EFTA01283228.pdf

Deutsche Asset
& Wealth Management
Contacts Account Name JEFFREY EPSTFIN
As of U./ 3I 20'4 Account Number
Base CUrlAnCY USD
mintiest line
PRIMARY OFFICER
PAUL MORRIS
iosI
fag
AAI
CUSTODY OFFICER
ARTHUR TENDLER
00 WWI Street. 370.3 rcee
Nay York New Yen( 10305
Hl
P.MOI
CONFIDENTIAL
SDNY_GM_00038951
CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) DB-SDNY-0001775
EFTA_00149560
EFTA01283228

Deutsche Asset
& Wealth Management
This Page Intentionally Left Blank
CONFIDENTIAL
SDNY_GM_00038952
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0001776
EFTA_00149561
EFTA01283229

Deutsche Asset
& Wealth Management
Portfolio Summary Account Name JEFFREY EPSTEIN
ASOIL10y 31.2014 Account Number
Base Catflorley. USD
Merit Claes %Masted Cool elms Menet Value of of Monet Value of eoencilieton to VSO Current pones Yew 000000
in USO to VSO Category
Opanno Iletarce so al May I. 2014 1310160 34 000
Gen ar0 Goon 1c. 'ovens '85 535 77 '54 rot '9 . ao 3:.%
Taal 166.930.77 104.9(14 10 100.00% AcIdnienAVIthdrawel
Cash Ctsturor, ro 110374524
Ceto Poonoi *0.40000
Not Aeldition/Witidrowal 31.11470 1011.4111.441
Curtest 04000
Esbmaleci Annual Income 00: D In0 o O le rn d e 011
Tsui 000
1,"f011 037
Nal Ince** 040
Ireelnel Currency Ceinkors 041471 a 111
Coop, voreo1zol Curwcy00.01.0.0 II 212! 93) tfti 721
00
Note Marion V01.00 pclu0p 04auol 'NOM
3
CONFIDENTIAL
SDNY_GM_00038953
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001777
EFTA 00149562
EFTA01283230

Deutsche Asset
& Wealth Management
Regional Diversification Account Name JEFFREY FPSTFIN
Ay of ,44y 31 2c4 Account Numbet
Base C1/410n011 USD
Abecale by Region Can and Can ham, Income 041.011 A[t Memo. Value N at
604mo/411s 4% USD in USD la USD Invosiments m USD USD• c me* er
1,14 993 94 YO Y CJ
i22 *9
1134:0114 10 000 000 000 104.0141 10 10000%
• E4C400,300141)n SEW/0 COMR1C11
4
CONFIDENTIAL
SDN Y _GM _00038954
CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001778
EFTA_00149563
EFTA01283231

Deutsche Asset
& Wealth Management
Currency Diversification Account Name JFFFRFY EPSTEIN
Asc./I...ay), h. t Account Number
Base USD
CUrItSDCY
Anotsben by Current" Cash and Cash Faxed lawny) Ewa Or iotaineun Pocono, Exchange Mackin Woo %04
EquIvskats USD on USD A USD trivenemonts a USD ON USD in USD Category
US DOW WWI 033 000 00C 033 000%
foe IEUII) 164.93394 0W 0 0) 144 95394 10000%
TOW 100114.16 0.00 000 0.00 0.00 104.094.16 100.00%
exesawee
Ras
USD I • USD 100003 USD I • USD I 00000
USD I • (UP 0 73380 CUP I • USD 136315
I
CONFIDENTIAL
SDNY_GM_00038955
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001779
EFTA 00)4956=1
EFTA01283232

Deutsche Asset
& Wealth Management
Detailed Portfolio Information Account Name JEFFREY FPSTFIN
As.44 Vey 31 aa• 4 Account Numbs(
Base Curle ncv USD
List of Shakings Cash and Cash Equivalents
Ousnmy Securtty Oncstption %a total Unit Cost Pnce m USD Adjusted Cott KKKKK Value Aoc WOO Income t anmeted Annual Yupiel to
Seciatty ID Moacres/SLP Palm° CI411194,11 local Pnce tnea.., USD w, USD .n USD lament m USD Mat6ety %
CeN
21.03* n EV90 ' '41
Toni CBI" WO 00% 186535 06 194.993 94
CM" Monapemem
United Slates
OWY 047 CASH FUI40 INSTITUTlatAL 0.00% USO CCO
Total United S44444 0.00% 0 II
otel Cnn Menag•meat 000% 0I1
Telal C.fn and CNN fqutMMla WOOD% 109.535 77 164.994 05
404111 CNA Pad C— 140100140 *Woad Income 104.994 16
4044.90 Coil Sass column room taxSailor PPM clones wnosuotclbt vow lax COM WO409 kola °throw's. M moan magi. Cost
Ca C469 ‘44990n 91 90.44* 490 140,49 MMN 46416 Annoy ✓MV 416roon96 o M Yekl 10 MIOunty carom
CONFIDENTIAL
SDNY_GM_00038956
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001780
EFTA_00 I 49565
EFTA01283233

