EFTA00166147.pdf

Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN As of Match 31.2015 Account Numbet Base Currency: USO manifest bna PRIMARY OFFICER PAUL MORNS 3.15 .atc 1ies.voicrV 131St is CUSTODY OFFICER ARTI4U11 TOROLIA 03 Win 500.1t 10,rv 1.105 1.11 • 0331 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001921 EFTA_00015395 EFTA00166147  Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001922 EFTA_000 15396 EFTA00166148  Deutsche Asset & Wealth Management Portfolio Summary Account Name. JEFFREY EPSTEIN As of March 31.2015 Account Number Base Currency. USO haw CI... Mantel Cool Ian Marla V*We %06 Islartot Value Pl000nolt000n .n U30 conont Paned vow so 0401 as USD on USD Cotogoey Owlish. Bain •s of Mooch 1. 2015 26A62.00 194093 13 Cosh 5.51 CM forpfatets 165.9913f •ff 422 e•. 20003% Total 100907.37 155.42241 100.00% AdditionlVistherstran Cass C It rs4 -src 117.009 NI Can Pert at 100.0(000 NM AtIchooruiffei skews (02.000. (20.100001 Currant Pored Wan* 841..44101 Annual loc5Psot 400 MI Ill IN Total 000 corso AcChol0 rawer* 000 Not Mom* (11001 131.001 wamuw Currant', Gatraon 51./01 44; 117.450 531 Corp ,n LJn roe ltd Cvrr.MY G*N. CM• 330 72 T/4 65 Casetnis Balance.. of Watch 31. 2015 MAUI' Not, Massys NUM 'rela AOCIVIO IsVforso 3 MO.% 34 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001923 EFTA_00015397 EFTA00166149  Deutsche Asset & Wealth Management Regional Diversification Account Name. JEFFREY EPSTEIN As of Much 31.2015 Account Numbs, Base Currency USD Allocation by Anton Cash and Cosh Soda lacuna (busty AlUrnallim Wawa Valve 16 of EquivalOribi la USD la USD In USD Investment* In USD la USD• CHOW/ Euwp 155 422 51 000 000 0 0) 154.42251 10000k 1.1,1floRI SIlla/ClObIl ]D: 000 C00 0D) OTh) 000% Told ISSA22 SI 000 000 0.00 163.422 Of 10000% • EXCIvOM • OrVio t•ChrtleCrInKt$ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001924 EFTA_00015398 EFTA00166150  Deutsche Asset & Wealth Management Currency Diversification Account Name JEFFREY FESTEIN Ao 01161440 31.2015 Account Number Base Currency USD Miser by Curs/ Cask W Cain Piad Inas* Equ*y Muunown Fors CUSS 1Arkst Sue %el Isurrents In VS0 in USD r USD Insurers an VSO in VS0 in DSO 044000 US Sr IUSDI 0)0 00J 0 CO cc 000 3 13 000% Croft/01 1002 SI 000 001 001 000 'SS 422 SI 70000% Sal 166.422.51 0.00 0.00 000 000 155.42251 100.00% Exekrule R100 USD I • USD 100002 USD I • USD 100000 USD I • ELM 0 10102 WA I • USD I 07526 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001925 EFFA_000 15399 EFTA00166151  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name: JEFFREY EPSTEIN As of Hewn 31.2015 Account Number ffl Base Currency: USD List of flokIngs • Cash and Cash Equivalents Cumeibty Security factigdon tta teal unit Cast Pea In USO Matta Can Moral Veda ~aid Hama Estimated Anna tad to Security ID lAciodyislals Reba Catasey Leal Nice Sr In Ulf) le Ufa M USD income in USD Maturity is Can 47 f tn0 IDS 00% CUR DSO USG 1 075 185,41) IS 