EFTA00166055.pdf

Deutsche Asset & Wealth Management Contacts Account Name: JEFFREY EPSTEIN As W SYMMS:* S3.2011 Account Number. Base Currency: USD manifest line PRIMARY OFFICER PAUL MORRIS MS Pars Annia S ewYfirlt NY ICI!' CUSTODY OFFICER 63 Widi N.w Yink Nen vcek 1 ..‘ IIIIIIIIII Ip11111111111111 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001813 EFTA_000 15287 EFTA00166055  Deutsche Asset & Wealth Management This Page Intentionally Loft Blank hi CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001814 EFTA_000 15288 EFTA00166056  Deutsche Asset & Wealth Management Portfolio Summary Account Name. JEFFREY FPSTFIN As of detentes )3.7014 Account Number Base Currency US0 MM Ctind Adjust*, Cost Oust Mena Value Macke Value Pleoen.liabon In USD Cense One vs to Os is USD In USD Calwo, r 000.04, Ilsisd** ts of Stretontese 1. 2011 0.0 Clet, L . (0.,vaer 1.; 121 '2 29 3 42 00 Total 30.121 12 20.372 06 i 00 00% AcklitiONWAnd ransom 0.331 HI Net Ac1044.011Adidtcovo el 125.3151.1 30,109 Cunard Pato:4 Income Net Income 0.00 se37 t111,4114 Anet****C*4. i; )1 Taal 000 Healed CurrenCy OditrOlOn II,SS0 301 0.671341 Gnaw@ tin.bled CJIT•fiC, let SI 0.349081 Info wlmw as M seoamee, 30. 21.312.00 ie.3R00 Note M46)17 V/0404 FrCliqt A001.40 1•00Int 3 I IIIIIIIMIMIIII IIIIIIII II CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-01)01815 EFTA_000 15289 EFTA00166057  Deutsche Asset & Wealth Management Regional Diversification Account Name. JEFFREY EPSTEIN As of Syphrebe 22 7014 Account Num bet Base Currency USD AlJocaboa by Rouyn Cash and CAM has Income Wady AltsmaUr• Weal Vale % Eguiy•IOAU in USD is USD In USD Inveltalesa NI USD MI USD. Calgeody E NOP 20 3718.4 000 000 0.0) 20.37114 100.00% Witted Stateutandas 072 000 000 0 0) 022 000% Telel 20,372 043 000 op) 0.00 von as 100.0016 • °alum sorer totoree Comouts CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) 0B-SDNY-0001816 EFTA_000 15290 EFTA00166058  Deutsche Asset & Wealth Management Currency Diversification Account Name. JEFFREY FPSTFIN As of Smaante b. 7014 Account Numb*, Base Cunene?: 11S0 Aissesson by Current*/ Cash and Cash %sod income fauna AManobra Foosea Eaneae Maass Vohs MM Esew%na in DSO n USD m USD invaumeais an USD m DSO at USD Cat01/110 022 3)' 0W :F 000 022 003% 20311 lia 0)D 0a; 330 000 203/ 1 It 10000% Totai 21.37200 0.00 0.00 000 000 2037205 100.00% Inhi.SF Raw USD I • USD 100002 USD 1. USD 100300 USD I • CUR 0 79173 OA • u$O I 20)05 5 1 I II IIIII Ill II II IIIII II II III 1 L CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001817 EFTA_00015291 EFTA00166059  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name: JEFFREY EPSTEIN ♦s of ToptonDA 32 2914 Account Number: Base Currency: USD Litt of Holdnoe • Cash end Cash Equivalents Ouomity toeutity OfactioloTo %ad local Unit Cost Pnc• in vat Adjuotal Cwt Meth VSY. ACOnOld le000S0 Elttfoobasi Ammon %ow to *malty ID Meedh'YSAO Rotolo Cat4040/ Isol Price Ban In USD In USD in USD In torno 0 utD Manonty % Coon 22 462 'IS FUIIO 102 00% (U4 I COO USO I 233 