EFTA01370772.pdf
👁 1
💬 0
📄 Extracted Text (145 words)
OOnf0
zz
m
00
mm
z Deutsche Bank
-I z
DD
-
m Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN
skplil 1. 2018 10 April 30. 2018 Account Number:
0) Base Currency: USD
-4
-4
O
m
Ewe (FUR) US Dollar (USD) US Dollar (USD1 Grand Total in
Sate CCY 4USD)
Transaction Category
Opening Balance as of April 1, 20113* 126.928 77 15827344 7243 158.345 87
Addition/Withdrawal (2.431.54) (2.994.80 12.994.99
a Investment Income (66.40) i8078) 0.05 180.734
Investment Activity
Capital Gains Distribution
Currency Exchange
Realized FX Gain/Loss on Cash 97 06 97.06
Unrealized FX Gain/Loss on Cash 41174 381 C3.174 360
Closing Balance as of April 30, 2018 124,28033 150,120.70 72.48 150,199.18
rn
a
Z 0
-C CP
1O
0
C Z
I -<
in 0 • Op-Irina nrd clouri; curroncy balances IMAUdi Wtellpe
O 01
4O
40 "4
v4O 8
rO
EFTA01370772
ℹ️ Document Details
SHA-256
3cb2fe414e8a70093fbb2cbcd6a72d3fcbeb893f28ab781d16c37e50b3ccc9fc
Bates Number
EFTA01370772
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0