155,Ø51 fUR1000 Tout Can 100.00% lessees IS ISSA22 SI CMS Msnadatist United Slat« 022 DEUTSCHE DOVISHLIDO CASH 000% USD 0)0 1030 0.]0 INSTITUTIONAL SHARES Totte Ueda State 000% 022 Total Cats Moiaantont 000% Tad Cosh ond Can tetialite% 100.00% IN.Ee1i 155.472 73 Aoct.rd name to stadia Aecrred lecane Adneted Cost Batts asert reads Toe Coil toi Mae awn wso tuba.» u our a Ca wawa lot al tan claw we rota karats Cott Es. Cas Desperate wanes are Money Slaw Fundy /mamas Yulti ts reported n Mt Yril is Malttory 0,14"1 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001926 EFTA_00015400 EFTA00166152  Deutsche Asset & Wealth Management Transaction Summary Account Name JEFFREY EPSTEIN Mann I. 7015 to %Iran 31 7:15 Account Number Base Currency USD US Dollar (USD} Amount Amount Van le 031. TremMwn Cal..90,2 Operung (faunae a* el Merton I. 1015 Arlan.on0Vrtnarraval NM ArldtbonWstbdiaveal 194930 al 139.399 901 Investmant Income FA. NeC 1.0nitrafnant Int*Tilt ll P.abaKI DC Gan/lots ca Cuff 11301 fit unrealans FIC cannon on Cain 33133 Closing Solant•a• of March 31. 2019 CW VI.a.agenc"1 022 : :2 Car 155.472 21 411 • 1 iE HIIIIIIIIIIIIIIIIIIIIIIIVUIVloll CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) D&-SDNY-0001927 EFTA_000 1540 1 EFTA00166153  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Nome JEFFREY FPSTFIN so.wo, I. nI5 u adder 3' Account Number Base Currency USD Euro 1EUR1 US DO11.14 IUS01 US Dollar 0.0501 Grand Tae in Bot4CCY IUSO) Transaction ColaTierY 00frung Selene° as of Moreau I. 201e• 00.3300 74447 MI 33 70 40? 110 AdOcerv%Vilddriveat 110.111111 11003 131 07.009 631 investment Indere" 01 721 112 701 112 740 Irdiretrnont Acidity Capital Ca,. Ontreatei on Cairene" fircdanpo 92.336 10 130,00000 103.00000 Podded TX Gernitotri on Cash (4131 411 1420144 Univaltie4 Gsvarleas en Crean 174 72 7M 77 Clef eg lardideo as of ?Arch 31,201$ 141041.42 10442201 0 32 144.417 71 • Own; tee 474440 cane, banal 1.412 room* CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001928 EFTA_00015402 EFTA00166154  Deutsche Asset & Wealth Management Transaction Details Accouni Name JEFFREY EPSTEIN IMM, I. 2015 to Match 31, 2015 Account Numbs. Base Currency USO Tad. Ono Ttstacoon Typo DpI01Ne Mummy Amount m Lees CCY Com in Teem CCY Paszed Satitimem Dam SounIty Amount a, uS0 Ceti on uS0 m USD Teammates NT VS Delta WSDI 01SY2015 Caw Awapt *wrest TO PFINCiPAL 03/93,2015 FUNDS RECENED FROM CBTCO AMERICAS NYC 02•30120IS Paula. 5*10 Purcitam PURCHASE OF SECURITY T00.00000 03/00015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03951201S °mercy ExaMeme PURCHASE FOREIGN EXCHANGE SPOT it 02000°2 oTertzeis EU00 CURRENCY THROWN DEUTSCHE BANK • LONDON BUY FOR 92.336 TO sus 050 100.02000 PR= 100333 osomois us0uux Sawa UR SALE OF SECuINTY 002000°X ON10ote DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES TairmatWom foe tom (tulTo O3t11/2015 Caw Ossviewre DISBURSEMENT OF FUNDS 1290000) 05 ) ,.Ci DY110015 FUND TRANS