EFTA01283334.pdf

Deutsche Asset & Wealth Management Contacts Amount Name JEFFREY EPSTFIN As of Wren )I.7015 Account Number Base Curiencv USD mintiest line PRIMARY OFFICER PAUL MORRIS 315 Net Ave,. New Yon. Nv CUSTODY OFFICER •PTNUP TENDLE Ft CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00039097 DB-SDNY-0001921 EFTA_00149706 EFTA01283334  Deutsche Asset & Wealth Management This Page Intentionally Left Blank 1 CONFIDENTIAL CONFIDENTIAL — PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00039098 DB-SDNY-0001922 EFTA_00149707 EFTA01283335  Deutsche Asset & Wealth Management Portfolio Summary Account Name JFFFRFY FPSTFIN At or Va . tt 3I 7015 Account Numbet Base CUYOUICY USD AeM Class blasted Coal 8444S Monet Value 5. of Mattel Volta Recoricinstlen m VSO Currant Pence rot p 0eto m use m US0 Category Opeetng Selma as or Marco I., 20 II 76.467 60 O&M 57 Cain ano Cala Eq6 yew '0591/ 31 155 427 91 '90 025, Total 055.997 77 109.47251 10000% Additron/Withdraval 07.069 550 Co•n Po o 00.00007 Mat AddliOnAVOTOtawil 52.93041 (20.219.101 Canoe< Pow', Warne asuman Anntatunceree o o: 0 2 ?CY Tool ono roues: Gnarls .r0 &crap lrcoma 005 Net incooy• llzem IX MI Seaton Cuemcveonotoss I1201 44) 07456 03, Oiane - c^•eolitetlCOrtatYSIPN1.,55 339 72 17101 Cbm9 Nom Mono: Vol-o5 ACCau01 Nor.* 3 <Mt,' so CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SONY_GM_00039099 DB-SONY-0001923 EFTA_00149708 EFTA01283336  Deutsche Asset & Wealth Management Regional Diversification Amount Name JEFFREY FPSTFIN As N Vyryr 3? 2015 Account Numbet Base CU4104ICY USD Abocahob by Region Cub and Cash Ihxyd Income 0444Y Atanyy5y4 144rks Valus Nat Et..4410.514 •A USD IA USD a USD 1440.4•5onts.4 USD in USD• C0100041 5'y Y12 5' YO C YO • CO Tonal 155.422 01 000 000 000 155.422 CI 10000% • 044003 FOr4455 EitChbVt C0510CIS 4 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00039100 DB-SDNY-0001924 EFTA_00 II 49709 EFTA01283337  Deutsche Asset & Wealth Management Currency Diversification Account Name JFFFRFY FPSTFIN As of M.r.A 31.7014 Account Numbet Base Curlencv USD Allets•An by Canna COO ad Cash Fixed Income COQ Fogoien E•<Mngo Mocket WA.° 3. of Equivelemt• s• USD m USD USD intoymonts A USD 050 m USD CotergAry US CAW WW1 030 000 Euro MUM) 166,422111 0 OS • .,•• TAW 155.422.01 0.00 0 00 0.00 0 00 153.421 51 10000k ExeNagise Ras USD I • USD 100000 USG I • USG 100000 USD I • SUP 0 93002 (UP I • USD 102525 111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039101 DB-SDNY-0001925 EFTA_00149710 EFTA01283338  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name JFFFRFY FPSTFIN As Of M.M<I, 31.2015 Account Number Base Currency USD List of Makings • Cash and Cash Equivalents Ouontity Sticority Docriptiori A of Local unit Coat /thee in USD Adjumors Cott .,KKK Value Acctuoci Income t sonnet Anoint 'Vied to Sacittity ID Moon y'./SAP Pewit' Category local Price Boa in USD USO on USD lament, in USO Maturity % 741.645 42 EV00 '45.99) IS 156.122 51 Total C asn IGO 00% 146.102 16 2 2.6E 166.4 Coon monsoonal units Stun 022 DEUTSCHE GOVERNMENT CASH 000E USD I0% 1030 022 INSMUTIC,Al 9.ARES TotolUmt*OStstra 0.00% 022 Te401 Cie ItlatOSOMOM 000% 022 1.4161001.01 Idai AecrW Int Tool Gib MW Code EguIWMMa Indueng Accrued Income 166.422.61 AOnr0 Coot 84:4, Oiumn nr Eta tax Cost tot role then151.10011.00talbt pour tit <OR 34.1•14:01 I a Otte en .'et *PO A 59 Cot- of' Call. Mangtetieni ...ticks and Morey Matte t 6, 40. Antitat Yittatl is ,M0,100 n 11k Viekl to Maturity co/uerin CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039102 DB-SDNY-0001926 EFTA_00I497 I I EFTA01283339  Deutsche Asset & Wealth Management Transaction Summary Amount Name JFFFRFY FPSTFIN Moo, 1.3015 33 Ma 4, 3' 231S Account Numbet Base C1/41*DCY USD US Dolls, (USD1 Amount Amount V.. to Date Donoacflon Category Opontng ellISMCO MI of Much 1, 2015 3 72 022 76.467 58 198.503 31 A41011.36154-1thdraw11 07455091 1174.799 93 10003)00 10)0)000 Net A44:43enAVothdrowal 02.100 MOM VT lervestmom Infant. 