EFTA01283188.pdf

Deutsche Asset
& Wealth Management
Contacts Amount Name EPSTEIN
As cm' S.:carte, 3' 2314 Account Number
Base Currency USD
manliest line
PRIMARY OFFICER
PAUL MOM'S
345 i'vc Avenue
New vory Nv".154
CUSTODY OFFICER
AFITHUP TENDLER
*WV In
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EFTA01283188

Deutsche Asset
& Wealth Management
This Page Intentionally Left Blank
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SDNY_GM_00038912
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EFTA01283189

Deutsche Asset
& Wealth Management
Portfolio Summary Account Name JFFFRFV FPSTFIN
As ef rocorce. 3' 2,is Account Numbet
Base CVSItfOCY
Asset Cum Agitated Cost Bait Meng Value of of 110/5M Volta) sfoconcinot.en in 050 Current fined Yost le Oale
$n USO $n OW Category
°pantry BMuva se of 04carober t, 2014 3741104111 00o
Can an!, Cain Eq6 vete 2' J :ol? 83 'W. gig 53 '3.) .1'.'"f
Total 210.292 93 199.9.3 43 100.00% 4.410nieniVinliOrev.41
'9k. ;T.; ;,e.
Net Ackleonnifthelf awe, 1190.330 301 233.292 22
Curtest Penal Incenv
Net Income 000 1947
Estimated Annum Income 3 X
Taal 000 Paten CufftegY ONNLOSPS 17.0)3 Bel
89116, .1:19
CO3t04 unroalr00 CunMcy0a✓Vlee
0040) Balance se of D4e4onter 31. 2014 198,993 43 198.993 43
NON MaricoVil-ee ',lauds. Atoned Income
3
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SDNY_GM_00038913
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EFTA ((11495??
EFTA01283190

Deutsche Asset
& Wealth Management
Regional Diversification Account Name FF FPSTFIN
As or Cacamee, 3' 23Ia Account Numbet
Base Curle ncv
Allocataa by Paw.. Cash and Cash %awl Income (quay luannsure Marks Vain Nat
Etluivabnls A USD la USD in USD Invosynonto Pa USD ill USD. Co100118,
58 5i) 3' O8 8 80 '585,3 3' 8838%
0 '0
Total 190.903 59 000 000 000 190.013 53 10000%
• E4C400$ FOrtalyi El(C/S•80.COMI1OCIS
4
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SDNY_GM_00038914
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EFTA01283191

Deutsche Asset
& Wealth Management
Currency Diversification Account Name JEFFREY EPSTEIN
As et recemeat 31, 20 It Account Numbet
Base Curlo no/
moat... by Currency Cash and Cash Fixed Income Cm sr mammy Pomp, (=maga Market Value %M
Eauleeks% n USD in USD USD investments . USD irt USD in USD CMOSIOSI
US DOW IUSC: 022 000 000 033 000%
Cum IEU9) 19/299331 000 00) 19819331 13000%
Teal 11111)13.53 0.00 0 00 000 0,00 10120!3,13 10000%
Exenattoe Pan
USD I • USD 103003 USD I • USD I 00000
USD I • CUR 0 12041 CUP I • USD I 21005
HEMINIMMIUMI
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SDNY_GM_00038915
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EFTA_00149524
EFTA01283192

Deutsche Asset
& Wealth Management
Detailed Portfolio Information Account Name JEFFREY FPSTFIN
Account Numbe
Base Currency USD
list of Pickings • Cash and Cash Equivalents
Quantity Scary Ducrspoon 14 of local Una Cott roes .n US° Adjusted Cott Martel Valve Accrued Income •I•TOleld Annual 'yid to
Secunly ID MoactyalStP Rahn. Catagory local Pace (talcs USD n 010 m USD Tamm. in USO Matunty %
Cash
Ief..b)N E ;MO 10000% FUR 1000 IISO I 1,0 21021241 143.9933'
[Us 1 OCC
Total Cash 100 00% 310.2)201 1K505.51
Coo Managomam
United 3teas
022 OE uTSCi4E GOvERNMENT CASH 000% U501Ø %COO 0 22
aSniunCeal SmARES
Total/mod Sim« 0.00% 0.22
Tam Cu" Msnssarmat 000% 022
.tn foorvlWl.
Total Can and CHI% Eteuiv~1111ACluilite bansed income 198.093 93
AdivsY0 CO,: 84as ENIS COS: 7,»«14.115 *1,0 aub%001, 10 Oar taic am want Y omm M .'he ~A >3 Cos
tot Cain Mangterenl vatcka and Money Mattel P ,inc4. AMY,' Ved .•,,MXMICO r,11WV•ki 10 MatUnty column
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EFTA01283193

Deutsche Asset
& Wealth Management
Transaction Summary Account Name FF FPSTFIN
ct:ceitt. I. n14 eo :eotr•cor 31 2)14 Account Numbs,
Base C1/41enCY VSD
US 00116.042C0
Amoant Amount Yon to One
Tranaacoon Category
Oponmg eaJanca as of December I. 2014
0 22 002
375241e9 000
MICINOMNIthOMw111
C5, 40,:a,om 1/08270201 073,30 561
Car Ow 44., 000 84.239 3
Net 4410tOon/W0.21ranval IIN.220.392 22220222
Invoi4moat Imam)
Once, 000 072
000 19 25
Net lovoitment Interne ON 1907
F X Garb...C.:a r Ca,— i 243 901 1120181251
Umeallt0 iX 24”Lost r 0.sn 1139? 10) 11129922
Malin; Soignee a of Oacembow SI. 2014
CmnMangemerl 022 077
Las+ 199253 31 193.993 31
IIIIIIIIIIIIIIIIIIIIVIII Ifli II 111111
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EFTA01283194

