EFTA01283242.pdf

Deutsche Asset
& Wealth Management
Contacts Account Name JEFFFIFY FPSTFIN
As ot °mem 31. 2014 Account Number
Base Curiencv USD
mintiest line
PRIMARY OFFICER
PAW. MORRIS
345 Part Amyl*
New YON, NY 10154
MI .1012l454OOM
tax •1121214St 0094
P'.44 PAUL MOPRISICO COW
CUSTODY OFFICER
ARTHUR TINDLER
00 Win Amu
New Yon,, New York 10006
WI 212-2110125
tax 212-7174020
0.11161 ARTHUR TENMER•041001.1
CO". to
IIIIIIIIIIIIIII IIII II I
CONFIDENTIAL
SDNY_GM_00038977
CONFIDENTIAL — PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001801
EF1'A_00149586
EFTA01283242

Deutsche Asset
& Wealth Management
This Page Intentionally Left Blank
CONFIDENTIAL
SDNY_GM_00038978
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001802
EFTA_00149587
EFTA01283243

Deutsche Asset
& Wealth Management
Portfolio Summary Amount Name JEFFFIFY FPSTFIN
AIP 01 CCIOtor 31.2014 Account Number
Base Currency USD
Asset Class 442ustad Cest laws Meng Value 7. of 1.0.3not Vaiso siocencthscen in 090 Currant Paned Tay to Date
on USO .n US* Category
Open.* Beano as of October 1. 2014 20.37208 000
Can an Cam En6 nit,* 333 7/2 14 30/ 371 2'
Total 393.822 24 385.935 21 too co AcklitionaWalwarsval
Cs*. Cesburen 1900229
11 Poen* 31E/08 711
Not AdditionAINOWIDWal 3133.73040 398.109 313
Cornea Paned
inoony
Estimated Asinine Income 3 3: Tf fern 0 10
Taal 000
Na Income 010 19 47
Path** Claninty SanA.0.4 *35 41) 14.3.:(1 II)
Cnarge kn unroofed Currency Ceralon 0031 9/1 17. 70a
aosa.98•Ience W of 000200f 31. 2014 3.11.103.21 3111.110121
NOM Marial: ValAs Inc Inflo ACCeuel IKCM
3
1111IIII I III II III II III II III II III II U1 1111 207.24
CONFIDENTIAL
SDNY_GM_00038979
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0001803
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EFTA01283244

Deutsche Asset
& Wealth Management
Regional Diversification Account Name JEFFREY EPSTFIN
Ioo CX:cacer 31 201c Account Numbet
Base CA:fence USD
Allow... by Paton COO. and Cash %md Income CalodY Atarnsaye Market Value % of
ECt000kols A USD USD is USD IncOsiments in USD In USD• 0440000/
4 CA Lf0 )05 Sac 09
6 LO ..) 1
Total 385.135 21 000 000 000 385.835 21 10000%
• (=Noes Forepn EUMrpe COnlOCIS
4
CONFIDENTIAL
SONY_GM_00038980
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001804
EFTA_00149589
EFTA01283245

Deutsche Asset
& Wealth Management
Currency Diversification Account Name JEFFREY EPSTEIN
As of Octave 31.20)4 Account Number
Ban Currency. VSCI
AiAttn.., by Currency Cs*. end CAM Fend Memo Sauter Alestnatoss Forego factualist Merkur Value AM
tquIvaleets w USD vs USD to USD Investments in USD M USD to VSI) Category
US Doge MSC, on 000 000 n
EW !FUR) D35 934 99 °CC 0 CO 00) :7*, 4'34 '14 • ....e
Tout SIS.S3S 2 I 0.00 0.00 0.00 0.00 344.935 21 '0000N
Seelsarsge Rae
USD I • USD 100000 USG I•USOI00)00
USD I • EUR 039199 EUR I • USD I 2S3I 5
niaallrilliiillllilllllw
CONFIDENTIAL SDNY_GM_00038981
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001805
EFTA_00I 49590
EFTA01283246

Deutsche Asset
& Wealth Management
Detailed Portfolio Information Account Name JEFFFIFY EPSTEIN
As a Ckt444t 31. 2014 Account Number
Base C1/4106CY USD
List of Holcangs• Cash and Cash Equivalents
Dawn Sawn Onapptoan %M Local unti Cost rocs pn USD Aditatai Cost Marta Value Acctuod Iacono Eastmain Annual 444.4 to
Sac✓ty ID Atoon'aSSP Ramp Category local Poo. ens USD in USD prp USD Ince,. pn USD Mat,epty %
teen
307.01/ 00 4460 393422 02 3(6334 4,
Taal Cash 10000% *3.12202 *5.034.44
Coon NUmogomem
Unnd Stan
022 DEUTSCHE GOVERNMENT CASH 0.00% USD I OM 1000 022
INSMUTIC4441. 94ARES
Total unto:fates 0.00% 0.22
Teal Coot. 1.440.020m004 000% 022
pINYMM 100.00% 303.
Idai Ap4
Teta Casa and CMS 6WIMIMLtE Ineihmiag Accrued 01001114 *5.636.21
A0h440 Goa Oass cOlorno ref cts Tax Cost tor r0se atm, woo nobt41:4 10 out tu<oa sewn rof to *ea creels. we ream Avon. Coot
IM CVO) Maosament seacwn Orld Mosey Martel y4.1. Annuli YteSI.S •e sS,Sea n IM 44os Po Uotuoty ovum,
CONFIDENTIAL
SDNY_GM_0003B982
CONFIDENTIAL — PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001806
EFTA_0014959I
EFTA01283247

