EFTA01283176.pdf

Deutsche Asset
& Wealth Management
Contacts Amount Name JEFFREY EPSTEIN
As 01A4oust 31 20'4 Account Number 680519
Base CUDODCY USD
manlle•t line
PRIMARY OFFICER
PAUL MORRIS
345 P.rc Amur
New YC,61 NY ,.:t
•41,
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CUSTODY OFFICER
ARTNUO IENOLE
Mml
=biota
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EFTA01283176

Deutsche Asset
& Wealth Management
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EFTA01283177

Deutsche Asset
& Wealth Management
Portfolio Summary Amount Name JEFFREY EPSTEIN
Account Rumba( 680519
Base Curle ncv USD
AMP Class Aawstea Coat Sous PAsotot Value % ol Ltsnot Value ROCOnCill Men in VSO Currant Pomo" Yost to Dote
in use in tY30 Category
Oporto, Balance as of Aucsat 1, 2014 6301840 000
Can an, Coot En 6 vale, 37 53/ 7$ 53 3'B
Total 57,1177 70 55.31801 100 00% AskInion/WithOrsool
O 5,33
Not AcId4iontsVahareveral 10.503 131 85.73455
Corrost Porto] Income
Not Income 000 1037
tsnmaled Annual:neon* J
Total 000 Aaiun Ctorrer G'M.on 035 4:0 12.T68 1,71
cnato. n 3.316513.30 C.OrecyCoirk/Lers :3119S, 13 »517,
Ciastn0 Balance as 01 August 31, 2014 55,31801 5531001
Nom 1.14n:EVals•S 0%1000 ACCeu40 Infos.*
3
30,43_5:
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EFTA01283178

Deutsche Asset
& Wealth Management
Regional Diversification Account Name JEFFREY EPSTEIN
As o'August 31 20'4 Account Rumba( 680519
Base CUrOWICY USD
Abocaton by Pewee, Cain and Cash boreal Income Camay Aternelete Meow Value % of
E0uivalcoIs USD Ia USD la USD InyommoaU m USD in USD• Ce1400.,
.0 CO : C0 3' t 19
Total SS.310 01 000 000 000 S5.318 01 10000%
• Ebt%0C4F0fM0n Eabh4n2t COMOCIS
4
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EFTA01283179

Deutsche Asset
& Wealth Management
Currency Diversification Account Name JEFFRFY FPSTFIN
As ex Aegeet 3I 20'4 Account Number 680519
Base Curle ncv USD
Allocaben by Cunene,' Cash end Cull Lied inoorno Egg Re Agetnetnve Force*, Exchange Merkel vow* AM
ElnvOleeit* le USD e VSD a VSD Investments ke USD ex USD A VSD Cet090nY
US Cow tuSC1 sew0 7n2 : Oa :5. ;;; C 00'a
EweMICK 3' 10000'%
Teel 55.3111.01 000 000 0.00 0.D0 54310.01 10000%
Ex014000 Pan
USD I • 1141) 100003 USD I • USE/ICI:000
USD I • FUR 0 20100 (UP I • USD I 31395
III II III II III I IVI II VI I IIJI IIJI II III II
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EFTA01283180

Deutsche Asset
& Wealth Management
Detailed Portfolio Information Amount Name JEFFREY FPSTFIN
As Aaguil 31. 2014 Account Number 680519
Base Curle ncy USD
List of Malang* • Cash and Cash Equivalantt
Guardia/ Stcutty Oescopt.en %M Local Una Cost Ince ,n LISO Adjusted Cost Martel Valve Aoc ruaa Income falwelea Annual Yea, I.
Sc✓uy ID Moodes.14.P Pet.n.a Category teal Nce Base .n IJSO mU40 Incas .n USO Metae,ty %
Coin
42.10)34 EtA0 '2.9) ad 56.31? h
Total Casa WO 00% 17.522 56 55.317)9
coca tototoomom
units Nan
022 DEUTSCHE GOVERNMENT CASH 000% USO I0)0 1000 022
inniunC,AL SHARES
Tots Untie Ratty 0.00% 0.22
Tout cos 144A•04MailMat 000% 022
0.06115,40
Aperu,o Pc
Toul C446 Sad CM& EQUIViiian IINCIONONI ACCIIMICI 0100010 55.310,01
AOlvsY0 Cost Sass (Penn ref cis Tax Coat lot 7.)*Chenta MX, 51.44C104. to Out taa cost sown, 4 Meg en .a1 00)A 02 Coa
r oc Qin Mangy/mini sttcko and MOary Mattel 16,43. Annua. Yead.S•nOned r. 11f Veal Is Li:plumy column
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EFTA01283181

