EFTA00166291.pdf

Deutsche Asset & Wealth Management Contacts Account Nome JEFFREY EPSTEIN As olluni 30.2016 Account Number Base Currency USO manifest lin• PRIMARY OFFICER PAUL MORRIS 345 Pan Ann, ewVont Nv'3 - : S CUSTODY OFFICER ARTHUR TeraDLIR roiornirrrllllllrrrrrr CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002065 EFTA_00015539 EFTA00166291  Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002066 EFTA_00015540 EFTA00166292  Deutsche Asset & Wealth Management Portfolio Summary Account Name JEFFREY EPSTEIN As of Juno 30.2010 Account Number Base Currency. USD Nova Ctn. Adjusted Com Its Marla Value %W Mine. Value SacsnetItatton rn USD Ciorrilel Posed Y. lo Delo we USD in USD Calaasav Opon1n0 BiAanos n of June 1. 2010 93.39441 I12.045“ Clet, ✓a CNA faunaer '1 AO 43S 45 JL 33t CO '000]l Teal 10000K AcklitranWilthd rims, Cr.r, C,:tur,cten, 111.93/ 031 Not Md4lonM40rdrewel 151)372131 172.289 031 Current Panels Income OS 371 Salt1.0.4 Annys %Name SS Net insane OS371 1122341 Total 006 Ars Jae turn. cy :Ism,. en (43411 7 Ent SS Cnne an reel tea Cv,ren‘y Gsri.ols. 197 521 0.8)10<i cioeiee Balance es on June 30. 2010 03.30408 Note Mau*, V1040$ reClu0a AocN IrCOMO 3 On'ti Y.3 IIIIIIIIIIllIIIIIIIIIIIIIIIIII CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002067 EFTA_00015541 EFTA00166293  Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFREY EPSTEIN As of Sure 30. 201E Account Numbs, Base Currency USD Allocation by Spoon Cash and each Fund laoam• Equity Aftwt009* WAS Va1u 99 of EctoivolOnta in USD in USD in USD Inveµmeets IA USD in USD' clown EVOO• 028101 000 000 0.0) 40.28261 9996k Witted stateuramo IEat 0 CA 000 0.00 1641 000k Solid 40.S01 06 000 000 0.00 40,X14 OS 100.0016 • °noes toter taceeme Crews CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) 0B-SDNY-0002068 EFTA_000 15542 EFTA00166294  Deutsche Asset & Wealth Management Currency Diversification Account Name JFFFRFY FPSTFIN As salons 30.2010 Account Number Base Currency. USD Alloonvon by Curroaof Cash W Gal ELMO (noes. Eepaty Alownolivo Foosoa 120440. Market Vas* %el loulsollonta In USD USD in USD Invnumonts an USD m U50 in USD Canary US Dear (USD, 16 al 0O2 OW OG 000 'oat „4% tuns FUN 40217 a? 000 0 0; 0 00 03 78/n/ 55 'MIS Total 10.304.00 0.00 0.00 000 000 40.304.0* 100 001* EXobaaa• 01• 00 USD I • USD 100003 USD 1 • USD 100100 US0 I • CUA 010110 (VA I • USD 110516 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002069 EFTA 0001554; EFTA00166295  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name. JEFFREY EPSTEIN As o• M., 30. 2010 Account Number: Bass Currency: USD Litt of Molting. • Cash and Cash Equivalents Oap0ity Soeutlty Cootstatoo %al Leal Unit Cast Oda In U10 Adjuttod C..F Merl* Vans Amnia Incoena Estimate: Annus, Void to faculty ID illaotlyaISAP Rang Catitioar Local Nee Stois In USD W 1.1110 to u90 intorno is uso lamorsty % Clan 3&30 38 CURS 99904 OPT C0 uS01110 46419 24 40.217.07 FUR 1000 Tool Coon 3.90% 40.41924 462/17.67 Cate lasampainant times Neese 1011 DEUTSCHE COWINMEM CASH 0.02 0901 COO 1000 10 II 10 41 0101E INSTITUTIONAL SHARES Total Hatt $tae 004% 16 41 feu 0,30% Taal C446 M•MgMMt 004% 16 41 16 41 Total Cosh *ad Gatti totontlitatil 100.00% 40.436 150 10.304 OS intorno WI C4N FM CFM E4ointanta lnabpn9 nose AdoresKI Cost Bases column rams TM Cost for iholo chirrU who sublenbo lo our l44011 sirrucos lor al to., cirri,. we retort Arno* Cott Foe Coon MaNigemeni verities ahO Money Wrier FunOt McwaiYpd dcepnr.N lo IM Vti is Masonry wirer. 6 CUT CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002070 EFTA_00015544 EFTA00166296  Deutsche Asset & Wealth Management Transaction Summary Account Nome JFFFRFY FPSTFIN 1.2016 a) ).