Deutsche Asset
& Wealth Management
Transaction Summary Account Name JFFFRFY FPSTFIN
May 1 301410 Mar 3' 'y Account Numbet
Base C1SIOnCY USD
US Donal (1JSDI
Amount Amount Tear, to Date
Tranacton Category
Oponmg Balance es ol May 9 2014
C. VA,l3Ornr t 00D )D)
014.5 135960 23 3 9)
aesteuvweeanavei
Cas.:252,94"ro3t (13930241 i'13 10950
On'eca 13649) oa 724 5100)
IM AskIraerJWitharersal 31.124 116 10440146
Invoi4mont lacome
l 011
mlear 033 033
Net toveetment Income 046 0a4
R.aI-X a X G.e ras oa CAA 1993 Ali ;300 121
1.1111tatttOFX G4mulenn c1 Caw 0113951 ,41 ?2,
Cloa Sal Si. 3'014
Sir Mamigtme-1 011 3 11
Cas5 164`9394 104,6354
IIIIIIIIIIIIIIIIIIIIII
CONFIDENTIAL
SDNY_GM_00038957
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001781
EFTA_00 I 49566
EFTA01283234

Deutsche Asset
& Wealth Management
Transaction Summary - Foreign Currency Account Name JFFFRFY FPSTFIN
May 1 WS le May 3' 23' Account Number
Base Curle ncv USD
Euro IE URI US Dallas 10301 US Dee✓ irusOi Dona Total en
Base CCY (USOI
Transaction Category
Opening Balance as of Mee 1, 2014. 9803300 135,950 73 000 13193073
A4914401W7/119151459/41 11(1.911 54, 005,365 241 13805000 31.11,178
Itresetmont Intense 033 033 011 048
Investment ActecY
Copia' Gans D'itribution 038.mo
Currency 8 askance 109003% 138,46000 001
Itsalitrae f X Cain/was on Cash left 471 ON 47i
Unreartzte FX Os.ro.oss on Cash C 717951 1..712954
Close, Balance as of May 31. 2014 131.048.35 191.993 94 0 It 164.994 OS
• Coen,. Lone clang currency tetanus 'Woos lentos
CONFIDENTIAL
SDNY_GM_00038958
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001782
EFTA_00149567
EFTA01283235

Deutsche Asset
& Wealth Management
Transaction Details Account Name JEFFFIFY FPSTFIN
7.1' <I> 31 2,14. Account Numbet
Base Currency USD
%HMCO' Tisosaciton Type Ocienpica Ouatettity Amount m Lets CO, Cool on loom. CCV Panted at Mon
SaWfalon Dam SIMardy ID Amount on USD Ceti .et USD w USD
TrilliaMAIOnS Ter US Dents 0.40)
OUT/T014 D.uorna CASH EAVIDEND on
0542/2011 DWS GUT CASH FUND INSTITUTIONAL
00,02/2014 ;WW1 Stem FACC/VW PURCHASE OF SECURITY 0r' COTT)
050020014 0WS VT CASH FUND I NSTIlUtiONAL
09210014 CJFn ROMMI RECEIPT OF FUNDS IMMO CO 1346000
09032014
0123/20I4 Attar Steep Notedat PURCHASE OF SECURITY 12040000 IIISASO 01
09732014 OWSGVT CASH FUND I NSTITUTONAL
01712014 CtonrCY EAMON. PURCHASE FOREIGN EXCHANGE SPOT 030400001 113,440071
0127/2014 EuROCuRREACY
THROUGH DEUTSCHE UNIC • LONDON
BUY EUR 100.00000
SELL USD 13dAS:100
RACE I 70440
01270014 Pagulto SAM. AMP SALE OF 471001Y 0,146000) 13440 00
05/770014 CWSGVT CASH FUND I NSTITUT7DNAL
TaMWbne tat Elite IEURI
0902/2014 Can Diaunwooni C4511UrISEMENT OE FUNDS 110.00000) 00.003 0:9
05002,2914 FUNDS TRANS TO HAINDELSBANAEN SSB 1131724%
At FERMIS I40430101171 SW% I
RLFa14050ISMM
FXRATE 0 7209
05/011094 Into- I Ca CASH INTEREST 017 027
Of>
;TOUT( 07221
otovertalit Can CoolOutStmen1 DISBURSEMENT OF FUNDS 0.000001 0.000001
0540442014 FUNDS TRANS TO SCOT Tt GENERALE US 0.751321
REFOSCSASICOSUS8310SSWit
RLF•IFgOMAM7
FXRATE 0 7269
ove N:
CONFIDENTIAL
SDNY_GM_00038959
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001783
EFTA_00 I 49568
EFTA01283236