Deutsche Asset
& Wealth Management
Transaction Summary Aocount Name JEFFREY FPSTFIN
A2040 1 20'4 ts. A.061: 3' 22, Account Numbet 680519
Base C1.011)0CY USD
US Dona. (USD1
Amount Amount Year to Date
Iran...coon Category
Opentng ealance at of Augut 1.1014
022 000
6301922 000
0410.0:011N1190AwIll
2 ,o)) arm's, 1214.70 491
000,:il 002 2)4 510 00
Net A21000•NWAhilrawal AK) It W.22411
Invostmont rncomo
Once, 1 000 022
Inter.), 000 19 15
No inveasoint Inwme 000 19.27
*eau** ix Goor.os) on Cie. 1772 401 12100 14
Unr0v1ng ix GaINLOta 0, Cash OM 901 10209 711
Malley Sets net August II. 2014
too Marogemeo 0 22 022
Crn 55211 29 55.01279
11111111111111111111111111111111111111
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EFTA01283182

Deutsche Asset
& Wealth Management
Transaction Summary - Foreign Currency Account Name JEFFREY EPSTEIN
August 1. 2010 to ALSiat 31, ?31 Account Number 680519
Base Curle ncv USD
Ewe 1E URI US DORN 1050) US C0aor11.8101 atom Taos
Rao CCY (USO1
Tonsaction Cslgpry
°porno BalorICO a* of Auffint I. 3014• 0.05193 0301833 0 22 080,8 49
AffeincnNithilrowoi 1490154 (.553131 0 533 12,
lernotmont IPCS,S0
irrestmeett ActrOTY
CrionalGter. DibItibtotpn
Clar•ncy tacnenge
flofittod PIC Cain/fon on Cash 1272 401 an 131
Untoorens EX OafoiLoss en Con 914 Sal rSaTe
Closing Batson n of August 31.2014 4,1003E 50817 70 033 55.31801
• Coen"; n0 <long went tetra. ',Kluge fivatepo
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EFTA01283183

Deutsche Asset
& Wealth Management
Transaction Details Amount Name JEFFREY EPSTEIN
A...3,: I 7C11 AL•414,, 3' Ws Account Number 680519
Base Currency USD
TM. Ow Tionsseten Type Desenplon Amount en teel CCY Gees in toad CCY Ames*.
Settsament Date Simony ID »semi in uSD Cott m USD w USD
Transactions Mr biro It UN
OlPIUM)le Caen 0,Diakerl,efIl DISBURSEMENT OF FUNDS :244, St 1'22 01. I x
CAOWOU FUNDS TRANS TO CREDIT LYONNAIS SSB :3244 3):
REFFSGMSI438,9153MISWFT
REF014GBISSASJA
FRRATE 03541
08127/2014 Caen Dreottemmem DISBURSEMENT OF FUNDS :2 ‚22 2: X
ORON2014 FUNDS TRANS TO MCC( GENERALE SSB :2 me 71.:
REFISGAISICDS2002I I I SWOT
REFI114.002/302,0
'SPATE 01579
».‚
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EFTA01283184

Deutsche Asset
& Wealth Management
Discleimer
Account Name JEFFREY FESTEIN
As p Pep Sl 20.4 Account Numbei 680519
ElAW CIAWICY USD
Disclosure Notice
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EFTA01283185

Deutsche Asset
& Wealth Management
Disclaimer
Amount Name JEFFREY EPSTEIN
As or Ann: 2On Account Number 680519
Base Cuevency USD
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natant be lan Manta of your Yansintions
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be suctenlul
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to you upon request
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If
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EFTA01283186

Deutsche Asset
& Wealth Management
Disclaimer Amount Name JEFFREY FESTEIN
At or trurrr.r, r 2011 Aceount Numbei 680519
Ba» Currencv USD
SeeoetknyMaMet
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veåfr entes of of ereely, wowity. temorelefew nwohinebtly and tene fot å pmt oset ~toe an mani io ary el gud, stansen er easenters vatna anna Any of Ile iffswet e no ene MJII MSCI, ALP. bey of
tea afflein m drer ned paey anna n mana ot company, Ile CPCS of anfrOCS clasefeations new ser leiet/ lee ant On« terta. netet pente.. tolfarooenel of se olew clarneyea Imentra lesi pro/m l wen 4 reien
of ef powtely of lue 04~
Please review your account statement. If you tind or suspect any inaccuracies or discrepancies in your account statement, you munt
write to us to infam us of the suspected Inaocuracy or discrepancy withln 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 bo barred. Please call your
Primary Officer if you have any questions.
Onewes.0 efor n i st
OXPMe
CIO
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