EFTA01253246.pdf

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As ol July r. 20. 6 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD trl lax e naui CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow York NY 40005 tel lax e-mail CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) C0N61'61041IAL ((01011(/ SDNY_GM_00039491 DB-SDNY-0002315 EFTA_00I50I00 EFTA01253246  Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039492 DB-SDNY-0002316 EFTA_00150101 EFTA01253247  Deutsche Bank Portfolio Summary Account Name: JEFFREY EPSTEIN As of July 3'. 20'8 Account Number Base Currency: USD Asset Clam Adjusted Cost Basis Market Value % of Market Value Reconciliation in VSD Current Period Year to Date in USD in USO Category Opening Balance as of July I. 2018 139,274.05 173)808.11 Cash and Cash Eouivalents 4 '6.247 31 '15.33858 100.00% Total 118247.31 118338.58 100.00% Addition/Withdrawal Cash Dishisseniort 123.951 01) Net AdditionNVithdrawal 123.951.01) 150.804.61) Conant Period Income Dividend 1' .73 burn:Iwo Arrual income ' 53 Interest (77 201 Total 1.53 Charge m Accrued Income (11 68) Net Income (77.15) (590.451 Amboy:, Currency Caw/Loss (206 461 13.056 531 Charge ir Urroalved Cuirerry Gain/toss 299 15 (4.0'5941 Closing Balance as of July 31. 2018 118338.58 116.338.58 \ote Market Valves Irr1uue AcCIA,e0 irootoo 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) COfl ainiIihIii iiIAL ((010120 SDNY_GM_00039493 DB-SDNY-0002317 EFTA 00150102 EFTA01253248  Deutsche Bank Regional Diversification Account Name: if/11f' EPSTEIN As of July 31. 2018 Account Number Base Currency: Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value % ot Equivalents in USD in USD in USD Investments in USD in USD' Category I wogs 000 000 000 115.25. 24 99 93% Jiviod States/Canada 84 34 000 00D 000 84 34 0 07% Total 115.338.58 0.00 0.00 0.00 115.338.58 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039494 DB-SDNY-0002318 EFTA_00150103 EFTA01253249  Deutsche Bank Currency Diversification Account Name: JEFFREY EPSTEIN As ol My 3'. 20'8 Account Number Base Currency: USD Allocation by Currency Cash and Cash fixed Income Equity Alternative Foreign Exchange Market Value % el Equivalents in USD in USD in USD Investments in USD in USD in USD Category US Doitir (USD) 84.34 0.00 000 0.00 0.00 84 34 0.07% Euro IEUR) '15.254.24 000 000 000 0.00 115.254 24, 99.93% "foul 115,338.58 0.00 0.00 0.00 0.00 115.338.58 100.00% Exchange Rates USD I = USD 1.00000 USD 1 = USD 1.00000 USD I CUR 085497 EUR 1 • USD 1.18953 5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CO IAL 0001013” SDNY_GM_00039495 DB-SDNY-0002319 EFTA_00150104 EFTA01253250  Deutsche Bank Detailed Portfolio Information Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Description % of Local Unit Cost Price in USD Adjusted Cost Market Value Accrued Income Estimated Mnual Yield to Security ID Moody's/S&P Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity % Cash 90539 06 TORO 99.93% EUR 1.000 USD ' 170 116.163 02 115.254 24 CUR 1 000 Total Cash 99.93% 11%163.02 115,254.24 Cash Management United States 84 29 DEUTSCHE GOVERNMENT CASH 0.07% USEI 1.000 1.000 84.29 84.29 1.53 1.82% INSTITUTIONAL SHARES Total United States 0.07% 84.29 34.29 1.63 1.82% Total Cash Management 0.07% 84.29 84.29 1.63 Total Cash and Cash Equivalents 100.00% 116.24731 115336.53 1.53 Total Accrued Income Total Cash and Cash Equivalents including Accrued Income 116338.58 Adjusted Cost Basis column reflects Tax Cost for thosechents who subscnbe to OW tax cost services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported m the Yield to Maturity column. CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CONFIDENTIAL SIDNYGM_00039496 DB-SDNY-0002320 EFTA_G0IS0105 EFTA01253251  Deutsche Bank Transaction Summary Account Name: PSTEIN July 1. 2018 to July 31. 2018 Account Number: Base Currency: US Dollar (USD) Amount Amount Year le Date Transaction Category Opening Balance at of July 1, 2018 Cash Management 89.58 72.30 Cash 139,189.78 173,73178 Addition/Withdrawal Cash Disbursement 121951 01) (300.934131) Cash Reccon 0.00 250,00000 Net Addition/Withdrawal (23,951.01) 150.884.81) Investment Income Dividerd 11 73 11.99 Interest (77 201 002.44) Not Investment income (85.47) (590.45) Reared FX Gain/loss an Cash 1208 481 13.056 531 Unrealised FX Gain/Loss on Cash 299.15 14.0'5 941 Closing Balling as of July 31, 2011) Cash Management 84 29 84 29 Cash 115.254 24 '15.254 24 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) C0NifilliBENToIAL SDNY_GM_00039497 DB-SDNY-0002321 EFTA_00150106 EFTA01253252  Deutsche Bank Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN July 1. 