EFTA01253168.pdf

Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN A40' '+N 1' 23'5 Account Number Base Currency. USD manilesl line PRIMARY OFFICER PAUL MORRIS 345'sec A.reue New Y3tx '' '3153 5R = mil ta. e '43 CUSTODY OFFICER ARTHUR TEMPLER 414 4V43 SINAI! New 3:43. 4, 3 '3034 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00039069 DB-SDNY-0001893 EFTA_00I 49678 EFTA01253168  Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL — PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00039070 DB-SDNY-0001894 EFTA_00149679 EFTA01253169  Deutsche Asset & Wealth Management Portfolio Summary Account Name JEFFFIFY FPSTFIN As of July 37 73'5 Account Number Base Curl encv USD Meet CI bootee Coot Revs Monet Value O. of Monet Value Reconciliation in VSO Currant Pence Yee Of 0000 tn Use to use Category Opening Balance vs of July 7 201S 23:451 IN IRON Toi Can en Cato Equvairots 83 ?l455 87 V34 0' • 33 037 i Tool $53.344 SS 82,88881 IVO CO% Add It **MN 050 rs..s.1 iI31.760 131 20340005 Not AeadtionaMemeawat 61.23963 II00.013 730 Current Period lemon. Rottman Annus, incense 3 3: nom: Ifl TOW 000o Corp. Accrue rrcom• 044 Net meow* law 133.863 halved Curtsey Coin/toot CIAO ?SI 06710 cnartge in vomited Cocoon Gitiortoin NO2 4 IONS Note Mite: WAS Inclurlo Accrue, I Norco 3 111111111tllnlllnlllnlllnll!nll 11111 IZI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039071 DB-SDNY-0001895 EFTA_00149680 EFTA01253170  Deutsche Asset & Wealth Management Regional Diversification Account Name. JEFFREY EPSTEIN As of Jule 3I.7015 Account Number Base Currency USD Menem to Smoke Coin sett C.. Fixed income 00u4T Monsen' Mead Value % of Equivalents n USD la USD in USD Inveaments le USD in USD• Consort Coop/ S2 553 AS 000 000 000 02303 40 10000% wham Suamt/nada I I) 000 000 000 000% Total 02.004 Si 000 000 0.00 00.0$4 el 10000% et FornOn Eatavrot Cona CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00039072 DB-SDNY-0001896 EFTA_00 I 4%8 I EFTA01253171  Deutsche Asset & Wealth Management Currency Diversification Account Name JEFFREY EPSTEIN AwUuM n .5 Account Numbet Base Curlencv USD fuloeston by Currents Cash and Cash Fixed Income Ewa Or Manes., Fogeys Exchange Meek. Wise 'a of Eaulvelomte as USD in USD m VSD mwstmonec IJSO m USD u$0 Category US Coate RIM I I, 0 CO 000 Et., IEVS0 SS 993 49 000 00) Soul S2.104.6I 0.00 000 0.00 000 02.994 61 10000% ExeMoise Ran USD I • USD I C0000 USD I • USG I CC000 USD I • (UP 0 9105E SUP I • USD 109125 II IIIIIIIIIIIIIIIIIIIIIIII IIII III 11111 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039073 DB-SDNY-0001897 EFTA_00I 49682 EFTA01253172  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name JFFFISFY FPSTFIN Account Numbs', Base Currency. USD List of Holdings Cash and Cab Equivantil Ou 'May Stciady OmmmMen 14 at Leal Unit Cain Inca m USD Adjusted Cost Markel Value ~sued income Emanated Annual Yaid te Saciady ID tsloceysiSta Rahn. GMWY tool Inca ease USD USD mUSD Moane m llSO Matunty % Cash PI 16000% t UP USD I .,30 4334341 lun Total Cash 1O0.