117 78] 05 73 No investment mean* 112 190 09.73. Nunes IX Garton on Gun 14.331 441 07469 53 Unrt44:00 IX G4,N1.oss on C444, 338 72 '466 Cling Solonce not Mont 31, 2015 C-' 1,An041114'1 022 022 D4191 155.422 51 155,422 51 1111111111111111111111111111111111111111 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00039103 DB-SDNY-0001927 EFTA_00149712 EFTA01283340  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFREY FPSTFIN Moo, 1.3315 c Mann 31. 0313 Account Numbet Base CUIMINVY USD Ewe it UR) US Deem 10301 US Deer IllS01 dead Tot.! in 9..e CCY 11,201 7...ensile-Oen Category Opaline &Cony.) 440, Myth 1. 3015• 667332 MI )0.03159 3 32 MA4160 AdasertnAlithdrewei 416.11154) 117,061 SO) 111,055 591 Investment !Name III 721 02 761 01761 invectment ActrOtY °tow oar.. Duiributoon Currency exchange 92,23.1 10 10001100 100.053 00 Screwed f Cain/ten on Caen (4.131 44) 14.171 4. Unteerats EX Oam/Loss en Caen 3% 72 3%33 Cies.* Saltine. n of Melee 31. 2015 141.545 42 156,1}3.5I 0 22 155.123 73 • Coerces sedeloong clemency teUrcey novae waves CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039104 DB-SDNY-0001928 EFTA_00149713 EFTA01283341  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY FPSTFIN Account Number Base Currency USD Toads Cost* Tosossogoo Typo Goicnoton Ousootilv Amount on toes CCY Cool on Loom CCV Rrin.a D. wt.* Savo/nem DMa Nocurdy ID Amount on USD Cool m uSD w uSD Trsoosact,ons for US Dollar N50) OIONOIS C. 9...0 AONTION TO PANOPAL 1.1 212 03XXO2OIS FUNDS RECEIVED FROM DB1C0 AMERICAS NYC 03,0/2019 Apes. SiseroNectom PURCHASE 00 WWII"? 100003 CO, 01))1015 OE uTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES OVJOINIS Conroy EROLINS PURCHASE FOREIGN EXCHANGE SPOT 1110)..0000), ' X ';"1 OYSIc2015 CV00Curtnncy T,04,3u0ol DEUTSCHE BANG. LONDON DUE NA 92.336 PO SELL USG 1C0.003 00 FACE t00300 0241/2015 Repay Sumo SIN SALE OE SECUESTY 001.0000A I ). 01110015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES TrenneDena tot Nits IEUR, 03/17/2015 COO Depunroment DISOUAStmtriT Or EUNOS 0.540 00) (2.$0007. 051 it x 0301/2015 FUND MANS TO swrow44 550 REIN 0.035121 SCIIISISONON2773 'BAN LI>373000T013403N37 SWOT REF*113310911001. ;MAAS( OWN 03/17/NIS Cos Dcu'w'.nl NUN aSEMENT OF FUNDS 1.0cOcce (1000 OZ rin /' x 03010015 FUND TRANS TO NORNA SSD AEC/ (1064 SCMS1503, 0)42/74 IBM SEEN1000:000009X4ONZOI SWIFT RCNINDIC/190N PE VT RSE D WE ENTRY POSTED ON 02/19/2015 FX RATE O9/0> aru' CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039105 DB-SDNY-0001929 EFTA_00149714 EFTA01283342  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFFIFY FPSTFIN Account Number Base Currency USD Troth, Ono Tronaretton Tom Dotenoton Culpably Amount m Local CCY Col on Loom CCY Poottons Or Mom Sontomont Date Socurny ID Amount in USD Cool USD in 030 Tnumoottono too tam KUM 02, 11/20 IS Can OnVullOen•nl CiSSURSEUTNT OF FUNDS cY.5.)0O:0 ty:t; 03/1WO'S FUND TRANS TO SOCI E if OF NEPAL( SSD :2 in 1i; RFFF SCPASI903 103427)5 IBM n77030003037150)25351.72133SWIE REFOI503109900%. Fs RATE 09497 0311311.15 Cita Datomononi DISBURSEMENT OF FUNDS 0.90002 03,1340IS FUND TRANS TO CASCO LYONNAIS 550 