Deutsche Asset
& Wealth Management
Transaction Details Account Name JEFFFIFY FPSTFIN
mn 1. nutoI/401 2014 Account Numbet
Base Curle ncv USD
Tmd OW Trsommton Typo Omenpiso Gummy Amount on lees CCY Cost is lain CCY Papas Cu Mom
Sattonsont Dam Socurny ID Amount m 050 Cosi in 030 in 050
Tromactions lot tom It URI
osposnol< Gees DiArmeroni DISBURSEMENT OF FUNDS I7.6300X .2 0(C 67 ;s
05002014 FUNDS TRANS TO BNP PARIBAS SSB :3 439 I3:
REFISCMS14050356310,1SWAT
REFIII.050139A090
FX RATE 0 7209
0543/2014 Cash DeRstrwmani DISBURSEMENT OF FUNDS 100.0000Y, 0( (>3 (e.. 'Bit :.7.
06020014 FUNDS TRANS TO BNP PARIBAS SSB 0' 135 00:
REFISCMS I 605316.28732 SWIFT
REF111405005514
FX RATE 07323
0603/2014 Currlray€aAnp4 PURCHASE FOREIGN EXCHANGE SPOT 100.0000> (X >30 >5
06,270014 EUROCURRENCY 130 400
THROUGH DEUTSCHE BMX LONDON
BUY EUR 103000 03
SELL USD 10640300
ARC( I 30440
052W2014 Cosh Oneuneeni DISBURSEMENT OF SUNOS ¢.40100 a 44' NA
05/202014 F LINOS TRANS TO CREDIT LYONNMS 503 (3 303 34:
REFASCNISI £0527,35921SWA I
Atri,1405239BWSP
?SAAR 07366
CONFIDENTIAL
SIDNY_GM_00038960
CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001784
EFTA_00 I 49569
EFTA01283237

Deutsche Asset
& Wealth Management
Disclaimer Account Name JFFFRFY EPSTEIN
ffl
Ase/ Vas TT 24/.1 Account Numbet
Base Dumma,/ USD
Disclosure Notice
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11
OXIC 07
CONFIDENTIAL
SDNY_GM_00038961
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-S0NY-0001785
EFTA_00 II 49570
EFTA01283238

