EFTA00166187.pdf

Deutsche Asset & Wealth Management Contacts Account Name JEFFREY FPSTEIN As 0l OciMot 31. 2015 Account Number Base Currency. USO manifest tin• PRIMARY OFFICER PAUL MORRIS 345 Mrs AVM, l tekOnt Nr tNa CUSTODY OFFICER AMMUP IMDLER 03YVioi STraot I IIIIIIIMI III IIIIIII IIIIIIII CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001961 EFTA_00015435 EFTA00166187  Deutsche Asset & Wealth Management This Page Intentionally Loft Blank 1 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001962 EFTA_000 15436 EFTA00166188  Deutsche Asset & Wealth Management Portfolio Summary Account Name. JEFFREY EPSTEIN on or Cticcor 3" 1,' Account Numbs, Base Currency. USD Aso Clue Alltustod Coal San Martel Veen st ot mutat value A000nellonon .r. USD Conte Plead Yew lie Dole in LIM) on USD Cate0ory Oeonone Winne, as at Omer 1, 2015 41,300.00 Ille.103.53 Cans bee Clart Ea. sato., As 1tt 74 436642 '000:% Teal 43.77476 45.040 42 100 COSS AcketstreW.therovom c4cursc,cnr. 115059 771 Not AdchtioneValuirstool 116.051.771 II30.770291 Current Ponca Income I•74,14, 01 101 Salonne) Anneal lanelne 400 Not masers (11 WI 020 Sal Telel 000 Aseaso Cotes ce Calf". Ott MI 52 125,421 351 mega n cowl/ea Csoonot Carla. ®31521 11,1644 Geeing Balance as of Greeter 31, 2011 43.04042 Note Mane, Valats mein* Aocnita lacome 3 00703..4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001963 EFTA_00015437 EFTA00166189  Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFREY EPSTEIN AL or Ca_ ante, 3' 2)' Account Number ffl Base Currency USD Anocradan by doyen Conn sad Cash farne intend! Eidry Alternans Market Vella. % Entainland4 M USD 101 USD m USD inverinwn% In USD m USD• Cadgers (6.444 45 036 3a; 0W 000 0.0) 44.039D) 100.00% Warted SuadaCannds I •2 a; GO 000 0 0) 113 000% Todd 45,040 42 000 000 0.00 43.0.0.42 10000% • (Wye‚ rend, (Seery. DatddleCtt CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) OB-SDNY-0001964 EFTA_00015438 EFTA00166190  Deutsche Asset & Wealth Management Currency Diversification Account Name JEFFREY EPSTEIN As of Ociolmt 31. 2015 Account Number Base Currency USD Allooabon by Comem0Y CSII and Cacti Fiat. Income EOM, Man/row FM010•1 (UMW.* Maelmil V&u %el ernesionts In USD in USD iii USD Invootineals m USD in USD Or USD ca400n US Mar IUSO I 1] 044 000 :00 4 00 ' 1] 0014 Elm, WWII 4541920 000 0 ,X 000 000 04 539 00 0:000'6 Taal 45.440 42 COD 0.00 000 000 46.040.42 100.004 IMIIIMma Rao. USD I • USD 100003 USD 1 • USD 100300 uS0 I • Cue 0 Pa SUS 1 • USO 1 0905 1 IIIIIIiirnnielllllllllllllll L CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001965 EFTA_000 15439 EFTA00166191  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name: JEFFREY EPSTEIN As or Ccloter31. 