EFTA00166379.pdf

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of nerd 30. 20'8 Account Number: Base Currency: USD rnanifesl line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wail &root \ ow York \Y '0005 101IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII CONFIDENTIAL- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002153 EFTA_000 15627 EFTA00166379  Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002154 EFTA_000 15628 EFTA00166380  Deutsche Bank Portfolio Summary Account Name: JEFFREY EPSTEIN As of April 30. 20'8 Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year to Date in USD In USD Category Opening Balance es of April 1, 2018 158,345.92 173,808.11 Cash aro Cash Equivalents 146.497 94 150.193 21 100 00'e, Total 148,497.94 150.14121 100.00% Addition/VVithdrewel Cast, Dkburkenwrt .2.894 66, Net Addition/Withdrawal 12.994.80 (24.823.20) Currant Period Income Dividend 0.05 Estimated Annual Income 1.17 Interest 180.781 Total 1.17 Change in Accrued Income (002) Net Income 180.75/ (37933) Realized Currency Gam/Loss 97.08 1001.55 Charge In Unrealized Currency Gam/Lose 13,174 38) 58838 Closing Balance as a April 30, 2018 150.19321 150,193.21 Note Market Values Ircluce Accrued Income 3 eirop2ii 101IIIIIIIIIIIIIIIHIWIIIIIIIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002155 EFTA_000 15629 EFTA00166381  Deutsche Bank Regional Diversification Account Name: JEFFREY EPSTEIN As ol April 30. 20'8 Account Number: Base Currency: USD Allocation by Region Cash and Cash Fox«, Income Eotufy Alternative Market Value % of Endivalords in USD in USD in USD Investments in USD in USD' Catogoyy I uopo '50.'2070 0.00 000 000 150,120.70 9995% JrntO SiatorJCanaca 725' 000 000 000 72.51 005% Total 150.193.21 0.00 0.00 0.00 150.193.21 100.00% • Iniudes Feeeen Fetange Contiacts CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002156 EFTA_000 15630 EFTA00166382  Deutsche Bank Currency Diversification Account Name: JEFFREY EPSTEIN As of April 30. 20'8 Account Number: Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchange Market Value % of Equivalents in USD in USD in USO Investments in USD in USD in USO Category JS Dollar (USD/ 72 51 000 000 000 000 725' 005% I I.1O it JR, '50.120 70 000 000 000 000 150.120 70 99 95% Total 15%193.21 0.00 0.00 0.00 0.00 15%193.21 100.00% Exchange Rates JSD I = USD 1.00000 USD 1 = USD 1.00000 USD 1 = ELM 0.82787 EURI = USD 1.20792 5 (0:05:.:15 101IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002157 EFTA_00015631 EFTA00166383  Deutsche Bank Detailed Portfolio Information Account Name: JEFFREY EPSTEIN As olApnl 30. 20'8 Account Number: Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Description % Of Local Unit Cost Price kt USD Adjusted Cost Market Value Accrued Income Estimated Annual Yield to Security ID Moody's/SSP Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity % Cash 124,280.33 EURO 99.95% EUR 1.000 USD 1.208 146.425 88 150,120.70 EUR 1000 Total Cash 99.95% 148,425.48 150.120.70 Cash Management United States 72.48 DEUTSCHE GOVERNMENT CASH 0.05% USD 1.000 1.000 72 68 72 48 1.17 1.81% INSTITUTIONAL SHARES Total United States 0.06% 72.48 72.48 1.17 1.81% Total Cash Management 0.05% 72.48 72.48 1.17 Total Cash and Cash Equivalents 100.00% 148,497.94 150,193.18 1.17 Total Accrued Income Total Cash and Cash Equivalents including Accrued Income 150.193.21 Adjusted Cost Basis column reflects Tax Cost tor those clients who subscribe to our lax Cost services: for all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual Yield is reported in Me Yield to Maturity column. 6 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002158 EFTA_000 15632 EFTA00166384  Deutsche Bank Transaction Summary Account Name: JEFFREY EPSTEIN April '. 20'8 to Apol 30, 20'8 Account Number: Base Currency: USD US Dollar (USD) Amount Amount Tear to Date Transaction Category Opening Balance se or April 1, 2018 Cash Maragoment 72 43 72 30 Cash 156.273 44 173.733 76 Addition/Withdrawal Cash Dzbi.rsomort 12.994 68) (24.823 20) Net Addition/Withdrawal 12.994.88) [24.823.20) Investment Income Divs.:zero 0.05 0.'8 Int/most (80.781 (379 49) Net Investment Income 180.73) [379.31) Realued IX Glue/toss on Cash 97.08 OFICOliI00 (-X Gar/Loss or Cast, (1174 38) 588 08 Closing Balance a of April 30, 2018 Cast. Maragoment 72.48 72.48 Cast, 150.120 70 150.120.70 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DBSDNY'0002159 EFTA_00015633 EFTA00166385  Deutsche Bank Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN April 1. 