EFTA01376523.pdf
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📄 Extracted Text (165 words)
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r Transaction Summary Account Name: JEFFREY EPSTEIN
Apol 1. 2018 to Apol 30 2018 Account Number: 680519
C Base Currency: USD
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O US Dollar (USD)
-n Amount Amount Year to Date
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P Transaction Category
Opening Balance as of Awn 1, 2018
7-I Cash Management 7243 72 30
O Cash 156.273.44 173.733 76
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ArkfitronANithdrawar
Cash Dsbuament
rs O.99.1.a. (24.823 201
73 Net AdditionflOthdrawai (2,994.001 (24,823.20)
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CD Investment Income
Dividend 0.05 0.18
Interest (80.78}
Net Investment Income (80.73) (378.31)
C7949
&West! FX Gionkoris on Cash 9706 1.001 55
Unrealqed FX GainfLoss on Carh 0.174.30 58808
Closing Balance as of April 30. 2018
Cash Management 72 48 72.48
Cosh 150.12070 150,120.70
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EFTA01376523
ℹ️ Document Details
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EFTA01376523
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