EFTA00166317.pdf

Deutsche Asset & Wealth Management Contacts A.ocounl Name JFFFRFY FPSTFIN As of Mar 31.201E Account Number 690519 Base Currency USD manifest 11n• PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TOOTER rt. 1 L CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002091 EFTA_000 15565 EFTA00166317  Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002092 EFTA_000 15566 EFTA00166318  Deutsche Asset & Wealth Management Portfolio Summary Account Nnme JFFFRFY FPSTFIN As of Way 31.2018 Account Number 680519 Elan Currency. USG Mai Clan Adwited Cod 1164.6 Merl« V•166 Is of 16tuket Value 1116066614•66, cr.11,13 Cann, Pond Yar to D466 L1SD Si OW C•tago.ry Ono.% %hag •6 of May 1. 2016 83.057 78 112.041SI Cash an Can Enanarta 32 432 48 53384: LA nal 52432 «I 52.398 41 10000% Acklannnhannal C,:turwts,0 21 SA 091 14.1 Add4lon/W666rowal 1117379.31 160.351201 Cumin Paned Income ill 281 §111.4144 An.0.01/664166 205 Nat maws 117.2111 1100911 Total 005 Pas an Curroncy1:•,61.ent 158e 2522 WI 6/10”. unrnated C00•6(2, Gler"c60 11.7211041 11.2021N Closing Balance at 8/ May 31, 2018 52,3141.41 52.31141 Note Mann Vann Frcl,A Acnatd ben» 3 66071 2,5 Ill CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002093 EFTA_00015567 EFTA00166319  Deutsche Asset & Wealth Management Regional Diversification Account Name. JEFFREY EPSTEIN As of May 31.2016 Account Numbs, 680519 Base Cunene?' USD Allocation by Region Cash cad CAM Flap acorns Equity Altivnativ• NNW Woe 16 of Egolvelenta In USD N USD in 1)60 Inyctsinabms M lill0 la USW Cet01144/ EV00.0 32.38201 000 000 003 52.382 CO 99 97% United Statto/Canfla 16 41 000 000 00) 16 41 0 031. Total 52.300 41 000 000 0.00 32.396 41 1000016 • ExclusbbF beer @change Conl•Et$ CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002094 EFTA_000 15568 EFTA00166320  Deutsche Asset & Wealth Management Currency Diversification Account Nome JFFFPFY FPSTFIN Ascot War 31 2016 Account Number 680519 Base Currency. USD Allooabon by Currency Caen and Cosh Freed brooms blurry Arterneuvo borer FrtM•le /Arbor Vairre AM tourvalente in MO Al U90 Al USD Investments in USD in uS0 re 050 Cate/pry US Caber IU501 16 el 003 1,1 two FUN 52.1112 03 000 •- Total 52.396.41 0.00 0.00 000 000 52.396 41 100004 EIC010.06 R4990 USD I • USD 100003 USD 1. USD 100D0 USD I • CUD 0 OM CUI1 1 . USD 1 11266 5 1 L CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002095 EFTA_000 15569 EFTA00166321  Deutsche Asset & Wealth Management Detailed Portfolio Information Account None JEFFREY EPSTEIN As of Mav 31. 2016 Account Number 680519 Base Currency USE) Litt of Holdings • Cosh and Cnh EquIvidonte Clumitety fl aunty Eneectipides bb teal Unit Cost Nam In 040 MOMS Cast ~dad Vale had lemma Estemated Annual Yam to Security ID Meetly3R1A• Rand Category teed Pelee Ss In USD In USD In USD Incoma In tilt Mauntyin Cosh 41.0/11 611 fURO al 9" CUR 1 WO US01113 62.401 06 62.312C0 fUe1000 Total Cub NB^ 5241605 52,36200 C•16 Meemeidneed Unitod SIM« 441 DEUTSCHE 0052101MOO CASH 0.03% US2 1 0)0 1G00 14 II 11141 1NS111U1rONAL SHARES Tad Umbel Stak» OOfM 10 41 10a1 6.l011 T0141040 Manapan.ent 003% 16 41 16 41 Total Can *ad Ce50 !~Snob 1O0.Ø 02.4246 52.39641 lone Amara dame rededahll aaenlel IntOwe Admned Cost Bests whim, n1Kts Tes Coil tor Mom Mend ome suburb u our us cod »man for al We deals. we rotnel Amu** Cost Foe Caen Manuemenr menders anal Money MEtei Fundy Armed Yield n mamma en 6* Mesa ier Mammy addan 6 ttO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002096 EFTA_00015570 EFTA00166322  Deutsche Asset & Wealth Management Transaction Summary Account Name JFFFRFY FPSTFIN May 1 2014 ,n Mry 31 704 Account Number 680519 Base Currency USO US Dollar (USD) Amount .4moont Yam to Oat* Trannction Catsgo.1 Ooornag ffelanco 4* of Moy 1. 4016 164, 233 6104134 • 203923 AdomonNYfundrannal tine, 0/03.351 4..401 000 Th300000 Not A0016014W4141.4yfreal IMMO) (f0,351.20) Invootantwollocomo 00.04. 