TO SWE MAN% SSSREF• 2039')2 SaASIS0310342273 CAN TT /329:0010I24027037 Sims, REICI50310000K ix RATE 0 94) 03,1112015 DNA Ostrtoweu DISBURSEMENT OF TOWS 0.003CM 11020 CC, 011100IS FUND TRANS a NORMA Sa REMO 0.051051 SW3'50210342271 MAN SES03360000X09201OUTAS SIM F T REM I 903TONSOBT REVERSED BY ENTRY POSTEDON 0'190015 Fx RATE 09447 l u11111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001929 EFfA_O00154O3 EFTA00166155  Deutsche Asset & Wealth Management Transaction Details Account ittme JEFFREY EPSTEIN my«. I . MI5 >2 1444:x 3' nie Account Number ffl Base Currency. USD Tretio Otto %matte‚ Type CAFRIPA Outontly Amount at lead CCY Cost In Loeb. <CY P.1:00 (tätivlost Sathintem One Staidly ID Amount In USD Ceti en uS0 /et US0 Tramiellens fer hoe (SUR) 03411/2015 Cain Desumetrem DeftuRSEMENT OF FUNDS 0500001 0311/0015 FUND TRANS TO SOCITE GENERALE S50 0 035 121 REUF SC415190310343275 MAN I 11763C403337150001094.72133 SWIFT ItSial 503101001m Fx PATE 0947 4311Y2015 049, C2stenexem DISBURSEMENT OF FUNDS 11.1103401 Il i30001 IX 031112019 FUND TRAM TO CREDIT LYONNAIS REF/ (1.8863r, SCIASIS03.23e0e2e SAN 111940.10230730000316021.139 SWF T RE 41503129C SAR F% RATE 0 9542 osnanon, Caen Duountienn DiStruttlIVENT OF FUNDS (3900031 (1.920 001 tte 2.) Ix 02413.2015 FUND TRANS TO EINP PARIBAS SSO REF* 0.991 SC5131503103422JO SOX FR7630.104011270001409597877 REF I FACT 03 IS 020 SWIFT REF11503129C54N Ox PATE cd 950 03/1612015 Can Oteurtente4 DISBURSEMENT OF FUNDS t21481 S41 0.461 541 140 001 FX 031100015 FUND TRANS TO CREDIT t•IONNA/S SSI) REFS 0.907091 SC415150317370201 43AN F R2333.020349000330)2MON SHIT RS541533171114lIC Ex RATE O'ß37 03/18/7011 Cat, . Detenettem DISBURSEMENT OI FUNDS 14.960071 (4950031 ONION EX 0301400/5 FUND IIWIS ONS PNIIIOAS 550 05[1 (5.3645el SCMSIS0312380377 SAN flE5003t400703179 SWIFT PEF51503139BV00 FX RATE 09227 ovum's Can Disigarreg olsouftstmg No or FUNDS (1.0000)) 1.003 00 01/10015 REVERSED ENTRY POSTED ON 011/0015 LOSS 40 FX RATE 09355 10 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001930 EFTA_00015404 EFTA00166156  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY EPSTEIN Meech 1.20111oMeicri31 NIS Account Number Base Currency USD Truro Onto Tterriedion Typo Doeccptron Ouoragy Amount w Lead CCV Cog LOOM CCT googol gangs*. Settlement Date Security ID ...Giant la USD Con on u10 in USO Tnisactiene fee hire NUM 01190201S Cain Distursernarc DiSENTSEMENT OF FUNDS 3. 1.3C-. 0.100 COi °VISITS'S FUND TANIS TO HORDEA SSE% REF* 0.29904r SCAASIS031.392177 SAS SE801XCOON00020.9311743S1V11 Of HEMS) IIITONOL RE VERSED IlY ENTRY POSTED ON 01/30015 TX PATE 09595 OWV2011 CNA OiltHesnat DISBURSEMENT OF PU PRDS 13103 OZ 3.10200 CO/23401S REVERSED ENTRY POSTED ON 03/111201S 5.199 e1 EX RATE 39119 03,767011 Inl nl REPAINT 101.1 CASH iNTEIRST 111 M 111Th 01040015 VT MI EX RATE 09107 03,91/2011 Cerrefiey (Weir.