EFTA01283478.pdf

Deutsche Asset & Wealth Management Contacts Account Name JEFFREY FPSTFIN Aso/ ViY 3, n'a Account Number Base CUrlAnCY USD manliest line PRIMARY OFFICER FAIR. MORRIS 305 Pin Avmur WM Yen( NY '0,5a CUSTODY OFFICER ARTHUR TENDLER rrllrrrllrllIll IIIIIIV HIE 0 CONFIDENTIAL CONFIDENTIAL — PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00039267 DB-SDNY-0002091 EFTA_00149876 EFTA01283478  Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) SONY_GM_00039268 DB-SDNY-0002092 EFTA_(()149877 EFTA01283479  Deutsche Asset & Wealth Management Portfolio Summary Account Name JEFFFIFY FPSTFIN Aso/04231 2310 Account Numbet Base Clel*CICY USD •NM Cleo blurted Coot sun Manual Value Nof WSW Value RocencilistPen in VSO Current 4•000 Yea' to Dale to ()SO to ISO Catogoey Oporto. Balance so of eery I, 2016 63062 le 112041 Se Can and Cale Ecithvaireis ll 1.32 49 Total 32.432 66 52.396 41 100 rot, Add it to 11041 4110 meal Net Adde,onAVaharavtal Me?, 40) (60.361 20) Curroot Period Income 0) ?I !summed Moue:income 3, Not Income 11220 1100.66 Total Doe Per ate Cuffescv Ceon.coo 1303 x32216 coons) n untwlmd CJIIIntyCieJ1014 ‘1,72/1 04 0.70712) <ening Wanes a of May 21. 2016 62.30141 32.304 el Nom Mane; Va4)LI CIAO Ac ,d IMP.* 3 ninuuinuiinriiiu CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SONY_GM_00039269 DB-SDNY-0002093 EFTA_00I 49878 EFTA01283480  Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFREY FPSTFIN M. el V4y 3t Account Number Base Currency USD Allocabon by %won Cash mod Cab fna0 Income Noe Abornatve Mon« Value % cl FOuivible‘14 LOW In 1.15D M USD imesueenu n OW U•30. C14400." ".2 3e2 uw cw 523320G 99 97% ,1 C. art Teel 52.301 41 000 000 000 52.3M41 T0000% • ExceOes Foreign EkmareeCrIratte 4 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00039270 DB-SDNY-0002094 EFTA_00149879 EFTA01283481  Deutsche Asset & Wealth Management Currency Diversification Account Name ail FPSTFIt4 v4v 3, 2.:' Account Numbet Base CUXIMICY USD ethommen by Dionne! Cash end Cash 'mod hmonto EQu nv Albasnatmo Swop, Exchange Mmket Veto. taf raulmnsmts w USD VSD m USD investments m USD in USD m USD CetO90ry uS Dour IUSDI 1641 000 tell 000% ENODUPE 3z3o200 00) S2 382C0 9997% Teul 52.3011.41 0 00 0 00 0.00 0.00 02.3111.41 10000% Ex0/4000 Ras USD I • Ut0 I 00000 OW I • USD 100000 USD I • ESP 0 NEM (UP I • USD I 1120E CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039271 DB-SDNY-0002095 EFTA_00 II 49880 EFTA01283482  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name JEFFREY FPSTFIN Asti ta•v3I 2010 Account Number Base Currency USD List of Makings • Cash and Cash Equivalents Cruanmy Saccotty Docrtjation %w tool Wort Cot Ostia* in USD Adjusted Col WOW Value Accrued Income Cstemdad ^email Vslisl le Saconly ID Mooty'siSLP Patin. Cliterelf tool Inca Cos en USD in USD .n USD locomen U10 Monody % Cann <7.01$ Se El.° 999?", CUP iC0 USD t UR 1 :CC Total Cash 99 91% 52.41$.05 52.353.00 Caen Mensgoment United Sums 1641 DEUTSCHE GOVERNMENT CASH 0.03% USD I COO 1000 1641 le al 0335 taiSniuTICatAl SnAFIES tar nemesis 0.03% leAl 1641 0.30% Total Cass Memagemeal 0.0m le II le i1 SI i A.