EFTA00166211.pdf

Deutsche Asset & Wealth Management Contacts Account Name JFFFRFY FPSTFIN AL of ARAI 30. 2016 Account Number Base Currency USD manifest li ne PRIMARY OFFICER PAUL MORRIS 365 Rant Alrl, NereHHA v CUSTODY OFFICER ARTHUR MAMA(' I II IIIII11111111111111111 L CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0601985 EFTA_000 15459 EFTA00166211  Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001986 EFTA_00015460 EFTA00166212  Deutsche Asset & Wealth Management Portfolio Summary Account Name. JEFFREY EPSTEIN As of Apnl 30. 2016 Account Numbs! Base Currency USD Mom Class Atheate0 Cott Sas Matta Value % of Waal Value 110obnc040.05 .5 USD Cannot Posed maw la Dole M USD M USD Gingery Opened. 11444.00 pe of Apra 1.2016 116)72.30 1 ID041 54 Calt, a, CNA Epurvalentt 01 313 )7 63 037 76 10000% T0161 61.31177 1113.0112711 100.00% Addition/W.06ton, 00trurn0.401 122.793 993 Nat MID00111W/MdflIVIal 161,471611 Curried Toned Immo* Dv oma 11 90 mmf WO Ammo Imam* 005 ✓fwwl 173 103 Total 006 enrce in At:CNN 10005%1 111901 Net Monti 123.101 PIS 711 RoMfta Commtv GooVIDia TA 63 J SY) 5) rook tad 0.,ttney Garq.no 000 Lib 70 9> tintn0 Sabince as of Apt XI, 2016 03.067.76 03.062 26 Nom MOP, V1040$ Frclual Aocnad ' , come 3 MOM of CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001987 EFTA_000 1 546 1 EFTA00166213  Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFREY EPSTEIN As of Ann' 30. 2016 Account Numb., Base Curcencv USD Anocabon by Regoon C99h and Cash Fond intorno Dimly Anima nne libotket Value 16 Egyly•lenin Is USD IA USD Is USD Investments In USD In USD' COMP./ E v000 63.04199 000 000 0 0) 63.04133 9997% wittea stateucann. tell 000 000 OD) 1941 003% Teton 63O5776 000 066 0.00 *3067.7$ 50000% • Occivtie, toter twroe Ccouscts CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001988 EFTA_00015462 EFTA00166214  Deutsche Asset & Wealth Management Currency Diversification Account Name JEFFREY FPSTFIN As of ApnI30. 2016 Account Number Base Currency USD Alto won by CVICYCY Can bed Cate FlUd income Emily Anetretbra Fogey" Exciter°. Market Value %or IIIWYONOtS In USD m1/50 m 050 itwayments an USD m uS0 In 050 Category US Cony 10501 1641 3.3) 0m ":"X '3 41 e too !SUN 63,041 35 .33 Total 63.057,76 0.00 0.00 000 000 03.057 70 10000% EXIAWM "On USD I • USD, 00020 USD I • USD 100600 USD I • CUR 0$1392 SUS 1 • USD 114505 5 IIIIIIIIIIIIIIIIIIIIIIIUIIII II II II III CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY4401989 EFTA_00015463 EFTA00166215  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name: JEFFREY EPSTEIN As of Åpni 34 2016 Account Nutuber: ffl Base Currency: USD Litt Of Hohinge • Cash and Cash Equiyalents Ourintity freute Neuetee 16 et toes Unit C.0 Pme USD Aroms Con ramm Vene Asened Interne Weihtet Anal bott to Steure ID 14retlyerl&P Riege Criteare Lette Aden Nee in USD in USD in USD incomo m USD Motoirry te Cash ¶5 0S5 57 LUND 99 97% CUA WO VSG 1 145 8131738 83 04i 35 F A 1000 Total Core 114 97% 61,117 36 03,041 36 Ase Ate•46.4.4441 Unitod 314144 1611 otutsCM OOVCtNMENI CASH 00391 USD 7 030 1000 1641 16.41 01A6 INSII1U1rONAL SNARES Tote Urred Stiele 00316 1441 1641 0.30% Total Ca4n Manganet 003% 1641 16 41 Total Cash end C•44 1414•416061 100.00% 01.31313 63,05776 44enne irreamo WI Cee ena Ca11. Catlwbnb ineb41n0 Aellla6le0M Ae.errod Co.: Daut ccoune rotere Fe COII soenon ene eine uibett» e our tax Foot einen lor