Ø 00,34317 00.99341 Case Man000MCII UMW, Stan OM Of uTSCHE GOVERNMENT CASH 0.00% USO I COO 1000 066 006 INSTTUT,Cro11 SnARES %reunite" stares t00% 0.04 o ee ToIal Ces" ManI:romeat 0.Ø 0s8 004 and as pm • Total Can and Can foutrahni• IfiCaalt. ACCIllad income 62.9946' Mikity. COI e.))), coiL"), etfICes Tao COM II 7..»ethells w4l'OSODIIII »OW tes <Mt trIOts W OltOr loam. wa report Marne Coat tM Cain Man:tram WIC*. ane Mref Markm • ~3, AnnuW YE4 A repor!ea r. the YegIO Maturty [p'", CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039074 DB-SDNY-0001898 EFTA_00149683 EFTA01253173  Deutsche Asset & Wealth Management Transaction Summary Amount Name JEFFREY FPSTFIN U.9 1.23''5 lo —6.31 201! Account Numbet Base Curlencv USD US Dollar (USDI Amount Amount rear to One Traneacton Category Opeetng &Mance as of Jen I, 2015 Cast Vat town*, t 008 022 Caen 23.451 IS 150.993 31 AckigniniWitnenwal Cast rr 30,100121 1550443 73, Con- Oro not 700,0)) 00 49) .3)0 00 Net AoldttoantWithttlrewel 01.Z2**) 1102.613.72. Invostment Incooto Oinclet 2 000 040 Inteter 11201 04451 Noe invegtment income. 17 20) 17$11$ 134.41440 tot Gaute.ost on CAA, 11.007 151 124230 NI UnroolttO 44GoNLota c Coot 1022 491 1094192 Clue. Soignee go of Jury Sl. 2011 COS" Maogtme-1 000 044 Caen 52943 49 82 993 49 Ll CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00039075 DB-SDNY-0001899 EFTA_00I 4%84 EFTA01253174  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFREY EPSTFIN :try I. 2,715 . Jr 31 201! Account Rumba( Base C1/41041CY USD fore IEUR) US Dente WSW US Doris CUSCO Oran@ Tend et Base CCY 0.7201 Transaction Category 000rung 8414,140 0401 July 1. 205' 21.03127 23.451 10 008 23.5184 40444. &Withdrew ea 020.263 541 1131,760 I7, :138.760 7I Inreatmont lrceene 654, (' 261 0261 InveltrnOtit ActrncY COP1t4I 45, 4 DISTributiOn Currency exchange 1$0.1tN 02 200,033 00 203.0X 00 Pealtre41 Cain/Lon on Caan 0.087 751 ❑.057 751 Unrearaus EX CamiLoot en Cash b33491 1007491 Sun,. Balance as a July 31. 2015 711.640.1 02.103 00 088 82.994 I? • Open.p W during currency Micron .ncluOe sweeps CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039076 DB-SONY-0001900 EFTA_00149685 EFTA01253175  Deutsche Asset & Wealth Management Transaction Details Amount Name JFFFRFV FPSTFIN July I. 201S to JUN 01. 