EFTA01253222.pdf

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN At oi Felnuary 28. 20' 7 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD col lax e CUSTODY OFFICER ARTHUR TENDLER Ei0 Wall Street \ew Yolk, NY 70005 tN lax mill CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) C0NoEill IK (XOI I? le SDNY_GM_00039403 DB-SDNY-0002227 EFTA 00150012 EFTA01253222  Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039404 DB-SDNY-0002228 EFTA_001500B EFTA01253223  Deutsche Bank Portfolio Summary Account Name: JEFFREY EPSTEIN As of February 28. 2017 Account Number: 680519 Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Markel Value Reconciliation in USD Current Period Year to Dale in USD in USD Category Opening Balance as of February 1, 2017 26.156.61 37,122.55 Cash and Cash EC1.1031451101 '7.750.93 '7.757 0 ' 100.00% Total 17,750.93 17,757.01 100.00% Addition/Withdrawal Cara Disburrrtmort 0.950521 Not AdditionAMthdrawal (7.950.52) (21.212.89) Current Period Income OiviOend 1.32 I S1111181.10 Annual Income 009 Irtorost (8.18) Total 0.09 001000 It Accrued Income (1221 Net Income (8.18) 119.60) Realitecl Currency Gam/loss 481.0 78 47 Charge it J01041000 O611-Orty Gilin/1110$ (489 391 1,78848 Closing Balance as of February 28. 2017 17.757.01 17.757.01 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) COhifiliafiftniliIAL 0:011220 SDNY_GM_00039405 DB-SDNY-0002229 EFTA_00150014 EFTA01253224  Deutsche Bank Regional Diversification Account Name: JEFFREY EPSTEIN As of Febiusne 28. 20'7 Account Number: 680519 Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value % ol Equivalents in USD in USD in USD Investments in USD in USD• Category Flap* 17.737 68 0.00 000 0.00 '7337 SS 99 89% Jnolod StatesiCarada '933 0.00 000 000 '933 Total 17367.01 0.00 0.00 0.00 17.757.01 100.00% • lxcli-ooe F moor Lsct•aroo Cortracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039406 DB-SDNY-0002230 EFTA_00I50015 EFTA01253225  Deutsche Bank Currency Diversification Account Name: JEFFREY EPSTEIN As of Febtuary 28. 20'7 Account Number: 680519 Base Currency: USD Allocation by Currency Cash and Cash Fixed income Equity Alternative Foreign Exchange Market Value % of Equivalents in USD in USD in USD Investments in USD in USD in u Category US Dollar ILISDI '9 33 000 000 000 000 '933 O1'.% I uro (I Jill 17.737 68 0.00 000 000 000 17.737 68 99.89% Total 17,757.01 0.00 0.00 0.00 0.00 17,757.01 100.00% Exchange bates USD 1 = USD 1.00000 USD 1 = USD 1.00000 USD 1 = FUR 094393 (UR l = USD 1.05940 5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) It NEAL 0001173.43 SDNY_GM_00039407 DB-SDNY-0002231 EFTA_001500I6 EFTA01253226  Deutsche Bank Detailed Portfolio Information Account Name: JEFFREY EPSTEIN At of February 28. 20'7 Account Number: 680519 Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Description % of Local Unit Cost Price in USD Adjusted Cost Market Value Accrued Income Estimated Annual Yield to Security ID Moody's/S&P Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity % Cash '6.743.15 (JR0 99.89% CUR 1.000 USD 1.059 17.731 60 17,737 68 EUR 1 000 Total Cash 99.89% 17731.80 17,737.68 Cash Management United States 19.33 DEUTSCHE GOVERNMENT CASH 0.11% USD 1.000 1.000 19.33 19.33 047% INSTITUTIONAL SHARES Total United States 0.11% 19.33 19.33 0A7% Total Cash Management 0.11% 19.33 19.33 Total Cash and Cash Equivalents 100.00% 17750.93 17.757.01 Total ACCIUO0 Income Total Cash and Cash Equivalents including Accrued Income 17.757.01 Adjusted Cost Basis column rellects Tax Cost lot those clients who subscribe to our tax cost services: for all other clients. we report Average Cost For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Matunty column. 6 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039408 DB-SDNY-0002232 EFTA_00150017 EFTA01253227  Deutsche Bank Transaction Summary Account Name: JEFFREY EPSTEIN tebetary *. 2017 to February 28, 2017 Account Number: 680519 Base Currency: USD US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance as of February I. 2017 Cash Management 18.01 18.01 Cash 26,137.28 37.104 54 Addition(Withdrawal Cash Disbursement 0.950521 026.212 89/ Cash Receipt 0.00 105.000 00 NE AdditionAVithdrawal (7.960.62) (21.212.89) Investment Income Dnegeird 1.32 1.32 Interest (8.161 (20 921 NE Investment Income 10,80) 119.60) Realized IX GairdLoss on Cash 48.49 78 47 Unrealized IX Gast/Loss on Cab (489 391 1.788 48 Closing Balance as of February 28. 