EFTA01283372.pdf

Deutsche Asset & Wealth Management Contacts Account Name. JEFFREY EPSTFIN As of Not 30 2016 Account Number 61305I9 Base Currency. USD manotots1 Noe PRIMARY OFFICER PAUL MORRIS 345 Net Avow, New v y • I. Mail CUSTODY OFFICER ARTHUR TEMPLER 09 Wri 51-al 5•4 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00039161 DB-SONY-0001985 EFTA_00 II 49770 EFTA01283372  Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00039162 DB-SONY-0001986 EFTA_00149771 EFTA01283373  Deutsche Asset & Wealth Management Portfolio Summary Account Name JEFFREY EPSTEIN ..‘1,2 Ayr 33 2.:10 Account Numbet 680519 Base Cuciencv USD Asset Clan Aosameo Cwt Snit Monte( Value 10 01 Marta ()Coo ofoconcinst.en in VSO Currant P•nots Yost to 054 in 1.1413 in USO Catty Cry Opening Balance fin of Aped 1. 2003 19,573 30 113.04130 Can an!, Com Ecithvolonis 013'3 77 53 :,1 (5 Teul 61.31377 03.047 70 100 00% Adelitoonflinherovisl a2.790 SRO Not AddlOonAV.Iholrowol $21.700.10 (11.171.611 Comm Period tricorn. 1,0,100 11 60 EstimatedMinute:neon. 11014141 03* Total 004 Carp .a.A<Crota laC0.710 (II 031 Not (noose 133.101 WJa Itculge0 CtarreoC(Goink001 39043 3.006 50 Clow, , c0, -.01100 C.firt"cvSSINLOSS 1100 091 3092 Canny blMC3 a an Apra30. Novo Maral Val.4S tKlude ACCIu40 InfOro• 3 )1, 01a CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039163 DB-SONY-0001987 EFTA (H)149772 EFTA01283374  Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFRFY FPSTFIN A101140 p2410 Account Numbet 680519 Base Cunene USD Alhaceen by Pegs., tee end Con Axed Income C113011 Abernahre Ave« Value N at EtilvAbAlt A UV) 10 USD M USD InvOsirrente in USD in USD• Co11111013 03 341 35 0 GO 0 40 lout, 03.1347 70 000 000 000 03.057 70 10000% • (=eatsForma EunaroeCOnuaCIS 4 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00039164 DB-SDNY-0001988 EFTA_00 II 49773 EFTA01283375  Deutsche Asset & Wealth Management Currency Diversification Account Name JEFFREY EPSTEIN AsetAp• n 2014 Account Rumba( 680519 Base Curlencv USD Alloessen by Cunene, Cash end Cash 'nod ,noomo coy ow Arytunesya Fote0D ESC1. 191. 61011.1 V.1.0 AM tquInk00 0 USD 0 USD USD .641.0.114 .1/60 ON USD USD Cat•f1001 US DOW WW1 IS 41 000 6 4. 0 03% (vie IEUR 4304131 00) 030SIN 999Th T4441 00.037.7E 0 00 0 00 0.00 000 03,007.76 10000% ExeMoisa Rain u$D I • use 100000 USOI•USOI 04000 USD I • (UP 0 07337 (UP I • USD I 14501 1111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039165 DB-SDNY-0001989 EFTA_00149774 EFTA01283376  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name JEFFREY EPSTEIN As«Aw 33 2016 Account Number 680519 Base Currency USD Lisl of Hokin* • Cash and Cash Equivalents Ou•niny Smutty °umpteen % of local urn' Coat 'nee in USO Adµ.t.d Cott kkkkk Vag.) ...crude' Income fainted Annual 'Vrate Secur,ty 10 Moody's/StP %ten° Geier", local Pnce eahra. , USD n USO en US0 Inounia en 1)30 Matunly CDH 56.065 $2 CIAO 9910% FUR I 030 USO1 14, 01.39)3d 63.041 » (Uri 1 CO: Tolal ca.?, 97% our se 0.041.36 Coca miffinosnem