REFS eat, 3', SCMSI 50312360026 IBM FR94300032073000000C421.09 SSW T REI•150312IC5AR CX Pair 01642 03113#2015 DWI DIOUtWINI11 DISBURSEMENT OF FUNDS 0.900 0C4 41100001 03012015 FUND TRANS TOON? MAMAS SSG REF' 41091 II) SCIASI50310392213 IBM ER79300097152704)1003917177 REF 6 FACT 03 15 OM SWS T REF •1503I 29C5AN FXRATF 09542 031112015 Can DiOutsevni DISBURSEMENT OE FUNDS 12.401 WI 42461 54) IX 031162015 FUND TRANS TO CAE DI LYONNAIS SSII At • *se) en SCIASI503I /3t0261 *AN Fn23300020148900:00(1020)070 Snot ACESIS031MATO Ex RATE 09227 031162015 Coen Dittonenani DiSIVASCAIINT Of FUNDS 0.16000) 4415000E (MIDI IX 03'16/015 FUND TRANS RNP EARIRAS SSD Rue 45,36456) SCIASI502I 7363171 ICAO ElF5903140070)1 79 SWIFT REFOIW31neva, FARM( 09227 03691915 ease Oneammam 0$111VASEMEN1 CS FUNDS 11.000 00) 1.00000 03116/015 RCYLRSED ENTRY POSTED 004 031102015 1064 40 'SAME 09395 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039106 DB-SONY-0001930 EFTA_00149715 EFTA01283343  Deutsche Asset & Wealth Management Transaction Details Amount Name JEFFREY EPSTEIN M;e:r. 2011* Va.“) 3' 20.5 Account Numbet Base Curlono/ USD Trod* OW Trotwiton Type Ooscomma Guava.ly Amount m Low CCY Cal in Load CCY WOW WsMom SatWont Dna Woody ID Amount in USD Coil m uSD w 030 TmnomtMAP I.. Con 'PURI OVIVNIIS Cad, Dnounalmons DISBURSEMENT OF FUNDS .3 1.13 0 in a:, 11151 Vt. rx 0119/2015 FUND TRANS TO NCADEA SS9 RECO <329960, SOOSIS3318392122 OWN SE803000)X00092SAGAZ 74 SWF T REFF11503189BPXYL REVERSED BY ENTRY POSTED ON 03/23/2611) IX RATE 09396 0312112015 Cash Dmounwom CFSBURSEMEN1 OF FUNDS 0.10001, 3,10000 0373/701S REVERSED ENTRY POSTED ON 03/19/2016 3.39961 FX RATE 09119 020612015 maven PEGATWE IDLE CASH !MEREST II 1723 111 221 I, XI; 1x 03/21/2014 11310 Ex RATE 09197 031342015 tweeter ctn... PURCHASE FOREIGN EXCHANGE SPOT 92.336 10 92.33810 0331/2015 EUROCURRENCY 103.000 03 THROUGH DEUTSCHE BAN L • LONDON BUY. CUB 9233610 SELL USD 100.00300 PACE 108330 I 83 .3107 IIIIINIIIINIiunumuu CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039107 DB-SDNY-0001931 EFTA_00149716 EFTA01283344  Deutsche Asset & Wealth Management Disclaimer Amount Name JEFFREY FPSTFIN As or March 302015 Account Number ffl Base Curesecv USD Disclosure Notice IMPORTANT NOTICE fl o accoual is madMainod al ~WM Bang inn. 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P. 6(e) CONFIDENTIAL SDNY_GM_00039108 DB-SDNY-0001932 EFTA_00149717 EFTA01283345  Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY EPSTEIN As of Vor40 31. 2014 Account NuMeet Base Currency USD ~Gam Bank aa arid Unless elharvan apoofed. Counter Pant aced es agent en ow etameceana cseated 61, 11.5 b<C0601 &semen: TM tempt of ~urea of loon transactore poi be furremod with, a nursofweir amis u t:On wr1ea epoesf Of PM account hefdas DautsCh• Band Or in ablates trey peat ot Waft ~unreel from ono won tonnean wilt, ene Tana:lob aereed e the mare: ulltarrem: Dried.* WM mil facer. {WO) end amount oe any ace greriegon Tea w.T.men weeper erw pep/1t hotelqt ACONM* ler which Darblette tent ka aging are butt« 1 CeMernee bate: Carla. 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SIP. My of tee arena any nee pane 4•••Ohee 0, ~limo of compono Ire CPC& or any OCS caseincalions nave any ;abate foe arm Owl. 'area. 'DMA puma.. coloympenlial col any Wet Carnage Prat/Mop u01 prMMI Men di reined of Pe cone*Iny of Kota Oarropes 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. Mean .0 "10,10,,,I ,C 500 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039110 DB-SONY-0001934 EFTA_00I 497 I 9 EFTA01283347