EFTA01283438.pdf

Deutsche Asset & Wealth Management Contacts Account Name F FPSTFIN As 01Jule 3% 20'8 Account Number Base Curiencv USD manliest line PRIMARY OFFICER STEWART OLORELD st CUSTODY OFFICER ARTHUR TEMDLER 80 Whit Sttfil New Yon{ NV 1 •n 0' =tea V: 0 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) SDNY_GM_00039227 DB-SDNY-0002051 EFTA_00149836 EFTA01283438  Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SONY_GM_00039228 DB-SDNY-0002052 EFTA_00I 49837 EFTA01283439  Deutsche Asset & Wealth Management Portfolio Summary Amount Name JFFFRFY FPSTFIN Account Numbet Base Curfencv USD Moot Claw Newland Coot Sew Market Value T. of Warhol *Wee P000ncittsVon to USD Currant Pimp" War M 0W* In t160 In USD Category Open., Inatence ea of Juiy I. me 40.3040* 112.041 SO Cash a•sl Cash Etlu,s'ati,ls 73,29'• 72 ']/J: 3,1 Oa total I06.66, 12 iel.fol 10000% Addeon/Withdrew*, Cara Cirturerwm, 13424626 Cad, Pewoot 100.00000 Net /41d4ren,Withdrawal MALIN 0.836.37) Current Wowed Income Esnmawd Annual lt,c 22S 1, 301P.1 (II TA TAtel OM Clw-wa w Accrued Ireeme ISO St tlweo . tl 0 (122. Peeved CurdwCy Cosn/1.0. M0S) 2.20201 Coarge unrealrim CuneneGar/10w 1.550.24 GU 401 taagt.ng wooed se el July 21.2016 107.101.31 10.30131 Nom Mandl Val-44 WSlud• Wawa Income 3 20.7, 41nr 11111111 115111111M 11111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SONY_GM_00039229 DB-SDNY-0002053 EFTA_00I 49838 EFTA01283440  Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFFIFY FPSTFIN A. 01.1ory 3' 208 Account Number Base Curlencv USD Nicosia., by Amur Coin 090 Cosh Fund Income 9000 acteenouvo Iona Volvo rot Satovaloolt a VS0 in USD in USD Invoslmonts in 050 in USD• 00100ory Ev1091. 311 OCO 0 CO /Sr 36 353'x': Vona Statestin909 c0 eca TOW 107.301 39 000 000 0D0 107,101 39 10000% • 0:01.409FOrt•On EKVS•nO000nIVC11 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) SONY_GM_00039230 DB-SDNY-0002054 EFTA_00149839 EFTA01283441  Deutsche Asset & Wealth Management Currency Diversification Account Name JEFFREY FPSTFIN At 61J1411 pl. 20I Account Numb'', Base Currency. USD Mloc•ben by CurrOeCY CNA Ind Cali Find Monne COvin Annan Fonda Enoringe Mork* Van tquivineb • USD • USD a USD Inreatmonits • USD n USD us 1/90 Ca/9M US Dour IUSCI 1831 000 000 : 3: 000 18 01 003% Eun KUM 10U8330 003 000 .n. .3 00 107.283 38 9990% TOtal 107,.101.31 0.00 0.00 0.00 0.00 103.301.39 1000019 IMAM,* SMOG USD I • USD 100000 USD l• USO MOO USD I • CUR 0 NM CUR I • USD I II500 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039231 DB-SDNY-0002055 EFTA_00 II 49840 EFTA01283442  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name JEFFREY FPSTFIN MO. JO( 3I N I S Account Numbet Base Cintincv USD List of Noising. • Cash and Cash Equivalents Ousatee Saetanty Descoptsort M of local Unit Coot ens* m USD Adlusted Cost Moan Value Monica Iacono. (oersted annual ewe to Seounty ID folo0OraiSta POW,'" Clialtort local Pride ecurs is USD as USD fie 050 Income m 050 faatstery % Cash "5'16;0 EVA° •re, .:CO 101.261 at To151 Cue NIS% 109.554 71 105253 35 Cash felonagarnom United States 1641 DEUTSCHE DC/VERNA, N7 CASH 002% lISO I 0)0 1000 1011 10 41 INSTITUTIMIAL SNARES Total winosSum 0.02% 10 III 1441 160 0204 Taut Cosh Martaieraeat 002% 16.41 1641 I 03 i letel Can. and Cobh Ifeavekants 10.00% I01010I.I2 105299 79 I 60 Taal /1OO1yet3 tKo/no •" Teal Caen and Coon %%maim% mown% Monica Inoue* 107.201 39 Admen Cost Sans column reflects raa Cost for rose clefts eb sealers>, b our to sew semeA4 for ail cow steals. Me recent Aswan Coot Fos Cat, MUISSIOONIOI vistras and Moen MATIOnd 0-45 Astray Yep 4 OPITIoted io IM YOIO lo IfttelUoty [Poem CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SIDNY_GM_00039232 DB-SDNY-0002056 EFTA_00149841 EFTA01283443  Deutsche Asset & Wealth Management Transaction Summary Amount Name JEFFFIFY FPSTFIN .v • 2:•en Jyl' Account Number Base Curlencv USD US Dolls: (USDI amount AIIKNIIIt rear. On0 itootact.on Category Oeon.og Balance.. of July 1. 