30>T190 28271 84 FUR I C00 tool Cosh 100.00% 3%72090 26.2214 Con Polooactomesit UMa0 Slobs 022 DEUTSCHE 00VCTIA MEM CASH 0.00% USD t COO 1 000 022 INSTITUTIONAL SHARES Total Uraht0 S%tw 000% 032 Tout C8411 9.194090sont 000% 022 Total Cash sad CMll egMtxen» 100.00% 3.22112 28.372 00 Tom Aocrom Acorn* Mel CeN Me CMM ElllvaMnb enclueNe Aecnsd IMOMO Adpsiod Cost Boos Tokio, otitis las Cost lop Mon clisnU she subsoils* lo our lM colt »Notts for al Me Owns. to reeol Pont* Cost 'Of Coon Maotgement wholes alb Maley Wet.' FonOts Mama, VIC40 nrtpoce0nIM YOSO le IstaTunry ort.onn CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001818 EFTA_000 15292 EFTA00166060  Deutsche Asset & Wealth Management Transaction Summary Account Name. JEFFREY FPSTFIN Septembor I. 7014 to Septombe 3) 2014 Account Number Base Currency USD US Dollar (USD) ATOMISM A/A0IIII4 Sew to OM* Ttorosetlen Category Oporto%) Balance to of September 1.3014 Car 4.1b-ae-, r — 22 )2 Cas• 31)19 )D 441011toetWitAdraval Cm St.D.Olotmen „Jo 251 441 [740 114 r. React ; 41 2i< 5'0 JD Nee 4041160NoVathdroveat f2S.3S1 4 34.373 09 0 00 0 22 Imnnt 000 IS IS NM lemirarnent IttOOM• 0.00 1937 Pail03 IX Cid /16.0(4 on Cain 0 SOS 201 0.87114 unto/area I x Oont.mr. on Cein 185 7,1 12.319011 Clare) tlelasteee Of Selotomoro 30.2014 Cam Stvebentem t 22 0 22 24,3)1 $4 291214 IIIIIIIIINI IN11111111111111 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001819 EFTA_00015293 EFTA00166061  Deutsche Asset & Wealth Management Transaction Summary Foreign Currency Account Name JFFFRFY FPSTFIN SOptomtm 1 7: la to Swwna• Account Number Base Currency USD Euro (EOM US Delta (0501 US Dewar 11150) Wand Tote in 801.11CCV (U90) Transaction CaticorY 004.n.ng 0.11.1nCO Of 01 Sept0,1:4, 1. 20141 0.10231 2.3.30 79 0 22 318 01 A41444111V111.01 .•441 119.031 CI 23.361 126361001 invostmont 14400,0 Irtrileilmen1 Activity Capital C4..4.4 0.4.1ribui on Currency EY.C.4111.00 Poidu0414/1 Gesn4L014 on Cosh (1.605 201 x52:1 Un04.11.804 !X Glintera en <van 119 291 29111 Cbc/0 1141.44,04 as 01 St9144144,1 30. 2014 22.462211 211.371 so 032 21.37206 • Owen; rooming coronet canon oda Tomos CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) D6-SDNY-0601820 EFTA_000 15294 EFTA00166062  Deutsche Asset & Wealth Management Transaction Details Account Warne JEFFREY EPSTEIN Sp*, COI I 7014 » Seler-t.• 30 8)14 Account Number Base Currency USO Trade DM, Ttordocton Typo. On e!IOWA 0060uty Amount m LOOM CCY COOL in LOOM CCY Panne abinkein Slathienipat Date Ssourity ID Arseunt m USD Cost m USO m USO Tnisim3103n• ler Eine (CUR) osrasnois CoN Os0.34.4e4 DiSEtuRSEMENT OF FUNOS 4000008 (5.081001 80 X. fx 05583.014 FUND TFV015 TO HANDELSOAWN 558 PER. 05,475151 SCMS I 09)0M76 SWST NEFil 090W II Tx Pal( 07721 09.082011 ceee C•SANNPNOR DISEWRSEIAE NT OF FUNOS 03375898 01.67589, 031 Y. rx 05a/7014 FUNDS TRANS TO En. PAR BAS 558 (1941111 FIETOSCM5140905258008 Mtn FtEtaig0719AWar FA RATE 07751 OW18,20 is Ca. Ost.unnem DISBURSEMENT OF FUNDS (2500403 0531001 CEO X. 01,11,101/ FUNDS TRANS TOM. remleas 558 Airs 0.271371 5183.3314093733, 901 SVAFT PEFIT409129AZOO FR RATE 0 2741 09212014 Cath CASt"..