2018 to July 31. 2018 Account Number: Base Currency: USD Euro lEUR1 US Dollar (USD) US Dollar (USD) Grand Total In Basis CCY IUSD) Transaction Category Opening Balance as of July 1. 2018' 119,096.92 139,189.76 72.50 139,262.32 AdditionANithdrawal 120,491 54) 123,951011 123,951 01) Investment Income (66.32) 177.20) 11.73 165.47) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 1206 46) 1206 461 Unrealized FX Gain/Loss on Cash 299 15 299 15 Closing Balance as of July 31. 2018 98,539.06 115,254.24 8429 115.338.53 • Opurirg arc closirg ctruirc.y h arcus ircli,co wenrpz 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039498 DB-SDNY-0002322 EFTA_00150107 EFTA01253253  Deutsche Bank Transaction Details Account Name: JEFFREY EPSTEIN July '. 2018 to July 31. 2018 Account Number: 680519 Base Currency: USD Trade Date Transaction Type Description Quantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) 07/02)2018 Dividend CASH DIVIDEND 11 73 07/02/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/02/2018 Regular Sweep Purchase PURCHASE OF SECURITY 11 73 Ill 731 07,02/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions for Euro IEUR) 07/0520/8 Cash Disbursement DISBURSEMENT Of FUNDS 11.800 00) (1.800001 r 8 07 I FX 07/05/2018 FUNDS TRANS TO BNP PARIBAS SSB (2,103.861 RE BE FX RATE: 0.8558 070 2/2018 Cash Disbursement DISBURSEMENT OF FUNDS (10,000 001 (1OM 00) (118.82) FX 07/12/20'8 eI IN rig TRANC TO grins Tr ncvr ALE 558 (11.88970) l REF COMMANDE NOnERCEDES MAYBACHS560 4 MATIC FL DOWN PAYME NT IX RATE' 0.8689 07/184018 Interest NEGATIVE IDLE CASH INTEREST (66.321 166.32) (0.96) FX 07//82018 177.20) FX RATE: 0.8590 07/25/2018 Cash Disbursement DISBURSEMENT OF FUNDS a.481 54) (2,461 541 (14.87) FX 07/25/2018 FI fivilc In/MC Tn rgrrnr t VANNAIS SSC* 12.896 92) SORT COOL: 30002 RIB CODE: 00091 17CODE GUCHET: 00469 KEY CODE: 70 FX RATE - 0.8627 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) C0 IAL WM/ 5; SDNY_GM_00039499 DB-SDNY-0002323 EFTA_00150108 EFTA01253254  Deutsche Bank Transaction Details Account Name: JEFFREY EPSTEIN July 1. 20113 to July 31, 2018 Account Number Base Currency: USD Trade Date Transaction Type Description Quantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transactions for Euro IEURI 07/30/2018 Cash Disbursement DISBURSEMENT Of FUNDS 16,230001 16.230.001 (53.721 IX 07/3080/8 FIPNOC IPANS TO BNP PARIBAC SSB 0.280 53I 'II RI IMBURST ME NT f OR PAYMI NI 10 URSSAF RATE 0.8545 '0 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039500 DB-SDNY-0002324 EFTA_00I50I09 EFTA01253255  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of July 3'. 20'8 Account Number: Base CurrenCy US0 Disclosure Notice IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Banal. Account Statement Information: This statement is being furnished pursuant to an agreement between the account holder are Deutsche Bark This statement is la the exclusive use of the account holder pursuant to such agreement and may rot be mho, upon by third parties. `dotter Deutsche Bank. nor as affiliates or substenaries, assume responsibility to any person other Nan the named account holder for mIcumatmoi or Lorca in this account statement Deutsche Bark, and as affiliates and subsidiaries. make no representation, warranty or guarantee, express or implied. in connectionwilli the information provided in this account statement Please note Nat this account statement may reflect irvestmerts directed solely by tho account holder and assets that are rot Feld at Deutsche Bank Valuation of assets: f he prices and valuations of assets presented sr this account statement may be based upon the most current evadable prices provided by the third party pacing service used for each asset at the time this statement was printed The prices or values of assets stated herein may rot rolled the actual proceecs that would bo obtained upor the disposition of any such asset arm co rot constitute either a bio or oiler to unwire any investment or transaction. Pncos shown should only be used as a general guide to ponfoliovalto The prices of certain securities may represent approximations based upon such securities' relationships to other securities, price quotes from broker-dealers dealt() or same or similar securities a canon valuation formulas Please note. Sit/SC raters to 'Sealed Envelopes Said to Contain'. Information for these assets and la securities and other assets that ere illiquid a not publicly trace: may have been obtairec Iran the account holder, agents ol the account holder, or other sources that may or may not be reliable. Alternative investments Ouch as hedge lures a private equity funds) may divest in highly liquid securities