EFTA01376524.pdf

O0 z z mm 6 mm zz Deutsche Bank 5> > Transaction Summary - Foreign Currency Account Name: EPSTEIN Apiti 1. 2018 10 April 30. 2018 Account Number: Base Currency, USD z -1 m Euro MUM US Dollar (USD) US Dollar (USD1 Grand Total in 0 Bate CCY 4USD) Transaction Category Opening Balance as of April 1, 2018' 126.93877 15627344 72 43 158.345 87 Addition/Withdrawal (2.431.54) altits afa 12.994.%) cn Investment Income (66.40) 18078) 0.05 180.73) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 97 06 97.06 Unrealized FX Gain/Loss on Cash 43,174 381 C3.174 360 Closing Balance as of April 30, 2018 124,280.33 150,120.70 72.48 150,193.18 to O z0 co • 0 • z o o o Opening and closing currency balances include mend N..) 0 CO N3 CD V Ul 8 Ul EFTA01376524 I