EFTA01376521.pdf

DataSet-10 1 page 145 words document
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0 00 zz -n 55 Deutsche Bank Ei mm zz i- Currency Diversification Account Name: JEFFREY EPSTEIN As o' Ann' 20. 2010 Account Number: 680519 c Base Currency. UM (r) c -t Allocution by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchange Market Value % of 0 Equivalents in USD In 1)50 in USD Invet intents in US0 In USD in USD Category rn US Dollar iUS0 72.51 000 0.00 000 000 72 51 0.05% EurotEURI 150.120.70 000 0.00 0.03 00D 193.120 70 99.95% ?:1 Total 160,193.21 0.00 aoo 0.00 0.00 150,193.21 100.00% 0 "charge Rates USD I • USD 100000 U501 • USD 100000 rn USD I • EUR0.62787 EUR 1 • USD 1.20792 co z -< I () O 0 Z I 0 0 0 N.) 0 CO r\J CD V • Ul 0.100181/1 O IV IIII MI1111111 IIII~IIEllIll11111111IIII E EFTA01376521
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e44f0fd72c4540d4b9b86d4a103bdcb6bd5c0318344c319c8c3a37c6fa5b560a
Bates Number
EFTA01376521
Dataset
DataSet-10
Type
document
Pages
1

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