W Wer diene wo roten Atitiree Colt Of C.4h neeeemeni nenn'es 3, 4 >Arte Veto runon. Meer tim rs enorm e Ih. Yell irr Meute CORerel 8 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001990 EFTA_00015464 EFTA00166216  Deutsche Asset & Wealth Management Transaction Summary Account Name JEFFREY EPSTEIN Aw,1 1.2016 />A0, 1 30 7010 Account Number Base Currency USD US 0011.1(U SD) Amount ARAlarit V0.0 10 Ost• Cateporf 00ostng 0414nco 56 M Area I. 2010 2 3) 06.S% 89 ' 12 3933 AddiponrWriKersrao 0.790991 OW 411 5'' gocoot 003 30.: OM 03 Hot MIORIONWillgliavial 111,)10.901 01,471.31) Invintanon1Income 0”, c1r4 1110 14 OP Interest 123 101 (103 F. NM IIMORTitlit MOOT* (11.301 11113.71) 0.46.3•3 IX Clanton on Chu, 30103 3.90060 usfnand Oftni.orn on Ca' 0000S 093 Clow° eslasoce ss 44 April 30. 2010 Car N.OR•nr: It( 41 1001 03.041 35 6304136 OXI IIIIIIIII I IN11111111111111 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001991 EFTA_00015465 EFTA00166217  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFREY FPSTEIN Apnl I. 201612 Ayr 30 NI0 Account Number Base Currency. USO Euro (TUFO US DOW (0501 US Dollar ILOS01 Grand Tote Sae. CCV IUSO) Transaction Cotagers Ogee,. Sauna° as of Apra 1. 2016• f;.'0/,: 61!!)69 JOT $0 NO SO AOOUOMVdIMrawx T: ""1. 22./9) 931 02 a: 'A'A invostftwool Iacono. a. a. IN 1C1 7' PO Innatmont Acrovity Capital Ca.r.a Ontrebui on Currency Excf.No Pooduocl EX Gionitoin on Cast. 334 03 339 13 UAII).111104 FX Growler., en <atm l'33 061 Man; 0.01.ce on of Alma 30. NIG 33.035 32 0.041 if 1611 63.037 76 • Ooenav we man cane/ Dances no..00 tans 1 L CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001992 EFTA_000 15466 EFTA00166218  Deutsche Asset & Wealth Management Transaction Details Account Name. JEFFREY EPSTEIN Fee I 2016 104104 GO 7019 Account Number Base Currency. USO Twee em Tiewecoon Tye* Oweeptron Gisela,/ Amount m Lead CCT Cos in Lew, <CY Rewind epaulets Settees' Otto Secenty 10 Altman, uS0 Cent on ISSO tUSO Tame:ens ler In Oolet 040, 04,01/2014 Ovklere CASH DRADENO crovroore DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04010016 Resat Swoop Recta, PURCHASE OF SECuRITV 'Ile ;•I es, amasses, DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Tame: NM for two Nun) 04,05,2016 Can 0,10vSleme4 DISBURSE YE NT OF ;LAOS 0.000 GO o 3i] Cq ix CVA)97016 FUNDS TRANS TO SOLI( TE GENERAL E SSB o ill Ci REF/ SCMS16040411443SPELAN FR7630}03037150021016672133 SWIFT REF/ 1004000,9103 Ix PATE 0 BM 04109,2014 Casa, Ceteemet, DISBURSEMENT OF FUNDS P1000001 0.000 001 IX 00010010 FUNDS TRANS 10515 ISANS SSC REF1 0.097 501 SCMS 103ameaUUW SAM LT 1I 704440000344234, SWOT ADP 160096545 TX RATE 0825 04/2//1014 Caw Otttnaantat DISBURSE MEM OF FUNDS INC030C9 14000001 5511 IX ounriola FUNDS TRANS TO BMA PARIBAS 55$ Ws (4641801 SCMSI60498dAMV) SAN FR3003C6008]0000Y6S0]&2549 SWIFT REF/ I60400900.1 FP RATE OWNS 040B120 NS Cast OWN•FOINIO4 DISBURSEMENT OF FUNDS 1165000} (1460001 ,1 ;X 002002016 FUNDS TRANS TO SIFP PANBAS SSS REF/ (IBS, CM SCMSI 0007043997 SAN BESBOTT108700, 79 NSF NV 1010 MANCH 20161 SWIFT REFS 1p001103M Ix PATE 09133 0401212014 15551}$1 NEGATIVE IDLE CASH INTEREST LI 13041 }: 1% (14/13/7010 RS 101 EX PATE 086% 9 WI 0N. IIIIIIIIINI IN11111111111111 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001993 EFTA_00015467 EFTA00166219  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY EPSTEIN Aim] T 70'6 to Ave 