Case Filesd-10-EFTA01345433Dept. of JusticeEFTA Document EFTA01345433
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Case File
sd-10-EFTA01345433Dept. of JusticeEFTA Document EFTA01345433
Financial Record
Deutsche Asset & Wealth Management Transaction Summary April 1, 2014 to April 30, 2014 Transaction Category Opening Balance as of April 1. 2014 US Dollar {USD) Amount Amount Year to Date Cash Management 0.00 0.00 Cash 0.00 0.00 AdditionAlVithdrawal Cash Disbursement (2.383.301 12,763.301 Cash Receipt 138.050 00 138.050 00 Net AddMon/Withdrawal 136,286.70 136.28630 Realized DC Gam/Loss on Cash 2 30 230 Unrealized IA GainAoss on Cash 671 23 671.23 Closing Balance as
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01345433
Pages
1
Persons
0
Integrity
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