This document is a portfolio holdings statement from Deutsche Bank for Jeffrey Epstein, covering the period from December 1, 2018, to December 31, 2018. It details cash, money funds, bank deposits, and equities, including specific holdings in Bristol Myers Squibb and Disney. The statement includes opening and closing balances, accrued income, and yields. It also notes the cost basis reporting rules for securities.
doj/DataSet10/EFTA01383293.pdf
{"title":"Deutsche Bank Portfolio Holdings Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein"],"document_date":"2018-12-31","document_type":"financial","key_locations":["Baltimore, MD","Virgin Islands"],"document_subtype":"Portfolio Holdings Statement","key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["AD10084CSF30028","EFTA01383293"]}