EFTA01253234.pdf

Deutsche Bank Contacts Account Name: l ark EPSTEIN At of rebruaty 28. 2019 Account Number Base Currency: manifest line PRIMARY OFFICER STEWART OLDFIELD 6.1 'd2'2).i5,1 na. lax e nap' CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \eve York NY 10005 tel lax e-mail CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) C0 IAL 0:010216 SCINY_OM_00039427 DB-SDNY-0002251 EFTA_00150036 EFTA01253234  Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039428 DB-SDNY-0002252 EFTA_OOI50037 EFTA01253235  Deutsche Bank Portfolio Summary Account Name: JEFFREY EPSTEIN As of February 28. 20'9 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 as of February 1, 2019 51,443.98 533338.49 Cash and Cash Eouwatents 24.159 83 23.450 28 100.0D% Total 24.169.83 23,460.28 100.00% Addition/Withdrawal Cash Disbursomert (27.544.88) Net A0clItIoNWIthcliawal (27.544.881 (34.288.39) Current Period Income Dnadend 0.27 Estimated Annual Income 2.74 Interest (2 794) Total 2.74 Charge m Accrued Income (0.03) Net Income (27.70) 170.00/ Realized Currency Gam/Loss (925.94) (1,113 34) Charge pr Unrealized Currency Gainaoss 504.80 583 50 Closing Balance es of February 28, 2019 23,440243 23.45028 ote Market Values Include Accrued Income CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) C0 IAL 0:0102 SDNY_GM_00039429 DB-SDNY-0002253 EFTA_00150038 EFTA01253236  Deutsche Bank Regional Diversification Account Name: JEFFREY EPSTEIN As of I ettn,ary 28. 20'9 Account Number: Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value %of Equivalents in USD in USD in USD Investments in USD in USD' Category I clops 23,331 52 0.00 0.00 000 23,3r 52 99 49% Jistiod Stales/Canada '•1874 0 00 0 00 000 "8 74 05'% Total 23.45020 0.00 0.00 0.00 23.450.28 100.00% Excludes Foreign Exchange Contracts 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039430 DB-SDNY-0002254 EFTA_00150039 EFTA01253237  Deutsche Bank Currency Diversification Account Name: JEFFREY EPSTEIN As of tebrualy 21). 2019 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 USD Investments in USD in USD in USD category US Doles (USCII 118.74 0.00 000 0.00 0.00 118 74 0.51% Euro lEUR/ 23.33112 0.00 000 0.00 0.00 23.331 52 99.49% Total 23.45028 0.00 0.00 0.00 0.00 23.450.20 100.00% Exchang• Rates USD 1 = USD 1.00000 USD 1 = USD 1.0000) USD 1 CUR 087955 EUR 1 • USD 1.13593 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) C0NoRILEIEDibiiimIAL ("""'' 6 SDNY_GM_00039431 DB-SDNY-0002255 EFTA_00150040 EFTA01253238  Deutsche Bank Detailed Portfolio Information Account Name: JEFFREY EPSTEIN As of February 21). 2019 Account Number: Rase Currency: USD List of Holdings - Cash and Cash Equivalents Ouantity Security Description % of Local Unit Coat Price In USD Adjusted Coat Markel Value Accrued Income Estimated Annual Yield to Security ID MoodysiSEP Rating Category Local Price Bawls in USD in USD in USD Income in USD Maturity % Cash 20.521 51 EURO 99.49% EUR 1.000 USD 1.137 24.041 33 22331 52 EUR 1 000 Total Cash 99.49% 24,04123 23.331.52 Cash Management United States 118.50 DEUTSCHE GOVERNMENT CASH 0.51% USD 1.000 1.000 18 50 118.50 2.74 2 31% INSTITUTIONAL SHARI S Total United Steles 0.61% 118.50 118.50 2.74 2.31% Total Cash Management 0.61% 118.50 118.50 2.74 Total Cash and Cash Equivalents 100.00% 24.159.83 23.450.02 2.74 0.01% Total Acctuoo Income Total Cash and Cash Equivalents including Accrued Income 23,45028 Adjusted Cost Basis column I/fleets Tax Cost for than:idioms who subscribe to out tax cost services, lot all other clients, we report Average Cost For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Matunty column. CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039432 DB-SDNY-000225(5 EFTA_00150041 EFTA01253239  Deutsche Bank Transaction Summary Account Name: JEFFREY EPSTEIN February 1. 2019 to Fobruaty 28. 2019 Account Number: Base Currency: USD US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance as of February I, 2019 Cash Maragomont 11823 1'7.98 Cash 51.325 48 58.220 26 Addition/Withdrawal Cash 0nbursomurt 127.544 681 134,288 39) Not Addition/Withdrawal (27.544.68) (31.289.39) Investment Income Dnncero 0.27 0.52 Inmrosi (27 441 (70 511 Not Investment Income (27.67) 169.99) Rogue." FX Gain/toss or Cash (92594/ (1.113.341 Jmoaltmc f X Gain/toss or Cash 604.60 683.60 Closing Balance as of February 28. 2019 Cash MManagement 118 50 118.50 Cash 23.331 52 23.331 52 7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONIfillafikilliIAL Miens SDNY_GM_00039433 DB-SDNY-0002257 EFTA_00150042 EFTA01253240  Deutsche Bank Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN Febmary 1. 