united Stows 16 al OF uTSCHE GOVERNMENT CASH 003% USO 1030 1030 1.41 16 41 033% tristtuncecAL 9.ARES Total U stag States 0.0" 10.41 10.41 0.30% Total Cana tastagtomat 0.0T5 10 al If 41 OuNalswa Ida~Ae<rW Pc Total Utah and Can "Oran% Including ~Ned income 03.057.70 A0p.ny0 C0,154,4, <Pun,. et<eCts ra. cawor <hems wr>051.1DIVIO* tateost ~as I a otee o•1 .M OP> Ate M13 Cor iolemn Mansweeeni veiCee 4n0 Morey Mattel PirCel. AnnUag V.M.a regOtled n 11f Y,e4 In MalUrity colon, a CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039166 DB-SDNY-0001990 EFTA_00149775 EFTA01283377  Deutsche Asset & Wealth Management Transaction Summary Amount Name JEFFREY EPSTEIN Ap t1. 2005 to ADo. 30, 2016 Account Numbet 680519 Base Curlencv USD US Dollar (USDI amorot AMOunt Year to Date Tranaacoon Category Opentng Balance of Apra I. 2016 401 2 33 85,556 85 2039 73 A40014WINIthOrikwig COso 0,0,seoom i22.71))991 Coe nn:not 000 11'; )41) IM ASICInflortiWithdraWal in.no 151,411 SI) Invostotont !Mat. OtoCet 1 80 Inteter 13101 troteetinent may lIIX3 ) Rfol10,3134 G.W.ost on 3'9963 2 366 0) tThttOlt0 f7. Goot‘ota to Cave It ))081 1633 Claris; Salaam so at Acal 30.3016 CM Mr.gemrl to al teat Can 63 COI 35 03 04* 35 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00039167 DB-SDNY-0001991 EFTA_00149776 EFTA01283378  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFREY EPSTEIN Apt( I. 2076 a Mtn 302010 Account Number 680519 Base Curlencv USD Two IE UM US DolwlYSfll US Cu* ivS0i 0°40 Total in Imo CCY MHO) Ttansiolion Category ON1+40 611000 a* *I Apm I. 2016• /5.I8/ Sa 86.555 89 80503 50 £0044 nodlaindrawai IN., II Sc .22.790 99I 02.7t3 99, Itriesonont Income IN 181 In lot III NI treetotmoal Actr0tY Copia' GOP'. Dititibuleon Currency Ttcnango PWUW f Gain/ten on Cash 9111 63 A563 Ustoorews TX 0a.n/Lost en Cos% 001381 030081 C/OW. Balboa, at of /bed 30. 2016 55.055 52 *041 95 18 41 83.057 70 • Coen.. anOcloong tyrant, tetra .; mcluOe SWIPOP• S CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039168 DB-SDNY-0001992 EFTA_00149777 EFTA01283379  Deutsche Asset & Wealth Management Transaction Details Amount Name JEFFREY EPSTEIN Ac•1 2)' ,) AceI 3; 7, ',1 Account Number 680519 Base Curlencv USD Tonto Om* Transaction Trot Ocracnotion Outnnly Amount on local CCY Com in Local CCV Roomed 04inhosa Saittmenonit Des Ssimamy ID Arnow,' in 030 Coal in USD w USD Trams:none /sr US Donor LUSO/ 046142016 tt n eono CASH 1NVIDEND 0401/016 OE uTSCHE GOVERNMENT CASH insnrunceat. SHARES 06010016 Begot, Sono Rectos PURCHASE 04 SECURITY • I tt) 00002016 DEUTSCHE GOVERNMENT CASH iNSTITuTOTAL SHARES TRAn4420onis (OF Euro IEURI 04/061201.5 Coss D•Mu'Nmenl OSSUASEMENT Of FUNDS 12.00007, .7322 Litt ix 040470/8 FUNDS TRANS TO SOCIETE GENERATE SS8 72//42 RUM SCµSIOyg644438 MAN WI)530003)1715)3:50540,2133 SWOT REF/ 18000439563 EX RATE 08782 041092014 Cash DROomemert OSEVASE MINI OF FUNDS 14000 02, (30000:; i! 04e0SOOM NAOS TRANS TO SET BAN% 558 PEYI (8092 S2, saisieL.oaete.uo IBAN LT I I /044003301842301 SWF T REM 1604)81956S EX RATE 08782 0407/016 Cash Diaiwoomoni OSIWASEPO ENT Of FUNDS 1403000T (4400 C): ,x oaomoto FUNDS TRANS TO ON. RATIONS Sin REF/ (4848 B7. SCIAS14)404647499 WAN FR763000400970)0005110742949 SWIFT RE • 184•7311000 TX RATE 08794 04/0112016 Cash Delbutfenefil CitS8URSEM ENT Of FUNDS 0490035 (I 450 )2 04101/2016 FUNDS TRANS TO MP PARJBAS Us Rift 0881 OM SCIASIE0407843397 WAN 8(58)31408700179 RU ON 1010 {MAPCO 20101 SNF T OFF. 1444079843X ix PATE 0$722 04/1312016 NEGATIVE IDLE CASH INTEREST 00 Oil 104U 041170141 1731q TX RATE 0M66 9 MCI 70: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039169 DB-SDNY-0001993 EFTA_00I 49778 EFTA01283380  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY EPSTEIN &Ai I 70'0 to Apn; W. 2016 Account Number 680519 Base Curlencv USD Erne, On. Tvmsaciton Type Oetcnolma Ouontolv Amount on Loyal CCY Col in Lo4s. CCY Resume Cu atom lattoment Dots Securay ID Amount on USD Cool m 030 47 010 TraneamtIon• ter tun ItURI 040r/we Cws5 Dmoulimovni OIS0UNSEPOENT FUNDS 5 03003 5 c 23 In 010212016 FUNDS Tams TO WC* 2( GENERALE 550 .50"3. REFS SCFASI0042I 740490 MAN FA763000303290:700094030502SWIFT REF/ 1000204233 FX RATE 05970 04724/27101 CAM Odeundmem OSOUPSEMENT OF FUNDS MI 54) :241; '0 01122/2016 FUNDS TRANS TO CREDIT LYONNAIS 55B :2 228 45. NEFF SCNISI004251/493)2 RANI FR23300020)4090000000240070 SPIT CODE 30002 ROCCO( 00011I ?COO( OUCTIL T 00405 LEY CODE 70 SWITI *EEO 70)42590 Ix MD 059n CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039170 DB-SDNY-0001994 EFTA_OOI 49779 EFTA01283381  Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY FPSTFIN Asielen gg 200 Account Numbei 680519 Base rimenes USD Disclosure Notice IMPORTANT Nonce mcount le ~mens al ~CM Bami Tree/ COmpany ~MOM I/Dernedse Bami. a000em Storventeno inloransiow 'n e /vieve: o na ter, toop 3.o/b3t3 #. stsverent pen< en TO iStO.nt nOOS and Does°. Bent TIM ignereant ta cm OCC/I40./140 Ot TO KOSSO mee Puften.: ie High orx" toko to: bi rood orn Fr red bevel Nors thistcre einie ns n snip». ot e/Leiden" avo-. weponlibricy b brio potion oin40 Uien Me red »troont notie for t.o.-elan ~red in ing betoog • Devnee. Bant ninf ca effigie% ar. igtegenen. mate no mormentaton. warremy or grgrantee. taprots enp-ofli in connection niet tri Mommen gomden n ths account smianiont Regie rom Mal n account switerieni way veen nverstments ~OIO feletyby Te afwent Vair end Mees Mal we not Mi K Oectsche Bant Valulithe 01Mata: in. Ortes and val-olOns 0/ kent, presenten " Ne liCannt seatin-CM may te hang u0On Ine mest <urnen 4..04 ren ~om Gy in. TwO party lemp Wn. ~a Ier naco uset in PM lot Pt. protots 510 D'Inµd Tre poot, or milkarr ol mum flt, Od neer Mrt nOt reteXt :V act.' DrCON4O3 Nl ~WO De Otritrned ope:. 