EFTA00166135.pdf

Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN As of lute 30.2015 Account Numbet Base Currency USD manifest I. na PRIMARY OFFICER PAUL MORRIS 345 Fes Avon., New Vont NY :01St la CUSTODY OFFICER ARTHUR TIMOLER 03 bYai I Street New VO lY •OJR IIIIIIIIINI INI IIII II11111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001909 EFTA_00015383 EFTA00166135  Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank 1 L CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001910 EFTA_00015384 EFTA00166136  Deutsche Asset & Wealth Management Portfolio Summary Account Name. JEFFREY EPSTEIN As 01.1401 30. 2015 Account Numb., Base Currency USD Ana 44.4* 440040 Coq Ian Martst Value 94 of 111011C0 Value Reo/5014034 .5 t110 Cereal 44.941 Vat 110 Dna a USD on USD C41000, Openin0 90ance n of Juno I. 2015 4003511 150993.53 Cb6 WC CNA EtlialVate, 23. 19143 23 73134 '000:1 Total 20.19973 23.461 54 100 0014 AdchlroneWlherinval C6:6 C,turwvsn: 00,056 14, Net 44144106/0611/1.mal as.osala usi.aa.sm Currant Pared Income 1, 74.1. 057 52, ft i."41.4 Annwal rftertmt 00 NM Income 15 521 105731 Taal 000 R.11/.4 CUfP•IICV 0.454..on $4 05 i2S/ 4294 Corge unreelfea 0.0I1My Gart-oss 0100 11,561 Chine BMOCs/ as Jose 30, 2015 23441.94 23,45114 Note 1.13401V/444 Fr41,47•AOCNI4 ' , Come 3 111111111111111111111111111 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001911 EFTA_00015385 EFTA00166137  Deutsche Asset & Wealth Management Regional Diversification Accouni Name JEFFREY EPSTEIN As etA.1.30. 2015 Mannst Number ffl Base Curiency: USD Anotation by Anton enh and Cash AAS lacomo etuth Altinigier• MMkM Vala• a Catiivialtinla A USD muse in USD itivelunenn in USD in USD* C410004/ EØ 1)451'0 000 000 0 00 70431 10 10000% UAted Siataii/Canlgla '28 CO 000 0D) 028 000% Toto, 234S1 84 000 000 0.00 23.451.84 10000% • (444:88 t4c8roe CrInects CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001912 EFTA_00015386 EFTA00166138  Deutsche Asset & Wealth Management Currency Diversification Account Name. JEFFREY EPSTEIN As od Nn 30. 3015 Account Number Base Currency USD Auseason by Curcess0Y Cab and C60 NAAS Inexuste croon AluonsAva Foom0A Er60 040 Mina Vsiu• II et toun•Sents In USO in 060 A USD Instrnalle m USD la VS0 0 USD Canna 04 0m 000 6 OG 0m 04 000% 23 LSI 16 0 )) 0 SC :F 000 n 451 16 10100% Tow 23.45114 000 0.00 000 000 33.4514 100.00% InIWI901000 USD I • USD 100001 USD I. USD 100100 USD I • WA 0 0.391 (VA 1 . USD I I I 06 1 .03:0t ss. L CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001913 EFTA_00015387 EFTA00166139  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name: JEFFREY EPSTEIN As or lure 30. 2015 Account Number: Base Currency: USD Litt of Holcings Cash and Cash Equivalents Ovantity Secseity Doeciipbse %al teal Unit Cast Price in DSO Adjusted nut arena Nam Accrued Imes% Estimates Annus, Yl to Security1D 1.6aoshaitS&P Ritmo Crempies toe& Price Oa In USD re USO m USO income m USO Maturity % Case ?ion 27 fun° 10) 00% CUR I a)0 USO 1 116 23.1p 06 22.41 111 FUa 1 COO Total Cult 100.00% 2301006 23461.11 CMS MeLOIMMIM United Stan 004 DEUTSCHE GOVERNMENT CASH 0.00% USD TOM 1000 004 000 INSTITUTIONAL SHARES Tatal Umbel Vette 000% 000 Ob Taal Cada Managpeleent 000% OM OM Total Cash sad Cote Iimantlieltll 100.00% 22.110 00.41144 Tote /Larval %roma WI Cash errd C.M 4 neledisi0 Aml.ed In.ose AcImmul Cost Bays courivi reflects Tas Coil roi MOM Menu mom %Moab* to our ux co* nom% local are dents. we resod Amp. Con Foe Caro Memisomeni comb. 314 Money Was, Tunas. liaavaiVitia rt repoirea m IM voiaiollaiuury [Mara 6 L CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001914 EFFA_000 15388 EFTA00166140  Deutsche Asset & Wealth Management Transaction Summary Account Name. JEFFREY EPSTEIN Jan• 1.2015 m an 30, 2015 Account Number Base Currency. USO US Dollef (USIDI Amount Amount Yon to OM* Trannction Col.mory Opening ftmenco 40 of June 1. 2015 22 C.:: • '5;3 S9331 AcklimenAVti.drawal (VI n254 250 OW 00 Not IdadttioNW4hdi*veal 116.058 141 (161,813.66. Investment Income 040 45) 154 N4t titvflUi14011600/004 03 521 Ilan) P4atios IX Canton on Cas6 125.142 III Uno•Ink15 X 04.5/.(50 on Ca✓ n}5141 C104.6)541wooe44 or AM* X/. 