EFTA01283202.pdf

Deutsche Asset
& Wealth Management
Contacts Account Name. JEFFREY FPSTFIN
Account Number
Base Currency VSD
manliest line
PRIMARY OFFICER
RAUL MORRIS
345 i's“ Avenue
New Y,cy Vv
CUSTODY OFFICER
ARTHUR TENDLER
O..: W. i Sift. r
New wry
11111111111111111111111
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SDNY_GM_00038925
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EF1'A_00149534
EFTA01283202

Deutsche Asset
& Wealth Management
This Page Intentionally Left Blank
CONFIDENTIAL
SDNY_GM_00038926
CONFIDENTIAL — PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001750
EFTA_00149535
EFTA01283203

Deutsche Asset
& Wealth Management
Portfolio Summary Account Name FF FPSTFIN
A30' !1M 1' 214/)'4 Account Number
Base
Ci/r10610/ US
Awl Clete Arlfirated Celt area NLIMOI Value % of Monet Value Rocenciustien tn USO Currant Pence Year to Dote
in use in use Category Opronng erne se or July 1, 2014 1112.3110 16 000
Cam an, Cala Eq.. verels 81)33 33 0.3'949 '03 7,-,
Taal 6063 30 63.010 49 100GO% Additien/Wandraval
C3331, eiltuns., I, 035 183
Net AdderonhYrIhdrovral (90.703 703 60.266
CurrOat POMO Income
7,64
T ts a br a o l o led IlAnuaterceree 0 0 00 Net Iacono 00P 1037
Pee ute0 Curtoly Col,VLOss 11.001 IC 0.90 IL,
C67,04.6 Unrre1700 G.irriot7Ganlots 11343 46 0.114 81)
Cooing 0414naiss of Jury 31.2031 (0.01649 6.010 19
Note Man": V.0.401,61016 A4Cfuel I Nor.*
3
3031.14..Y.
CONFIDENTIAL
SDNY_GM_00038927
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001751
EFTA_OOI 49536
EFTA01283204

Deutsche Asset
& Wealth Management
Regional Diversification Account Name JEFFFIFY FPSTFIN
3. :V4 Account Numbet
Base Curtseys USD
Allocation by Peg.c... Cain and Cash ...ad income Neer Aternainte Mark% Value
80....valenle 0 USD 14 USD a USD 149444080als el USD In USD•
.35 S/ JGO LW :.9
Total 03.018 49 000 000 000 03.018 49 10000%
• EKKNOCIFOrecn EKC/S4194C8SIQCIS
4
CONFIDENTIAL
SDNY_GM_00038928
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001752
EFTA_00 149537
EFTA01283205

Deutsche Asset
& Wealth Management
Currency Diversification Account Name JEFFREY FPSTEIN
As of Nry 31, •2014 Account Number
USD
Base Currency
AlPomo, by Currency CisIn sad Cash Axed Income Eau113 Alloneuvo Sono. Es414.84. Msekof Whoa iv 44
kwDykes is USD 0. USD m USD lotostmonts o USD in USD on USD COWS,
us °ow luso, 023 000 000 001 022 00014
Efoo AVIA 0301821 001, 0CC 00O 63.01821 100.0014
TOW 63.010.40 0.00 0.00 000 0.00 MAWS 100.0014
ExeMewo Ras
uSD I • uSO 0)000 USD1•USD100000
uso I • FUR 010600 EUR I • USD 133905
I I III1 1111111111111111 1111
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SDNY_GM_00038929
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EFTA_00149538
EFTA01283206

