Case File
efta-01345431DOJ Data Set 10OtherEFTA01345431
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01345431
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
Currency Diversification
As of April 30. 201.:
Account Name:
JEFFREY EPSTEIN
Account Number:
Base Currency
USD
Allocation by Currency
Cash and Cash
Fixed Income
Equity
Alternative
Foreign Exchange
Market Value
% of
Equivalents in USD
in USD
in USD
Invintmonis in USD
in USD
in USD
Category
000
0.00
0.11
000%
Qler
135.960.2 !-
000
0.00
135.96023
'00 00%
Total
135.960.34
(inc
uoi:
0.00
000
135.960 34
100.00%
Exchange Rates
USD 1 - JSD 100000
j611 - USD :.00000
USD 1 , LUR 0 72080
Hill 1
USD
38735
5
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0031791
CONFIDENTIAL
SDNY_GM_00177975
EFTA01345431
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