EFTA Document EFTA01345425

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Financial Record

33-680619 1 Report View, Data 00/03/2014 999010GC1 06/0312014 999010001 06/23/2014 Acct/Pt JEFFREY EPSTEIN P CUSTODY USD Description CASH DIVIDENC DNS WI' CASH FUND INSTITUTIONAL Payable 06/01/2014 SWEEP PURCHASE DWS @if CASH FUND INSTITUTONAL Traded 06/03/2014 DEUTSCHE BANK AGENCY COMMISSIONS Ledger Cash C 11 C 11. CO3 Fron 06/01/2014 To 06)30/2014 UmItS RcvoliPOI Cosh O 0000 Boox Veiue/ Federal Tax Cost O CO O CO O 1100 0 11 O 0000 0 00 O 11 O 00 O

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01345425

Pages

Persons

Integrity

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