Deutsche Asset
& Wealth Management
Detailed Portfolio Information Account Name JEFFREY FPSTFIN
Account Number -
A'
Base Cutleries USD
List of Holdings - Cash and Cash Equivalents
Ctuentey Scunty Osecttpaten %M teal Lane Coat lance ta USD Adaatea Cott Markin Value Aconite Income eaurnauta ArM411 YYPItt le
Sccunty ID MeacrealSLP Palm. Culprit local Once Sean USD H USD di USD Income,, USD AI/nerdy %
CON
°Alin ft,00 • ..c
Tout cash 10000% 84.8(13 08 83,018 27
COtet Manotiontom
Undod Stan
OWS OUT CASH FUND INSTITUT100/ 0.00% US01000
Total United SWUM 0.00% 0 22
Total Con lasedgetnnet 0.00% 0 22
Total CAM and Cash EOWV14/0, 100 00% 64.363 30 83.010 39
legal pones ViC0/00
MINI C441 8.4 COO ECIUM14401, in414.40.(lAtetued Income 63,018 39
Aauss0 Cost Baas column tens tat Cosi kg non dont, renosutdcrbe 100N LIX COP MVP, br al caw oohs. M moan mash, cost
rid Cain teanniurent teetddlt 558 MOM Mirtell‘nOt. Annuti Y*40 4 resorted h its Yekl 10 Minur.ry colurrn
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001754
EFTA_00149539
EFTA01283207

Deutsche Asset
& Wealth Management
Transaction Summary Amount Name JFFFRFY FPSTFIN
• 2:',1•7 .1v P. 2011 Account Number
Base C1/7104CY USD
US DOW WSW
Amon( Amount You to Ono
Tonaocion CatogoN
°pomp ealanco o of 70y 1. 2014
022 000
162)85 94 000
4631144441thelowtol
Car "0:7,4,4 190.763 70) 1243222 331
00:1`CAT 000 213 510 00
No AsklooroWnlbrowal (10.701) 703 00.28307
Invostmont INcomo
DinCO 1 000 0 22
lotto, 009 1915
NO Inveamont memo
1744140 Gart-oss on Con 11,6114 11.943 74
UNtOzt0 t% Gornto o Coo 11.50401 11344811
MON, tioll000 so et AO ft 2014
Gs" ‘4,40tool 022 022
030113 27 63.018 27
00:1.014e,
11111111111111111111111
CONFIDENTIAL
SDNY_GM_00038931
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001755
EFTA_00 149540
EFTA01283208

Deutsche Asset
& Wealth Management
Transaction Summary - Foreign Currency Account Name JEFFFIFY FPSTFIN
2,114 Jr 31 20/4 Account Numbet
Base Curle ncv USD
two aura US Dallas 11.1401 US Dena 03501 Cana Total a
Base CCY 0/901
Tansation <savory
000nag 13214,140 eo01July 1. 2010 119.50045 102.3$394 0 22 102.363 10
akmart"Withiltawai 10.529 041 '96.283 161 60.743 381
Itriestmoni Income 051 069 069
irreatmoslactatt
COOTS' Gans Dambolan
Currency Tschang•
Rotated f Cain/Las on Cash 0.061 III 0,051 It
Unroarao4 EX OsaiLoss en Can 0.543 461 54340'
Cuadra Salutp as of July 31. 2014 47.061 92 60.01623 022 6301$49
• Comas and <scans currency Nissan atluOe somata
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SDNY_GM_00038932
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001756
EFTA_00149541
EFTA01283209