0.19.3.701 04 ar, Hen 4#34/ MIO 00 POICOnielult Ogen aDO d olm go anemie me tnvesiment Or tionemotton ho. /boen mosid enly W ined /n s genens pede to portsolo MIM Tre pion ol view tentrOsi approtomelions breed apr web eenoiliter rebnonewpalootttei tearniee, co. quote, ',omtrok*, ahorn denim, n sa-vr or wnite Vrees d clean val0.10,broulke Piano MM SIEJSC fats to •Sealed En.... Sa. to Unirrn' I nlornetion hr Ierse muts ra bor Noodes and °Wei muls ins ar, sneu.Or not putti:1y mam nnly NV brr oteatnel tido fe account notler. agens ol :ne woon Porem. oe ome schrcer gat natege mar rol De grafie eneteesee ee,,sen noen as reeg. Inres ce prent» troont INOST en. thost in None, illood separeer not mar De *Rein ao deur. M alteb.. Po vani.30.1$ plinOn500 in ins report b Steng:ne nweiment$ mora fe wolnon Ist wens 03.4410gle N ene time el yinnen° trio etavl Ird may te shnificantry pree.. from ar t mot: narent vanniton int etbod 01 ezdvotrgn d kiverotno .nwsinvow NIM IKYnt. tn renen tney viest e cieleionne0 Dy In. .nimaden/ menger kaag pree un/plegi by IV andelyng fund nevolinit eneew adenweintiorn of IV ettilnielw inevenInts bo* matig *nv natmani emssong mrt roeptal to roer atiltnits0 innotavots. Deart troof Pernaty OfMe TO omen !ho MOS ent rehatiOn 01In. .temasot rwintrafril In. snoot 04 reken ot 0.v Or vare 1n45. way 0400 N/A" • "'VI •Ver/400 Tril den reel niKettlinly MW. inkt int Ment 4.• wol/h5•40 Ce Ta Oe 4/11.412 AS a Miltwilt ti den meao TOI Ceuivn• gart ot [urette nnilit» estebilh t ebbe for Wow ell. be te poepte ol Ing faun Mopsen/ **anere ce morelan Pim en eidragon ot Vla" se b vivo Ton rinat Oor Conovvne• ~neg *V woord gennots ordman. n POtlion. Or, 01.3004 Vee rol Won intitvgai in Ine FASE/C Vita nlotmelon.givrivientl. Or In. SIVIIJICKOtein inkeenillOn te Ine teganning Cel Mis Titement dna went** sotweet to vil Veluwe or ether vdeenplein Balurn nute e rodemed . whote ot O peil Slonk eniturey boen ~overeet rnay IN feta represened Pims* eo. 1N1 netloornflunry a• roontnenied rti Ine selereel nOlcOls In. Oer Ot Fr, TO minery Ot vr] »<WI TV nuit TOP OI an bisIt NOIS0 .cupry may obry UCOrieng bb IITO ate N wonen lbo Legeohng reopyabiry or or. , seerep/ anus OF ØO inforfoilen conternv Ø00n baboe: and We Isolde Moten,. Yeti vnl e liennebed wo, entten roweini ot the•cevánt Neeg« /be pnong laaie Ofrirons SVs in» ecCouni IV MI Beng Wc& bs enel as n oenen, tee Wel OOI« Snots Phet0 nIWO VTM biltn).3.4 opler ~VN landt St CO went./'. vo.* or voor ~mem MEI Der stonk ot is Østro Ket0 erigney by Woning rn Teen Cue to me ntundeng vonniona ap0OKI, snentnary subtoUts and lotább lor sore alla oeuvre tod perenlaas me/ nol pus Sesam of Ine indieduelarnounS dispiend Aneee es Oio Steleforn geeesIbederheld deernereeri /hen unIOn ere .4 curtoPeci wim Ohozne Bant 0. M Teel egerdiere* al Me esa ot Pie KØ hok* terorrivairen Otended On Ine loei/.// n ~ion v#11 noen ~n OncinOng eatualOn) wee 01010ntraCI•0 Ot Vrede bv Deug.