2016 Cos Va• fo tole t 1041 2 33 cr.. .0.204/ . 1201923 8004enfWith.frowal a4.346341 4883 635 37, Na .C.:Csit 00 on 00 w0 000 0) Not Agsfroen.W4hdrowel It03•1 (1.43$ 37) lerrostofoot fraono Onfato,) 000 II 08 II 731 Odi 71 Noe investment income it III 034.09) %awn I X Gortfni 0., Caff, MG Of) Ma 09 wirtano f X Ga,r4Loss 0 Cato 8550 24 054 6:, Closing Balance 660 JAI 31. 2018 tw, Miugonio-T 14 41 le 41 can 103X338 101,283 38 II IIIIIIIIIIIIIIIIIIIIIIII Ifli II 111111 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SONY_GM_00039233 DB-SONY-0002057 EFTA_00149842 EFTA01283444  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Amount Name JEFFREY FESTFIN I NIB io ;4), 31 20Id Account Number Base Currency USD Euro IT URI US Dollar IUSO) US Deem IliSOI Cana Total lth Ow. CCY (USD, Traneaction Calgary Opening Silent. cis or Jury I. 20I6' 30 ,n 38 40.78) 07 4) 8)4 08 APOnoriWitedrawaii i31.Ill Sib 60..6 34) 04.345341 lenvetmont Inc.',. Ito OBI 111 331 III 73) inirtottoont Actroty Copal644n 0 iviributon Currency Exchange 10 77886 . 0005000 10008)00 Poalood TX Gain/ton *a Ceeh I led 4.31 'Isom) user:oh:ea F X Ga./toss en can I.550 24 I.Shl 74 C lacing Solent. as o/ Jury 31. 2016 90.900 05 107.283 38 le 103.2119.N • Cpeniiv and <Soong currency tetras incluee sweeps 8 L CONFIDENTIAL — PURSUANT TO FED R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039234 DB-SDNY-0002058 EFTA_00149843 EFTA01283445  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFFIFY FPSTFIN Account Numbet Base Currency USD Tinto Data Ttanstetton Typo DoltonPeon thannttly Amount A Loom CCY Col tn toeál CCY Pooteuns OAon/tots sattuenont Dal* ~ay ID Amount én USO Cott átt USO n USO Transit:teens tor US Da. o.1$01 0 AI W20 4 Conn Reco•pt RECEIPT OF FUNDS IN2003 03 2 0111912010 onenos %Pat Sneo Nrchile PURCHASE 0$ SECUNTv 140000 CO ,'33•1,t) 07/1112016 DEUTSCHE GOVERNMENT CASH lesnTuTiOfas SNARES 07024601. Currency Encfungo PURCHASE FOREIGN EXCHANGE SPOT 11006000X 070112016 EUROCURRENCY THROUGH DEUTSCHE BANK • LONDON BuY EUR 110,77986 SELL USD 103.00)00 MC! 1 1011$ 070700'6 Ana, Steep Sae SALE Of Stet/111V 11000000/ 07010016 DEUTSCHE GOVERNMENT CASH INSTITuTIOMAL SHAPES TaneactIon• Ip tins PEON 07/11CIO'd Can Doo.09Emen: DISBURSEMENT Of FUNDS I20,0000Á z70 002 X. V 5) Vt. Ix C21'12016 FUNDS TRANS TO BNP PARIBAS $59 REFS IYIJU VS. scmsleoneneise rani FR743000412933)130006731160 SWIFT REFS 1002011900VA f x RATE 0 9044 00/11•20, 5 Caen ENSOunfement DISBURSEMENT Of FUNDS 11460011 00500X IX OM60016 FUNDS TRANS tO BNP PARIBAS 558 REES (11120 301 SCMSICO7142)441O MAN 13E113001 100703179 REF INV tt1I111JUNE 1010 WAFT REF/ 116O7149BPFX EX RATE 09036 07/I112014 Intents( PEGATNI IDLE CASH i MYER( ST HOG) 1106) ciente2010 III 731 FXFIATE 0 9076 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) CONFIDENTIAL SIDNY_GM_00039235 DB-SDNY-0002059 EFTA_00 49844 EFTA01283446  Deutsche Asset & Wealth Management Transaction Details Amount Name JEFFREY EPSTEIN /.4// ' iLy 3' 21'i Account Numbet Base Currency USD Trade Ow Transamon Typo Detcoplan Dumbly *moon In Loon, CCY Col m Local CCY Paeiaad C8Moss latanamnt bat* Smody ID Annmet In USD Con in USD n LISI) Transactoom TAT tom It TM 070)12016 CvflOtCY E -1e PURCHASE FOREIGN EXCHANGE SPOT SORTS STS S0.779 BB coalimek EUROCURRENCY 100000 00 THROUGH DEUTSCHE BANK • LONDON BUY. MR 90.77885 5(0. USD 100.00366 MCI I 10159 07f2I/2016 