that may be difficult to value. In eddied% the valuations presented in this report lag alternative orvestmerts relied the valuations that wore available at the time ol printing this report and may be significantly different from the most current valuation. The method of valuation of alternative investments are the socunties in which they invest is determined by the investment manager using cata supplied by the underlying fund managers (*rotor aommustrators of the alternative investments. Before making any investment decisions with reseed to your alternative investments. please consult your Primary Officer to obtain the most current valuador of the alternative investment. The prices or values of one or more assets may indicate "NM" 'rot available This does not necessarily mean Nat the assets are worth eerie or Nat the assets we in delimit It does mean that Deutsche Bank is currently unable to establish a value for those assets for the purpose of this account statement a any ono or more assets have ar dmicatior of 'N/A' as as value, thee it may allect performance reporting arc unrealized garAoss clammed b' oddities", such assets have not boar included in the Market Value Irlormatior. Summaries, or the Asset Allocation information at the beginning of this statement. Debt securities stitood to call features a other redemption features may bo redeemed in whole a in pen before maturity Such occurrences may effect No yield represented. Please note that deld-to-matunly as represented in Nis Statement reflects the lower of yield -to maturity or yiege so Call The actual yield of at asset-bade, security may vary according 40 the rate at which the underlying receivables or other financial assets are prepaid Information concerning redemption features and the factors that affect yield will be furnished upon written request ol the account holoer. The pricing ol listed options takes into account No last closer g dice, as well as the current bid and diet prices. Please note Nat although money market lure's seek to preserve the value of your investment al S' per shale, it is possible to lose money by investing in Nem Due to the rounding conventionsapplied summary subtotals and totals loci some data columns and percentages may not ecual the sum of the irelnacual amounts employee Assets on this Statement described as 'held elsewhere': These assets are not custoommi with Deutsche Bank but are imlo elsewhere' at ON request of the account holder. Information provided or this statement in connectionwith such assets (inducing valuation) was rot provided or verified by Deutsche Bank. Exchange Rates: F xcharge rates are supplied by a third party dodger unrelatec to Deutsche Bark to are based on interbank exchange rates at the time of the close of this account statement Deutsche Bank does not prepare, edit, en eneorse third party data oft [seta Bank is rot responsible hr inaccurate, incomplete, or missing information with respect to such oata Investment results may be impacted by lorogn ex.rtercy fluctuations Adjusted Cost Basis. Gain/Moss). and Molting Period Information: The information provided in this account statement with respect to estimate° cost basis. realized geinflOSS, are nOlding periods may rot reflect all adlustments necessary for tax reporting purposes In sodden, the designation of taxable and tax-exempt Estimatec Annual Income coes not reflect possible state. local, a foreign taxes that might apply Customers should verily all information in this account statement against their own records wf'en calculating a reportable gain or loss resulting from a sale. redemption, or exchange ol an asset. Deutsche Bark is rot responsible for the accuracy of such information taxpayers may be recuired to report to federal, state, a other U S a non-J.S taxing authorities Deutsche Bank makes ro warranties with respect to, and specifically disclaims any liability arising out ol a customer's use ol, a any tax position taken in reliance upon, the information contained in this account statement Deutsche Bark coos not provide tax advice This statement should not be usec for tax repenting purposes CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONthilafiftnililAL Oldief Ali SDNY_GM_00039501 DB-SDNY-0002325 EFTA_00150110 EFTA01253256  Deutsche Bank Disclaimer Account Name: Ili EPSTEIN As of July x . 