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m Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN
skplil 1. 2018 10 April 30. 2018 Account Number:
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Ewe (FUR) US Dollar (USD) US Dollar (USD1 Grand Total in
Sate CCY 4USD)
Transaction Category
Opening Balance as of April 1, 20113* 126.928 77 15827344 7243 158.345 87
Addition/Withdrawal (2.431.54) (2.994.80 12.994.99
a Investment Income (66.40) i8078) 0.05 180.734
Investment Activity
Capital Gains Distribution
Currency Exchange
Realized FX Gain/Loss on Cash 97 06 97.06
Unrealized FX Gain/Loss on Cash 41174 381 C3.174 360
Closing Balance as of April 30, 2018 124,28033 150,120.70 72.48 150,199.18
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