41 000 14 06 0,34441 07 211 11310/1 MVMTOM 1400104 07.21I1 Dolt% Pa./43 f%6.MK1 on Cas4 ISM 232216 Urn**1.44 f x Oeint. on on Ca, 0.7351 11.107 Clap Selasoe as of 1.i44 31.30)6 Ca: M4•43ement 1641 1641 Car• 53.3000 52.31)200 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002097 EFTA_00015571 EFTA00166323  Deutsche Asset & Wealth Management Transaction Summary Foreign Currency Account Name JFFFRFY FPSTFIN May 1 2014 12 Mm 31 >S10 Account Number 6805)9 Base Currency. USD Eon) ((UPI US DOM. 10501 US Dollar(U50) Giand 7401 BOMICCY11730) Transaction COlager, 0444mg Balance.. el May 1. 2016• S11.055 52 03514136 6:146/76 4004.0 4104,146mwal (11.961 y1 511.6/1 091 16219691 invyanmal 1n40450 115401 117 301 11121) Irmommem Ameary Capital G... Onuebui Cuinancy Excfmneo POMu00 SX Gemitom on Cash 1566 1566 Umpania4 FY Cowles, en Cm/a 0.92021 11 770 04 Clean; Salaam as of May 31. 2016 47.07111 et Stan 00 1041 62.3911 • 0:410410 ve 4104/m tylency 044,011p new 114111541 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002098 EFTA_00015572 EFTA00166324  Deutsche Asset & Wealth Management Transaction Details Account Warne JFFFRFY FPSTFIN \431. Nato may 3I 1335 Account Number 680519 Base Currency. USO Trade Dots Tranunctron Typo ENNOIMMA OullAtTly ♦mount w Lots CCV Com A Loom Oar ITanzsti Cava**. Samterront Daus SomatIty 141 Amount In USD Cost on USEI A USD Trimuctleno En fury RUM O8184O14 Awn, NEGATIVE IDLE CASH MOVES! 0546 OS 4O1 3'3 rx 05/180010 O7211 F8 RATE 0891E 082412016 Caro Doeuruninoun DiSEWFMEME NT OF FUNDS 0.000000 aorpoom x 08242010 FUNDS TRANS TO SOCIETE GENERAL E SSB 0.12930 KAI SCMS1405219411046 IBM FR70303430371500000140 72133 SWAT PEto 14373219AN7 Fit PATE 0 SITS 05082010 Caort CALtursenstun DISBURSEMENT OF FUNDS 0.000031 (303) 001 Ix 0&7V2010 FUNDS TAINS TOM CAP LITHUANIA IRAN (LI In 30I LNI040100610(COTHI9U no Rico SCM41193S24:188642 SWIFT REFS 16052411.4.80 FS RATE 08983 057240010 Coot 480mAutmem DISIMONIEME NT OF FUNDS a.iel SD 0.441 Ml 1341 ft( 0504/2010 FUNDS TRANS TO CRGOIT LYGNIMOS SS8 0,354141 RE Fa SCMS18052493440) SORT CODE 300)2 RI B COOK 03091 17 CODE OUCHET 01469 KEY CODE 7O TX RATE O8933 093142014 CAM CritturmomM DISPOSE M(NT OF FUNDS 0.500000 asoom 114A IX 05/302016 FUNDS TRANS TO SOCIETE GENERALE SSB 0.781031 RE Fe SCMS161577588O94.8AN 11068.130303:218)00A06403.902 SWIFT REFS M3%1034149 tx RAI( 0 IOU 1 =MSS L CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002099 EFTA_000 15573 EFTA00166325  Deutsche Asset & Wealth Management Disclaimer Account Neme JFFFIRF1( FPSTFIN As of bay 31 2016 Account Number 690519 Base Cunene.? USO Disclosure Notice IMPOPTANi NOTICES", account is ntainumnd a Denee ban Tall Campalty AMNION Manna ~YE ASS"( StabenSeat Intianeteen iit'e tii • ' hatmertee psetani »In behsten Wens Pin and Cenneta Bent The nereestel e inebiblasa ate Of Eno cetera? Ma« SSW TO etch apse. nt rem "or to re, act tap tie Mesit folds Wear dulcet Bank nor rta attain or subsclusio anent frisponsinly fa any Olsen ore Iran IN named it coal nos< tor inns: ic" coma/1e rn Its accoani Sfalestel DSOS. 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S&O. any of nto innam« ene Tro Mae inveKed a Mabad a COnalling OIO GCS a any 0/CS CaMMSIOnfOOM In/ Stil« 1« *nv «Va. Mank Mroil Maart CON0airatil «ma or« aow« ',notedop ion «conti even n notiree OF re Parallel OF aval 00, 49es Please review your account statement. II you lind or suspect any inaccuracies or discrepancies in your account statement, ya.must write to us to inham us ot the suspecter' inaccuracy discrepancy within 30 days to Deutsche Bank Trust Company Americas, Box 318. Church Street Station. MS NYC20-0004. New York. NY 10008.0318 otherwise any claims you have may be barred. Please tall your Primary Officer il you have any questions. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002102 EFTA_000 15576 EFTA00166328