201910 Fobzuszy 29. 2019 Account Number Base Currency: Euro IEUR/ US Dollar IUSI)/ US Dollar (USD) Grand Total In Base CCV (USD1 Transaction Category Opening Balance as of February I. 2019• 44,84798 51.325.48 118 23 51,443.71 Addition/Withdrawal (24,301.53) 127,544.88) (27944138) Investment Income (24.84) 127.941 0.27 127.871 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (929 941 (92594) Unrealized FX Gain/Loss on Cash 504.60 504.80 Closing Balance as of February 28, 2019 20,621.51 2%331.62 118.60 23,060.02 • Op<trirg arc claw.° mrrorc.y balarc.": irch.co xvenrps a CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039434 DB-SDNY-0002258 EFTA_00150043 EFTA01253241  Deutsche Bank Transaction Details Account Name: JEFFREY EPSTEIN February 1, 2019 to February 28. 2019 Account Number: Base Currency: USD Trade Date Transaction Type DeacriptIon Quantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) 02/062019 Owitienci CASH DIVIDEND 1)8.23 027 02/06/2019 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02/06/2019 Regular Sweep Purchase PURCHASE OF SECURITY 0.27 10 27) 02/06/2019 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions for Euro (EUR) 02/07/2019 Cash Disbursement DISBURSEMENT OF FUNDS 11.800001 (1.800.001 168.18) FX 02107)2019 FUNDS TRANS TO GNP PARIBAS SSB 12,040 551 REFISCMS190206497916 IBAN: 8E68001406700179 REF INV 1903 JANUARY 2019 FX RATE. 0.8821 02/19/2019 Interest NEGATIVE IDLE CASH INTEREST 124.641 124.64) 1093) FX 02(19/2019 127.94) FX RATE: 0.8819 02/20/2019 Cash Disbursement DISBURSEMENT OF FUNDS 120.000.001 120.000 00) (761 57, I X 02/2012019 FUNDS TRANS TO ECT CREDIT LYONNAIS SSB 122,668 801 RE FitSCMS1902198978I5 MAN- FR8530002004320000445367097 REF: JEFFREY EPSTEIN FX RATE: 0.8823 02/20Q019 Cash Disbursement DISBURSEMENT DF FUNDS (2501 53) 12.501 531 i55 26} I X 02202019 FUNDS TRANS TO CREDIT LYONNAIS SSB 12.835 331 REFfSCMS1P0219587819 IRAN: FR2330002004690000060269070 SORT CODE: 30002 RIB CODE: 00091 17CODE GUCHET: 00469 MY CODE: 70 FX RATE- 0.8823 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CONfiliiiiiENdioIAL oxorn se SDNY_GM_00039435 DB-SDNY-0002259 EFTA 00150011 EFTA01253242  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of February 20. 2019 Account Number: Base Currency: USD Disclosure Notice IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bankl. Account Statement Information: Ibis statement is being furnished pursuant to an agreemert between the account holder and Deutsche Bark This statement is for the exclusive use of the account holder pursuant to sect *deemed aro may rot be reline upon by tire parties. Neither Deutsche Bank. nor es affiliates or subsiotaries, assume responsibility to any person other that the named account holder for irlcumatnen or Dirac in this account statement Deutsche Bark, and as affiliates and subsidiaries. make no representation, warranty or guarantee, express or implied, m connectionwiu the information provided in this account statement Please note Nat this account statement may reflect irvottmerts directed solely by the account holder and assets Nat are not hole at Deutsche Bank Valuation of assets: the prices and valuations of assets presented ir this account sidemen may be based upon the most current avaiLable prices provided by the third party pacing service used for each asset at the time this statement was printed The dices or values of assets stated heroin may rot reflect the actual proceees that would bo obtained upon No disposition of any such asset arc co rot constitute either a bra or oiler to unwire any investment or transaction. ones shown should only bo used as a general guide to ponfoliovalte The pintos of certain securities may represent approximations based upon such securities' relationships to other securities, price Quotes from broker-dealers dealing or same or similar securities or center valuation. formulas Please note. SatS/C refers to -Sealed Envelopes Said to Contain'. Information for these assets and for securities and other assets that are liquid or not publicly trace: may have been obtairec Iran the account holder, agents ol the account holder, or other sources that may or may not be reliable. Alternative investments Duch as hedge funds or private equity lundst may invest in highly illeduci securities Nat may be difficult to value. In addition, De valuations presented in