EFTA00166119.pdf

Deutsche Asset & Wealth Management Contacts Account Name JFFFRFY FPSTFIN As of la II. 20IS Account Number 6805)9 Base Currency USO manifest line PRIMARY OFFICER Fa MORNS 345 Ran Alt,41 New TARA teal IM = nw CUSTODY OFFICER ARTHUR MAMA R uluirrollini111111[111Ing CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001893 EFTA_00015367 EFTA00166119  Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank 1 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. le) DB-SDNY-0001894 EFTA_000 15368 EFTA00166120  Deutsche Asset & Wealth Management Portfolio Summary Account Name -WEAR FY F PSTF IN As of July 31. 201S Account Number 600519 Base Currency. USD Mat Cl... Adjusted Cott Sena menet Value la of liacket Value Aecenciltehon .n USD Current settee Yee. to as rn USD in USD Cetecieslf Open's. Balance as el July 1. 1' 019 51141.94 194.903 S3 CVO, WC Cat, L Q u %3 en". *3 VA OS 82 'it 6' '00 0 i'l Totel 43.344 02.994 GI 100 CB% AdditleIVW4hdtstval Case Oisturwrcnt 034.760 171 Cash /14/ “ , PI 700.051 00 el MaawnNwlhdraws 0 .23/ 03 1100.645.731 Current Parod I—. Bono*, Annuls' ', nom. Wave, (7 28J Total 0 00 Chino kri nzr..o Income 0 44 Net Frscdree (0,21 P1151 P011414 Cutlet" UMW* tiffill 75r 04.230 561 Cna.pl,. Lin rep 1 led 0.,ftlen^lv GAN. oss 0907491 10.944 92 Chaemss Belence as of July 51.5019 113.11•411 112.9,401 Note Marti V/ 404 FCCIsad• AOCNIC1 Income 3 Prole ad Illllliirnnieiiiiillllllllll CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SIDNY-0001895 EFTA_00015369 EFTA00166121  Deutsche Asset & Wealth Management Regional Diversification Account Name JFFFRFY FPSTFIN As 44 .4.31 WS Account Number 680519 Base Currency USD Ai%baba.. by Sayre Cash and Cosh Axed Oxen% ewe "am11e4 Whit WI» % of Equines% In USD M USD 10 USD Invostmanto In USO N US1). 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JEFFREY EPSTEIN .0'6,635.15 Account Number. 680519 Base Currency: 1.150 Li. of Makings • Cash and Cash Equivalents Duaertity Security (346cript. %al teal us Cam Pea in U. Adjust. Cast W.% Val. Mtn. Due. ht... annul Yurd to fatuity ID Reno Catsiory Loral Ma Sass In USD In Ur» ea U. Lama ur v50 Mounts %. Cs. )5 5. SI f560 IWCCY CUR I WO 00 1 Yee inara 8) 87 103 45 FUR 1000 Total C. 100.00% .343. 62.%69 Co. Martagament Unio0 Stan 000 DEUTSCHE 00.104 VW DASH 0.00% USD 1.0 1000 000 006 INSTITUTIONAL SHARES Total UM...« 000% 0A OA Teutal CND 118.01.0.it 000% 008 000 Total Can es Cs. ~Oa% 100.00% I13.346 55 BxBMIT Tom Ayr.. turn WI Can eM Can EObubnb .1.5511 inane Aduread Cou Baru Duo", rel.% Tat Coll roe Mon Vats ~rubs.* u our tax cos sauce lor we wa r4.1 Cut Foe C..5h Mausemem wont ancl Money Vv. Fouls. 0,"31YINCI .1report. In th. Yea 10 Malynty COVIVI CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001898 EFTA_00015372 EFTA00166124  Deutsche Asset & Wealth Management Transaction Summary Account Nome JFFFRFY FPSTFIN .ury I 201510 .14y 31. N15 Account Number 600519 Base Currency USD US 13014ar (USD) lieneunt Mount Vett to CM. Traiinction ColtrylorY Opening Ifolonco as of Jury I. 2015 009 ki 7? 21.51 1e '5859231 AckotoonIVYttrycltsovul II•tutryttn 1125./60 17/ .1.50 043 TX C... 40<ov. ?CO C0300 450 COO 00 Net 4a0444etwoothawai 01.33083 (11:0,043.73) Intimobsont Income Pease 000 066 Interest II MI (74 45) Inmunem Memo awn 171009 Roat/o2 IX Clankryitt MC.N 0.047 ?SI )30 sN Unonolnid EX oftn.cen or. Cot. 1602491 10 SU 57 Maw* !elate «M July 31. 2015 Car 51,142etneo . 