* Bant Exchange ~eg Eignerge VW. are 8001410 or e IN. party prat< ir IFIOCI 10 Crohnere Bark am set C33300 Off tmerbank ~bange VMO el TO n 01IV 0:44 Or Ins wohin: hawnient Deethr• Bant 0003 not pieten, ent ot erpree INID Pref MIJ Ceconera Bank grot relOgroide Oen egeOstele. ecomatng or me., inlmersoon wiet Neemt st /bon data inwornewl rivity enly De ~CIS Dy reven poffen tottealtve ArgioNed Con gaai. Cleht4l0ML end dolding Odbd refOnwaloni TM nertnaiten worodo oor arme pc RO wis . ~Ne ps.»Sl N haar. bergen mav not veto, 5.1 edlusTrente ntcnnwy lo reportng popten In uddon. te dengnation of tm.* and Inez/mot tornated AnWI Inca. does not moeel polebte hete, axel ot long, last mat meet boor Canna snood eedte Ml olorneton in Tie Weg, . ettotesent 044inIttr*.r en ~3 ween CabuIbIng a reiOnlitle gen« mors ~nee komaset. reigtaiptew. y tiiiterVe m M lul Ceamee Bira n no: relooneee betl oceuriey d Sem earmiliOn tloggferS may te mui"d to report to Seleral. stalt otner V or non; $ /song avInontes emmer tbe: matst no ~ramt. erin reiDeci 3co and speoroany delamt /wo labtity arp ovteni a custonete nee 04 er any lat Prall tabein in relsnce ulan, tee inkornaton covenod In Sa tesonweri aulaen. Dans Me not ovwd• w AØ Vei Veste ree te und M laa rtgentwg ~peers II CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039171 DB-SDNY-0001995 EFTA_00 II 49780 EFTA01283382  Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY EPSTEIN As or ta m 32 2316 Account Number 680519 Base Curlencv USD Drosses Sank so saga lags erwleves• spoofed. Conscr* Bank aced es soon at Po lantaans ameba A Ms icoxni gannet TM Irma of •ZOC alPet Cl On Introachons men a Nogg man a romonalio IM upnin et ten roggeot Of the •OCOunt Ogee OeutsChaElant Or AI Maga may pant of Aka* amuneraig Pan Oaf tang A cons c500 wile IM Varna:10M Paean, In the Kean: Magee Deana Be* wit lumen no glee 100 amount roo any tat temorrean van Tonle, tang Of TM *000Mt honer ACCOval* fa which Demobleha teak le falai w bung 1 Ceeleenee Prato Gaping Probate Code Becton 15C00. 1p. repave, onacelen to the goal Mgr of Ine longing la Me Rona of my damn may Jolla Ina coat tonnual re CPPlano Mae* Con Section I Oaf to Osman a earl gent 04traggiant and Ot100 On Of In* Itung ?Wolfe Mate lad 04 darn* heard* Me area la POMO( Mat mull a 0600 melee 3 was Cl MO data inftbanating Wangle, Want Cr 2 Flag& Tana An Oren Me DIVOT Of lig bag 00A Malan 0400003 A a Vont aCeOunteg Ot wrean Man Of Me Ilona nave* fraoc.: 10 a 6. enOnth Paha of limateel frOm no nealiel Of Ma Mat ataninang a OThe• recoil Ir nG no Ovetege peen venial fl ue eteareve Comma loft Pug Arecomer If your account tea pubogni A • Optlicronantl Common Trot F undo, a fun apy ol INT meal recent alga srmeal repot, a salata• upon awes weho0 /nye Ron4J6 gaga hag, Vein age TO yOu MOM trugated fah Dana* Bark. Inane 0 bp QOM aa-Wan:no atm you, want not De notion your norm Tuna:Anon Pion cairneon Tax Egg lat the gator art La moment akar gmacrons CtligonatiOn *4 Ta. Sod COloggia• Raapeoginela fa mamease. fro Account T'Ontat anfrms mat 0 o nb routOnsOlay Plait any I.IA obiloacao anti any anal regd.:on. gone) autos apthrabbe to hem in PO Vag tutMeans Mot moo anse n Cpeeep:en win 111•11, el:WM et ItteltalCarly rn h0 aCOPAMI Etna Pb buena, rearonsrup Yeti no Bank Ceallgaptiat 