this report la alternative investments relied the valuations that were available at the time ol printing this report and may be strilicantly different from the most current valuation. the method of valuation of alternative investments and the secunties in which they invest is determined by the investment manager using data supplied by the underlying lure managers anolor b0MiniStratOrS of the alternative investments. Before making any investment decisions with reseed to Vint alternative investments. please consult your Primary Officer to obtain the most current valuation of the alternative investment. The prices or values of one or more assets may indicate "NIA" 'rot available - This does not necessarily mean that the assets are worth /ere or Nat De assets we m delault It cots mean that Deutsche Bank is currently unable to establish a value for those assets la the purpose of this account statement a any one or more assets have ar incitation of "N/A' as its value, then it may affect performance reporting arc unmakes,: garAoss wacernaten b' °odor:ex, such assets have not beer included in the Market Value Information, Summaries, or the Asset Allocation information at the beginning of this statement. Debt extend sublect to call features or other redemption features may be recieemec m atole or in part before matunty Such occurrences may affect the aeld represented. Please note Nat meldlo-matunly as represented in this statement relleCtS the lower Of yield -to maturity or yieeoto Call The actual yield of an asset.backed security may vary according to the rate al which the underlying receivables or other financial assets are prepaid Information concerning redemption features and the factors that affect yield will be furnished upon written request of the account holed. The pricing ol listed options takes into account the last closing price, as well as the current bid and did prices. Reese note Nat although money market funds seek to preserve the value of veld investment al $' per share, it is possible to lose money by investing in Nem Due to the rounding oarvertiors °epee°. summary subtotals and totals Ili some data columns ano percentages may rot ecual the sum of the irelnecual amounts oisplayee Assets on this Statement described as 'held elsewhere: These assets are not custozned with Deutsche Bank but are 'held elsewhere' at the request of the account holder. Information provided or this statement in connection with such assets (inducing valuation) was rot provided or verde() by Deutsche Bank. Exchange Rates: F xcharge rates are supplied by a third party prefacer unrelated to Deutsche Bark arc are base" on interbank exchange rates at the time ol the close of this account statement Deutsche Bank dots rot prepare, edit, or Orson's° third party data Deutsch° Bank is rot responsible ter inaccurate, incomplete, or missing information will, respect to such "all Investment results may be impacted by lorogn currency fluctuations Adjusted Cost Basis, Gaini(loss). and Holcing Period Information: The information provided in this account statement with respect to estimated cost basis. realized gaintIOSS, are hOlding periods may rot reflect all adlustments necessary for tax reporting purposes In *demon, the designation of taxable and tax exempt Estimated Annual Income coes rot rolled possible state. local, or foreign %axes that might apply. Customers should verily all information in this account statement against their owr records when calculating a reportable gain or loss resulting from a sale. redemption, or exchange ol an asset. Deutsche Bark is rot responsible for the accuracy of such information taxpayers may be reouired to report to federal, state, or other U S or nor J S taxing authorities Deutsche Dank makes ro warranties with respect to, and specifically disclaims any liability arising out of a customer's use ol, or any tax position taken in reliance upon, the information contained in this account statemort Deutsche Dark coos not provide tax adViCe This statement should not bo used for tax reporting purposes CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039436 DB-SDNY-0002260 EFTA_00150045 EFTA01253243  Deutsche Bank Disclaimer Account Name: EPSTEIN As of I 0bn:ono 28. 