Deutsche Asset account statement: Jeffrey Epstein (EFTA01365897)Deutsche Asset account statement (06/30/2015)
1 duplicate copy in the archive
Deutsche Asset account statement (06/01/2015)
Title Matchefta-efta01365898
Case Filesd-10-EFTA01365898Dept. of JusticeDeutsche Asset account statement (06/01/2015)
June 1, 20151p
Case File
sd-10-EFTA01365898Dept. of JusticeDeutsche Asset account statement (06/01/2015)
Financial Record
Deutsche Asset & Wealth Management P0. Bo" 1776. Beluimore, MD 21203 Portfolio Holdings (continued) Date Acquired Quantity Unit Cost Mutual Funds 3.00% of Portfolio P MORGAN FLOATING RATE INCOME FUND SELECT S-ARES Open End Fund Dividend Option: Reinvest: Capital Gains Option: Reinvest 01722113 198,216.056 02)01113 '.3 630.057 03)01113 04)01113 '.3 0901113 '.3 0903113 '.3 07)01113 *.3 08101113 % 3 0903113 '.3 10/01113 '.3 Total Noncovered Reinvestments to Date Total Covered
Date
June 1, 2015
Source
Dept. of Justice
Reference
sd-10-EFTA01365898
Pages
1
Persons
0
Integrity
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