04 Ta. and CeoplgotO Raggaltileal• fee Orgainalloon leo AOCOuM 110104e Cannon* the TOO nesortgOlar TO NMI On 1M ODMatan ant, WA What e10.111.0ne ropOrle. Ciro lag. 10 a m any gnat penliettelif lMl moy atm n ccentoclon ego emote tan* a tWelint0e4 el rip off reitena fed halogen groan* win Ife Bono FalleiteettOte, 00 APOOteel 004001 Cengelen Mat One necenov [Merman Ito Po too 04 of tnentega and rigbecest n mb meta* no Om tarn pirate to go ream' remain Orinonse gam: breforamosk Nyman totc to Omen ratgottinen N luta any ritaamo 1m oblgaTons Moo nay vase kr hinV:infterm rn oareaton aria tM Account Polaorki beam noloarmoup AO Me Bans Poe Inneamorit gaga acoouM holden If them Mow boon •ny changes m your financial etuabon or imentmont *agog or d too wilk to Impose any reagnablo rattichon• on the nonsgomon of your ingnment WPM" gaunt 0. inagenabty mealy anima mongers,. gag alga your Primary Onion' FOC Unaa noteied to the talon ri • pen.culto enc. the sautes.* ond financial tinimments prosental herein are not eared by the 'edam, Oectoa Insigne* Cerporeeon rFol81. ore not guatenteed by. not owe ebleptiens of. Oalon• Bans AG or bey el 10 Vitiates et nAtetakeekati and ant sublect to immottnent rok.mcialing gang nn of the noncom amount eyeing Owil•ato Bank eennol gene too Me fan performance of YOU: account. pan ao any spool< level of perfonnaog a PCOM40 that Cloutfehe Bo Mei enrolment rotamingdatigi oat fetao4 rot your orating will be sucteplui Tom DopootOTOol tag taiutano ears AG AniotanallithetwektlwayLi ; ea COOO.“ Pt roma WeatAlealt May to made To in a TO My patty vela:pant toll root, In Om. of :an TO Egultitalteliones taloa tont ago; • amen on annotation* nom • TO car tolls natal>, Tee amount of Th• panto mere to cguing on meats of TM avor re rag* a. trews A 'Penally Ave wil De calogial Tee 'Penalty MOO A Pe Genera. telmon Me infanta Doan Bank Merest vie to, Inc ternimam penal on lee one at 'enemas*, red the Ingest ate on poor TO Ine bW peeOpOl tellefe w you, TOM the woe 01 llmoslhan ove De muMpled ty lee Penally Pale and Iron dodell by 0,0060 in 366. as Maga Mt nal IOW*AVM maga The gab, %Ago al a mogploal by to number of day* regime opol Meay& Vainly Dig to wove al n• 'gaunt MP Wan • **reel, 0 are Wet wgeemeal weeny *Oar% mathogragy saw Mll be Pang MOO lOOn maven n anion. an along of inn any wilMt•wa1 omen 0014 mammon ynlf racal b your TO eV to pegged to you upon request PABST to gale Aranalen eCapcabla to NOW* BMA el tts 014<r•Illui, no wally alllbe Canna Tana wileargio cgs TM warn s las Of 1Tog COmpOrty awl 1nSvbud mends Tos aCea.et hang 10 Fey Yetnaltool Dena" oil Noun 1M amount of alas" earned on the TO 12 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039172 DB-SONY-0001996 EFTA_00I 49781 EFTA01283383  Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY EPSTEIN As or Pr' )) 23IS Account Rumba( 680519 Base C‘riency USD .. /400frd~ Cerro/. N encoder.. ~eel reels no IN* TO ea no aresnre re wooded Mat re veil deveto rn re here 'Mete wit