2018 Account Number: Base Currency. USD Deutsche Bank. as agent: Unless otherwise spooned. Deutsche Bank acted as agent in the transactions doscnbera in this account statement The timias) of execution ol those transactions will be furnished within a reasonable timo upon winter request of the account holcor. Deutsche Bank or its affiliates may profit or rocorvo remuneration Irorn other padres r correction with the transactions described in this account statement Deutsche Bank will furnish the source and amount of any such remunerator upon written request ol the account blow Accounts for which Deutsche Bank Is acting as Trustee: 1. California Trusts: California Probate Code Section 15060. et you requires notification to the account holder of the following 6) the recipient of this account may petition the court pursuant to Calilorria Probate Code Section '7200 to obtain a court reviser ol this account aro of the acts of the trustee reported ham, and Oil daims against the Ina leo for breach ol !nal must be made within 3 years of the date the beneficiary receives tie account or a report cisclosirg facts giving rise to the ctsim 2. Florida Trusts: An action for broach of trust base,' upon matters disclosed in a trust accounting or written report of the trustee may bo subject to a 6 month statute of limitations from the receipt of the trust accounting or other report II you have curators. please consult your attorney Common Trust Fund Accounts: If your account is a participant it a Deutsche aeries Common Trust funds. a full copy 01 the most recent audited annual report is available upon request without charge Nori.US Account holden: With respect to your assets custoceto with Deutsche Bank. income and capital gains or distributions from your account may be taxable in your 1, 0010 jurisootion. Please consult your tax advisor for the apprecnate tax treatment of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account bobs, confirms that it is his respcmnbility to fulfill any tax obligations and any other regulatory reporting (tubes applicable to him in any relevant traiscichors that may arise in connectionwith assets, income or transactions in his accourt(l and his business relationship with the Bank Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder confirms that it is its responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to it in any relevant MISC.CUOPS that may arise in connection with assets. inCOnne a transactions in its aCCOurt(S) and as business relationship with the Bank. Furthermore. the Account holder confirms Nat the necessary information Ito the best of its knowledge and capabilities) is made available no less than annually to the relevant beneficial ownerls). sentare). beneloaryfies), parte...1s). etc to enable him/her/them to !ultra any respective tax obligations that may arise to 14m/her/them in correction with the Account holow's business relationship with the Bank For Investment advisory account holders: If there have been any changes In your financial situation a Investment objectives, or R you wish to impose any reasonable restrictions on the management el your investment advisory account or reasonably modify existing restrictions. please contact your Primary Officer. For Custody account holders: Activity in this/your custody account is entirely selfidirected away from the Bank or directed by a third party advisor. Deutsche Bank has not solicited or offered any advice to you about the custody account activity reflected on this statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments pr fed herein are not insured by the Federal Deposit Insurance Corporation PFDIC"), are not guaranteed by, nor are obligations d, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, including possible loss of the principal amount invested. Deutsche Bank cannot guarantee the future performance of your account, promise any specific level of performance a promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposit:Cosi with Deutsche Sank AG: Adelkions or Wkhdrawals Deposits \o aceMoral ceposils or partial withcrawals may be moot le this TD Any partial vathcrawal will result in closure of the TD Early Wittrthawats Deutsche Bank imposes a penalty on any vat-craw& from a It pricy to its maturity De amount of the penalty will be calculated on the date of the tarty withdrawal as follows A 'Penalty Rate' will be calculated. The 'Penalty Rate' is the difference between the internal Deutsche Bank interest rate for Ne remaining penile on the date of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multiplioc by the Penalty Rate and then divides by either 360 or 365. as specified by your relationship manager the resulting number will be multiplied by No number ol days remaining until the °Kenai Maturity Date to arum at the amount of the penalty An example of an early withdrawal penalty applying the methodology above will be proceed to you upon roouost In addition, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be provided to vOl. upon request CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039502 DB-SDNY-0002326 EFTA_001501I I EFTA01253257  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of July 3'. 