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sd-10-EFTA01370772Dept. of JusticeOther

EFTA Document EFTA01370772

OOn f0 z z m 00 mm z z -I DD - m 0) -4 -4 O m a Deutsche Bank Transaction Summary - Foreign Currency skplil 1. 2018 10 April 30. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Ewe (FUR) US Dollar (USD) US Dollar (USD1 Grand Total in Sate CCY 4USD) Opening Balance as of April 1, 20113* 126.928 77 15827344 7243 158.345 87 Addition/Withdrawal (2.431.54) (2.994.80 12.994.99 Investment Income (66.40) i8078) 0.05 180

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01370772
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1
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0
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OOn f0 z z m 00 mm z z -I DD - m 0) -4 -4 O m a Deutsche Bank Transaction Summary - Foreign Currency skplil 1. 2018 10 April 30. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Ewe (FUR) US Dollar (USD) US Dollar (USD1 Grand Total in Sate CCY 4USD) Opening Balance as of April 1, 20113* 126.928 77 15827344 7243 158.345 87 Addition/Withdrawal (2.431.54) (2.994.80 12.994.99 Investment Income (66.40) i8078) 0.05 180

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OOn f0 z z m 00 mm z z -I DD - m 0) -4 -4 O m a Deutsche Bank Transaction Summary - Foreign Currency skplil 1. 2018 10 April 30. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Ewe (FUR) US Dollar (USD) US Dollar (USD1 Grand Total in Sate CCY 4USD) Opening Balance as of April 1, 20113* 126.928 77 15827344 7243 158.345 87 Addition/Withdrawal (2.431.54) (2.994.80 12.994.99 Investment Income (66.40) i8078) 0.05 180.734 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 97 06 97.06 Unrealized FX Gain/Loss on Cash 41174 381 C3.174 360 Closing Balance as of April 30, 2018 124,28033 150,120.70 72.48 150,199.18 rn a Z 0 -C CP 1O 0 C Z I -< in 0 O 01 4O 40 "4 v4O 8 rO • Op-Irina nrd clouri; curroncy balances IMAUdi Wtellpe EFTA01370772

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