<rup In< Teal Cale and COD EWUMYHh Including Accrued income 52...3%).41 Acwswo cog 0a,, ONLitnn (etas Tao CO! to, roOtthtels 4110 suDSCItt *Out les fOst W *Ott <lents, rot rePOnAntOlt COSt t of. Cann Manu7lt•knl vet,cks and MoMy Mattel , firCll. AnnuV VI43 srel” ..ted n the Yen to Maturely miLemn CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039272 DB-SDNY-0002096 EFTA_00I 49881 EFTA01283483  Deutsche Asset & Wealth Management Transaction Summary Account Name JEFFREY FPSTFIN May I 201910 May 3' 23'4 Account Number Base Curlencv USD US Dolls (USD1 entoont Arsosnal a ule OM* Transaceon Category Openly Bounce.. ol Mn 1. 2016 el 11 2 33 63.041 35 112.039>3 AdONOMNIIWOW& Casa ee 11111909t 0163.351 NI ‘1e.; am 701200 00 No AsiclimertiWnSIrsval 01.020001 11110.351.201 Investment 1scseto Dinc1or 000 1909 totes,. 0721g 1121 011 No treatment Income 112.211 MOSS Seareid FS Gonr.oss on Cote 1505 2.52216 Uarttout0 G4INLCAS M C.sss 0.7711041 11.137121 Close. Sol 31.2016 Sera Mattegtert 1011 1041 Casa 52.2200 52.392 00 I~IIIIIIIIIIIIIIIIIIIIIIII IIII IIII IIIII CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) SDNY_GM_00039273 DB-SDNY-0002097 EFTA_00I 49882 EFTA01283484  Deutsche Asset & Wealth Management Transaction Summary • Foreign Currency Amount Name JFFFRFY FPSTFIN May 20, 6wMav31.2010 Account Numbet Base Curlencv USD Cute IE URI US Donis IUSOI US Doom (U301 dam, Total m Sea CCY 0/201 Tmosaction Category OpOomg Salinto 6101 May I. 2016' 55.05552 03.04135 03 MT 70 £644-36"Withdtalvai 0.961 541 ®,119691 18 30989, Innotmom Intteno OS ACII In NI I)231 lentotmool Act.MtY Capital Gant Distribution Clammy tachango Soaltroe I' Gam/tota on Cash 1566 1560 Ustmazus TX Oalrolost on Can 0.739611 4. M3 06 Stmt. Balance as of May 31. 2016 42074660 51.31300 16 41 52.396 41 • Cuenass andoloong currency harm mducle sweeps CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039274 DB-SONY-0002098 EFTA_00149883 EFTA01283485  Deutsche Asset & Wealth Management Transaction Details Account Name JFFFRFY FPSTFIN w,+.N1T10MwB1.2010 Account Number Base Cynem,/ USD Traas Oate Tranucton Tym Oaenpma OusnME mnogim in LooM COY CaNmLeuICCY %mum 04 Mon Samenant Dm* Smunty ID ~Gmt in USD Ceni en ulD wUSD trammiNn4 lor tuce II IM 05G/G053 NEMOM IDLE CASH i NTEREST 115 0.0 05 40/ '3 i X OWI MO G 07 28) FANATE 0 991ol 05040010 Cech DoorNmor.em 0ISSUASEMENT OF FUNDS 0.00000, (2 000 ON x 05040016 „UNOS TRANS TO Welt TE GENOMIE SSIE 0224 SN REF/ scms leosnse 'om FAX00009237 I50005054873I33 SVAFT REF‚ t605239ATI7 FX RAT( 08955 0925/2010 CNA Dleumemni MINOGO/ENT OF FUN0$ 11.0000% CI 903 OSOS2016 FUNDS TRAM TO M DNIE LOTHUMM 'MN 01153:4 0604010051003076974 558 REF/ SCIASIOOS24959012 SWIFT REN ItIODIMMO4 FX RAT( 06900 05052016 Cpn penapen! OISBURSEMENT OF FUNDS 0.401113 0.16150 • 305 Ix OS/21/2014 FUNDS TRANS TO CREDIT LYONNAIS SS8 0,354161 REF/ SCMS100529904443 WAT CODE MM RIB CODE 00:13I 13 CCCE GVCHET 00409 Mv CODE 70 FAMIE 04937 osntenla Cpn DeEINAmmni MEWASEMENT OF FUNDS 050001 asoo Q=:, r x 001307014 rul%05 TRANS TO SOCIETI GENERALE SSC 0.311032 REF/ SOINSICY327998004 MAN ORNI3000301590)3ISCS4409502 SWIFT REN 10053024148 M MN 0099 S HlIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIII IIIII CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039275 DB-SDNY-0002099 EFTA_00 49884 EFTA01283486  Deutsche Asset & Wealth Management Disclaimer Account Name JFFFRFY FPSTFIN A, • Vry 3' 2.'0 Account Numbet Base Currencv USD Disclosu re Notice IMPORTANT NOME Ti•N •coount 44 finnainoci M ~HM Inni( Tru% Con‘p•ny ~non l'OnnneOln AO0Ousl ~anen MIOnintiOn '0 s ITOTO^nn: .0 Ca,nO 0.'