EFTA01283284.pdf

Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN Ara Cac44, ce, V 751S Account Rumba( 680519 Base Curlencv USD manol05I line PRIMARY OFFICER PAUL MONO* 345 Pvc Ann., New Yon NY 54,54 CUSTODY OFFICER ARTHUR TEMPLER 514 IV/ i Srrte New 44,5 NY van IIIIIIIIIIII IIII IIII IIII IIII InI II CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00039031 DB-SDNY-0001855 EFTA_00I 4%40 EFTA01283284  Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00039032 DB-SONY-0001856 EFTA_00I 49641 EFTA01283285  Deutsche Asset & Wealth Management Portfolio Summary Account Name JEFFREY EPSTEIN .1.0 or Coerce( 3' 2:1, Account Numb., 680519 Base C1,11900/ USD AMA Class Aflon.toc1 Coot Sass Mental Value 101 lionot 11315o Roconciii °Oen in USO Current Pomo" 'foie to Oat* Kt use to USO <atop of y °poetry Botonco so of Ooconteof 1, 2015 1213194 82 190.993 53 Can an!, Um f 6 vote Is 1'7 938 45 ' Cr 55 Taal 110.30949 112.041 50 100 OON AfIchtton/WitliOnvrol C0.5 Cilt, of • • .• 112343 07J Not AcklotonhVtlheltawsl (13.343 Ea MOM lb <ono< Period Income Mare 1 71 Estimated Minute :neon?. 0 X often! C13 n YOGI o00 0,5, 24 •AMCW/0 1540.50 11 211 Not (neat* 129001 (161 21) 11colve0 Cureocf Coin/tool ro) n In PI? 95. snarl ^U^ salad C..nnteCYSSINI.C.7, 234 52 17 1/2 3) < 9 . 2015 Nom Man91941.49941000 A40140 Ir on. 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039033 DB-SDNY-0001857 EFTA_00I 49642 EFTA01283286  Deutsche Asset & Wealth Management Regional Diversification Amount Name JEFFREY FPSTF1N As of Cocar-ce, 3'.2215 Account Number 680519 Base CUrfOnCY USD AlloCalan by Peg... Cast. and Cab Sued Income kway Atornalin Merits Value In of EQuiV/10,14 m USD In USD ma USD reveal...oat* 01 USD USD` C .1000 'V 23 a LA LC0 "a :a,.23 31 Total 112.04! 50 000 000 000 I I20,41 50 10000% . E000004 F01505 EitCh•VICOnlrOCIS 4 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00039034 DB-SDNY-0001858 EFTA_00149643 EFTA01283287  Deutsche Asset & Wealth Management Currency Diversification Account Name JEFFREY EPSTEIN As of Cao/r, ter 31 %IS Account Numb., 680519 Base Curlencv USO Allocate. by CUIIIPACV Cash mid Cash Fixed Moser EaullY Albenane Avoca, Exeunt* Makin Value %et EquIveleata la USD in USD in USD Investments e USD USD in USD Celeilee US DOW IUSCI 333 000 0% In 000% EvesISO:I) 11303933 00) 00) 1/303933 1C000% Teabl 111,041.00 0.00 000 00 0.00 1$1.041.06 10000% Exelusela Rain USD I • USO I CC000 USG I • USD 100000 USD I • EUR 0 3701E CUR I • USD 100!33 1111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039035 DB-SDNY-0001859 EFTA_00I 4%44 EFTA01283288  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name JEFFREY FESTEIN Aso( Coc~ 31, 2011 Account Rumba( 680519 Base Curleincv USD List of Hokin°, • Cash and Cash Equivalantt Oiantay Seciadly Ostolpoon %c1 total Una Cps 'nu m USD Adjusted Cost Ma.4l vYee Ax•uea Income mamemei Annual Ywd to Saciamv ID ModayeaSP Pomp C14111MY local Once Baas m USD n USD m USD Moan+. m USD I14 / 1•16mty % Case. 143.005 RI FWD EUR I COO 1.100 IN/ 110388 18 117 ;:t, n FUR 1000 Total C 100 00% 110.306 16 112039 23 C.44 M44000104, 1 Uneed SIMS' 233 OF OWNS GOVIRNME NT CAS.i 000% USO I COO 1000 233 INSTITUTIONAL SNARES Tc491 Unb. Sista 2.33 2 33 TS, coo 1916.0296.0.4 0.00% 233 233 pll Iota' 144 T04810440 8.10 Cede EgoteWNt inehmline Addru41811100M4 114041 56 AdmsY0 C0510444 CONenn ref v.41 Tax Cost III 7, 4*C1W15 wIOau0X't 30 04114x <OR Wn4tS I d Orr On .wP OP) Ave 44 CO4 tM Cmn Mangemeni we•cke and Morey 1.414.4 11 4445. Annual Y44141, 0804041 n Ihe v44 10 innusty cohern CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039036 DB-SONY-0001860 EFTA_00I 496,15 EFTA01283289  Deutsche Asset & Wealth Management Transaction Summary Amount Name JEFFREY EPSTEIN Ce:ercitt. I. 2015 :te—ce, 3' 23, 5 Account Rumba( 680519 Base C1/8166CY USD US Doll., (113131 Amo.nt Amou nt rr, to On* Itanaacoon Category Opentng Balance.. of Doccenter 1.1015 I ') 0» 131661 . 