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Case File
sd-10-EFTA01345445Dept. of Justice

EFTA Document EFTA01345445

Financial Record

Deutsche Asset & Wealth Management Transaction Summary May 1, 2014 to May 31, 2014 Transaction Category Opening Balance as ot May I. 2014 US Dollar {USD) Amount Amount Year to Date Cash Management 0.00 000 Cash 135,960.23 0.00 Addition/Withdrawal Cast, Disbursement (105,345.24) D08108541 Cash Receipt 136.480 00 274,510 00 Net AddMon/Withdrawal 31.114.76 100,401.48 Investment Income Dividend 011 0.11 Interact 0.37 0.37 Net Investment Income 0.48 0.413 Realized E

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01345445
Pages
1
Persons
0
Integrity
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