Deutsche Asset & Wealth Management¶
Contacts¶
As of November 30, 2016¶
CUSTODY OFFICER¶
ARTHUR TENDLER¶
60 Wall Street¶
New York, NY 10238¶
| Account Name: | JEFFREY EPSTEIN |
| Account Number: | |
| Base Currency: | USD |
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Portfolio Summary¶
As of November 30, 2016¶
| Account Name: | JEFFREY EPSTEIN |
| Account Number: | |
| Base Currency: | USD |
| Asset Class | Adjusted Cost Basis in USD | Market Value in USD | % of Category |
|---|---|---|---|
| Cash and Cash Equivalents | 55,381.88 | 53,205.55 | 100.00% |
| Total | 55,381.88 | 53,205.55 | 100.00% |
| Current Period | |
| Estimated Annual Income | 0.05 |
| Total | 0.05 |
| Market Value Reconciliation in USD | Current Period | Year to Date |
| Opening Balance as of November 1,2016 | 66,732.29 | 112,041.56 |
| Addition/Withdrawal | ||
| Cash Disbursement | (11,516.19) | |
| Net Addition/Withdrawal | (11,516.19) | (57,325.76) |
| Income | ||
| Interest | (17.85) | |
| Net Income | (17.65) | (212.57) |
| Realized Currency Gain/Loss | (148.78) | 2,551.72 |
| Change in Unrealized Currency Gain/Loss | (1,844.12) | (3,849.40) |
| Closing Balance as of November 30,2016 | 53,205.55 | 53,205.55 |
| Note: Market Values Include Accrued Income |
|---|
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Regional Diversification¶
As of November 30, 2016¶
| Allocation by Region | Cash and Cash Equivalents in USD | Fixed Income in USD | Equity in USD | Alternative Investments in USD | Market Value in USD* | % of Category |
| Europe | 53,187.54 | 0.00 | 0.00 | 0.00 | 53,187.54 | 99.97% |
| United States/Canada | 18.01 | 0.00 | 0.00 | 0.00 | 18.01 | 0.03% |
| Total | 53,205.55 | 0.00 | 0.00 | 0.00 | 53,205.55 | 100.00% |
- Excludes Foreign Exchange Contracts
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Currency Diversification¶
As of November 30, 2016¶
| Allocation by Currency | Cash and Cash Equivalents in USD | Fixed Income in USD | Equity in USD | Alternative Investments in USD | Foreign Exchange in USD | Market Value in USD | % of Category |
| US Dollar(USD) | 18.01 | 0.00 | 0.00 | 0.00 | 0.00 | 18.01 | 0.03% |
| Euro(EUR) | 53,187.54 | 0.00 | 0.00 | 0.00 | 0.00 | 53,187.54 | 99.97% |
| Total | 53,205.55 | 0.00 | 0.00 | 0.00 | 0.00 | 53,205.55 | 100.00% |
| USD 1 = USD 1.00000 | USD 1 = USD 1.00000 |
| USD 1 = EUR 0.94353 | EUR 1 = USD 1.05985 |
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