EFTA00166005.pdf

Deutsche Asset & Wealth Management Contacts Account Name JFFFRFY FPSTFIN As of Fos 30.2011 Account Number 6805)9 Base Currency USO manifest Un• PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TeraIHAR IIIIIIIIIIIIIIIIIIIIIIIIIIIII1I CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001763 EFTA_00015237 EFTA00166005  Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank L CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001764 EFTA_000 15238 EFTA00166006  Deutsche Asset & Wealth Management Portfolio Summary Account Nome JFFFRFY FPSTFIN As 01Juts 30.7014 Account Number 690519 Base Currency USO ANM Clan 440.W Ceti San Marta Value %b Mette4 Value Aeoenulumen USD Sanest *MOD tat le Pile is USD on USD Lagers Opal.. Isaacs as of June I. 2014 IKON.% 000 Caen W CNA realm*", 163. , 6!91 44236s' tl •00 03% tool 0112.517.51 102.3% IS 100 OM Additientwendeavvel Ca% OIOuremsnl 13.3%001 Nal 4060011Withdtinvel 13.360.031 16006143 Cuttent Puree Intern* Duds% 0I I abrupter; Annul, ' ', come 000 a<«en '409 tMs O00 Surge kri Awns% 060ent. 10111 Net !noo ISM P.0104% Curntatv O.3tNLOM 06431 1092 031 C5444t n unreal/se Cuutne, O.r,.rn. 74037 ISO 65 Oast% lialsnce as el June 30. 3014 1,32.3041.10 102.30$ IS NOM Mattel Vutaes IrC1434 Mao% ' , cane 3 IIIIIIIIINI IN11111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001765 EFTA_00015239 EFTA00166007  Deutsche Asset & Wealth Management Regional Diversification Account Name JFFFPFY FPSTFIN As o'. 30 23'4 Account Number 680519 Base Currency USO Abocabon by Spoon Can sows Cash FliadlOWN910.1 &Italy Nlenullw WAS Value Met Equinionis art USD In USD en USD Inyeµnwex• In USD In USD• Clit01104/ (9990.0 162 386 94 0 30 0 00 0 0) 162.38694 100 00% Wilted Stata/CsIbla zn 000 000 003 022 000% Total 162,386 18 000 000 0.60 102.30010 10000% • (Elven 'O'er E•ctV'ne C0, 91,C1$ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001766 EFTA_00015240 EFTA00166008  Deutsche Asset & Wealth Management Currency Diversification Account Name JEFFREY EPSTEIN Aso00%30 >3'4 Account Number 680519 Base Currency USD AllooIlion by C1.111,^0/ Can and Cosh Food Income 1000 Man/ on Swoon Ext20 510 1.01•00 Valu• %el tinevalonts in USD USD in USD invonmanis an USD in 100 in USD C01900 US Maw IVS01 022 30) 000 00 000 :72 000% Eva ft/SI 162,30514 3>3 000 000 000 157 3135 00 10) 00% Tar 1112,3011.10 0.00 o.00 0.00 003 10231015 10000% I 0000.00 NOM USD I • USD I 00003 USD 1 • USD 100100 USO I • SUS 0 23030 SUS I • USD 13000 5 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DE-SDNY-0001767 EFTA_00015241 EFTA00166009  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Neme'. JEFFREY EPSTEIN 04 ot Jute 30. 7014 Amount Number 680519 Base Currency: USD Litt of flokInot • Cash and Cash Equivalents Cluatetty «unity CHmetiffine xå leas Unit Can Nam In USO miaow Cast Matta Vale Acme« Imam* Ettentalnd Annual 94e4 to lareutity ID lAcialy9/9411Rang Cataitey teal Pam %Hi In USD In USC. In 1,10 aeon. 1n uS0 Inalunty Cosh I I8.5.9.1 45 I- URO 100 00% St10 1 WO USD1J09 187. 47 29 107.71594 ft 1000 Tout Can 10000% iti2.107 29 10439194 Celt lAwattonant united Stan 077 MS fitit CASH %IWO INSTITUTIONAL O.