10. nle Account Number Base Currency USD Tad. OUR Tiansistion TYW Oancription Owintily Amounts Local CCV Cog in Teem CCV Rewind Gavitow Sauformem Data Security if) ...Gum in USD Cost in DSO in USD Tisiisselaann M Faro I FWD 04020014 Caw. Dissuesinnet4 DiSEtuRSEMENT OF FUNDS .S.COOD7, (S020001 44 Ea rx ounaole TuNDS TRANS TO SOCIETE GENERALE SS0 (SSW 7Si RETIT SCMS10047I 7/8410 ISM TRADOG030321000:6014C41602 SWIT I RE F 1040200S) IX KATE 0 *110 04,767010 CaNOStvileniew DiSBURSEMENT 01 Fu 770S 17,411 %h: (2.661 541 VU.• /x OtI2607010 TOMS TRANS 10 MOT LYISFINAJS 5$? Q.1. 461 REFa scsmeoanme42 sev I R23174020314000)G700201010 Son1 WOE S)702 REI CODE 0009117CCOE DUCK T 00469 KEY CODE 70 SWIFT P061.1@590 EX RATE 00050 10 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001994 EFTA_000 1 54 68 EFTA00166220  Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY FPSTEIN As of April 30. 20 la Account Number Base Currency. USD Disclosure Notice IMPORTANT NOTICE Tin shunt M waintolitod M DONN.* Net TRUE Gentled AmeriONSIMMONO Neel. A400uM SIONfareat Intelmitten Inc :Theme, I n 04 50 %mien, Diesial 5> 3, Peetment Denten Me 4010.m nOW and Otuntre Rant ThS Stelmeet el ice In MOM* a Cif int Mount WON Ounuilet TO Seth Apemen an mar rot te rein upon Ey Met pains Nees, Deutsche Bane. "or Is • ildeles I utsoluir es. wary resporniboty s MT Dereartoiner Iron Me named mitcset1 sober loi intone:en contained in Ine icon! TOMWrifol Centten Bane and se areal ate 0/04104rn ente re> nwesonmon. wentomyO °Wince*. tripoin 0 engin" s tOnnOtien MP PO anemia liOn provOn •-• MIS leenot Mitenri: NMI NOV VW in PROunt statement ms reflect inestinfin dreamt step Dy In &mourn inner and isiell Psi se nal even at Deutsche Rank VWvelleret CI nes: me pc.. 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P. 6(e) DB-SDNY-0001995 EFTA_00015469 EFTA00166221  Deutsche Asset & Wealth Management Disclaimer Account Name JFFFRFY F PSTFIN Af of Apni 30 73'4 Account Number ffl Base Currency USD Ofssatsche Bank. as agent ...onto %summons woo's., Use:no asot asses as ',giro of. ranter:gm etumcea tn aces-rn *batsmen Ti,. nonce or ennefor or ',sm. mess:tot k rol1co sysnenea non,: • masones•tro urn*, Waal, YOunal r SY baCiaJnI 404.4 De-te se Bane and.110$ Mesa ~lag Yarn. aNnunalsalan trennOrde Wei ,ritealveCteta th4PI IM efornocbons 0010,10.0 n cns account stberrnantl DeugaChir litansk seast furnen IM K/<4 ana *moan: of are PAP, rOinslerantra upon NnrtM won' or 0, 1 antaan!bakkel Accounts fee veOch Ormatselse Baal Is acting a Triatta a. tsetse seine GM". Nogg* Core, Stoic, sow. sr 0000 . mimes noirwmon ro IM wcant Ø d he Icommeg ci) its noon of ins:cane may sown me Øl ousnm Co Cohroma Note* Coe. 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YOM shah wits herby Ospr044.0 Casoilim al warrant., or °nodally. ouuracy. coroMiervis. rrerthonlatti tv and limey, tit a geMiciAse py.poto prm -spec, to ',poi /An alanoary a amoyoK000n woom inobno any of In* lore/m.0, in no exini IMO MSCI. S&P. any of tree 011010% a aro IWO panyinvCon.0 n mat.op a Orstilift) Ina GCS or VW Oct OntalrealOnf 00m1 any 113011W ke boy atty. hated. $0/10al padowl. COM.004.1101 east OITA. TlarnipOS OK Add. Isl OWN Onan n n011100 OT tt Derso011” or WA OWN:C*6 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. Oman it '3 inmorna use CONFIDENTIAL - PURSUANT TO FED. R. GRIM. 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