20'8 10 APnl 30, 2018 Account Number: Base Currency: USD Euro (EUR) US Dollar (USD) US Dollar (USD) Grand Total in Base CCY 'USD) Transaction Category Opening Balance as of April I. 2018• 12O08 27 158,273 44 72 43 '56.345 87 Addition/Withdrawal O,461 541 (2,994.66) (2,994 661 Investment Income 186.40) (80.78) 005 (80 731 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 97.08 97 06 Unrealized FX Gain/Loss on Cash (3,174 36) (3.174 36) Closing Balance as of April 30. 2018 124.280.33 150,120.70 72.48 150.193.18 • 0pener* and dosing currency balances include sweeps 8 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002160 EFTA_000 15634 EFTA00166386  Deutsche Bank Transaction Details Account Name: JEFFREY EPSTEIN April ', zala to April 30. 2018 Account Number: Base Currency: USD Trade Date Transaction Typo Description Ouantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Soulament Date Security ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) 04/02/20'8 Dividend CASH DIVIDEND 0.05 04/02/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/02/2018 Regular Sweet/ Purchase PJRCHASE Of SECURITY 005 (0.05) 04/02/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro (EUR) 04/2500'8 Cash Disbursement DISBURSEMENT OF FUNDS 12.46' 541 (2.481 54) 94.51 EX 04/25/20'8 FUNDS TRANS TO CREDIT LYONNAIS SSB 12.994 88) RE TOSCMS180424453252 IBAN- FR2330002004890300080289070 SORT CODE: 30002 RIB CODE - 00091 17COOE CLICHE.' 00459 KEY CODE: 70 EX RATE: 0.8220 04/25/20'8 Interest NEGATIVE IDLE CASH INTEREST 188401 (MAO) 255 IX 04*S/20'8 (80.781 EX RATE: 0.8220 101IIIIIIIIIIIIIIIIIIHIIIIIIIIIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002161 EFTA_000 15635 EFTA00166387  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of April 30. 20'8 Account Number Base Currency: USD Disclosure Notice IMPORTANT NOTICE: This account re maintained at Deutsche Bank Trust Company Americas 1-Deutsche (lentil. Account Statement Information: this statement is being lure ishea pursuant to ar agreement between the account holder arc Deutsche Bank I his statement is for the exclusive use of the account holder pursuant to such agreement and may rot be relied upon by third parties. Neither Deutsche Bank, nor its affiliates or subsidiaries, assume respcestbility to any person other than the named account holder for inlormation contained in this account statemer I Deutsche Bank, and its affiliates and subsidiaries. make no repreSeciatiOn. warranty Or guarantee, express Or implieo. in connection with the Mamoru:in provided it. this account Statement. Please note that this aCCOuni Statement may reflect ievestments directed solely by the account holder are assets that are not hold at Deutsche Bank Valuation of assets: the prices and valuations of assets presented it this account statement may be based upon the most Currenavailable pnces provided by the third party pricing service used for Peet asset al the IMO iNs statement was prat.° the prices Or values of assets stater, herein may not reflect the actual procmos that would be ob tame° upon the disposition of any such asset we oo rot °cribtoo Mora bid or offer to unwind any investment or transaction Prices shown should only be used as a general guioe to portfolio value the prices of certain securities may represent approximations based upon such securities' relationships to other securities, price cruel°, from broker-cealors coaling in same or similar securities or certain valuation formutas. Please rote- MEV.: refers to 'Sealed Envelopes Said to Contain' Information for these assets and for securities and other assets Nat are ithouto or not publicly traded may have beer obtained from the account Folder. agents of the account holder, or other sources that may or may not be reliable Alternative investmerts (suet as hedge tunas or pnvato (sourly funds) may invest in highly about° securities that may be difficult to value. M Welton, the valuations presented in this report for alternative investments reflect the valuations Nat were available at the time 01 printing this report and may be significantly deferent from the most currort valuation. The method of valuation of alternative investments are the