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Deutsche Asset
& Wealth Management
Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN
April 1. 2014 to April 30, 2014 Account Number:
Base Currency: USD
Euro (EUR) US Dollar WSW US Dollar WSW Grand Total in
Base CCY (USD)
Transaction Category
of
Opening Balance as April 1. 2014• 0.00 0.00 0.00 0.00
Addition/Withdrawal 12.000 001 12.763 301 12,763 301
Investment Income
Investment Activity
Capital Gains Distribution
Currency Exchange 100,000.00 138,060.00 138,060.00
Realized FX Gain/Loss on Cash 2.30 2.30
Unrealized EX Gain/Loss on Cash 671.23 671.23
Closing Balance as of April 30, 2014 98000.00 135.960.23 0.00 135.1760.23
• Opening ono timing currency balarcos incluca sweeps
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031794
CONFIDENTIAL SDNY_GM_00177978
EFTA01345434
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EFTA01345434
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