Ø 1.1$0 I WO 1000 077 Ters unnee Suter OM% 022 teal ten Ha Cant CcHivalont• 190.09% 1C4.1$7 el 107.70010 Teal Citah and tea ECI6•Vollent. actual% Attract Incarna Name le hruirea Co.: B•la COIL" natal. Tue Urn toe Mow man NM subscal» to out Ia can atucea lot al cant dents. We rottal Awn., Cost rot Can matuormeri whir'« 4,4 410, 1in %WWI Fanl. Aftalia, VINCI .1FODOR., n the V045 Ks Mitunts oar. , CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001768 EFTA_00015242 EFTA00166010  Deutsche Asset & Wealth Management Transaction Summary ACCOunl Name JFFFPFY FPSTFIN .are 1. Nla * JrNJ. N14 Account Number 680519 Base Currency. USD US Dollar (USD) Amount Amount Yee, to Dato Trainadwn Cadeov 001119 BsIsnot u 04 June I. 2014 0" )3 Can 164.993 94 00J 11CCegM1MlsOrawel Can Ditome 9 41.35003I 0114611 SA Cart Roots* 000 274 410 00 Net bM10MY4MrewW 03.340031 16%061.43 Itnniennt income Dwane 0 II 0 22 into** II 0S IS se NM MVMVMM IMO.* 1020 MAI PNraq FX Ca Morn on CAN 06131 ION eat Unfolna ax Cint. con on Cum 214 37 198 65 Claw* Solasoo as of Jun* 50.2014 Cam Mmooeme- : 0n a 22 Cot- 103.30514 102.30504 L CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001769 EFTA_000 15243 EFTA00166011  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Nome JFFFRFY FPSTFIN -intl.. 7014 57 7urre 33 2014 Account Number 600519 Base Currency. USO Euro (CORI US DORY (U501 US Dollar WSW Grand Taw. 9040CCY (USD) Transectron Ceirt9041 OCenrnp BalenCe suet June I. 2011• 171.033 /3 144.91094 '6L904 OS MI41,0 INVithOrywal aSOT SAI 0370021 11300031 Investment Incotr /120 1000 1020 Internment slurrying Capital Canna Ontribul ion Currency E ritarp0 Poaczod LX Ceinitern on Cash 09 431 (16.43) uereausea FX G.tiNtera en Cann 74017 740 3I cot ne worm. as er Jun* 70, 2011 110,/00.40 MAIM N 022 102.31510 • OWN /41414717ung wiener tames 00440 wept CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001770 EFTA_00015244 EFTA00166012  Deutsche Asset & Wealth Management Transaction Details Account Name JFFFPFY FPSTFIN mm t. 2014 to Fuse 33 20t4 Account Number 680519 Base Currency. USD Trade Om Ttartescoon Type Descripoon OUIMMY ATguMw LoceICCr Cog LOOM CCu P•01.20:10•144.0.4 Settlement Oats Secures, if) Amount to uS0 Cwt on uS0 nUSO TranescOons foe US Dotter (USD, 087200, 4 Dosorse CASH (XIODCNO OSA300, 4 OWS OW CASTS FUND INSTITUTIONAL 00/3300I4 nttiotor $W4.0 0004.14. PI/804AM OF SCOURTY DY0347014 OWS OW CASH FUND INSTITUTIONAL TraneactIone ler NM (SUR) 08/38111[ lowest IOU CASH INTE OEST 7.320 1 24 0010V2010 101 F% PATE 07309 °menu Caw, 0.104flentS1 DISBUPSEMENIDI OdIVOS C2.401 $4 4;1 Otintriou FUNDS TRANS TO GRECO LvONNMS SSG 0 .35.0.1i eE FASCIAS140324440428 SWOT PE Illal81345N FA RATE 07348 9 xc.c se IIIIIIII1I IIII11111111111 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001771 EFTA_00015245 EFTA00166013  Deutsche Asset & Wealth Management Discleimer Account Nome JFFFRFY F PSTF IN AsA• a 30 >ra Account Number 680519 Base CIS(ene.? USO Disclosure Notice IMPORTANT »Oliet This am»urn mainuonoe Deumcho Met Tent COMITAay Abeba, flbelibille arn. 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'ASA", ton poem, awn ir Mated Of M CnalanIn a Yen anses Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, ysuLmust write to us to Inform us of the suspected inaccuracy or 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 call your Primary Officer if you have any questions. nonne WWWW•ti. 12 Gass. OMOWel Pp CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001774 EFTA_00015248 EFTA00166016