O 0 z z m m 6 mm z z 5> > -1 z m Deutsche Bank Transaction Summary - Foreign Currency Apiti 1. 2018 10 April 30. 2018 Account Name: Account Number: Base Currency, EPSTEIN USD 0 Transaction Category Euro MUM US Dollar (USD) US Dollar (USD1 Grand Total in Bate CCY 4USD) Opening Balance as of April 1, 2018' 126.93877 15627344 72 43 158.345 87 Addition/Withdrawal (2.431.54) altits afa 12.994.%) cn Investment Income (66.40) 18078) 0.05 180.73) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 97 06 97.06 Unrealized FX Gain/Loss on Cash 43,174 381 C3.174 360 Closing Balance as of April 30, 2018 124,280.33 150,120.70 72.48 150,193.18 to O z 0 co • 0 • z o o o N..) 0 CO N3 CD V Ul Ul 8 Opening and closing currency balances include mend I EFTA01376524