201 9 Account Number: Y Base Currency. USD Deutsche Bank. as agent: Unless otherwise specified. Deutsche Bank acted as aperl in the transactions descnbera in this account statement The timois) of execution of those transactions wr be furnishoo within a roasorable timo upon motor roauost of the account holes. Deutsche Bank or its affiliates may profit co rocorvo remuneration Irorn other parties ir correctionwith the transactors described in this account statement Deutsche Bank will furnish the source and amount of any such remunerator upon written request of the account holoer. Accounts for which Deutsche Bank Is acting as Trustee: 1. California Trusts: California Probate Coda Sootier 15060, ot zoo requires notilicauor to tho account holder of the following 0) tho recipient of this account may petition the court pursuant to Calilornia Probate Codo Section '7200 to obtain a court roveove of this account aro of the acts ol No trustee reported herran, and Oil claims against the trustee for broach ol trust must be made within 3 years ol the date the beneficiary receives ar accounts a report aselosirg facts giving rise to the claim 2. Florida Trusts: An action for breach of tn.sl base° upon matters disclosed or a trust accounting or written report of the trustee may bo abject to a 6 month statute of limitations from the receipt of the trust accounting or other report tl you have outdoors: please, consult your attorney Common Trust Fund Accounts: If your account is a participant IP a Deutsche earn Common Trust tunas. a full copy 01 the most recent audited annual retool is available upon request without charge Non.US Account holders: With respect to your assets custoomso with Deutsche Bank. income and capital gains or distributions Irons your account may be taxable in your homo juriscuttion. Please consult your tax advisor for the approcnate tax treatment of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: fhe Account holder confirms that rt is his responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to him in any relevant misctctions that may arise in connection with assets, income or transactions in his account(sl and his businoss relationship with the Bark Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder ccelirms that it is PIS responsibility to fulfill any tax obligations and ere other regulatory reporting ot.tter applicable ton in any relevant haisoictors that may arise in connection with assets. income a transactions in as accourt(s) and as business relationship with the Bank. Furthermore. the Account holder confirms that the necessary information (to the boat of its tnoteteetre and capabilities) is made available no less than annually to the relevant beneficial ownals). seukt(s). bareliaaryffes). pannerls). etc to enable tam/herAtiom to IulfAI any respective tax obligations that may arise for Istm/hor/them in correction with the Account holcnr's business relationship with the Clank For Investment advisory account holders: If there have been any changes in your financial situation a investment objectives. or II you wish to impose any reasonable restrictions on the management al your Investment advisory account or reasonably modify existing restrictions. Otiose contact your Primary Officer. For Custody account holders: Activity in this/your custody account is entirely selfidirected away from the Bank a 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 pr fed herein are not insured by the Federal Deposit Insurance Corporation ['FDIC"), are not guaranteed by, nor are obligations O. 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 a promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time DepositslTDsl with Deutsche Bank AG: Addkions or MIK/rowels Deposks No additional ceposits or partied with:craw:As may to made to this TD ry partial vnthcrawal will result in closure of the TD Espy WIthchavads Deutsche Bank imposer a penalty on any vntlorawal from a TD pia to its maturity The amouri of the penalty will be calculated on the date of the early wolorawal as follows A 'Penalty Rate' will to calculated The 'Penalty Rate' is the difference between No internal Deutsche Bank interest rate for Ne remaining Polo° on the oate of termination and the interest rate on your ID. No total principal balance of your ID on the date of termination will be multiphoc by the Penalty Rate and then divided by either 360 a 365. as specified by sour relationship manager tho resulting number will be multipltod by No number ol days remaining until the °Kenai Maturity Date to arrive at the amount of the penalty An example of an early witharawal penally applying the methodology above will be prowcto to you upon rO0u0S1 If arortior, an estimate of the early withdrawal penally prior to leinlinalliOn with respect to your ID will bo provided to yet. upon recuesi CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CO IAL OCOI02643 SDNY_GM_00039437 DB-SDNY-0002261 EFTA_00150046 EFTA01253244  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of February 28. 