Case File
efta-01345442DOJ Data Set 10OtherEFTA01345442
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01345442
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Asset
& Wealth Management
Regional Diversification
As of May 31. 2014
Account Name:
JEFFREY EPSTEIN
Account Number:
680519
Base Currency:
USD
Allocation by Region
Cash and Cash
Fixed Income
Equity
Alternative
Market Value
% of
Equivalents in USD
in USD
in USD
Investments in USD
in USD'
Category
['nip°
0t.C1t3
0 00
0.00
000
:64.993.911
100.00%
Jnarc S:atos.'Car.uaa
022
000
000
0.00
022
0001E
Total
164.994.16
0.00
0.00
0.00
164.994.10
100.00%
• Excludes Foreign Exchange Contracts
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY_GM_00177986
DB-SDNY-0031802
EFTA01345442
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