2017 Cash Management 19.33 19 33 Cash 17,737.68 17.737 68 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) C 0 NEILEIENilio IAL 0:0112.1.6 SDNY_GM_00039409 DB-SDNY-0002233 EFTA_00150018 EFTA01253228  Deutsche Bank Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN February 1, 2017 to February 28, 2017 Account Number: 680519 Base Currency: USD Euro (EUR) US Dollar (USD) US Dollar (USD) Grand Total In Base CCY (USD) Transaction Category Opening Balance as of February I. 2017• 24.212.40 26.137 28 18.01 26.155 29 Addition/Withdrawal (7.461 54) (7.950 521 0.950 521 Investment Income (7.71) 1818) 1.32 16.881 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 48.49 48.49 Unrealized FX Gain/Loss on Cash 1409.39) (489.391 Closing Balance as of February 28. 2017 15343.15 17.737.55 19.33 17.757.01 • Occrirg arc clastrg mrtercy !.lame: irch.co xvntrp:: 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039410 DB-SDNY-0002234 EFTA_00150019 EFTA01253229  Deutsche Bank Transaction Details Account Name: JEFFREY EPSTEIN February 1, 2017 to Febtuaty 28. 2017 Account Number: 680519 Base Currency: USD Trade Date Transaction Type Deacription Quantity Amount in Local CCY Cost In Local CCY Realized Gain/Loss Settlement Data Security ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) 0210'/2017 OIVICIOPCI CASH DIVIDEND ' 32 02KY/2017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02101/2017 Regular Sweep Purchase PJRCHASE OF SECURITY 1.32 11 32) OW/2017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro (EUR) 07107/20'7 Cash Disbursement DISBURSEMENT Of FUNDS 15,000 001 (5.000 00) 48 57 IX 02/07/20'7 FUNDS TRANS TO BANCO DO BRASIL SA SSB (5.343 75) REFS 5CM517020654521I SWIFT REF, 1702079ABKO Ex RATE: 0.9357 02/17/2017 louvre' NEGATIVE IDLE CASH INTEREST (7.711 17.71) 001 IX 02/17/2017 18.18) IX RATE: 0.9426 071272017 Cash Disbursement DISBURSEMENT OF FUNDS 12.461 541 (2.461.54/ 10.091 IX 0227/21/7 FUNDS TRANS TO CREDIT LYONNAIS SSB (2.606.77) REF& SCMS170224641585 MAN: FR2330002004690000060269070 SORT CODE: 30002. RIB CODE. 00091 17 CODE GUCHET. 00469, KEY CODE. 705011E I REFR 17022 IX RATE. 0.9443 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CO IAL (" -.6 SDNY_GIC00039411 DB-SDNY-0002235 EFTA_00150020 EFTA01253230  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of February 28, 2017 Account Number: 680519 Base Currency USD Disclosure Notice IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas I -Deutsche Bank"). Account Statement Information: Ibis statement it tong turrisheo pursuant to an egreemert between the account holder aro Deutsche Bank This statement is for the exclusive use ol the account holder pursuant to such agreement one may rot be /eke upon by third parties Neither Deutsche Bank, nor its affiliates or subsicianes. assume responsibility to any person other than the named account holder for information contained in this account statement. Deutsche Bank. are its affiliates and subsicianos. make no representation. warranty or guarantee. express or inffooket in correction with the irlormation provided or this account statement Please rote that this accourt statement may reflect investments cocotte° solely by the account holder arc assets that me rot held at Deutsche Bark Valuation of assets: The prices and valuations of assets presented in this account statement may be based upon the most anent available prices provided by the thew party pricing service used for each asset at the lime this statement was ;ranee The prices or values of assets stated hereon may rot collect the actual ;cocottes that would to obtained upon the disposition ol any such asset arc do not constitute either a be or oiler to unwind any investment or transaction Prices shown should only be used as a general puce to portfolio value The ;aces of certain securities may represent approximations based upon such securities' relationships to other SeValli/It price °bolos from broker dealers dealing in same or uncles securities or certain valuation formulas Fleas° rote Sa/S/C refers to 'Seated f nvelopos Said to Contain' Information for those assets and for SOCIalliOS are other assets that are illiquid a rot publicly traced may have beer Obtained from the account holder, agents Of the account holcer, or other sources that may or may not be reliable Alternative investments (such as hedge bores or private minty tunes! may invest in highly &awe scourges that may be °About, to value k^ addition, the valuations presentee in this report for alternative investments reflect the valuators that were available at the time ol porting this report and may be signilicartly dillerert from the most current valuation the method of valuation ol alternative investments arc the securities in which they invest is CCOITIPOO by the investment manager using cata supplied by the underlying fund managers arc/or acministraters of the alternative investments Before making any investment decisions with respect to your alternative investments. please consult your Primacy Officer to obtain the most current valuation of the alternative investment The prices or values ol ore or more assets may indicate "N/A' "not available' This does not necessarily mean that the assets are worth zero or that the assets me in celault It does mean that Deutsche Bank is currently unable to establish a value to those assets ler the purpose of this account statement. If any one or more assets have ar indication 01 'N/A' as its value. then a may affect performance reporting and unrealized gain/toss information In aclootion, such assets have rot beer included or the Market Value Information. Summaries, or the Asset Allocation information at the beginning ol this statement Debt securities subtect to call features or other recomption features may to redeemed or whole or in part before maturity Such occurrences may affect the weld represented pease note that yield to matunty as represented in this statement reflects the lower of yselo-to-maturity or yield to call The actual yield ol ar asset backed security may vary according to the rate et which the underlying receivables or other front"' assets are PreCaie Information concerning redemption features and the factors that affect yielc will be furnished upon written request of the account holder the pricing of listed options takes into account the last closing price, as well as the current bid arc offer prices Please rota that although moray market tures seek to preserve the value of your investment at SI per share, it is possible to lose moray by investing in them Due to the rouncing conventions spoke°. summary subtotals and totals for some data columns aro percentages may not ecual the sum of the individual amounts enclave() Assets on this Statement described as 'held elsewhere': Those assets are rot custedied with Deutsche Bank but are 'held elsewhere' al No request of the account holder Informanon provided on this statement in corroctior with such assets OACiUdirlp valuation) was rot provided or vent's.° by Deutsche Bank. Exchange Rates: ['cellar** rates me supplied by a third party provicor unrelated to Deutsche Bark arc are based on intorbark exchange rates at the time of the close ol this account statement Deutsche Bank does not prepare. Ma. or °moose third party cata Deutsche Bank is rot responsible for inaccurate, incomplete, or missing information with respect to such cam Investment results may to temente° by loreogr currency fluctuations. Adjusted Cost Basis. Gain/Moss). and Holding Period IMormation: Re irloimancor provided in this account statement with respect to estimator cost basis. realized gam/loss, and holding periods may not reflect all adjustments necessary for tax reporting purposes In adoption, the cowman:on of taxable ane tax exempt I- signaled Annual Income does not reflect possible state, local, or foreign taxes that might apply Customers should verify all information in this account statement against their own records when calculating a reportable gain Of less resulting from a saki, redemption. Of exchange of an ascot Deutsche Bank is not responsible kw the accuracy of such information taxpayers may be required to report to federal. state, or other U S or nor -U S taxing authorities. Deutsche Dank makes no warranties with respect to, and specifically disclaims any liability arising out of a customer's use of. Or any tax cocoon taken in reliance upon. the information contend or this account stateroom Deutsche Bank coos rot promo tax advice. This statement should rot be used tor tax reverting purposes a CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_OOO39412 DB-SDNY-0002236 EFTA_00150021 EFTA01253231  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of February 28, 20'7 Account Number: 680519 Base Currency USD Deutsche Bank. as agent: Jnloss otherwixo