Epstein Secrets

is statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments pr fed herein are not insured by the Federal Deposit Insurance Corporation l'FDIC'), are not guaranteed by, nor are obligations of. Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, inclu

Realized Gain/Loss in USD 01/05/2018 Dividend CASH DIVIDEND 72.30 005 01/05/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 01/05/2018 Regular Sweep Purchase PURCHASE OF SECURITY 0.05 10.051 01/05/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions for Euro (EUR) 01/03/2018 Caen Disbur

is statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments pr fed herein are not insured by the Federal Deposit Insurance Corporation I-FDIC), are not guaranteed by, nor are obligations of. Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, inclu

D Transactions for US Dollar (USD) 09/04/2018 Dividend CASH DIVIDEND 004 09/042018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/04/2018 Regular Sweep Purchase PURCHASE OF SECURITY 004 10.04) 09/04/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/27/2018 Cash Receipt RECEIPT OF FUNDS 200000 00

y Officer. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments presented herein are not insured by the Federal Deposit Insurance Corporation ("FDIC"), are not guaranteed by, nor are obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment ri

00.00) (2,751.30) (9.70) FX Interest IDLE CASH INTEREST FX RATE: 0.7221 0.27 0.27 0.37 (136,460.00) 136,460.00 (136,460.00) (136,460.00) Regular Sweep Purchase PURCHASE OF SECURITY DWS GVT CASH FUND INSTITUTIONAL 136,460.00 (136,460.00) Cash Receipt RECEIPT OF FUNDS 136,460.00 136,460.00 Regular Swee

y Officer. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments presented herein are not insured by the Federal Deposit Insurance Corporation ("FDIC"), are not guaranteed by, nor are obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment ri

0422464129 SWIFT REF#1404229A49T FX RATE: 0.7238 (2,000.00) (2,000.00) (2,763.30) 2.30 FX (138,050.00) 138,050.00 (138,050.00) (138,050.00) Regular Sweep Purchase PURCHASE OF SECURITY DWS GVT CASH FUND INSTITUTIONAL 138,050.00 (138,050.00) Cost in Local CCY Cost in USD Realized Gain/Loss in USD Cash Rec