securities in which they invest is determined by the investment manager using data supplied by the krcerlying tuna managers aergor administrators of the alternative investments Bolero making any investment decisions with respect to your alternative investments, please consult your Primary Officer to obtain the most oaten valuation of the alternative investment the prices Of values of one or more assets may indicate "N/A" 'not available'this does not necessarily mean that the assets are worth zero or that the assets are in default It does mean that Deutsche Bank is currently unable to establish a value for those assets for the purpose of Nis account Statement. II any one or more assets have an indication of "NM" as es value. Nen a may affect performance reporting and unrealized gain/loss information. In addition, such assets have rot been included in the Market Value Information, Summanes, or the Asset Allocation irlorrnation at the beginning of this statement Debt securities suNect to cad features or other redemption features may be redeemed in whole Or in part betore maturity Ste+ occurrences may alloct the yield represented Please note that viola 90 maturity as reproserted in this statement reflects the lower of yield to maturity or meld.to call The actual yield of an asses backed security may vary according to the rate al which the unaorlying receivables or other financial assets are propac Information concerning redemption features and the factors that affect yield ma be furnished upon mitten reduesi of the account hale& The 'toeing of hosted options takes into account the last closing price. as well as the asIltel lad and oiler prices. Reese rote that although money market funds seek to preserve the value of your investment at SI per share, it is possible to ICS* more', by investing in them. Due to the rounding conventionsapplieo. summary subtotals are totals for some data Columns aro percentages may rot eoual the sum of the indwroual amounts otsplayeo. Assets on this Statement described es "held elsewhere: These assets are not CvStOdie0 with Deutsche Bank but are 'held elsewhere at the reouest of the amour; holder. Information proweed on this statement in correction with such assets (including valuation was net provided or verified by Deutsche Beak. Exchange Rates: Exchange 'ales ere supplied by a third party provider unrelated to Deutsche Bark and are base° on Peterhof* exchange rates al the time of the dose o1 this account statement. Deutsche Bark does not prepare. edit. or endorse thins party data Deutsche Bank is rot responsible tor iraccurate, incomplete. or missing information with respect to such data. Investment results may be impacted by loreign currency Fluctuations Adjusted Cost Basis, Gain/Boss), and Holding Period Information: The information provicec in this account statement with respect to estimated cost bans, maiirre gainless, and holding penods may not reflect all adjustments necessary for lax reporting purposes N Dd.:Moor, the designation of taxable we tax exempt Estimatoo Annual Income coos not reflect possible state, local, or foreign taxes that might apply Customers should verify all melon-manor in this account statement against their own records when calculating a reportable gain or loss resulting from a sale. recemptior. or exchange of an asset Deutsche Dark is rot responsible for the accuracy of such information taxpayers may be feC41(00 to report to federal. state, or other U S or non J S taxing authorities Deutsche Bank makes ro warranties with respect to. and specilically cisclaims any liability arising out of a customer's use of. or any tax position taken in reliance upon, the information contained in this account statement. Deutsche Bark does rot previa° tax advice. This statement should not be used for tax reporting purposes "0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002162 EFTA_000 15636 EFTA00166388  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As Ol April 30. 