20'9 Account Number: Base Currency. USD Subloci to written verification acceptable to Deutsch° Dank in its sole oiscrotion, no penalty will be charged Ice early nifilh0f0W41 upon the °oath or loss ol legal compotercy of any irowidual who is the account holder of the TO Early Withdrawal penalties will reauce the amount of interest earns° on the TD. Secondary Madast: Currently, no secorcary market exists for this TO arc no assurance is provided that ono will oovelop in the future SWIM Interest will begin to accrue on the day ol deposit. Interest yell be comae° to your account co the Maturity Date ol the ID for IDs with a maturity of '2 months or loss For IDs with a malulity greater than '2 months interest will be pato annually and will not be adored to principal Interest will be calculable based upor either Ill a 360 oay year or <21 a 365 cay year, in each case for the number of nays elapsed from the day of °epos° to the maturity and as FOOCIII00 by your relationship manager \o interest will accrue on the TO alter the Maturity Date II the TO is closed prior to the Matunly Date. interest will only be CICC1990 to your account to the extent that it exceeds 1.90 early withdrawal penalty Irtorest will rot Co pampa-roe° The interest rate will not change dunng Iho per of the ID. Important trformabor about negative interest rates Please be advised that SIPCO January '. 2015. we have ackustec Ne effective rower or various currencies to a negative rate Rates aro subloct to charge in response to market changes. are we may, in the luture and based or OM normal interest rate setting arrangements, begin to charge negative interest rates or accitioral foreign currency balances II you have any concerns on cuestions. please contact your Client representative Matunry the TD will not automattcally rollover upon maturdy. FDIC insurance • Please note that your 10 is rot insured by the FDIC. Trademarks and Copyright: M000y's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (S&P, is a ravision of The McGraw Ilill Companies. Inc Reproauctior of any irloimation prowded by S&P in any form i9 prohibaeo except with S&P's written permission. S&P does not guarantee the accuracy, adeouacy, completeness or availability of arty information and is not responsible for any errors or omissions or for the results obtained from the use of such information M ono event shall S&P bo liable lot any indirect special or consecuertial damages it connection with use of any S&P information the ratings of Moo:ly's Investors Service. Inc I'M000y's") are/or S&P reflected in this statement represent Moody's rd/or S&P opinions as to the Quality of the securities they rate. Ratings ale relative and sutsective ano are not absolute standards of ckality. Credit C9OlilY 01 securities 0009 not remove market nsk. ACOM04•81 information with respect to the securities that aro reflected as Not Rated" or -Rating Not Available- in Ne Credit Rating section of Nis statement is available upon written recuest of the accourt holler NI trademarks arc service marks on Nis statement belong to Deutsche Dank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which aro the properly of their respective OW11014 the Global Industry Claudication Stant:aro CGICS- / was developed and is the exclusive property and a service mark ol Morgan Stanley Capital International Inc are S&P. No party involve° in making or compiling the GICS cc any GICS classifications makes any express or impliec warranties, or representations with respect to such standard Of ClEISSiliCa009110f the results to be °Moire° by the use thereon, and all such parties herby expressly cociaim all warranties r originality, accuracy, completeness, merchantability and fitness for a particular purposewith respect to any of such standard or classification. Without limiting any ol the loregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, rcirect. special. punitive, conseQuential or any other carnal:Mt <including lost profits) eVet r 04600 of the possibility of such damages 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. 094999•91 0 24079669in 12 ore_ 011.19,01a rte CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039438 DB-SDNY-0002262 EFTA_00I 50047 EFTA01253245