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Deutsche Asset
& Wealth Management
Portfolio Summary Account Name: JEFFREY EPSTEIN
As of May 31. 2014 Account Number:
Base Currency: USD
Asset Oast Adjusted Cost Basis Market Value V. of Market Value Reconciliation in USD Current Period Year to Date
In USD in USD Category
Opening Balance as of May 1, 2014 135.960.34 0.00
Case and CaSh Eouivalent 166,636 77 164.994 '6 100.00%
Total 165,535.77 164.994.16 100.00% AddnionAVithdrowel
Cask Drbuisenicri (105.345241
Cask Rondint '30,4.60.03
Net AdditionMeithdrawal 31,114.76 166,401.46
Current Period
Income
Estinkamc Annual Income 0.00 0 11
Dividend
Total 0.00
Interest 0.37
Net Income 0.48 0.59
Realized Currency torkess 1808.471 (860'71
Charge m :kmkind Currency Cam/lose (',2'.2951 1541 72,
Closing Balance at or May 31. 2014 164.994.16 164,994.16
Note Markel Values Include Accrued Interne
3
OHM
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0031801
CONFIDENTIAL SDNY_GM_00177985
EFTA01345441
ℹ️ Document Details
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Bates Number
EFTA01345441
Dataset
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