Deutsche Asset
& Wealth Management
Transaction Details Amount Name JFFFRFY FPSTFIN
IwF 1.2011,, Jur, 3I Account Number
Base Cullom,/ MIA.
Trade Date Transaction Tame Omenption Dumbly Amount on total CCY Coal on local CCY l/salued Caserloss
Sattement Date Seemroly ID Amount on USD Celt on USD H USD
Tranuctorans Tor lure It URI
0M3/00.4 C..n Oarsirmnierii Ci SOUTISEPPENT OF FUNDS LI 59150, /I S47 SI, Or. ix
OPC012014 FUNDS TRANS TO CIL a/MOUE 214034
TRANSATLAAPOUE SSEt
REF/SC/45,07018707/3 SlYST
REF414070291084
FXRATE 07334
07403/014 Cash Detrullernenl DISBURSEMENT OF FUNDS 19.000 (9000005
07/03,2014 FUNDS TRANS TO BAP PARIBAS 558 02)46 IS)
REFOSCMSIa07853378 SWIFT
REF11140703008,2
'PRATE 0 7349
07411/2014 Inmost POLE CASH INTEREST 0S1 0 ST
07/110014 089
IX RATE 0 7348
07415,014 Cash Delbull4M1Inl DISBURSEMENT OF FUNDS 11.000001 0 000 0/4 00931 FX
07/190014 FUNDS TRANS TO SOCATTE GENERALE SSI3 41360 70)
REPOSCMS I 60714 96406 StYPT
REFIll 407 I*04000
;AWE 01311
07/180014 Cash Deabiosemen1 DISBURSEMENT OF FUNDS IS0.000 001 ISO 000 CO) 78I IX
07/101014 FUNDS TRANS TO BHP PARIBAS 550 HI 422 OH
REF/SC/45140717901M SHMT
IdEF01407179AMH
FXRAT( 07394
07030014 Cash DcHistimmeni DISBURSEMENT Of FUNDS 0.461 SA) 0.461 SO 16261) IX
On-MOH FUNDS TRANS TO CREDIT LYONNAIS 558 0313 BM
AEI/SC/HS 140333993341 SiNi I
REFIlL07279A0PD
Px RATE 0108
07/737014 GIN D4DiltifT IM DISBURSEMENT Of FUNDS 0900071 26005 ID3 43) I
07/730014 FUNDS TRANS TO (PIP PARIBAS $58 4306563?
R(4450451[3772993,43
Fs RATE 01438
=taw
CONFIDENTIAL
SDNY_GM_00038933
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001757
EFTA_00149542
EFTA01283210

Deutsche Asset
& Wealth Management
Transaction Details Account Name JEFFREY FPSTFIN
a/ 2:14'. 33 3' 2./4 Account Numbet
Base Currency USD
Traria DM. Tionsimiton Typo Oeicnotmn OustMly Amount in Loral CCY Co.I m Tarsi CCY Powwow atinhoss
Sattrament Daus Samaras ID Amount m USD Cool in 030 w USD
Tranaaptione tar taro Iturn
0203004 Gann Dnoomprons CMSDUASEPIENT OF FUNDS GLOOLO 5: 510 ;3
07030014 FUNDS !PANS TO RANDELS8ANCEN SSP 305 4)
REFFSCNTS1421/2143339SWFT
REF11607229A0WV
Fx RATE 01420
0142Y2014 Cash Dertnitastmeni CTSBURSEMENT OF FUNDS 0050003) 0531 i55.14/
01/7912014 FUNDS TPANS TO SOCEYL GENERALE SSP :335?3L
REPTSCNISIS01213027031SWiT
REFF140/2139AGAI
EX RATE 01431
CONFIDENTIAL
SDNY_GM_00038934
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001758
EFTA_00 149543
EFTA01283211

Deutsche Asset
& Wealth Management
Disclaimer Account Name PSTEIN
3' 20'4 Account Numbet
Elase Currency.
Disclosure Notice
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CONFIDENTIAL
SDNY_GM_00038935
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001759
EFTA_0011 49544
EFTA01283212

Deutsche Asset
& Wealth Management
Disclaimer
Account Name JEFFREY F PSTFIN
As or ;ay 31 21)14 Account Hunter
Base Curle ncv USD
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CONFIDENTIAL
SDNY_GM_00038936
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001760
EFTA_00 149545
EFTA01283213

Deutsche Asset
& Wealth Management
Disclaimer Account Name JFFFRFY EPSTEIN
RIP
As or ley31. Alle Account Number
Rase Currency.
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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.
Onewne0 Nolan;
OFnPa
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