20'8 Account Number Base Currency: USD Deutsche Bank. as agent: Unless otherwise specified. Deutsche Bank acted as agent in the transactions describes' in this account statement The timelsl of execution of these transactions will be furnished within a reasonable lime upon written request Of the account helder. Deutsche Bank or its all dirties may profit Or receive remuneration from other parties or COrreCtiOr with the transactions described in this account statement Deutsche Bark will furnish the settee aro amount of any such remuneration upon written neatest of the account holder Accounts for which Deutsche Bank Is acting as Trustee: I. California Trusts: California Probate Coco Socha, 15060, et sea , requires notification to the account holder of the following le) the recipient of this account may petition the court pursuant to California Probate Coco Section 17200 to obtain a court review of this account aro of the acts of the trustee roponoc herein, and ell claims against the trustee for breach ol trust must be mace within 3 years ol the date the heedlessly receives an account or a report disclosing lads giving rise to the doom 2. Florida Trusts: Ar ac nor lor breach of trust base° upon matters coclosoo in a trust accounting or written report of the trustee may boort:diet to a 6 month statute of limitations from the receipt of the Mal accounting or other report f( you have questions, please consult your allornoY Common Trust Fund Accounts: If your account is a participant in a Deuucho Bank's Common Trust rungs, a full copy of the most recent al..(110)0 annual report is available upon moues% without charge Non.US Account holders: With respect to your assets CloS104100 with Deutsche Bank, income and capital gains or distribution Iron) your dead', t may be taxable in your home Jurisdiction. Please consult your tax advise( for the appropnate tax treatment of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that it is his responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to him in any relevant jurisdictions that may arise in connection with assets, income Or transactions in his account(sland ht business relationship with the Bark. Confirmation of Tax and Compliance Responsibilities for Organizations: rho Account bother confirms that it is els responsibility to Bildt any tax obhgations are any other regulatory reporting duties applicable to din any relevant itrisdiCtiOrs Nat may arise in connection with assets, income or transactions in its accoungsl are as business relationship with the Bark I unhermore, the Account holder confirms that the recessary information Ito the best O1 its knowledge and capabilities) is made evadable ro less than annually to the relevant beneficial owner's). settkold. beneficiaryties), partrorld etc to enable him/her' hem to RANI any respective tax obligations that may arise for him/her/them m connechonwith the Account edder's business relationship with the Bark. For Investment advisory account holders: B there have boon any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of 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 thilidirected sway 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 presented herein aro not insured by the Federal Deposit Insurance Corporation ITDIC1, are not guaranteed by. nor aro obligations of, 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 or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposits(lOs) with Deutsche Bank AG: Additions of Withdrawals Deposks No additional oeposits or partial withcrawals may be made to this ID Any partial withdrawal will result in closure of the ID Early Withdrawals Deutsche Bark imposes a penalty on any vothcrawal from a ID prior to as matunty. The amount of the penalty will he calculated on the date ol the early withdrawal as follows A 'Penalty Rate' will be calculated The 'Penalty Rate' is the cdlororce between the Interpol Deutsche Bank interest rate for the remaining pond on the Gate of tonninauen arc the interest rate or your TO the total principal balance ol your r0 on tro date of termination will be multiplied by the Penally Rate and Nen divided by either 360 or 365, as specified by 110tar relationship maeager. The resulting number will be multiplied by the number of Gays remaining until the orlon& Maturity Date to arrive at No amount of the penalty. An example el ar early withdrawal peralty applying No methodology above will bo provided to you upon reduest ir soother, ar estimate of the early yritherawal penalty poor to termination with respect to your TO will bo provideo to you upon request 11 00Cittet3 MliIIIIIIIIIIIIIIIIIIIIIIIIIIIIII11111 IIail CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0002163 EFTA_00015637 EFTA00166389  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of Apri130. 