2015 Account Numbet Base Curlencv USD Tnotto (NM Transmiton Typo Oisonphott Dumbly Amount tet Local CCY Coot in Local CCY Moused Gsmotor lattiomont Datil Mandy ID Amount m 030 Coot m 030 w USD Tranmatono Mr US DOME WSW OTAMNIS to, Ammo, RECEIPT OF FINDS 700.0000) I:C00003 07/021201S 07/0212015 Rtgur SWOP ParCNN PU RCRASE OF SECuill TY 100000 GO ;'0).00000, 0)/02001S CEI/Met GOVERNMENT CASH INSTOLMONAL SHAMS 01/07016 CuromyEtoonitmo Mt ;CHASE FOREIGN EXCHANGE SPOT 110100300) ;'00400004 00,10015 EUROCURRENCY THROUGH DEUTSCHE BANE • LONDON 'UV FUR M.10106 SELL VSO 10.000 00 FACE I WOO OHMOVIS Move, Swap $410 SOLE OE SECUROV ITO:400300) 100,000 00 0/10.401S DEUTSCHE GOVERNMENT CASH caSTITLOIONAL SHARES OMMOIn Car Remo, RICE,/ OS Ft/NM 100.000 00 100.000 00 (17/71201$ 07/23/2015 ROWS MIME Rieman PURCHASE OF SECUFSTY 100.00000 1100.0000E 01/7170IS DEUTSCHE GOVERNMENT CASH itssnTuTIONAL SHARES OM/NIS tummy Encrust, Pu ROTAS( ECOLMN EXCHANGE SPOT 005.000 00) 1100.0090E 01041015 EUROCURRENCY THROUGH DEUTSCHE BANS LONDON flt/Y (UR 90.050 60 SELL USD 100,00)00 FRC( I lona 01002015 Regutib Sweep SIM SALE OF SECURITY 000.00000) 1C0.000 00 07041015 DEUTSCHE GOVERNMENT CASH m$111jTIONAL $HAK$ 10:111 Y. HIIIIIIIIIIIIIIIIIIIIIIIIIIIII 111111111 CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039077 DB-SDNY-0001901 EFTA_00149686 EFTA01253176  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFFIFY FPSTFIN loPt .r.15 U.liry 31 nTs Account Numbet Base Currency USD TEAM DM. Trmacitos Type OFELentd.es Dumbly Amount A Lots CCY CAT m Local CCY &wood OmeAoss Sowesent Dam SocurRy ID Amount m USD Coal m u1D w 050 TF999999999 be tine It URI 07/02/MIS Ciergecy f .crir PURCHASE FOREIGN ExCHANOE SPOT 9957/ 4.1 $9.910 06 A 3: 07106110IS EUROCURRENCY 10000000 THROUGH DEUTSCHE BANC LONDON BUY EUR 81.11800 SELL USD 100.00)00 PACE 1.11100 01/0370, 5 Case Odeunipment DISBURSEMENT OF FUNDS 04.97500) 11.37501) 07003MOIS FUND TRANS TO SOCIETE GENERALE 558 06,121 BM REF/ IRAN REF NET ID A16933 ORDER • 5073) TWA T REEF /NAME 09001 07/03,/015 CNN DeDurmmeni DISBURSEMENT OF FUNDS 111.00003, 01.000 03 01(0120IS FUND TRANS TO ROYAL SNIT. MB REFIT 112217.74 /BAN REF NET in A93933 ORDER 50233 SAME REF -REVERSEDBY ENTRY P FXRAIE 09003 07/070015 Iaw$ NEGATIVE IDLE CASH !STUBS! sel SF) MIL) 0>F0300IS 0 16) FXRATE 09003 07703,2015 CAA DATmermni DISBURSEMENT OF FUNDS II 1.003 00) 11.000 00 onanols ROB EIS03 ENTRY POSTED ON 0743,1015 17.177 SE FXRATE 09033 07007015 Gen DAmrsemeru DISBURSEMENT OE FUNDS 01.00000) 111.29003) 3317 EX ONTOROIS FUNDS TITANS TOADAMS COMPANY PLC 11925184 $50 PEER SCMS ISOMICOSS9 IRAN GISMADACWO)136I3X06I9 PIE AW CEA 3758 SWIFT IBM 10001099085E EX RATE 02973 10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039078 DB-SDNY-0001902 EFTA_OOI 49687 EFTA01253177  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFFIFY FPSTFIN Tury 1, WAS 5) y 3' Account Number Base Curlono/ USD Trod* Ono Twasochan Typo Otacnotwa Ouargla Amount m Lots' CCY Caw w Local CCY Pa9toted Ctis..kost Sautonem Dos Secutay ID Amount on USD COtl SUSD ., USD Tromso:109m M tun ItURI 0LI✓NIS Co.,, Dil,Tree,•fii ."Sau ASTM f NT or u NDS 013“, x OnTU2015 Fu NO TRANS TO EANCA Calt FE SPA 558 REF, IRAN RE FT REPS ISO t* RATE 01000 OWIWNIP Cash DiOutp/miteti 0 , SSUASEMEN1 OF FUNDS 0100 CW) :3 -EU U: 07/15120IS F UNO TRANS TO BN P MAMAS $SO REFS :3 V+ aa SCIAS150714032132 MAN lE5SCO1 400302179 AO iNv 1115 4 1620 (MAY 4. AA( 20110 SW* T REPO 1507149ATil FXAATE 0 9130 07/21/70I5 Cash DiOurS0milni PSTURSEMEN1 OF FUNDS )h' la. ,13 .