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EFTA01345425.pdf
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19 1 Report View, Data 00/03/2014 999010GC1 06/0312014 999010001 06/23/2014 Acct/Pt JEFFREY EPSTEIN P CUSTODY USD Description CASH DIVIDENC DNS WI' CASH FUND INSTITUTIONAL Payable 06/01/2014 SWEEP PURCHASE DWS @if CASH FUND INSTITUTONAL Traded 06/03/2014 DEUTSCHE BANK AGENCY COMMISS
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