EFTA01370771.pdf

O 0 O O Z Z m 55 Deutsche Bank m -Iz z-I r Transaction Summary Account Name: JEFFREY EPSTEIN -0 April 1. 201810 April 30 2018 Account Number: 680519 Base Currency: USD 0 US Dollar (USD) ii m Transaction Category Amooni Amount Year to Date Opening Balance as of April 1, 2018 Cash Management 7243 7230 Cash 15&273.44 173333 78 Addition/Withdrawal Cash Disbursement 12.994.Tit (24.823 201 Net Addition/Withdrawal (2,904.00) (24,823.20) a 01) Investment Income Dividend 0.05 0.18 Interest (80 714 (379 491 Net Investment Income (80.73) (379.311 &Woad FX Gum/Loris on Cash 97 08 1.001 55 LinrealiNed FX Gain/Loss on Cath 13.174.30 58808 Closing Balance as of April 30. 2018 Cash Management 72 48 72.48 Cosh 150.12070 150,120.70 rA 0 Z 0 1i0 IO (0 io • z I -< 0 0I in Ne 0 0) co Co (0 -4 (1, 11000145// Co EFTA01370771