* PURCHASE EDITION EXCHAVSE SPOT 91.33010 92.33010 03, 310201S CURD Cy/FITE...CV 100.00000 TuROuOie CiUTSCHE IAN% • LONDON INte EOF 95.35610 SELL USD 130.00003 PEOCE 10030 C(Cui yry I II IIIII II I II II IIIII II II IIII II1 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SIDNY-0001931 EFTA_00015405 EFTA00166157  Deutsche Asset & Wealth Management Disclaimer Accounl NPene JEFFREY EPSTEIN As of 44,th 31 79'5 Account Num bet ffl Base Currency USD Disclosure Notice IMPORTANT NOTICI ~unt N m•inufied at ~lee lat Tnall Gonger, Amena. I-04.1104011~1. 4000UM Steteme« laftnnOtiOn: 00<me:: i Ok , 0 vnrshn °alla , ' a> all Wc." , am Da Na'«a Tat ›, no ON an0 Dentcn. tine Thd ILCOMOof loe rearcuswo ut ot irr account raca oimsuant i•Ch IkONnotot AN may re, H rattv offan ev Ined OVN. f.• ION NUISCM flam. mr Is • ?li./ In 0. lutmdo, es. am uwe fespornibaly »ry ~onHe 'Non IM nårned aCØI holdef lo. inferno:co conland m mb kcco•ol ITIMMMI ~VY* Bant rf »010099 aH subucares. 'Nat ro NoNsavaaon. •Not•Ov dultande. samsi a IMO•00 rneonnKlCnTvIlh m0 aformal•On [gevant. mrs r.co,o: vogna, : nome ~am In6lIXOunl elaimeal mr, renecl:nreilmen. 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Dank cannot gueranta• tiro future parrlornroro• of your account, worm ell speedo royal oe performer:we or proms° that 0eulscM Ironies mvattment racorronendetrone or strotecon for your account wai bo aucornalul Imo DommtaDo min Deutsche Bonk AG AdakkW:4of WeAdmvelo DeJtentl N nenn.7 • !PP» wrgranao may bo .reae Una TO Any pand weeweee ma tempim(1O.re rt.. 7D (eft WkledlIng Carunr:a Bars 'pass a pews( ery w frown: non a Ti) prior ban ~Nan Ti,. amount of eke ~row vat Pe narcurni On tn. 47.7* or re ray nonelnts in nal raw A 'Perotty Aare' wan re ~sawed IN terody Pam' la the caletence triri the moms Dameme Sam 'name ram am ta nmerms0 peon on n rote 0 terencatron and tre cowed wee on yaw: ID arm tom memos coons 0r mar TO on It. ass or *minima wrist moored ty On Pen», ewe ane lan gwrOOO Pr error 100 or 30b. a apecifed be nu, drotromero manome The refollrng nart4. *41 a meapee0 Dr Pe gear 01 owl renrep :our re Gnspri Praturny Doe mane bon amount of ma ~TY An example oie eany prIngwal penalty epplyro In medoccrogy tØ vat or pro:~ to you upon recurs) o aocaron, on smug* of In NM wrrarawal penalty prior lo pennewiron pith weir lp yOf 10 mil to ormaso »you upon waver Bytitt Kr mow voracwan «rowed* ro Derom:ro Bank o fog ~neon, n0 penally ollN CoargiaO fa rody wilndearoM won to ~Mix tom or *al rorrocereroy or any a000uM oho a PP WOuni Øo of We ID LOB Vdtrrorawal Parodies wii 'eau:* the rho-, t1 or metes: earned on de TO 13 0:0; or tit I llIIIIIIN11N11111111111111 CONFIDENTIAL - PURSUANT TO FED. 