from Deutsche Bank for Jeffrey Epstein's account as of August 31, 2018. It includes portfolio summaries, transaction details, and disclaimers. The statement provides detailed information on asset classes, market value reconciliation, regional and currency diversification, and transaction summaries for both USD and EUR. It also includes disclaimers regarding valuation, tax responsibilities, and other legal notices.
documents/vol00010-efta01283564-pdf.pdf
{"title":"Deutsche Bank Portfolio Summary","key_people":["Jeffrey Epstein","Stewart Oldfield","Arthur Tendler"],"document_date":"2018-08-31","document_type":"financial","key_locations":["60 Wall Street, New York, NY 10005"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank"],"reference_numbers":["680519"]}