39 158.963 31 64086.65561•008w88 Cx• : ,:),:e , om 0130 871 0.119.975 124 Cao, 00,6, 003 1,05000000 IM 6410164•JW6htlrewal 113.114 A) 102.1170.110 Invownont !mom° Oincle, I 21 311 Imnn' I23 031 083 321 Nw leveetmont Income 121 11/1 00131) 13.14131% G3Kai M CM 299 24 29.781911 Witt*IttO 64,56.865 c, Cal!, 3.714 97 1297238 Cleo*, Saltines as M Otteenbor 31.3016 Gs, %Income, : 2 33 233 Can 112.03923 132.03923 IIIIIIIIIIIIIIIIIIIIIIIIIIIII 111111111 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00039037 DB-SDNY-0001861 EFTA_00 II 49646 EFTA01283290  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFREY FPSTFIN Dercrnte I. 20151.7 Cma-ter 31 7715 Account Number 680519 Base CterfeinCy USD tope It Um US Dollar IUSO) US Dower 11,301 Grand Total In One CCY fUSO) Transaction Category 0porung e.alinCo e.ot DOCOMbot I. 3015• 11933985 121.962 29 131.8O41 AdeinarroWithdpourat 112 223 CC 113.3O831 03343811 innotmont Intance 121031 123001 121 79) InTtatment AcnwtY Cepitel Genf Dstribution Currency 'unhorse floaltros f Comfit/To on Cash 29124 24524 Unroaretts EX 0lanutost on Seta 3.234 57 328457 Swung Salutw rot of Docemo✓ 31. 2015 103.0015 TO 112.1700 23 2 33 112.041 58 • °Sem. bocicloring currency tetras include 1VAPOPS CONFIDENTIAL SDNY_GM_00039038 DB-SDNY-0001862 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA _001496417 EFTA01283291  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY EPSTEIN crammer 1. 201910 Gmoontor 31 20'9 Account Rumba( 680519 Base Currepocv USD Toads Mao Tosnssetton Type Domenptoos °sootily Amount on teal CCY Co.l on Lab, CCV Ramos artmloss Smusfosrot Gm* Socurny 113 ATOUAI on USG Cosi on uSD w USD Ironer:Nona ter US DOUR WSW 12,01001S naena CASH DAnDERD 12,010015 DEUTSCHE GOVERNMENT CASH irtSnruilCsax SHARES 1201/016 Ana , SWIWP Antes PURCHASE Of SWATS I 2. INOV1019 DEUTSCHE GOVERNMENT CASH ONSTITuTIONAA SHARES Stinnett's.) Mt Euro IEURI 12010016 Gosh ONDonsemeni IGIGURSEMENI Of FUNDS RCOOGX Xo00) Motel IX 121010013 FUNDS TRIM TO SOCIETE GENERIXE $59 31B 3% RErr SCPAS15)204935t01 Han FR743000303290XO50943*502 SWIFT REFS 1512019C4910 f %RATE 09221 121e/20I$ sons NEGATIVE IOU CASH !NICKS! 121 on al on OM IX 12n60015 mole 'AWE 011102 12,22nint. Glen DODuMfeemm 1>SOU Rif mEN1 or FUNDS code! 54) E2A01 DI) 0003 12/224015 FUNDS 'T RANS rorREDir LYONNAIS SSEt CIAO AA REMO SCMSIS122r029210 IRAN CA73303020340903300931•9010 SORT CODE 30002 MS CODE 000,112 CODE OuCHET GUAR KEY CODE 70SVAFT REF, 1512219900C EXAM( 09131 12/22/2015 Can De9wsmonl EXMluRSEMEN1 Of FUNDS 53,30002 0003T $127 12/22,2015 f uNOS TRANS TO @No 'MGM SS9 Rife t3,(03tA) SCIASIS122109)330 MAN BESE03140ENG)119 MIT REF* 15122205369 FXRATE 09131 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039039 DB-SDNY-0001863 EFTA_00I 49648 EFTA01283292  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY EPSTEIN :effacer • ?OIL ff:ftea.:er 3' IC'S Account Number 680519 Base Curlencv USD Trade One Trayuctran Typo Detcnotfad ()tardily Amount or Local CCY Coat or, Local CCY laearond Clan/Lon SdattarnaAl Data Sacurdy ID Amount in USD Coil rn USD USD Tranuctren• /or tom It WO • dIff:fl'S Cr, D Ntff ward DINUASEPIENT DF fUNDS tAldl S& 54 Ix FUNDS TRAMS TO CREDIT LYONNAIS SS8 Riff SCINSIS12230.3770 MAN FR2130002004090:0:00020,070 SOOT CODE 50001 AID CODE 0009117 CODE ISVO4ET 00.49 LEY LOCI ?OM. I PEE/ I binnAcwo 1( RAIL 01130 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039040 DB-SDNY-0001864 EFTA_0014%49 EFTA01283293  Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY F PS TEM As to :tree , 3" tela Account Numbet 680519 Base Currency USD Disclosure Notice IMPORTANT Nonce T10$ et»unl 14 .4~4.