‘0, 1 DISBURSEMENT OF FUNDS (2.4.0 I IA 0.451541 '73, 84. Ix 09/21,2014 FUND TRANS TO CREDIT LYONNAIS 550 Kis O.I8691) SP'S I 08223511474 SWAT RECST40127flom. FA RATE 077789 9 I IIIIIIIIII II IIIIIIIIIIIII 1II CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001821 EFTA_00015295 EFTA00166063  Deutsche Asset & Wealth Management Disclaimer Account Names. JEFFREY FPSTEIN Ar al Saptemar JP PO' 4 Account Number ffl Base Currency USO Disclosure Notice IMPORTANT NOTICE The «Daunt 1$ rinInteintal at ~WM Rant Snit CompanyAMMON flieetream ACCOus4 Statenreat IMINMOtaani ?fit Staffer it tarp Wwithe3i>nrest »in Weeeren: lahaten the W.<0.n: ractir OtwitChe Rant the Witetneat k. lat *Clan an af Ent account sektec parkilat areaCh nateria at an:: fn., re, :a In W upon tv Wed tunas Winer Cieutsch• Rasa nor Matthias or subscluties. mar,* worsted's's »any anon olle Man Ina named «coral hob« la inkwrat conlarad in itat accoani Wir41 Dennatse Bank rd itt attows ara suesioares. "Sx sONC444014r. ~reeky gotantee. 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USD Diertsch• Bank •• event .. .met erimmtre aporreva °a.m. arok tile: al. meet time:toe drone° re To acceDni antemen Ti. Motif GI emetor or Dote ~seer w. se ',Tines worn • NM Ire urn melee rniont r nrotel borer Deste t• Bank r r5 relates fen ~1« Moon frfnunaniten One WM% in ~MA wean* trammeeens racer: It Ms ardent staionett Dorsch, Bank AM terns., me ~co YO amotn: or sfif eve rOMVaistfin ern term, rectum' or ea :caw., nog! Ago 1. 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P. 6(e) DB-SONY-0001823 EFTA_00015297 EFTA00166065  Deutsche Asset & Wealth Management Disclaimer Account Nome JEFFREY EPSTEIN of September >a 2014 Account Number Base Currency. USO t be ety. rldiel Ladseridiry rc mien en» for rue 1G" rro atarance • "end Ural one An de"» e re fabre Maas lane« ni Peg.» earn on In On et On" IY6Mwillryogx0by0.rKOoanonCYMalmiV00 1eoflle 1 0br 1 01wdhameunn0 112nyninOrew la ICI vein* "Andy wean thin It nanny "nil Mt PP pad ann.alry 1.1 "en te added » "coal Interni felt p atdaled bred upon era ltl • VA day yaw a 01 a 36S day inn in eon case lor the number of day. nap" Pan the day of 01001.1» tee rnitunty an be Wane* IN rani renal" "Men No tarn, We aaree On me to ewe 74 maturtn an I! 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W ea WC., Ilea{ Non eXPtina 044.14 al non" or agnaley. accuracy. cornea" rrernarnarity and linen te • oracular "paw eon respect b an of an Moan or ainificahon Vetrad inidep any of re loreinno, in no edini shill M$CI, S&P, any of Wee afflain a any fad tannin:A" n mat" Cl CCeNaldra) Me GCS a lay GCS CantireatOn$ flan any Man la Any denr. erneti. $1404 P.4444 C444C41.441 Or any Other denipai inlap." btl ettentl eren 010111n Of te Pandelne a earl 00"9eó 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. 12 Gear. 104444 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001824 EFTA_00015298 EFTA00166066