2018 Account Number: Base Currency USD Subioct to written verification acceptable to Deutsche Dank in its sole discretion, roper:ally will he charged ler early withdrawal upon the math or loss ol legal competency of any inCiVrayal who is No account holder of the TO Early Withdrawal penalties will recuce the amount of interest earned on the ID. Secondary Matket Currently, no secordary market masts for this TO arc no assurance is provided that One will oevelOp in the future Intents:: Interest will begin to accrue on the day ol deposit Interest will be credited to your account on the Maturity Date ol the ID for IDs with a maturity of '2 martin or loss. For IDs with a maturity greater than 12 months merest will be pain annually and will not be added to principal Interest will be calculated based upon either I a 360 cay year or 01 a 365 cay year, in each case for the number of days elalesec from the day of oePosil to the maturity and as specified by your relationship manager No interest will accrue on the TO alter the Maturity Date If the TO as closed prior to the Maturity Oato. interest will only be Credited 10 Km,: aCCOunt to the extort that it exceeds the early withdrawal penalty Irtorest will rot be cornpa-rCeo The interest rate will not change dunng No period of the 10 Important information about negative interest rates. Please be advised Nat since January '. 2015. m3 have °donee the effective return or various currencies to a negative rate Pates aro subpart to change in response to market changes. are vie may. or the 'Loire and based or our normal interest rate setting arrangements, begin to charge negative 'Merest rates or *denier& foreign 0.rfercy balances II you have an y concerns Or cuesuors. please contact your Client representative Mefgnty The ID will not automatically roll.CNer upon maturity FDIC ifISCIMIX6 • Please rote that your 1D is rot insured by the FOIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poors Corporation Standard & Poor's ("S&P, is a erosion of The McGraw Rill Companies. Inc Reproductionof any orlormation provided by S&P in any form is prohibitec except with S&P's written permission. S&P does rot guarantee No accuracy, adeduacy, completeness or availability ol any information and is not responsible for any errors or omissions or for the results obtained from the use of such information In roevent shall S&P be liable for any indirect, special or conseduertial damages in ParreCliOr with use of any S&P information. Ihe ratings of Moody's Investors Service. Inc I'Mootw's') arc/or S&P rellectoo in this statement represent Moody's rd/or S&P opinions as to the cuatity of the securities they rate. Ratings are rotative and subrective and are not absolute standards of duality. Credit euality ol securities does not remove market nsk. Moment reformation with respect to the securities that aro renected as 'Not Rated" or "Rating Not Available" in No Credit Rating section of Nis statement is available upon written recuest of the account holder All trademarks arc service marks on Nis statement belong to Deutsche Bank AG or its affiliates or subsidiaries, except third-party trademarks or service marks. which aro the properly of their respective owners the Global Industry Classilication Sone:arc CGICS"/ was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc I'MSCrl aro S&P. No party involved in making or Compiling the GICS or any GICS classifications makes any express or implied warranties. or representations with respect to such Standee() or ciassibeation (or No results to be °blamed by the use thereof), anti all such parties betty expressly disclaim all warranties or originality, accuracy, completeness, merchantability and fitness for a particular purposewith respect to any of such standard or classolicatior. Without bmitirg any ol the foregoing, in no event shall MSCI, S&P. any of their affiliates or any third party involved in making or compiling No GICS or any GICS classifications Faro any liability for any direct ' , ogee'. special. punitive, corset:Noma' or any other damages (including lost profits) ever if robbed of the possibility of such damages 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. OCCuitei• 0 24sa»here 13 GONIMID2t owiams CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONthilafilWiiiIAL cyoinr In SDNY_GM_00039503 DB-SDNY-0002327 EFTA 00150112 EFTA01253258  Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039504 DB-SDNY-0002328 EFTA_001501B EFTA01253259