Deer ter itOrbe Co IN Ore or depart intrert •, 4 credn 10 VOW Kteart On bet MerelyDee Of Pent lor 104 welter/even 04 12 mean or lee For To/synth • reoholy year INn lt menthe robot wit ter pad Annselly M wie nol te Y%9010 reaper Wort we be cat doted bawl noon erIfer nl e 353 tin jet d el • 3•5 day web en We Gee for tr• ~Mr , day. Son nom py KIP/ ol (»poet lo IH beta/ dot n Yee red by sod' ~inn° ern« NO obeli ME eCrel On tr. TO one the Memity 00I• If PI Tondos«, [got to n• Mere/ DOW 'Milne MO Cary b O•Stel CO peer 4"M tO ter• fret cut 41 exceeas lee OLM to Odom.. pre ere, ro n moo nd I es re re °Pen brag Pp pored of IN TO Mat IN lD Wrt npl adiomelery Meer ern error Piped ono Inel peat TD e re: World by ON PING Trellenerelet end Copyright Lloogyre Peeler Sonirte. Irc LW Sion:red PorsCorissroten $ienzin S Poore. flerl e • Omer or The eic73~ Creosote. Inc Reepeobeten of iny nformolion pre•OtO lot GIP en to,m 4 preciedoo berme wen Ube yearn peeneden SIP den nol genres* IN azure". ben...co. completeness Or enfeeble of re intonation ared ere, responselee %or any errors or crosses of Icy be reels ~en lion:re use OI turn reternetrOn nO tree 'nee SWUM'S» sCre any rneletri.sows acomech.extia dtenne$ et erne .0 M. we 0/ any SIP ffifornta , Iry Genre Of MOOdy'S unsays Sehoco. Inc e-Moom/T)amitc SIP err fed n me earneet nether 1000Cred TrbOr SIP 0OnOn9 d ID MO pearly d nt• »e'en' net no Rrend Lo rota. and ',non wo an col &Mee* RddYd90f gory Creel pure re Irservei 00.1 HI nreOke orlon bet Aildrenti Germane, MT respect to Me wen pe TOI it ',Nebel os "Not fissier of 'bating Nei relitstAfe ,n in• Creel Palo; wrier of Me inererril Olen unn weir Miele Or rwpwrount bee All boderndoki 114 mercer mute on ors sietemeini Nero lo Neer* Bann AG or rte ether. or Tubs non. erne Itind party 'kerns*t ei nonce nova wol' an lit property of tree rep« ewe ores Inc Gerbil tecinsfe Cgooffieoton 5044110 II GCSN en» Oreeped afd 40 bet receer> Freely bed I robe mint Of Meer Serrey Clete, Inernalene /re enSO- 1 MO SIP No Nee ~ONE: In metre 0 , V:reline be GCS or lry GIGS entrancing man any bees or rye, monsibes, repteeentatent re nee to se Ono, Ofdeedelkrenrentslobpfeend0ylltudslMNa.YldalelKlrOUIOtHIbecOrlWyeWalmel warrantee or ofiternélrIy, decreer. oomprefienee• nreontenterte an Sloes for a pre:~ Degree will, ~one d ten el tun summed or aniontoo Vetroul rent eto Any el dy toreport *a no ewe snail MIG7. SIP. eery of or ether or any wino reety7nootrop en mere of competed Me GIGS Of anyGCS dresefeatione nerve any :meaty fee pry debt norm. ~I. Peer. ren erner^G.7074N On . Glmore Pnerveleno bee poem) e'en t routed of re ;enemy of sun. Cann* 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. aeon. e0 }10111.1140 It Orned OIRPQN4 .150 IIIIIIIIIInqInNIIINInqIpNInNIM CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039173 DB-SONY-0001997 EFTA_00 49782 EFTA01283384  Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) SDNY_GM_00039174 DB-SONY-0001998 EFTA_00I 49783 EFTA01283385