Epstein File EFTA00166597: Holder, Asset and Trust Fund (DS9)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA00166597: Holder, Asset and Trust Fund (DS9)

Financial RecordDate unavailableEFTA001665971 keyword hits

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A Deutsche Bank account statement addressing asset valuation, market value information, and asset allocation details. The document discusses asset-backed securities, their yields, and prepayment rates. It references Common Trust Fund Accounts and states the account statement is furnished pursuant to an agreement between the account holder and Deutsche Bank.

👤 Named in This Document

Eric Holder

🔑 Evidence Keywords

asset trust fund Deutsche Bank

📋 Key Excerpts7

PersonKeyword

Excerpt 1

The prices or values of assets stated herein may not reflect the actual proceeds that would be obtained upon the disposition of any such **asset** and do not

Excerpt 2

In addition, such assets have not been included in the Market Value Information, Summaries, or the **Asset** Allocation information at the beginning of this

Excerpt 3

The actual yield of an **asset**-backed security may vary according to the rate at which the underlying receivables or other financial assets are prepaid.