•-• 3? ?)10 Account Number ease Currency USD US Maar (USD) Amount Amount Year to Oats Transecoon CoOmen/ Opeong (tolonco *Sof June I. NI by 233 52.3620) '23933 Atioepolv%Vroxtroval 01.9770 657.71ti C4o 003 76300003 Net AdOrlsor.ANOOOFfreFol 111,962.811 0=0.03) Investment Income Onoltn4 000 , 404 irovco, II5 03440 Net lev•Vattlit MOOT* 06371 02230 PeaFFe1 Of Wotan on Caw, 143411 3/1355 Uvu1tlO F% Onnt.Fen on Ca- 193531 11.613464 C1040‘)6011.n0Da• or June 63.3016 Car ‘1r.3ene-: 16 41 1041 10.257 FOAM 0? 1 L IIIIIIIIIIIIIIIIIIIIIIIVUIVloll CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DS-SDNY-0002071 EFTA_000 15545 EFTA00166297  Deutsche Asset & Wealth Management Transaction Summary Foreign Currency Account Name. JEFFREY FPSTEIN it,* I ?Ole at /ore 32 2)16 Account Number Base Currency. USO Cure (CUP) US DitiIler (USD, US 0661r RISC) Grand Teter in See* CCV IIJSCI) Transaction ColeWY Opening galena.** or June 1, 2olr 4),018 18 'UV CO 1011 )2298 CI Atieciorv%Vitroireveti 110.101 Sel .".93,031 0 ISO/SA IferOlterNOM Intorno 113031 III 37) 110 37) Inteetment ACIW1ty Capital Canna DIStribUlOrs Currency EXCNINO PONY00 TX GOintL014 on Cush OU ell IA 611 Unsettled IX Corevless en Corn 91WI 37 ST) Clot rq Itereeite as of June SO 2016 attan.is 16 CI 00.304 OS • 0w'n9 reaming cane, banal, atItaSe tivelepa B CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002072 EFFA_000 15546 EFTA00166298  Deutsche Asset & Wealth Management Transaction Details Account Nome JEFFREY EPSTEIN Any I. 2016 to Ado 99 201i Account Number Base Currency USO Tmile Oats it.11.441.011 Typo Dowripmen °wieldy Amount m Load CCY Com in Lees CCV Rimmed (Mmtose Seweivent Oats Security to Anoum tout° Cost m us0 m USO TwoweMem for Ewe NUR) 011020016 CAA DiSibtielll~4 Di3BuRSEMENT OF FUNOS 13.3193 0.330001 OW20016 FUNDS TRANS TO 8Me FRACAS 558 REFS 0,600021 SCMS1004010205141 SAN 8E3809140870)179 At, INV 1614 SWIFT REIF I cwwwecra. Ix RATE 0n66 061150010 !Awry NEGATIVE TOLE CASH MEEKS! 113 69 03061 069$0010 119331 RAZE 00000 06/2/42016 Cash Dmtwimewm DISBURSEMENT OF FUNDS 0.611541 0361 54, 0607/2016 FUNDS TRANS TO CREDIT LYONNAG SS8 0.711 511 num =MS16062717 Iasi MEM 01299)102006.410093960269070 SORT CODE 9.9992 RC COCE Orel I7 COOL CLICHE 100469 KEY CODE 70SWET RECO 16032791 EX RATE 0 9/18 06062016 Carl Dweinminent DISBURSE ME NT OF FUNDS 0300001 0.930001 13 131 EX OW80016 FUNDS TRANS TO SOLI( TE GENERALE SSEI 0969 751 RE FE SCMS I 60327 176427 BAN I003)00303715000SCOA6 77133 SWIFT REES 1900269AX72 Ex PATE 0 9320 06,79/2016 Cain DMMern✓4 DISBURSEMENT OF FUNDS asooco, 0330001 031 IX 06010010 FUNDS TRANS 10 (ANSA DEL f VC' NO :se 0.796 /SI REte SC05100626182805 'SAN iT21.03124312103 COLV0231514 SW* T RIFF 16032936549 EX RATE 0 9907 9 NM* St CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) 0B-SDNY-0002073 EFTA_00015547 EFTA00166299  Deutsche Asset & Wealth Management Disclaimer Accouni Wynn JEFFREY FYSTEIN As o la 30 73'4 Account Number ffl Base Currency USO Disclosure Notice IMPOPTANT NOTICE Um :MOO on Is Mainteried at Detitimhe Sent Tana COrepay Anton«, INTeeleohe Account Stab:Nail IMOImeten • • I • a l • tie '3 ',mesa pa/team Mae myttnena DeNeo an:4.e t Ofider Catydathe ENT ealtemeea e ku IN *CNN tee en lee account NOW paceulea T.:teeth au Weil 4 an:, roar rei :a flied upoo ty botita WTnINYtMwBans•d0sa11rONsplusAw es.anuMrsWmrpntysNypMeJnO1NrINnINNme0aCØlnoCWledmlprNlprconle/eOminnKOO/rl ssneence,i Deno te Sank tn0 rlsaMiOSs era suessares. fNw NNIV/4. 4 4,04 ~ 1,W:a ca ~an». expresso. Imps, rncOnnKlCn Mtn Ine momnsn vovas n vs Ks" Nicenote: rt.'', NW NM IN °Navel eleareeni ms anleca anwilmene 0vØ0 edecy Dy iN &Noire Øef e-4 Neel. 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If you find or suspect any inaccuracies or discrepancies in your account statement, you must write to us to Inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 1000&0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Ogon.* Nat 12 Crammed OMOM" Osa CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DS-SONY-0002076 EFTA_00015550 EFTA00166302