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P. 6(e) DB-SDNY-0001933 EFTA_00015407 EFTA00166159  Deutsche Asset & Wealth Management Disclaimer Account Neme JEFFREY EPSTEIN As of WWI 31 231 5 Account Number Base Currency US0 lainf sty aft taifi s nclety meal ems; or los TO arra no ser.fance • wended MI pewit Omen, n Mr 'Aare SW/ Mime( war teem Iv encore on Int Om or °epos, Welt .01 CleOlt0 lo nor moron, on Ise Mbliottly Cole of ine IP lor T0f nits matonly or 12 males or en ice TIN Atilt meheily greater teen It Menne Mess, sit Of pad annually aid sot rot te KISS h.) precOal InIeresi sell be Medated based upon *env (II • SW day yaw a .cc 01a 326 day yen. in earn one lor the mimes( of etays elapsed from he day of 010011 tee mutant, and as MX tee Of yOun letniCnimp ?UMW NO 'Idled toll ear are On IN. 7 0 tene Metuttry Me TO n yew COM prof re Newer Noe ewes, not Only be <Made of you 10 Me latent Mel /I MOOG Me early veleatttnel vendee Innen ant not tit comoseteed Tao eaves, ream, not chime ds'era roosted ol ire ID Mal& 0 aslOmeNesal lenendr nufa n re Eittallalbdt Neese note th• ~SG rs MI note, by I. Opt Trodemefirs sad Copyright. Moody's Inures( Servos. Inc wet Standard & Poor's Comoralun Stand/05S Poor'i IMSUI • • drawn of The PioCemv.140Coereanos. tro deproductron of any 'Mon/eaten prongs q SSP in any lam 4 IXONOOKInCept Witt Sire YOGI. peetniteen 550 O005 AG 5•10.00 the ac curacy atInnity. COMpteenea or anGOOG crony ielOrntatlen and rswiroWoncble t lay JAGS O. 0,SHCAS a let GO Wein teethinfl Germ the Lae ce loon 0 lotmelkon rn Mteen. null 5417 be astre ter ars man ce !peon or tormorrent IS Or odes rn oceneelern WIT mo of ony SISP onlormation The ensue 04 Woody's norms Strata. K t'Pethogrii").AGOt S&P Glktif• rn An teaternell renew MCCOy efedoe S&P create re n re patty 01 IM Wont At they net dalordt lay Malted and turrtem. and au not anotni itandat0e01 outdity Craw walk of it:vies don net remote marls at Add acme nfeernetron eon semi to the securthes teal we reNcied as 'Not Paled oe • FUOnfr Na Aradadre in 710 CGOI Rahn; seciWU Gs SLIWATtni • areeettO upon written *UM of Me 1C0h•it Meier At V edernortot an0 serene marts on inn statement teloner to NOW* IAA Al3 a es 01Males or erAusarenes. Incept thuspety yloemyb or teethe rotas amen ye re omoerlya tette mewls. crams the Ombra Industry Cluaneetron Standard COCS'I mat dentroped and it Pre exclustm oupeely not • sera work CI Mama' SIA.evCootiti Iniefeetorsi Inc IMSCri and SSP No petty method et frokase or ootrottne Po CMS Or any 0ICS Cdforlfelene mines we oeyou v manta wran1reS a apletetme1CM mte MOO< of sh arlOant Ce ClattarCaeal Se the mu% to be <01.000 by Me die MAYA. let0 M Na Mona MOW OripleaN *Warm at warranties or neonates accuracy. condemn. trerchartietti G and rimer. te • oarOcetar mews, *On respect 10 ary &AAA statnlin or ciansifdation Mime (meted any of Po loreporro. in no event snail trl$01. S&P. any of tee amineset en, two Deny ewe., n manna afro:1100 MO GCS a any GCS crewsmenr hove any moon roe any dna. /peed sower pewee. COnSeCturnal Garry Other dessigraii/muond too orami oven n named of Is DOWN Int tte thgh damson 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. immor . as 6••••• 0,0 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001934 EFTA_00015408 EFTA00166160