201i Account Number: Bass Currency: BSC) Lief of Holdings • Cash and Cash Equivalents Rummy %musky Doscosta. gar hum war eau Mk» In USO Adjuotod Coot motm Value Aeon« Istesno Esomatoo Ahattlli Ylled to faculty ID lAoodyselt1. ~no enter, L000l Pelee Ss% USD a USD In USD income io USD Minnow Is Cosh 4 ! .5,3 41 CUM I 00 00% CUR 1 DSO USO 1 100 45.12) do 45.8% 30 I 000 Taal Coll 100.00% 4277304 426313 30 Can MosagomoM Un40 Nam 112 DIVISOR GOVERNMENT CASH 0.00% USD t 020 1000 1.12 1.12 INSIIIVININAL SHARES food warsStow 000% 1.13 1.12 Total Cash Manègsonsont 000% 1.12 1.12 EMI Can seta Cosh ~kw% 100.00% ant 70 41.0404 Aosrom Rooms sal Cea erie Dwn ERIliwana 1wI.Me ApCIII.O Iwema Adsesiod Cost Bays column Wiwi Taa Icis Oco• dints who inner.» 10 our Us con vintner) lor earn viefils. %con Antos» Cost Fee Cosh Mangemeni weeny arc Money Miner Fonds. AnnualYen r. NICronn Vr OM Reid it Manny [okra e CUS CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001966 EFTA_000 15440 EFTA00166192  Deutsche Asset & Wealth Management Transaction Summary Accouni Name JEFFREY FPSTFIN Oclorr I. 201S Toentecor 31 2215 Account Number Base Currency USD US Donal (USW STOUP': Amount Yowls Colt Tramowtion Colegorg Opening 0aJanco n of October I. 2015 1 12 22 01.379 —495331 AOe C oenrWrIKOritral 05.069331 6.1* 7)0 26 Cm. St<ogg. 000 453 06000 NM A00100e1W4httraseol 116.046.771 (130.170.369 lovosHingeg Income 0*.s0w0 003 090 °noun, 116 101 (127235 NM koMMUMM Interne (11.101 (12l330 Romlog IX Conlon on CAW 36153 05.621 364 Urnmirod EX Onni.crn on Cow 531 11164 96 Clow. flolasoo as of Ottotor 31. 2013 Car MWorent 113 1 13 Cow 45.639 30 4503930 1111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001967 EFTA 00015441 EFTA00166193  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFREY EPSTEIN adobe. 1.2313 toCcriXer 31. NIS Account Number Base Currency USD Euro ((UPI US Witte ILIS01 US Dollar ILESD) Grand Toter in Elrod CCV IUSOI Transaction Category Opening Odense as or October 1. 20110 ...1). r 61 ar; Itl Additiorldritneradvai investmon1 ingen60 Impartment Acidity Capital Gana Distrbut on Currency Emoting° Podded SX Geinitord on Cosh 23.1 67 PIE 62 Unrealised IX Gainiteas On CNN Clean; Selene° air or October 31. 2011 41,103 17 41.019 30 1 13 11.640 12 'Owen; we mama automat tarots flatus macs B CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001968 EFTA_00015442 EFTA00166194  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY EPSTEIN Oncon 1. 20151o0c:ow 31 2015 Account Number Base Currency. USE) Trodo Dote Ttonfracoon Topo Dose...04n OuRrady Amountw Load CCY Cog in LOOM Oar MOOMOI 04.4144 Seithwnent Davo Security ID Amours ,n uS0 Cost u10 m USO Tnnseetieno Twin NUR) 10050415 Cash DtSbu•SninAnt DiSEtuRSEMENT OF FUNDS .<35505. <455: 5.Ci 7005 rx IGA230015 FUNDS DONIS TO BOP PARIBAS BAN (5 535E4, 0118001403703179555 REF/ SW5161022631019 SAKTI REF, 13100291A84 RAZE C9142 0110015 maven NEGATIVE IDLE CASH INTEREST 1159A ; )4. Ix i0/13/701> :'8 • Ci F% RATE 011713 10202015 Cash Pse4/44•4444 DISBURSEMENT OF FUAOS 11.00300) kI 3555.Ci Ix IV-4/2015 FUNDS TRANS TO SWE DBANK 5513 FoschtS1510 15415730 MAN LT3(0930010123416284 SWO I AE, O 15102031333 Tx RATE oeine 10/202015 CatA12044244Kr4 DISOURTIEUE NT OF FUNOS (5.400 00) 0.030001 • 3) Ix 1091120/5 uNDS TRANS TO SOCIE TT GENERALE 559 0./69X1 REFASCMS15 1020340775 GAN