2015 Car MV.55eme-: : 066 73 45' 16 1 .55:664 ae L CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001915 EFTA_00015389 EFTA00166141  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JFFFRFY FPSTFIN .nr• 1.2015 ss Ste 0s. 2)15 Account Number Base Currency. USD two IEUR1 US Dottie (0501 US C•xlar RISC) Wand Tote in Bee* CO' 0.140) Tramection Coterie Scenes Balance as el June I. 201r I/ '3: )0 10 83s '3 O8 Oi B3531 AeOc.es%Vitecirywal Ile COO 14 Investment Ineenne IS 32) Innetrnent Aetnery Capital Canna 01811011110M Currency Eacnan0o Bailee/0 [X GencLoan on Cash 25889 UMP.1.11104 IX G.✓JIens en C ten 42'8, Clears Selene, an et June SS 2013 21.035 27 23.43) IS 0 OS 23.431µ • Corms tee camp tivency µBoos new sweics CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) D&-SDNY-0001916 EFTA_000 15390 EFTA00166142  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY EPSTEIN lune 1. 2015 to Ja )).201$ Account Number Base Currency USO Endo Dow Ttipmedion Type DwORRIon Owintily ♦mountw Local CCP Cog in LOOM CO' Ronne Osioilow Soufamm Soapily ID Awoom in uS0 COSt In0 in USD Tnneactiono Ier foie (PM 0641103 Can Diseurwww, DISBURSEMENT OF TYROS traCci 552 fx 09)5/7015 FUND TRANS TO CREDIT INDUSTRIA ET nsarri COMMEROAL PAR SSD REF/ SCRS 1500)•1/20$ SAN IR70>Old0101f20O010071101II ROA MISS I MIMI MONSIEUR JEFFREY901MR COLLECTOR Of NASA LOT FX RATE 08115 0210000 inwni NEGATIVE 0(5 CAW, WIRES' a L1, 1 Ix 091//2015 EX RATE 09712 0919201E Cati3 Otheywriev DISBURSEMENT Or EVROS 0.500 COI 0 5111110 8)2 ix 09/970/5 FUND MANS TO SOOEIL OL NIBBLE SSII J 83518i REF/ SCMSI5010110 7060 iBAN fR7(0020303719000901002I33 BRIE I RE 1/15001890710 FP RATE 0 93 IO 042312015 Caw Clue,Avionti, DISBURSE MEIN OF FuSOS CLAM 54) 0.15 , .f1; 31,0 Ix 067120IS FUND TRANS TO CREW LYONNAIS S50 REF/ %03', SCMS11)6222900609 10µ '0231X0200/0900032/0299070 SORT CODE 02002 Re CODE 01)91 I7 CODE OLCNST 0.1101 We CODE 70Sviiif T RE 16Iwenoo FiC RATE 09997 02211011 Cato, OwNewriom DISBURSEMENT 01/01405 00.00027, 3): ixi .); oernoots fuND TRAM TO BANG DEL FACING SSB REF/ SCMS150122160 le ICION 7.13:02.322I 00XC002371I 4 SWIFT RE Fe I 5:6230419113 Eic RATE OM/ corn Sy 111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001917 EFTA_00015391 EFTA00166143  Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY EPSTEIN As of Wm 30. 2015 Account Number Base Currency USD Disclosure Notice IMPORTANT NOTICED," amount N molnlIelned at DeMeds• NM Teat Compery Amee~ rDeleteaM ~1. A000uM Stetente« OW«MOT« • es :Memo, o De nO Ismatied puMant »an apeeteneol DetMen the WIMP MOW and OO.Mthe MDT TnnsLmmOnlebrPeOimLPYpNeMMpRWr11rp0NW<WMlmPstn adowerie ana em rue Ni lei W UPOII CV Inn Dade. Mew? Deutsche Bans. ma its afIdealell a sulmedimed and» remorniewly »any DemonMT. 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P. 6(e) DB-SONY-0001919 EFTA_00015393 EFTA00166145  Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY FPSTFIN As of Are 31 NIS Account Number Base Currency USD ttt ltereconory iel Oswoi esem la n4106,0 no susane e wended rea one sil Grebe n re lence Sint Irian wn Carole acne? on la NW o' Oran' I Wye wol te aanna lo an, woos, l M r* Ylosnly Panc cd Ina TO la TN wiln s meaty ca It walna or eR Fa NN won a syway owce own It martw narw •A psa annally art wa na te added W pr rectal lnlereSI all te tAtaaled baw upon cara Ol • YA day y•M a a a 3t6 NY yea, in ean case la is.. narta of Obył elapsed ran is.. day ol dwated te we wala‚ and intel p otul Meaning cnicatec Na nsreto wo accrue On Int 70 WW M Mauna Cole It re TO el VOW 070110 no Mi-to Vide alalii all rh t* <NOWT W you attuni 10 tre faleni tnie re Mean at Oiett eelnoreinal wato Intreit rot not be Cre0...4•CI nie nIrwl rawa not charge durna the owad ol tle TO Matt I te ltt wf, no anatunamoty lonowe open alriall raw nal• Ins your TO fi Mt mutro er to rot teedelli•Ill• lad Capyright „0001" Inveltel Sente lic rwa Sunoco Poore Conporalcon Stand/ad& Poore rtuSal • • drnson os The NeCnawaill Canaan**. 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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, NV 1000&0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Ogon.* NOMA- M 12 Ciessrsi OMOM. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001920 EFTA_000 15394 EFTA00166146