Case File
efta-01376524DOJ Data Set 10OtherEFTA01376524
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01376524
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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Deutsche Bank
Transaction Summary - Foreign Currency
Apiti 1. 2018 10 April 30. 2018
Account Name:
Account Number:
Base Currency,
EPSTEIN
USD
0
Transaction Category
Euro MUM
US Dollar (USD)
US Dollar (USD1
Grand Total in
Bate CCY 4USD)
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
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CD V
Ul
Ul
8
Opening and closing currency balances include mend
I
EFTA01376524
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Phone
15627344Forum Discussions
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