specified. Deutsche Dark actoo as agent in the transactions doscnbee in this account statement The time(x) of execution of those transactions will be luinishoo within a reasonable time upon written request of the account holder Deutsche Bank or its athletics may profit or receive remuneration horn other parties in connection with the transactions di:sent:ea ir this account statement Deutsche Bank will furnish the source arc amount of any such rernuneration upon :water request of the account holler Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Code Sector '5060, el sea. lea:ores notification to the account holder of the lollovorg le the recipient ol this account may petition the court pursuant to California Probate Code Sutler '7200 to obtain a court renew of this account and of the acts ol the trustee reportec holes, aro (0 claims against the trustee for broach of trust must be made within 3 years 01 the eats the berelaiary receives an account or a report disclosing facts pilling nine to the Claim 2. Florida Trusts: Ar action for breach of trust based upon matters discloses in a trust accounting or written report of the trustee may be subtect to a 6.month statute of limitations from the receipt of the trust accounting or other report If you have cuestions. pease consult your attorney. Common Trust Fund Accounts: II your account is a participant in a Deutsche Bark's Common Trust Funds, a lull copy ol the most recent audited arrual report is available upon request without charge. Non.US Account holders: Meth respect to your assets custoziod with Deutsche Bank, income and capital gains or cartel:utters from your account may ho taxable in your home jurisdiction Please consult your fax ammor for the appropriate tax treatment of your transactions. Confirmation of Tax and Compliance Responsibilities for Individuals: the Account holcter confirms that it is his responsibility to fulfill any tax obligations and any other regulatory reporting cubes applicable to him in any relevant haiscicuors that may arise in connection with assets. income or transactions in his accourils) and his business relationship with the Bark Confirmation of Tax and Compliance Responsibilities for Organizations: lho Account Nicer corium, that it is its responsibility to fulfill any tax obligations and any other regulator), reporting duties applicable to it in any relevart priseicuors that may arise it correction with assets, income Of trarsacuors in its accounts) and its business relationship with No Bark furthermore. the Account holder confirms that the necessary information Ito the lust of its knowledge and capabilities) is made available ro less than annually to the relevant bonehead owner(s), unions), tenolioarylies), pannerts), etc to enable throtheathem to fulfill any respective tax obligations that may arise or heather/them in correction with the Account holder's business relationship with the Dank For Investment advisory account holders: If there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your investment advisory account or reasonably modify existing restrictions. please contact your Primary Officer. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments presented herein are not insured by the Federal Deposit Insurance Corporation I -FDIC"). are not guaranteed by, nor are obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, including possible loss of the principal amount invested. Deutsche Bank cannot guarantee the future performance of your account, promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time DepositsfTDsl with Deutsche Bank AG: Adddions or Withdrawals Deposits \o a:amoral eopostis or partial vntharawali may be mace to this tD Any partial withdrawal will result in closure of the ID Early_Withdrawals Deutsche Bark imposes a penally on any witherawal from a I D Prior to its maturity. The amount of the penalty will be calculates on the oats of No early witherawal as follows A 'Penalty Rate- will De calculate: the -Pushy Rate* is the difference between the internal Deutsche Bark interest rate for the remaining period on the cote of termination and the interest rate or your ID The total principal balance of your TD on the cats of termination will be multiptiec by the Penalty Rate and then dived by either 380 or 385. as specified by your relationship manager the resulting number will be multiplied by the number of oasis remaining until the original Maturity