EFTA01345590.pdf

co DB Insight • INS0024 - Windows Internet Explorer a \J ., *• mtp- dbirtsight.db.cotwatight ': ., . • °. egf.i,r. in - yr , :A.:J,...:atec • .1: 00 ;,uc,, Favorites 54 gi Get more Add-ens • . :1;.; _ .: - ,* Our Response Customer. Epstein, Jeffrey ... .6 DB Insight - 1NS0024 4 • 0 - ' mn - Page • safety • Tools • 0 • " ""al l. Pielaisacs... I My 'Asir. I What's Nevi I Legal I Sao Map I Ship I lentor.e lit I toe Our i DB InSight -mass Private Wealth Management Choose an Acct,'A:ct. Lint . CI Search Toolkit is Home Vicieci• Cash Detail Choose Related Screen . a c -c' ? Relationship View -. - .. - . l' 'jr lEFFREY EPSTEIN foldsciols Res-rtirig Period ending:OS/07/20A, Currency Reporting Basis:USD Balance Sheet Account Summary Select Time Period: 05/07/2014 .. U Asset Class Comp Reset Screen to Default Yew Credit Summary Description Units Market Value in (USD) FX Rate Mortgage Summary EUR - EURO - PRINCIPAL £8.;00 D. 122.438.£? 0.718726 Grand Total 122.438.87 Performance Account Detail Worts J.; Rep its ( Transaction Detail Sta€ements a MI t ? I Products& Services Preferences I My Lists I What's New I Legal I Site Map I Help l Contact Us I Log Out I boll Please refer to Help V for information regarding products excluded from this view. Change Password Data Status Some or all of the information on this page has been converted to your preferred currency using the most recent FX rate available. To Downloads view the date of the FX rate used, please click on "Currency Reporting Basis at the top of this pace. The rate presented here is for your information only and should not be used for reporting or transactional purposes. Pc Rate Table *This information could not be converted to your preferred currency because an FX rate was not available. if an appears for a . i i:fi;rii, rnajority of the data displayed. you may want to select another preferred currency from the "Preferences- page. DB Pri Online Plus Personal Banking,. Please note that the information presentedis as of the most recent valuation of the product. This valuation date may not correspond - . . -• _ . — . — . - . .. • .. iii " I. QS. Local intranet I Protected Mode: Off 4), w Pk DX% w . .. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0032096 CONFIDENTIAL SDNY_GM_00178280 EFTA01345590