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efta-01383325DOJ Data Set 10Other

EFTA01383325

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01383325
Pages
1
Persons
0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOM ASVI 00802 ledwho Oink Food FYNI Maexiondd mold% terohot Cadet DevIdto Oda Sohadox hC. Nee dd.Office HS Peel Anne. 14.0 hoot New Yctt. NY 10114 lolly.. /666111101 Cent 310 $45 Seal February 1, 2019 - Februar 28, 2019 Account Number: oat a G:ance ThisPeriod Yea4o-DMe Your Investment Specialist: BEGINNINGACCOUNT VALUE $3,275,394.15 $3,268,984.84 MARTIN AN Net Cash Deposits and Withdrawals 4,276,640.23 3,276140.23 Adjusted Previous Account Value .1,246.08 .7,655.39 Dividends, Interest and Other Income 1,246.08 7.655.39 thr Estimated Annual Income 57,655.39 Percept Asset Type Prior Year-End tM Period ThisPetiod 0% Cash Money Funds. and Bank Deposits 3,268,984.84 3,275,394.15 0.00 0% Account Total $3,268,984.84 $3,275,394.15 $0.00 Please review your allocation periodically with your Investment Specialist. The European Central Bank (the' ECB' ) and other credit institutions introduced • negative interest rates' Negative interest expense may be charged to your account if you have a deposit of foreign currency. The interest will be reported on your Forms 10 99 and/ or 1042 S. These rates are subject to change in response to market changes, and we may, in the future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. 13:11110-1: ; CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless AIX 04.0Uo 3.011Pdri Page 1 of 6 Raid Extolled Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCEUDKE Marts through Penabos LW. • wholly road subsifurey of The BIS of Ni. Vert Make Comeration (INY Mellen) Ptidere U.C. merit( AURA. NYSE SIPC DB-SDNY-0083020 SDNY_GM_00229204 EFTA01383325

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