Deutsche Asset
& Wealth Management
Disclaimer Account Name JEFFREY EPSTEIN
As of Von 31 Ma Account Number
Base
CurienCy USD
OireAsehe Sank sa peat Unless oltonnen aceofed. Caulathe Bent acted ea agent alas 'hawker,' ~cabal in Ds kacaust ...men, The tern«. of ~um., Cl IMn Itanactiont ma M furnsaed wrlhn a reesoruit. for
ur:Ori renve moues< of the amount Kid« DeuISCh• Bent Ot if Man nay 0105104 /Wan ~unman» fronr onto cortes in connmson With IM dense:10.s dogriCed IT he alltirrne. Dom» ns Bank roil fullon r*
~02 and amount or any frocs nitnnf aeon Km ...awn nersaS:04 Ma *COMA hotpot
Acomme• ha which Deseache bent le lading to Testes
1 Can:~ tester Carrion» Protem Cm* Simeon 1500.m Teo . regtoe. nelilhalion to the mxceni horde. Of De OdIdeing lta ea reCipent Of thy OCCOkint nay pelf Ca tOvrt pallytal Ott Catelomm 0100ele dC4e SCOOP
1)}d° to miimin ir (Our? ten. 00 Traili:Xount and ot M Ytl Of Me Inn* ~One] fillAN Ind 00 Clara Win. Me PIMP CO' Wrenn Of Iva Mull DO 44400 MD.. 3 soms ot DO dal* infiterieldiffir Warn.. eCtOunt Cr
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NCO° 1110. rear 0,4045041. pea <mere:flue anon /.
teramea Ina» Funt Atermatai tf your atcouni isa pantopeni a a Oevlicneflanes Common InAl Swale a Iu11 copy of le Mnl »coat aefiled arnoal repats avalabar upon flues withod &wait
Montra mown, holden ltac. Men.< tO YOU ants OulaO4.OO eon Deult<he BYY. a40441 6 o gains adAMWIOne tarn your *casual may be ware a puman. June...tan Pent <pnw: epee lax flaw We.
aoptcor are Si Tfrent of you,' Yanymtions
Confirmation of Tax ant Compliance Ramsomititicles Ito IMMeraalo. Tee Account hopa (*PhD. Pat Cohn rostOnseilay » Uhl any I. ofalatiCas and any OIMI reorratery meow» mom lipplAibie to him in my 41w
tun.i ClOns tot mar. ay a COnno.On lath awe. incorrect. teranaCtions mons .00X4Al and ha bunners Mat,omnp with tie Bank
Contimusan 04 Tam Yid Commune* lempeomimeme• Me °pemmican Ha Amount 1104040 tonlera TNT d ta ruint ten tint otimatont and anyother reordierone reporterb demo »pin»» m a in Vw akrainf
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Vairdedpe and abpabittesi is made *Datable no Ile Oar anomaly lo ms reavant teneficad owned. setsonsi drenronuee. portneng ex to enacts 'AVM.,» en » lulnl MY respect.. tan oralgalons em ear woo Pr
urnro /wen rn connaction wan IM A.xount soldre• baits. risiewerro voth Do Bank
For »matmat •dvågorey aceoum Widen If them have boon •ny changes m your habeas atuabon or rommtment obiaareert ord you wish to Memo any reasonable reetnction• on th• management of your
invomment advisory account or Pomona* modify wits» "Giacomo. plea. contact your Primary Officer
CDC Units. note,» to the contrary m e particular cone. the swum.» frnancral net r omens presented herein are not rotated by tho Soda,. 04.084 'neurone* Coaxpretton ere not ouventood by. not are
obaostions at, Doulitche Bank AG or Sew el la affiliate. et sap...a on and am subpat to ins...anent ton...Lain° potable !cot of IM principal amount invested
Ociut•Ono Bonk cannot Outrantoo me ?Our* portormonce of your account, prom« any stm.if< revel of performance or promo. that OttutsOno Bank's inkaiarnent retraDineadellOAS Or el rote., cis 'Or adir acooanl will
be sucootaful
Time DepoelerlOst teeth Deutecne Sant AG
mcketiotamlifithenre~sts
a: GO 00,,, :•"04--4 Drottcasiolt DaY ta made to let TO My Pa.al with:Irani WI ri man in <ROY. Other°
Eadtkaltikent
C•nown• Bank ~OM a conarry on any ephdrime horn • IT> woe ro in naturist Toe amount of thepenally WM te secreted on recta» of Do mere m errsr reiri oe Moon
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Ternopol Menu of Your TO on toa dole of itromotion TM' tit Dull..., De P. POnaly dole and Den Medea tv ether 3600r 386. or seminal Op Y040 reelmem rummer The nesycleg ~mom rell o aeollphed ty re
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to you upon reaped
Sta0Ce mMane vrifitilan acceptenie » Deutsche Bent alos oho dime:Mon, no warty AM be cnargoa fOr Wry will'ainsold CO. Mg death or loss of SOM comperes edwry inclmoltrig who es the »omen hold« TO
Tarty Wandrimat anan an redone ne amount a eatteedamed On In* TO
17
CONFIDENTIAL
SIDNY_GM_00038962
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001786
EFTA_00 I 4957 I
EFTA01283239

Deutsche Asset
& Wealth Management
Disclaimer
Account Name JFFFFIFY FPSTFIN
As or Ray 31 231.1 Account Number
Base Currency USD
SICO/~ffinalt
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