Case File
efta-01345430DOJ Data Set 10OtherEFTA01345430
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01345430
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
Regional Diversification
As of April 30. 2014
Account Name:
JEFFREY EPSTEIN
Account Number: R.
Base Currency:
Allocation by Region
Cash and Cash
Fixed Income
Equity
Alternative
Market Value
% of
Equivalents in USD
in USD
in USD
Investments in USD
in USD'
Category
['nip°
35.960 23
0 00
0.00
0.00
35.960 23
100.00%
„linter: Stator:Can.da
0 - 1
000
000
0.00
011
0001E
Total
135.960.34
0.00
0.00
0.00
135.900.34
100.00%
• Excludes Foreign Exchange Contracts
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY_GM_00177974
DB-SDNY-0031790
EFTA01345430
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