<a C..rsoO0I 0.0 a' eynnlem Den<en 00.:0-n, Pode and Demoni, Brit ilinnant n insoclusfro un or n mann, noba purosn: lo suen »prent *no may •4: n real ny rna oasen Nevn. 00-se..• enst no, e Ml «n substderess åme.. respendley itt /my ~on <Ona Mei Mo mnd axount 0otho .olonvabon ccnternd .n inn maami nalerneni DevneeElanit, ••4 Of bIl.4114 imenaItion. mate Mratn•nti1On. wiretey Or bsitantee npfens imp..2. in COnnOCIIOn ni TI vnemnon otorbal n tMOIXOunt %sinn_ Ren rom Ervt R.0 aceouni mmerneni mfl Mani nrystmentsernied feen Dy tre amme MOS WCI essens Mal ve net Mi a Ototscre Sank Venane om Natt: fin Laken 1M selralese 0/ 6445 vanna n inn sccovni sonnyvini mf/ CI tene bøn I« MOS < urent «mal« akes !vona«, Dy /nø MO «Sy Mene bøn« ste« 10, nen Snei &i PM On* mrs «Men, sn Mnd ne enere« Men 0/ Mele sn« Mes nOl rernel :In «Ml Dtnnti$ Ml *OM De otnrea upon ailoonce of My enn aner and e» «I COnielult ame, • ea ofte, io ...nynna *ny mesenen or ineschen encel 404 , «ØM m« et med /sagene., mele lo port/oie Mit T0•0 mon ol ertes imens mumprettesi nanomni.ons tven vinn acn spenning' mbronseng b «Mr ~I« noe Quotts ben trokie nare «Mg smne or mis , nevnlies at ~lan valuelvei Misunn Pinn no» SIEJSC ran io •Sealed Enorm*. 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CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039276 DB-SDNY-0002100 EFTA_00149885 EFTA01283487  Deutsche Asset & Wealth Management Disclaimer Amount Name JEFFREY EPSTEIN As or S'ay 31 21310 Account Numbel Baser CAM'enCy USD Dasitsab• teak in sea Unlms Worms* woofed. Cattier* tent &clod as swat ftl In. twasgbals amoral in Ma mow, *Awe* Ti,. 'AMC of mambo, of Inw trinuctions wa be furnomd rotten a miaow:as Sem ILCOn va fien ef06•U Of the aofount nodes Deutsche Bent Of al WIMPS May pfOnt or recoho riamunrealOn llpm Ointo pines n conAK 'on won me vamano.s CosCrfild A Its WOW: stfrilman: DOM* • 8.144* wit fialWir* WWI am room Or Err MCA filensWatiOn t. 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P. 6(e) CONFIDENTIAL SDNY_GM_00039277 DB-SDNY-0002101 EFTA_00149886 EFTA01283488  Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY FPSTFIN As or Va./ 31 2316 Account Number Base CI.erency USD TICOSIWPgalt C nee no gotedary Piet» teals er ine TO •nrl ro genes n prOrsOe5 Mt re rat great o Pe naive fittS. 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SAP. fey Of Wee alltialmm any sirs party »egg tn mete or cornett» IM GIGS p anYOCS efflePeatiOnt cm any liapaty be an, met revert. *MEWL Porerg ccottaegoi0 Of an, On. Cfa~ Imelvemp4el pro/MI nen er011.60 of no 1:0•MPItty Of WM 04m*pn 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. isoSesessi CONFIDENTIAL - PURSUANT TO FED R GRIM, P. 6(e) CONFIDENTIAL SDNY_GM_00039278 DB-SDNY-0002102 EFTA_00149887 EFTA01283489