FR7893603332900005054039502 SWIFT REFI 15102104182 EX RATE 09319 I 0,24401$ Cart Coevormot DISOunt meta Or ukOS 0.401 34) 0.431541 511 Ix 10rA97015 FUNDS TRANS TO CREDIT LYONNAJS SSE, 0.720131 REF SCMS151021637561 MAN rro3”:020,30.4900:0)002090n COW CODE ));02 M8 COO( 009 1 L7 000( OMCMil C0409 KEY CODE 70SVALT af Le T51027109 Fit RATE 01049 "MOSS.. IIIIIIIINI IN11111111111111 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001969 EFFA_000 15443 EFTA00166195  Deutsche Asset & Wealth Management Discleimer Account Name JEFFREY EPSTEIN As ot ectotot 3 1 20' 5 Account Num bet Base Currency USO Disclosure Notice IMPORTANT NOTICE Th4 account a moinumned x DeNtiche Aan Mrt Censpatay Prentte flMetialse Itessr). ACO0uM Stileren IsseOfilatiOn: mlt<mc, i n De 'MI Vmstsed Orante »ah Werner: Dereen Ihe Meer and OtonChe Sant The nitemeht e In ra enbeme Oi MI attent rente punitam anach prontere and may rot be rein USO. CV tn.n partes Nemer Orante Rent nor de MIMI*, oe subgerst &nurse eispornenty b in Demo, or* , Pan IM nannd a<Ø° hola« los intern en tooiend en ihe OceaanI Mirt , : Oenigen Bart and nsamiOSs kro subsi0414t wow n> reovsezaaon. ~nbnlY0 , panne*. esprit , rred. th COenertrY,IIII m0 Ir:emelten prondel in Me Kern SISIOS," Reen MM Vol re °Cas" stameni mrt ren«, *mennend dereed arme Dy tre accouni renet re amen ral en tol een N Opodre Sant Veiene 01000«0: Tre prees Val rabaseths Oe enen otesentea n teen OCCOurn ManMtnt mey te tree upOr Ire mrt futen: enter. peer prOveled te øe :h110 intry poen° eren urn lof ren meel a: :he Ine ra earrehl Seb pen lf1 1 ny portdos 0 "MISS mets (Wee brein mey rol reel inc min° trendy ral rptti De Ment° loon Ireesooptnn ot ry 1040 min and 00 0 71 °onnut' etre , 0 De or 00 e. snomd Iny *sneert ot trananon F44" smoort 30300 PIT te ron as • 9retal pars lo ponste, lOnta ire pons ol neon secuMas may topman apprommatents band upon ren startene ferelirlatbl 10 otter loomst. Oct turn tom DrOtreederi Opper n »me or 0ø19r "Wi" 0f cello valuatie. lOrhVaS Prise Mb $11,52 Sent* *Seretl tnventn5 $ad no Contaw Internabr b , den amen 403 lotoectemesona echte etsten rat Ne omme tv nol publety rand ree Nare teen ObtbS" /rom Ire account rolde, . ~Nol the accres border. «drer scones pal mes or rh« na te ritsen Antenne* («Cent huch s neepe 40s 0 genre erny lunet, mrt teerst in herey 11prd Arder "I ener te callem b sein in ~tm. Ine niroens potdm. "Oe, lot *sorte etteren eert r• brem.. If" Mn manen se lot een cd pretn9 me tapen and ree! M ramIterty deel trom n mor trimt vreten The metend al uedle d Mistnerte rentree aart Pe no..1** in poeh fl øy ~lol al delernli/W ty re .nwoonont manna, usra oam roede ty Dy urearede Itend mithatters 51•SW sden.nettlems 01 M 414eNeres crlarrems Bekte rnaltra My Prerment Menen web Mar Ia yre attentst inorsrend. neme consul sec! Proton. 