Coon DiDomowni CMINGISEMENT OF FUNOS 0.0)00h *00000) 13 '3 :F. 07/282016 FUNDS TRANS TO BANCA OEL FUCA') 559 (220130) REF/ SCPAS10012031,223 IT27.103121032102000002115I 4 S WAFT REF/ 1807209AUAB FX FIAT( 09073 0705/3 416 Case Onotasreem C4SbunSCretrit OF CuNO$ 0.4000.,1 t2.00003.1 3; '3. : x 07050016 FUNDS TRANS TO 5(9 DAMNS 55$ REM OMB SCIASTE0722330330 IBM LT6/ 1041000011100719 SWAT BET/ 180722ILAUNG FR PM( 09090 07T250016 Cash Deounornom NSBURSEM ENT OF FUNDS /1.000 CO) (100005 G17. :x 07/21/2016 FUNDS TRANS TOM ONO LaRumauk SS8 (1.099 Ili RUB SCATS I60/1233001 IRAN LT604010051003670971SYMT REF/ 110722MUNT0 FRAME 01090 OMMO 16 CAM OTTOorornom CTSIMRSEMENT OF FUNDS O.441 I41 (2,16150 07/297016 FUNDS TITANS TO CREDIT LYONNAIS 5503 0.7058)1 RIFF SCMS 100725361971 conl0000meetaxoaottoon SCAT CODE 30002 RIB COOS. 0009117<MB OLCHET 00669 XIV CODE 7058AFT REF/ 1007281A FX RATE 09096 TO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SONY_GM_00039236 DB-SDNY-0002060 EFTA_00I 49845 EFTA01283447  Deutsche Asset & Wealth Management Transaction Details Amount Name JEFFREY FPSTFIN Pro • O:la T> ny to ?VI Account Rumba( Base Curroncv USD Trade! Oat* Transaction Typo Oinanption Oinantily Amount on total CCY Coat on tonal COY Basics! Osactosii Sactienent bats Saiandy lD Amount in VS0 Cost in U10 nU5O Transactions tor Tuna ISLIP .O/oTe:20, 5 COM tV.M.4, •fit CaSBURSEN ENT Of FUNDS :2 WJ ): S 1T x CriBIXIS'S FUNDS TRANS TO SOCiErt GENERALE SSB '9r i5. REF! SCAMS 160725351112 MAN aRT630003037ISBX0051412133 SWOT REFS 1110?2$9ATE6 ix RAIL 0 1100 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039237 DB-SDNY-0002061 EFTA_00149846 EFTA01283448  Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY FPSTFIN Account Numbet Base Curreney USD Disclosure Notice IMPORTANT Merie( Thee wemel rs meineed M ~scha Bank TOM COmpermy Arren» ritreillettO ~Lel IRMMItOnt Inkeellette 't ItalimenlY :eed Ne red Cyrreal nreemenl Denen V» riernt no Oe and Gerdien AVO /mc Menen I to oca Me Meen ine Ot te Snee arde Dele , taret neren, and mar, n te »mi der ty red en. 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Men Ontull yen Pree» Oneer to mate en ~se &tintel ~non of me temet». ~nutten 11» Don or rees ot Oe* or more aren may inden eer "leirmardee don MI inenting mem det Ine mirt are *van moer rer Ine lama are in &nat n dom neon 041 hunne Bier is surtue/ unible treals! Weke fU Ih0 MOM IV Teauto.»OI mO a000uni Inement 11 ane o4U moe eten neme &n ed,UYpe of "UA" es n nv*. NN ettide aeoctornemann repoerg and ,centet4 OlrnMn ne:erna:oe s, adistuon. oen niets Nee rot pen ij ntlieed mrt Ann Vree Meineden. 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Oe 000teraton Ø51N0 tri inb ØI tweetal Deunen Bark does not woede tube:~ Tres stertent *nasa to< oe ulo sat na troon") patoosty 13 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039238 DB-SDNY-0002062 EFTA_00 II49847 EFTA01283449  Deutsche Asset & Wealth Management Disclaimer Amount Name JEFFREY EPSTEIN At or J.INI. 2018 Account Number Base Curioney USD Oreitsch• Sank. aa agent Unless orwieves• spoon" Count" Pant Wee es pont In the lesnisgbals cincritiel m ire feminist statornent TM tenet of execution Cl On .entice of be hansemil reran a rinesomeM Pro u000 so nen "pap Of tho aoCount 001flef Piney Bank Or Oa Mlilinef May MOM or feces* Mmunivelian from On. 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Box 318, Church Street Station, MS NYC20.0004, New York, NY 100080318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions o.e..n.lo ~one. IS Owns. were« CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) CONFIDENTIAL SONY_GM_00039240 DB-SONY-0002064 EFTA_00149849 EFTA01283451