Financial record · Nov. 2016
Bank wealth management cash management statement for November 2016
A bank's wealth management transaction summary showing cash balances, disbursements, and investment activity for November 2016.Machine-written summary
EFTA00166334¶
Deutsche Asset & Wealth Management¶
Transaction Summary¶
| US Dollar (USD) |
|---|
| Amount | Amount Year to Date |
|---|
| Transaction Category |
| Opening Balance as of November 1, 2016 |
| Cash Management | 18.01 | 2.33 |
| Cash | 66,714.28 | 112,039.23 |
| Addition/Withdrawal |
| Cash Disbursement | (11,516.19) | (937,325.76) |
| Cash Receipt | 0.00 | 880,000.00 |
| Net Addition/Withdrawal | (11,516.19) | (57,325.76) |
| Investment Income |
| Dividend | 0.00 | 15.68 |
| Interest | (17.65) | (228.25) |
| Net Investment Income | (17.65) | (212.57) |
| Realized FX Gain/Loss on Cash | (148.78) | 2,551.72 |
| Unrealized FX Gain/Loss on Cash | (1,844.12) | (3,849.40) |
| Closing Balance as of November 30, 2016 |
| Cash Management | 18.01 | 18.01 |
| Cash | 53,187.54 | 53,187.54 |
000146 416¶
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
DB-SDNY-0002109
EFTA_00015583¶
EFTA00166335¶
| Euro (EUR) | US Dollar (USD) | US Dollar (USD) | Grand Total in Base CCY (USD) |
|---|
| Transaction Category |
| Opening Balance as of November 1, 2016* | 60,773.64 | 66,714.28 | 18.01 | 66,732.29 |
| Addition/Withdrawal | (10,573.08) | (11,516.19) | | (11,516.19) |
| Investment Income | (16.52) | (17.65) | | (17.65) |
| Investment Activity | | | | |
| Capital Gains Distribution | | | | |
| Currency Exchange | | | | |
| Realized FX Gain/Loss on Cash | | (148.78) | | (148.78) |
| Unrealized FX Gain/Loss on Cash | | (1,844.12) | | (1,844.12) |
| Closing Balance as of November 30, 2016 | 50,184.04 | 53,187.54 | 18.01 | 53,205.55 |
- Opening and closing currency balances include sweeps
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
DB-SDNY-0002110
EFTA_00015584¶
Other documents from the same file
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Bank wealth management cash management statement for November 2016
Financial records
A bank's wealth management transaction summary showing cash balances, disbursements, and investment activity for November 2016.
DOJ Epstein Files, Data Set 9 · Nov. 2016
EFTA00166334 Deutsche Asset & Wealth Management Transaction Summary <table <thead <tr <th rowspan="2" </th <th colspan="2" US Dollar (USD)</th </tr <tr <th Amount</th <th Amount Year to Date</th </tr </thead <tbody <tr <td colspan="3" Transaction Category</td </tr <tr <td colspan="3" Opening Balance as of November 1, 2016</td </tr <tr <td Cash Management</td <td 18.01</td <td 2.33</td </tr <tr <td Cash</td <td 66,714.28</td <td 112,039.23</td </tr <tr <td colspan="3" Addition/Withdrawal</td </tr <tr <td Cash Disbursement</td <td (11,516.19)</td <td (937,325.76)</td </tr <tr <td Cash Receipt</t…
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