005 eV Cot• 52.053 49 52.15311 acri A. 4, III111111111111111 111111111111 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001899 EFTA_000 15373 EFTA00166125  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JFFFRFY FPSTFIN . Iy I 2015 ict,ty 31.2,115 Account Number 680519 Base Currency USO Euro (CUM US Denst(LISOI US Culla, TUSO) Grant Torun BOMICCVIUSO) Transaction COlager, OpOnng Balance 01 Jury I. 201r 21.0»v 23.01 TO core n0110 AdOtOlv%VitNtravai oxen) b.' 070700 01 i138.1150 fti Investment incetrio 10 S41 II ill 020 Invoelment Activity Capital C...• Dietribui on Currency ExCflan00 180.820 62 200.003 03 203.00000 Peal Yee LX Camila.. On Cash 0.097 131 ITC.> 711 unrealised LX Ger.11ess en CYO IOW 101 )•07 act Clef eg Ovaniss an et July 31. 2010 MIMS. COMO 0M *2.9941) • 00110c0 In0 cbtinp oolong, tanaliP activili Ammo CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) D6-SDNY4401900 EFTA_00015374 EFTA00166126  Deutsche Asset & Wealth Management Transaction Details Aocounl Name JFFFPFY FPSTFIN toy I. 2015 to Aim 31, 2015 Account Number 680519 Base Currency. USD Trade Data Ttowectow Type Dotooptsoo Outtobee Amount in Lees CCV Com w LOOM CCY Renew 0awtom Sopetwenam Dam Sensory ID Amount on U110 Cost on u -S0 USO Tvauellons for US Doke (0501 01/21/2015 Cam Room% RECEIPT OF FUNDS 100.000 03 10003000 0)/0212015 OTOEI2015 Repoli, Sweep PWOWle PURCHASE OF scot/Fore T00.00000 1100.000001 01012015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES oboarsois [mammy Lawny PURCHASE tOPSION EXCHANCO SPOT 002000 CO/ HCOEICO COI 010100/5 EURO CuRRENCY THROUGH. DEUTSCHE HANK • LONDON BUY CUR 89,92804 SELL USD '0000000 PADS 1110 07,050015 Ampule/ Swoop Sato SALE OF SECURITY 003.000 100.000 00 01/040015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/2300IS Own Reent RECEIPT OF FUNDS 100.000 00 100.000 00 wasaoss 0701/015 tempos, Snoop PurCtUele PURCHASE Ot SECURITY 100000 00 000000 COI 010000/5 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/230015 Gown, ExOwnm PURCHASE FOREIGN EXCHANGE SPOT 000003001 1100,000 001 conenots EURO CURRENCY THROUGH DEUTSCHE OM% • LONDON BUY CUR 1099220 SELL USO l00.000 00 PRICE 110020 07/21/2015 Pegolv Sweep Sae SALE OF SECURITY 1100.000001 100.000 00 01/24, 2015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES S (000.411 Illlllllllllllllllllll CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0001901 EFTA_000 15375 EFTA00166127  Deutsche Asset & Wealth Management Transaction Details AGO3unl Name JFFFRFY FPSTFIN JUN 1. &05 ..v 27 ,1 Account Number 600519 Base CurfenCv USO !Two Otte Ttemeamn Type Descsionon Gummy Amount ot Loco' CCY Com us Lew CCY Patna Gawlem Smuterwm Date llamado ID Ammum USO Cost DSO m USG Ovum*Mune ler Ewe NUM 0742001E C✓rezy Es,.ngt PURCHASE FOREIGN ENCHANTS( SPOT 29528 0992006 rx 07030015 EURO CURRENCY I0G070 00 THROu014 DEUTSCHE BANC LONDON BUY WR 89.925 00 SELL USD 103.003 00 PINCE 1 11200 07/310011 Cos& OstawoHem DISBURSEMENT OF FUNOS 114079001 ihten 001 '701t ,x OINTV201> FUND TRANS TO SOGITE GENERALE SSE, 00.021 09 EX RATE 09503 07430015 Car. COOLwomeTT DISBURSE ME NT OF ;WOE 01,000 0 IOW COI 49 27 OX 07030015 FUND TRANS TO ROYµ OWL SS0 REF/ 02,217 701 t u wJS 07131/015 inweti NEGATIVE IOLE GASH INTEREST PT 541 ISSN CO/03/301E 02M FIC Mt( 0 11303 10/01/0311 Cash OttNnemtw DISBURSEMENT OF FUNDS 01.0000)1 0.00003 0111/20/5 REVERSED ENTRY POSTE 0 ON 0743/201$ 12,177 SA EX RATE 0 9033 0LIOR011 Cash Detvvemets DISBURSEMENT OF FUNDS 01.000001 (11100 001 33 17 EX 01710120/5 FUNDS TRAYS TOADAM &COMPANY PLC 112.2t4INTI SOS 0514 SOUSIS00HN2$6S IBM 0030ADA0113913S13309419 REF WW FEA 3759 SWIFT FE 00 1907030885.4 F% RATE 08973 10 