📄 Extracted Text (124 words)
Account Activity
Deutsche Asset Group Summary
& Wealth Management From December 31, 2014 To December 31, 2015
Relationship: Multiple (100 account(s))
Transaction Category Activity Summary
Opening Balance 0.00
Addition r Withdrawal
ATM Debit Card Withdrawals (420.001
Cash Distursernent (87,907.880.28)
Cash Receipt 50.804.576.51
Checks Paid (2.621222 49)
Deposits:Other Credits 383591,762.11
Other Debits (258,602,589.88)
Secur4y Disbursement 0.00
Security Receipt 078.77805)
Net Addition / 1A4thdrawsi 85,024,650.14
income
m. Dividend 3,315,533.40
Interest 2.481 125 34
Other Income — (367.00)
Taxes Withheld (6.561 18)
Net income 5,789,730.58
Currency Exchange 1093.000.80
Capital Gains Distribution 1,049,744.39
Realized Gain:Loss 185242.3?
Change in Unrealized Gain Loss 105.920.156.33
Closing Balance 238.207,172.24
Reporting Currency USD Page 1 of 16 Generated on 01O72016
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119533
CONFIDENTIAL SDNY_GM_00265717
EFTA01459234
ℹ️ Document Details
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Bates Number
EFTA01459234
Dataset
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Document Type
document
Pages
1
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