Date to arrive at the amount of the penally. An example ol or early withdrawal penalty applying the moth000logy above will be provided to you upon request In addition, or estimate ol the early wiihcrawal penalty prior to termination with respect to your TD will be provicod to you upon request Subject to written vonlication acceptable to Doutsche Bank in its solo discretion, ro penalty will be charged Ice early witherawal upon the °oath or loss ol legal competency of any ireividual who is the account hobo. of the ID tarty Withdrawal penalties will redute the amount ol irterest earned on the TO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) C0INEWENiiroIAL MI then) SDNY_GM_00039413 DB-SDNY-0002237 EFTA_00I 50022 EFTA01253232  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of February 28, 20'7 Account Number: 680519 Base Currency: USD tahaffiMahthat S Currently. no seeds/dory market exists for this TO and no assurance is CrOviClee that one will develop in the future. frailest Interest will begin to accrue en the day of °otiose Interest will be credited to your account or the Maturity Date of the ID lot los with a maturity of 12 martins or less. For IDs with a maturity greater Nan 12 months interest will be paio annually arc will rot be added to principal. Interest will be calculated based upon either ill a 360 day year or 121 a 365 cay year. in each case lor the number of days elapsed Irom the day of deposit to the malunty and as specified by your relationship manager No interest van accrue or the 1D alter Ne Maturity Date It the ID is clove° prior to the Maturity Date, interest will only be credited to your account to No extent that e exceeds the early withdrawal penalty interest will not be compounded. the interest rate will not change during the perked of the ID Maturity Die ID will not automatically roll over upon maturity. FDIC insurance: Please rote that 1/01.4 1D is not insured by the FDIC. Trademarks and Copyright: Moody's Investor Service, Inc and Stanaarc & Poor's Corporation. Standard & Poor's ("S&P') is a division of The McGrawillill Companies, Inc Reproduction of any information provided by S&P in any form is prohibited except with S&P's written permission. S&P coos rot guarantee the accuracy. adeouacy. completeness or availability of any information ano is not responsible lor any errors or omissions or for the results obtained from the use of such information. In no event shall S&P be bade for any indirect, special or consequential damages in correction with use of any S&P information. the ratings of Moody's Inflators Service, Inc. I'Moodtes-I and/or S&P reflected in No statement represent Moody's and/or S&P opinions as to the Quality 01 the secunties they rate. Retro, are relative aro subiective ano are rot absolute standards of quality. Croon suably of securities coos rot remove market risk AcOmoral information with respect to the secunties that are reflected as 'Not Rated" or 'Repro Not Available' in the Creel Rating section of this statement is available upon written recuest of Ne account ticker All trademarks arid service marks on this statement belong to Deutsche Bank AG or its allliates or subsidiaries, except third party tracemarks Cr service marks. which are the property of thew respective owrers. the Global Incustry Classification Standard l'GICS1/ was °system° ano is tne exclusive property and a service mark of Morgan Stanley Capital International Inc ("MSCI'l aro S&P. No party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties, or representations with respect to such standard or classification for the results to be obtained by the use thereof/, and all such parties herby expressly disclaim all warranties or originality, aCCurary, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. NAthout limiting any of the foregoing, or no evert snail MSCI. S&P, any of Nee affiliates or any third party involved in making or compiling the GICS or any GKS classifications have any liability for any direct, ralifeet. !pease, punitive, corseesertial or any other damages !including lost protest even d notified of the possibility of such damages Please review your account statement. 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 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. IDOCuneNt 24065061121 '2 Ono** 03/01/201) ENO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039414 DB-SDNY-0002238 EFTA 00150023 EFTA01253233