2018 Account Number Base Currency: USD Subject to written verification acceptable to Deutsche Bank in its sole discretion. no penalty will be charged la early withorawal upon No death a loss of legal competency of any individual who is the account holder ol the 10 Lady Withdrawal penalties will reduce the amount of interest earned on the ID. SeDcmcbuyAfttrItat: Currently. no secondary market exists for this TO aro no assurance is provical that one will develop in the future thfilint: Interest will begin to accrue on the day of deposit Interest will be credited to your account on the Metunty Date ol the ID la IDs wilt, a maturity of 12 months or kiss For IDs with a maturity greater than 12 months interest will be paid annually arc will rot be acme° to principal Interest will be calculated based upon either 01 a 380 cay year or Q) a 385 cay year, in each case for the number of oays elapses from the cay of dePollt to the maturity and as specifioo by your relationship manager No interest will accrue or the ID after the Maturity Date If No TD is dosed prior to the Maturity Date. interest will only be °edam to your account 10 the extent Nat it exceeds the early withdrawal penalty. Interest will rot be cornpourced. the interest rate will rot charge curing the period of the ID. Important information about negative interest rates Please be advised that since January 1. 20'5, we have aaustec the effective fell..M on various currencies to a negative rate Rates are subfect to charge in response to market changes, and we may. in the luture and based or our normal interest rate setting arrangements. begin to charge negative interest rates on additional loregr currency balances II you have any concerns or questions, please contact your client representative. kfaturetr The ID will rot automatically roll-over upon maturity FDIC Insurance; Pease rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Service. Inc arc Standard & Poor's Corporation &ancient & Poor's l'S&PTI is a division of The McGraw-Hill Companies, Inc 860ra:tumor of any information provided by S&P in any form is prohibitor, except with S&P's written permission S&P coos rot guarar tee the accuracy, adequacy, completeness or availability of any irlownabor and is rot responsible for any errors or omissions or for the results obtained from the use of such information In ro event shall S&P be liable for any indirect, special or consequential damages it correction with use of any S&P information. The ratings of Moody's Investors Service. Inc i'Moody's'l arc/or S&P reflected in this statement represent Macay's ardor S&P opinions as to No Quality of the securities they rate Ratings are relative are pit:lotto.° are are rot absolute standards ol quality Crean Quality of securities does not remove market nsk Aaddional information with respect to the securities Nat are reflected es - Not Rated" Of "Rating Not Availed.," in the Credit Rating section of this statement is available upon written reouest of the account holder NI trademarks ano service marks or Nis statement belong to Deutsche Bark AG or as affiliates or subsidiaries, except third party trademarks or Service marks, which aro the property of Nor reepecove owners. The Global Industry Classification Stardarc ("GICS") was developed and is the exclusive property ano a service mark ol Morgan Stanley Caplet International Inc ('ASCI'I aro S&P. No party involved in making or compiling the GICS a env GICS classifications makes any express or 11110.00 warranties. or representations with respect to such standard or classification la the results to bo obtained by the use thereof), aro all such parties herby expressly disclaim all warranties or ongirality. accuracy. completeness. merchantability aro fitness for a particular purpose with respect to any of such standard a classification. Withoutlimner° any ol the loregang, m ro event shall MSGI, S&P, any of their affiliates or any third party involves in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, corseck.ential or any other oamagos (including lost profits) even d floutIOC of the possibility of Such damage.. 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. °c.a.-4 ID 14OlatileOn3 12 Cer.-Se amigo's END CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002164 EFTA_00015638 EFTA00166390