Epstein Index›Documents›EFTA01452278
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01452278: Asset (DS10)

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This document is a confidential asset statement for Jeffrey Epstein's account managed by Deutsche Asset & Wealth Management, marked as confidential pursuant to Federal Rules of Criminal Procedure 6(e). The statement references net asset value calculations and DB Secondaries pricing methodology, excluding direct portfolios and co-investments. The document is part of the Southern District of New York (SDNY) case file.

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Net **Asset** Value. DB Secondaries pricing excludes direct partfolios and co-investmenta.
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Deutsche **Asset** & Wealth Management 24 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0109198 CONFIDENTIAL SDNY_GM_00255382 EFTA01452278

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