Deutsche Asset
& Wealth Management
Transaction Summary Account Name JFFFRFY FPSTFIN
Account Numbet
Base CUrOWICY USD
US Dollar (USDI
Amount Amount TOM to Date
Pan...Pon Category
Ope,rg *Pence •• of October 1. 2014
3 70 0 00
28.301 84 000
4404.pAYIthdreval
C.c. 0.032 291 0481092,
Can Otv....0t 0]1.289'0 834.278 78
IM /1404m3VW4hilrewal 300.2300 NILIO*
Involimont lecomo
On0e4 000 0 22
Intern. 0 :0 19 25
IM Inveetm•M Income 010 I*47
Re41443 X Gannon on Cust LOS 421 IA 308 all
unceotto GO/N1.0:15 M C Iola? 91i se7
Malin; Salaam no of Ocintot 31. 2011
Cos, Marttgemeu 0 22 022
Can 385.434 99 383934 49
CONFIDENTIAL
SONY_GM_00038983
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001807
EFTA (()14959?
EFTA01283248

Deutsche Asset
& Wealth Management
Transaction Summary - Foreign Currency Account Name JEFFFIFY FPSTFIN
(Bane, ' 231 4 t70:77nr 31. ?311 Account Number
Base Curle ncv USD
Euro RUM US Oellat IUSOI US Deem 0501 grand Total in
lac CCY 235 01
Transaction Category
000rong 94lento ar. of Octets, I. 2014. 22 232 95 28.3714 22 28.37 2 00
AresitgreNVithdraget 285 533 85 383,73.3 49 393 TM 49
lerreatmont [Nogg 008 010 010
inetrament Act,Ore
CromaiSan, DmnDulwn
Currency racemes.,
lloaltute f Cain/tog on Can 63$131 1835431
Unrooreces EX OactiLost en Cote c5 537 57; 15,537971
Closet, Balance no? attn., 31. 2014 307.971 89 385.914 99 031 305.029 21
• Coen..g erg clamp currency tognort twee,*
CONFIDENTIAL
SIDNY_GM_00038984
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0001808
EFTA_00149593
EFTA01283249

Deutsche Asset
& Wealth Management
Transaction Details Account Name JEFFFIFY FPSTFIN
0:3)m 1 70'4 to OcIcor 31 }CIA Account Numbet
Base Currency USD
Traria OA* Transaction Two Dascopt cat Canute Amount in Lots, CCY !Loci in Local CCY Pained Gunton
Sattienent Dais Security* Amount on 030 Coal in u31) w uS0
Tranaactions for Tuns It urn
It19,reoia nions, IOLE CASH INTEFIEST Oa
ICAG201.1 010
FANNIE 07196
ionznota caw, Deursosta.eni CISIVFISERFENT OF FUNDS 0.00000) 05600009
100"11014 FUNDS !PANS TO SOCIETE OttrEPALT 559 0402
REHISCAT9t41032.1.543SWET
HEF011100737533
FXRATE 0 7993
10516301/ Can Daticrownoni DIUUASEMENT OF FUNDS Minn (1176391 L',) "57 .0
10116301/ FUNDS TRANS TO SNP CAMAS 550 0.42
REFFSCILIS141011497•91 SWAT
REF114101598H2Z
FN RATE 0 7910
109700// Cash Dspunwesem DiSSuRSEMENT Of FUNDS 14) *AI ST1 i7:0
Ifv77/2014 FUNDS TRANS TO CREW LYONNAIS 558 <1127 II)
REFFSCATSI 4102454i all SWAT
REFFiti 0249112V
FXRATE 0 787I
ICI•28;20 I 4 CAA RANH RECEIPT OF FUNDS 29110067 29104067
10;79,2014 FUNDS FIECENED FROM PERSHING RECD 371'09 71
FROM DEUTSCHE SECURITIES
;SPATE 07950
0:02.1e6
CONFIDENTIAL
SONY_GM_00038985
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001809
EFTA_00149594
EFTA01283250

Deutsche Asset
& Wealth Management
Disclaimer
Account Name JEFFREY EPSTEIN
As of Acteer T. 201a Account Numbel
Base Curiengy USD
Disclosure Noties
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CONFIDENTIAL
SDNY_GM_00030986
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001810
EFTA_00 II 49595
EFTA01283251

Deutsche Asset
& Wealth Management
Disclaimer
Account Name JEFFREY EPSTEIN
As of Ottoco• 3t Pill Account Number
Base Currency USD
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to you upon request
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CONFIDENTIAL SDNY_GM_00038987
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001811
EFTA_0014 9596
EFTA01283252

Deutsche Asset
& Wealth Management
Disclaimer Account Name JEFFREY EPSTEIN
As of (Atonic 3I 214 Account Numbet
Base Currencv USD
~Ma
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Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, you must
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