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Surnmery surnes and beau traan nu ornerre en wormen, not nol qua sst sum d ra °troon t amcmnss 050'1(00 ANI" se tide Statement decnbod ae "held Sombere": These mens n nol custode° WO, Deunen Bant Dol UP "raeld isbantere" s Ire ~een oe me account hoer Inferno , penen oh pon sistIerrt in orrechon ote sur mots lincludra return.), was not :Nopen or neen tY Dedt.Crie 8.1011 EXCIla" Raad (sneep* ter re topopoe Na15,10 Olity etre», untered Ie Orde.» BOM are hee tred On .1~5 taChb•Q• larf al Iner t* «reten IX tee Øre ShIltantS1 CritCM Bant 4004 ro t plen. Kro t typt rut Polly OIR tha$Cht eirk Ie ron netneubsa ao, oreren. rerrele.IX mimen enlormylmn stor retina b pg. oms, Poremnre runs Mye ~ne ty forran PrereY floreren AMotaeil OOM Ann. ~ILONA ent MMS° Peelte IIIMan4000: The trermatton PWCIXI In amt 14 øn1 raren volh rinst to elleore0 Oost Nes. 14854.0 peer. an rentre penpa mat 101 rot« al lepantents neonen 4'n rep", WSW!" In edele. 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P. 6(e) DB-SDNY-0001970 EFTA_00015444 EFTA00166196  Deutsche Asset & Wealth Management Disclaimer Account Name JFFFRFY F PSTF IN AsoOsten:31 D1'5 Account Number Base Currency USD Doutsch• Bank, ae spat ornwroae spoo l *, Dt.w. to Oink act: c sown n t, feannttcns 04.0....10 in it. accatni gatemen The fang of ennutor of 949. Ittesant on a at it cr 'cants not. ttosonao• Ire uCOn *Mtn 1001..1 of 90 !Occur!, holt** Drulg ot Sand rm 1111110$ May CrOaltr Moyne etenunelltiOn 'WACO.' plebes in Cdfl, KI.011 wOl IM tirsactions 0eacnbta n fats account Oeulache Eat W.1 fltIOV't IM KVC• MO ArnOan: 00 Wry SaCh rt"011.110a upOn crown Ifltintel Of Ce 10004'! bOtion Accounts IN teach Deutsolte Beal is acting as Truant I. Crawl* Trump. Camome Proems Coat Sect., I5:40, el fied . rectan marmite° to me want nowle of melon:amp lb IM moon of Inn facomi may Debits VW Carl p0MMnl10 CalOrn• AOC.* COT•Semon 1720010 amain a coat racer or ins accoum DM ot am acts or the :mow mcorme 1not. 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Bank UMW guarantee ton harm perforeartne of year account. prattle any apart twat of performance of prorate that Deutsch, Bank's mvestment racommendslon• or IV.ng a for your °cawnt all be successful limo DOOnetst7DO With Deutsche Sank AG Adakitn3 dIthattofrowets OntOsta JOIXO ,“ tot . 0'1116 may to •,40.1 f> TO Any P.1, 14 WIIMIW41 fowl! in Upon! WtMIC fatty Worirewars etuTtiCti• 04, C im Goss a Fruity 00 any w shorans I:cm:air) pnor a lm notary TM amount of the penlic val Wcustel on toe 44741 wry µ(P014µ1 n 'of las A ?mane nate' wit to coculawp Ins 'Patty POW is at 0IfferaCt Wooten the mien Otionme lama mew rale to, IM remetnno fano on To one w tone toon eon Is. awns rant on row 10 late air pang* t014.01 of yOur TO On Me OM Itantt-On Vell be ,ntord try IN Role and IN" OW(100 tY00, 1, 260 tu 300. 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USO t ileeld rer eree econor lke y mens eue lor qa TO ana no antenne e recteded the one el cette n nt terne InIpIMwOefpmloKcrefon1401.o1 0epe1 Men «Me* pelle Io tee aceel on le Malice Cree pl lent lot TDa mie et mana tt. 12 menthe a lie ere Teh vole meeely free Mr. 12 males nenni ne ni pea anpialry Ied entra te arreed » papal Mares, tu pi te <Attelai baud upon edne 111 f Oréi day rd or 01. 