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001902 EFTA_000 15376 EFTA00166128  Deutsche Asset & Wealth Management Transaction Details ACCOunl Name JFFFRFY FPSTFIN Juv I. 2015 To Say 2019 Account Number 680519 Base Currency USO Truie 0414 Tumeclion Typo Desenpsen Ouwady Amount w Local CCV Cog ie LOOM CCV P444:40 Gaavlotet Satwesont Date Socunty ID Arsouni m uS0 Oyu uSCI m USD Tn44•014480 fee hue (04180 0704/2019 Can C\ SCJSOMI•il DISII-PSTMCVOI 4uS.G0 <mac:: ,7431.C, en x Ca/14001S FUND TRANS 10 0ANCA CARPS SPA SSO ,a 'Ai TX RATE 0988 ONISIOIS C448 D044494,4044 DISOURSIMENT OF SUNOS 0.30000) 3): :th 53 C . ix ONIS/201S FUND MANS Po en. Pµ18!3 558 491<911 SC443150714082032 SAN EIESII 001 *WM 79 RIF Pis 15IS & 1520 NAY& "Rif 20151 SWIFT RFFI 15O7l49ATJI TIC RATE 09120 0101/2015 Laub Oteuw Mau PSEMENT OF CuisOS 0.16114 0.461541 07/21/7015 F uNDS TRANS 10 CREPT LYONNAIS SS. 0.092001 REF* SOSSI W20120107 SAN Pft7330,0203•3•36:00(02090,0 SORT COOS 2m02Re COOf 0009111 COO( OUC0E 104460 kIV000E 70SWIC I POO 19072094 ix PATE 0 9144 01/71/20IS Can Cu04•9401044 DiSINPS4441Mr OF FUROS IS3,003CO) 00.031 00i 014204415 FUNDS TPulaS TO (WO PARiBAS SSE, Rife 054,500 001 SOASI50 77 1115342 03•A FOOS:104021030()S3401215110 SWIFT REF0 1%0721WD,, TS RATE 0 9101 01/2370I9 C40•449 Emnarge PURCHASE FOREIGN ESCROCA SPOT 90192 90.892 50 07442015 EUROCURRENCY IGO OJT CC VIIPOU00I DEUTSCHE 84LNII LONDON BUY CUR 80.092 50 SELL USD 10000000 PFOCE 1.10020 NIIIIIIIIIIIIIIIIIIUII II III IIII IIII CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001903 EFTA_00015377 EFTA00166129  Deutsche Asset & Wealth Management Transaction Details Account Name JFFFRFY FPSTFIN JOy 1. T:15 to y 31 2315 Account Number 680519 Base Currency. USD Vise Om* Tteniecteen Typo, Demenumen Onmetelv Amount m Leal CGS' Cog un teem CGT Parezena Camas» Smommat Date Sammy ID ~Gum en USD Cost en uS0 en USO Tramactlem M tone ItUR) 07/71/2015 Came DenbutInneant DiSBuRSEMENT OF FUNDS 05.800•22, MISTY ON ,'0? A. ex 07/240015 FUNDS TRNIS TO 50CIE YE GENERALE S59 G0.1)3001 RE'. SC445150723137729 iBAN FRAMMOBSE000002027.174978 REFENENCE 'NV 515 MR E PSTEIN USA SWIFT REES 1501200410d EX RATE 09110 07/270011 CaNOWtanro DISBURSEMENT OF FtINOS 200000 12.020001 '923 , x 07474015 FUNDS TRANS 10 SOCIETE GENE...LE 559 2.21100i FMMEGM$1507241349301BAN FR70300030371500350641172133 SWIFT REF/ 15072490PM EX RkTE 09313 07/290015 CinenCiNmemmea DISBuRSEuf NI OF ;LINOS 2201001 0.201001 als Fx 074940/5 FUNDS MANS TOMB BANCluE ESCHAERBEEN 2434201 OnIAZALI 559 WM5150727156312 'BAN DES131073800F931 REFERENCE QUOTE 91154120 SI Out N NY Swell litra 150/201123 FX RAM 09W 072912011 Car), Cestunumeni DuSBURSEMENT OF itINOS 4.000001 tzootool 924 tee 07294015 FUNDS TRANS 10 GIM011 LT0.0005 550 4.198501 55SCMS150 7211$048 ellAN 10909217073,1000»:6423,141AEFEPENCE N. twat sw FT REF/ 1507299A231 EX RATE 09105 0741/2015 CANN Deounmermen CNSEtuPSENIENT OF uNDS 14100001 11.100001 Fx 01r3u2015 FUNDS TRANS TO CREPT LYONNAIS 550 0.2092)1 REF•SCMS1107971797890AN FR94303020040000X0(423/39 REFERENCE FACTURE O. 2 LAMPS FN MT( 09101 12 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001904 EFTA_00015378 EFTA00166130  Deutsche Asset & Wealth Management Disclaimer Accouni Name JFFFPFY F PSTF IN a. ,s T ø'S Account Number 680519 Base Current", USO Disclosure Notice IMPORTANT NOTICE This lettunz It maintained el DeriChe lent TM« Cerebra *meter i'neetraie UWE AttOunt &Herr Infttmeter. 'nit rtttmet n De ni tenant* pataawil r an »dement Detneen entrtit t POOR anfl Derr. 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