Case File
efta-01345443DOJ Data Set 10OtherEFTA01345443
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01345443
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
Currency Diversification
As of May31. 2014
Account Name:
JEFFREY EPSTEIN
Account Number: ■0519
Base Currency
USD
Allocation by Currency
Cash end Cash
Fixed Income
Equity
Alternative
Foreign Exchange
Market Value
% of
Equivalents in USD
in USD
in USD
Invostmonis in USD
in USD
in USD
Category
022
000
0.00
0.22
000%
tier
164.993
000
0.00
164.99394
' 00 00%
Tot"
164.994.16
n t ic:
uoi:
0.00
000
164.994 16
100.00%
Exchange Rates
USD 1 - JSD 1 00000
4-4'
- USD 1.00000
USD 1
LUR 0.73360
Lull t
USD ' 36316
5
1111111111111111111111111111111N1111111111
03014530
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY_GM_00177987
DB-SDNY-0031803
EFTA01345443
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View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
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