~40 el ~WIM Pene Trut Oempa» ~Onaf 19«.1•040 Beeire ACCO~~4~441 enfaatiOrt 'r s ~Ter« Cont tv, / thrsttrt t. WOroent Wetten 1440 .C.)-nt h> CW and ~Mien* Bent The $1~~nt te br :he ~1~» ut* Ot Pl KeOurel nokw oun,...no wen strot, *ni knr, ny rot bi ralad avon ~d ~n» Preilme ~arm to Oma. nv in toto0W~ anti.. rapponibOcy b se, tromon oinio Man lee ried ~ot» roer kt olometion »Meng in ir» »to,» $141#4•1040 De•anCe* and 4$ blIp4114 afd Ptottentre mate MrattiontnitiOn wareeety Or <minne:Ns tirietts ity ~P» in tOntletiOn 41» rstOcennOn Vrome» n theaaPril ettintet FIOM rotM91M1I» attgMl mmerneni ;n,/ **Vn nvinaments terectee soery tre atmoont nder end ~eb Nal ve net ;Si CC eturS44. 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P. 6(e) CONFIDENTIAL SDNY_GM_00039041 DB-SDNY-0001865 EFTA_00 II 49650 EFTA01283294  Deutsche Asset & Wealth Management Disclaimer Amount Name JEtniFY FPSTFIN As of Commotp. n/r, Account Number 8805 19 Base Curlency USD Ossiteehe Sankt as era Unless ormerres anoint Cionott* Bost •CINI af igen' Di de irstmsgbros onset m ras bromll staforreni TM hmett) of executes of On Imnuottors wa N hansred DM, • reirsorotes IM laCOrt Writer isapou Of the aocount seas Domaine Bane or frrttleMS may 0(001 CO MOOS* r•MuMealea DOM 0101. Danes al CoriMCSOrt wart the trareatlers aisCrCed n Its 14~1 minted. DemstoBink von furmsh re 40,00 and room Or any eiC teranrettan KO. M. on Wised Or the aeons MOW Accent.* fee which Dance. Bonk le sting ate buttes 1 Ceklernes Trate Gnome Prete. 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P. 6(e) CONFIDENTIAL SDNY_GM_00039042 DB-SONY-0001866 EFTA_00I 4%5 I EFTA01283295  Deutsche Asset & Wealth Management Diaclaimer Account Name JEFFREY FPSTFIN As of Crimes— 3! nTs Account Numbef 680519 Base Currency USD eer t, sercedaty ~ tel erg ge Mg TO ani no ~mance rt porde* Ine re wil deverp m re Naos 61Mtlif: P t ette ,' var Onot b" ~He Ce Ine Or Ot derde vlette Cre MM gd 10 ego KOart On PAPHIN Date of re f Mi re te meonty Ot 12 mrt& Ng SOS sen ebbtry veer lamt ~lno remt wis oe bv ira gong Os polo ot ay to Streng Hert wo ba catUird band &Or oer 01• 533 das p&W aal* 355 Way yer en ne& NIH», al 00H Ser gom dby oldrood b Me malve,/ and as Heer, yes roetons ~Ha NO giert ME Eer On egt TD stel Ma %INWIN 't OOi• ge TO tI CHeld Mb< 10 Me Maketity Dalt sneren vel °Hyde 00:11», 10 Hor aaOu H eo hl *HM H ere weeral orány int~ rol compoundr Intenformi eng vel nol cards dreg rood ot Me TO ~eg I to •Dvso not oviorneKety Ntseve oPOrgete P rui nota Me rut TD e Hl 'Hurd ty alf FOC Taptoets *ad Copyright: MooOrs Oreer Stro& Mc end 510,10110 & Poot& Comaron Strand & Poon; IH&M) ne Meter ot TH McCertnel Conconies. 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It you tind or suspect any inaccuracies or disaepancies in your account statement, you must write to us to Intoom us of the suspected inaocuracy or discrepancy within 30 days to Deutsche Bank Trust Company America*, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 othorwise any claims you have may be barrad. Please call your Primary Officer d you have any questions. 0.0.• .0 MOISIII“ 13 Orimed .war PO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039043 DB-SDNY-0001867 EFTA_00 II 49652 EFTA01283296  Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) SDNY_GM_00039044 DB-SDNY-0001868 EFTA_00I 4%53 EFTA01283297