📄 Extracted Text (140 words)
Deutsche Asset
& Wealth Management
Portfolio Summary Account Name: JEFFREY EPSTEIN
As of Apnl 30. 2014 Account Number:
Base Currency: USD
Asset gess Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year to Date
in USD in USD Category
Opening Balance es of April 1. 2014 0.00 0.00
Cash and Caen Eouivalent 135.289 00 I 35.960 34 100.00%
Total 135,289.00 135,96024 100.00% Addition/Withdrowsl
Cash Drlh.rsemert 12.763 301
Cart Racnort '38,050.0D
Net Addition/Withdrawal 135286.70 135,286.70
Current Period
Income
Estinumc AnnLat Income 0.00
Chargn en Arnmel Income 0.11
Total 0.00
Net Income 0.11 0.11
artercy Gain/toss 2.30 230
Charge in Jrrealized Curtercy Gain/loss 67x.23 67'.23
Closing Balance as of April 30. 2014 136.960.34 135.960.34
Note Market Vall.es Include Accrued Iroxpe
3
MUII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031789
CONFIDENTIAL SDNY_GM_00177973
EFTA01345429
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EFTA01345429
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