305 dey Tu/. in SOI cèle lor Ow 'tomber of gays EaCreed ban lev dey of Caen »Ire mettney Oie as a« tee q eue reteening rroiwet NO ment wil *are On Me TO el« Me Meule Cet, Ir te ro rs eareo trot to ro letereN Oele mette el. °n'y te <ratte te tee aérant 10 tee tétant Mel 't raffle tee Ore eelneriere•I penare Inters« vat not Ge Cretiatoffll l'h• nient rate ?ni not Otarie dure" IM eeriod d tre TO AfIfelle Pie 'p.. meomeney remet epon ..neberr ED/Cianear riens n)Tt eur TO e rot non* by t. fDK %anneau rd COpyright. Mordis intesfor Somme. Irc arc Sterne Ir Poona Corporalen Sisnelied á Ponce l'Uri • a erneon ol Tre Prteremeloill Campanie. ta Reenoduacm of rd mbrreton protee q SAP in nt ?am n cantate exeat Vers Ur, Mine. prmeon WitteeS oie bovine* une aaurey. 5050.4ty. canpYMnfµ Or eretreetorlry NMv okentarlen and eS flot rompent:10re te Vo erras or embuas or lot rte aces °bene 'rom the tef errez" obooêlron In nOfVeM ret $41. te bare lor any nette.. Tapa or eofornitierOur One* n careelen errer or rem. 51.1. tnlormeon lno tee., d %beys 'menses Sena. Sa red.ocerel nota SAP allaite un me teamen: repeteent PACeey' tinter Ste °paon n tO re pale 01 ine raconte. they MI (taler ln renos MO tutritCrore soi Ore nOI net,» it•nrireO• of cruatite Cree.: ctualey el modes dors na orner mer st Md forcé rearnaben val, ramai lo the saunes PM rellecied 'Na Paer or 'Rang Nol Annote won 0801 Pen; salie« Me OJMnPn10 intirtere UPOn «mu" r••••ii of Oro *C0fier 50100I At treernee el tance mers on lin ferleront telong te Deehrerre Unir et Ce OS effilai or peaseres. entre theeperly treOrneare er Iowlte net& sein et ne Genette or rher reetteClere noehe Ine Witten indionryCiffleir•tein Sandre IrOCS'l wastilentioped bel ta Ife «dupe* trope, rd e retro tort ol mata. SlioidevC•orsilnlion•lerrelinc and SAP. No pan, attend e. traie, a Panpene Os COCA Or 1Orf GICSCbertelae rnees Pur Citant a émette errant« Oe tertalattebn "no tee« 10 en engrené Or absentée*, ex me mute po er C01.0, 00 by let Me therree. end bel se* Witt hep etprOiee agerfn warrant« or agnelle. ramier. croie:a-en. rrerrNeutaty and limnen te • pape papas am tapai n lry of won Manin or arneficalion werVa riorling any ol M lorepornp, m no cent Pal NeSCI. SAP, any of tee entame et tact tant érweée n maent e carcon use GILS or inv 0/CS culesceont Ore *ne Meta la *mena. «Mea Speal pende. COMegureel nare Olner *Mie» balade" Met panel then n 501000 Of te tattner or eten emees Please review your account statement. If you find or suspect any inaccuracies or discrepancios in your account statement, you must write to us to inform us of the suspected inaccuracy of chscr °poney within 30 days to Deutsche Bank Trust Company Amer mas. PO. Box 318. Church Street Station. MS NYC20-0004. New York. NY 10008.0318 otherwise any claims you have may be barrad. Please call your Primary Officer if you have any questions. 12 CID CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001972 EFTA_00015446 EFTA00166198