EFTA01345601.pdf

co DB Insight • INS0024 - Windows Internet Explorer \......) • *• mtp- dbirtsightdb.corrvutight :n! , • egf.)r. in yr , :A.'slcate!.. • I 41. _. ei ;,uc, Favorites 54 gi Get more Add-ens • . :1;•; _ .: - ,*0ur Response Customer. Epstein, Jeffrey ... .6 DB Insight - 1NS0024 nt ,!, • 0 - • ow - Page ,. safety • Tools • tigl • " "all i. Preferences I My Lisis I What's New I Local I Sao Map I Help I lentissills I Log Our i DB InSight -masa Private Wealth Management Choose an Acct1A:ct. Litt irr CI Search -facer. IS Home Vieop,• Cash Detail Choose Related Screen ir ► GP ga Ar. ? Relationship View .. . .. - . l'or580519-)EFFREY EPSTEIN FillasCialS Res-ortrrig Period ending:OS/07/20 i4, Currency Reporting Basis:USD Balance Sheet Account Summary Select Time Period: 05/07/2014 • U Asset Class Comp Reset Screen to Default View Credit Summary Description Units Market Value in (USD) FX Rate Mortgage Summary EuP. - EURO - PRINCIPAL £8.000 0 122.438.£? 0.718726 Grand Total 122.438.87 Performance Account Detail Exports & Reports ( Transaction Detail Sta€ements a 0t ? I Products& Services Preferences I My Lists I What's New I Legal I Site Map I Help l Contact Us I Log Out I boll Please refer to Help V for information regarding products •:4cluclocl from this view. Change Password Data Status Some or all of the information on this page has been converted to your preferred currency using the most recent FX rata available. To Downloads view the date of the FX rate used, please click on "Currency Reporting Basis at the top of this pace. The rate presented here is for your information only and should not be used for reporting or transactional purposes. Ex Rate Table *This information could not be converted to your preferred currency because an FX rate was not available. If an appears for a - l.:f;.- ro rnajority of the data displayed, you may want to select another preferred currency from the "Preferences- page. Ds PSS Online Plus Personal Banking Please note that the information presented is as of the most recent valuation of the product. This valuation date may not correspond ... ill • " " I. QS. Local intranet I Protected Mode: Off SA w Pk DX% w . .. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0032130 CONFIDENTIAL SDNY_GM_00178314 EFTA01345601