Deutsche Asset
& Wealth Management
Transaction Summary - Foreign Currency Account Name FF FPSTFIN
Account Numbet
Base CUTOWICY
Cum hum US Oollar 10501 US Nagar NSOI Grand Total 0
Sac CCY fUSOI
Transaction Category
000rung 0310144 es 01 Docorebor I, 2014. 3010 1034 31803109 033 37090491
AtkunoroWithdrewet :132.499 88, 11613.2T3 261 068220 261
Inneunont Income
ineortmonl AttrncY
°tow Goo Distribution
Currency
Poaltrod f Gain/ten on Caen 0.409e; 17.41390,
Unroorenas TX OactiLosy on Coto 000 Yet 097 161
Closer* Saloneon of Ottoman, 31. 2014 104.430.46 1900331 033 1110.9110 93
• event. snickering currency tetra; wcluOe sweeps
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SDNY_GM_0003E1918
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001742
EFTA (H)1 49527
EFTA01283195

Deutsche Asset
& Wealth Management
Transaction Details Account Name JEFFREY EPSTEIN
Norm 1 }CI< to Do:row 31 20'4 Account Numbet
Base Curle ncv USD
Tata Dm Tansaciton Tao Cmcnotan CantAy Amount on Lem CCY Com in tom COY Pawed (Raton
Sommont DFb Soma ID Amount on pa) Cool on uSI) w USD
!mamma Tor tun, RUM
IVOSAMT Can J.T+rr<mma DISBURSEMENT OF FUNDS 11,4500:0 t S 82$. Ix
9.0112011 FUND TRANS TO 831P PMIBAS SST) REFS :3 477 S:.
SCMST41204789Bal IBM BES8001908700179
sant I REFACCINTIAI208117810
F( RATE 08138
121050014 Coen Dmasmoni DISBURSEMENT OF FUNDS OS:0000X FS 0033:: 3 247 "3. Ix
133092014 FUND TRANS TO (MP PMIBAS 590 REF/ [93 71.
SOMSI41304789113 IBM
ORT03000‘02933)0)0005735100 SWAT
REFT114I20198FP13
IX RATE 08138
121100014 Can Demamoni DISBURSEMENT Of FUNDS aa' 54) O 4.3' 53 84 4,3,
12/1070I4 FUND TRANS TOCREDIT LYONNAIS $58 REF, a 743 27.
SCAMI41709873148 IBM
FR7330007034690)T0000749070 SYAF I
REFAI412091800C
FX RATE 04036
13/72/2014 Can Dautstrani DISBURSEMENT OF FUNDS MOW 543 441 '1174: I x
12372/80I4 ;LINO TRANS TO Oa DA LYONNAIS SSIT AEFII :3 :e9
SCIASTAIXIINIE410 CIAI4
PIT22300020046800a003200/9 Steal
REF81412220501I
FXRAIE Oft139
12/159014 Can Dmuntomoni DISBURSEMENT OF FUNDS 0.50003) 'St 1R ix
12/(812014 FUND TRANS TO SOCIETE OE NEPALI SU J 307 81:
Rat 9CPASIIIM933141 IRAK
FR76300093371woosos)2133 SWIFT
REFII4I22809385
FX RATE 0821?
I IIIII III III II I IIII IIII IIIII
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SDNY_GM_00038919
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EFTA (H)1 49528
EFTA01283196

Deutsche Asset
& Wealth Management
Transaction Details Account Name JEFFREY EPSTEIN
CO(Vre411 1.2011 u :cc onus 3' BBIs Account Number
Base Currencv
Trade CNN* THossehon Typo Onenpbos Duos?.Iv Amount LOW COY Cairn tossi CCV Posiond CY motor
Ssustesers Das Seamy ID Amount in USD Con on USD w USD
tronsoctons for two It UM
'7034,1'4 cast D.0., OttJURSOSINT Of FUNDS 1523 33 Si, it] .33911.:. ix
FUND TRAM f0 HSBC BANK SSS REFS SC 9' 3 55:
SCOSSIV7/7903147Iami
FATS3006C0:017091/003W141611.1FlPEY
EPSTEIN INVOCE OF DOD), 4919SWit
REF1141221,4691
HOWL 0121,
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SIDNY_GM_00038920
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EFTA_00149529
EFTA01283197

Deutsche Asset
& Wealth Management
Disclaimer
Account Name JEFFREY EPSTEIN
Ard Cana 3t Ogle Account Number
Base Currency.
Disclosure Notice
IMPORTANT NOTICE DM «due IS eleitelead el DerteCM Bens Teel Coaled Added INTerriede Seel.
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SDNY_GM_00038921
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EFTA_00 I 49530
EFTA01283198

Deutsche Asset
& Wealth Management
Disclaimer
Account Name JEFFREY EPSTEIN
As of Cosombee 31. 2014 Account Number R.
Base Curle ncy
Dasitsisha Sank. aa agent Unless emirrema spoof ere Canso* Dant acted as aged M It. Vienantions Medial en dm 'Amyl( seamen, The torna00 of execution of In trarriactions pa se furnimed /nth, a resionatoo tap
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SIDNY_GM_00038922
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001746
EFTA_00 I 49531
EFTA01283199

Deutsche Asset
& Wealth Management
Disclaimer Account Name JEFFFIFY EPSTEIN
As of De-erna. T. 70' 4 Account Numne(
Base CI.ereescy
seCerkenDlertet
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write to us to infam us of the suspected inaocuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box
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