Index / Financial records
Bank account transactions for July 2016, including transfers to a French bank A wealth management firm's transaction statement for July 2016 showing currency exchanges and fund transfers to a European bank.Machine-written summary
EFTA00166284¶
Deutsche Asset & Wealth Management¶
Transaction Details¶
July 1, 2016 to July 31, 2016¶
Trade Date Settlement Date Transaction Type Description Security ID Quantity Amount in Local CCY Amount in USD Cost in Local CCY Cost in USD Realized Gain/Loss in USD Transactions for US Dollar (USD) 07/19/2016 Cash Receipt RECEIPT OF FUNDS 100,000.00 100,000.00 07/19/2016 Regular Sweep Purchase PURCHASE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 100,000.00 (100,000.00) 07/20/2016 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY: EUR 90,778.86 SELL: USD 100,000.00 PRICE: 1.10188 (100,000.00) (100,000.00) 07/21/2016 Regular Sweep Sale SALE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES (100,000.00) 100,000.00 Transactions for Euro (EUR) 07/11/2016 Cash Disbursement DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF# SCM5160708234059 IBAN: FR76300045293000000235160 SWIFT REF# 180708988WT FX RATE: 0.9044 (20,000.00) (20,000.00) (152.49) FX 07/19/2016 Cash Disbursement DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF# SCM5160714274059 IBAN: BE58 001 408700179 REF: IVV 1618 (JUNE 2016) SWIFT REF# 16071498BPFX FX RATE: 0.9035 (1,650.00) (1,650.00) (10.77) FX 07/19/2016 Interest NEGATIVE ICLE CASH INTEREST FX RATE: 0.9070 (10.85) (10.85) (0.13) FX
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
DB-SDNY-0002059
EFTA_00015533¶
Date July 2016
Length 1 page
Released in DOJ Epstein Files, Data Set 9
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Bank account transactions for July 2016, including transfers to a French bank Financial records
A wealth management firm's transaction statement for July 2016 showing currency exchanges and fund transfers to a European bank.
DOJ Epstein Files, Data Set 9 · July 2016
EFTA00166284 Deutsche Asset & Wealth Management Transaction Details July 1, 2016 to July 31, 2016 <table <thead <tr <th Trade Date Settlement Date</th <th Transaction Type</th <th Description Security ID</th <th Quantity</th <th Amount in Local CCY Amount in USD</th <th Cost in Local CCY Cost in USD</th <th Realized Gain/Loss in USD</th </tr </thead <tbody <tr <td colspan="7" Transactions for US Dollar (USD)</td </tr <tr <td 07/19/2016<br 07/19/2016</td <td Cash Receipt</td <td RECEIPT OF FUNDS</td <td 100,000.00</td <td 100,000.00</td <td </td <td </td </tr <tr <td 07/19/2016<br 07/19/2016</t…
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