+< 07/21,2015 FuNOS TRANS TO CREDIT LYONNAIS SSSI :3 ,142 REFS SCTASISOT20, 2000) eau FR2330002036,60000M0249070 SORT CODE 30002 Rio CODE 0003117C0CE GOCHE1 Cµ09 NEY COOS /*SWIFT REF/ 1507203A FXRATE 0 9144 07/423015 Cosh 04001•0010,11 CNSSUASEMENT OF FUNDS 00.00000) IS.: C33 Z. 1'15I .1 IX 07024015 FuNOS TRANS TO MP PARIBAS 558 FIEFS ¶83 A sonisonm S20 IBAN PRI0300040293174000,735I60 SWIFT REFS 1507219ACG9 IX PATE 0 9101 07/7Y20I5 Current EACTawal PURCHASE FOREIGN EXCHANGE SPOT 90192 56 90 092 55 070412015 EUROCURRENCY 100 000 00 THROUGH DEUTSCHE BANC 1.0V,ON AVY EVA 90A9750 SELL V50 103.00000 PACE 1 10#0 H CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039079 DB-SDNY-0001903 EFTA_00I 49688 EFTA01253178  Deutsche Asset & Wealth Management Transaction Details Amount Name JEFFREY EPSTEIN Len'. mu » , w3 1 30. 5 Account Numbs( Base Curlencv USD Twee Ow Tmesoction Twe CNatcnpenon Omontolee Amount on LOW CCY Cwt on Lew CCY Weems Wa woken SatilS11111 Date Seaway ID Amount on USD Ceti on 030 w uSD Tallealit.One Fee tuna It URI 070U))16 Coen Oneencerom DISBURSEMENT OF FUNDS 1360000/ [MC 12 X.. 113 C. • x 0204/2015 F uNOS TRANS TO SOCIETE GENEFtelE SSE, •X: • II •fr REEF SCPASIS072313772. 'BAN FRA)300030•030)CO202317a0711 REFERENCE ICISNIFt EPSTEIN USA SWIFT REMO 15077101160 Ix RATE 01110 07;27/NIS Car•Diewromvm DISBURSEMENT OF FUNDS • 2 CO2 CU, a aim x; 321 :X 01/21/7015 FUNDS TRANS TO SOCIETE GENERALS SSE1 (3 219 021 REFRSCNIS 1507281349341BM FRP6300030371N1026054422133SWIF T REM, 15022410,9P IX RATE 09013 07MW201$ GODItymmym DISBURSEMENT OF FUNDS czzoi OT u101001 01/48015 FUNDS MAAS TO NG BANOUE ISCHAERSEEK RAJA 201 lOW2ALI SIB FIFA SCUS T50727150312 'UN SE433‘0039.))001 REFERENCE QUOTE 2015•11128 Si OuEn • NY SWIFT REF/ 1501/1021123 EX RATE 09082 07/2,53015 Caen Dootwatevni DISSURStME NT OP FUNDS 8.00000) (2.000C4 11271 FK 0?IMO'S FUNDS TRANS TO CREDIT LYONNAS SSB 0.19050E RLEOSCOASIS272.152734 tEtele FFt94300020073C030000.403s3S REFERENCE el LAMP SWIFT RIFE 15072SSAFM MCRAE( 09105 0741/2016 Case Deourseeneni OISEGISEMEN1 OF AMOS 11.10000) 0.100(01 15 101 Ex 01818015 FUNDS TRANS TO CREDIT LYONNAIS 558 0200 Oh REFISCIAS1507301181611BAN FRW3000R20730,1C000303.09 REFERENCE. FACTuRE 67. 3 Laid PS Ix RATE 09106 12 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039080 DB-SDNY-0001904 EFTA_00149689 EFTA01253179  Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY F PSTFIN Account Numbel Base Curreacy USD Disclosu re Notice IMPORTANT NOTICE Tite account N ~mams M Deutel» Bene Trui. 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