EFTA01283254.pdf

Deutsche Asset
& Wealth Management
Contacts Account Name JEFFREY FPSTFIN
main°, 32415 Account Numbet
Base CUPIRRCY USD
mintiest line
PRIMARY OFFICER
PAUL MOMS
STS P✓t AY01110
New York. NY 10154
nl •10I21540094
fax • 10120540094
e Hal PATH MORRISROE, COM
CUSTODY OFFICER
ARTHUR TIMMER
GO Win SIAM
New Yo.s MY 10005
WI 712-2100125
fax 217-7174021
•nel. ARTHUR YE NIX EARN COM
=IRA
IIIIIIIIIIIIIII1 11111
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SDNY_GM_00039001
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EFTA_00149610
EFTA01283254

Deutsche Asset
& Wealth Management
This Page Intentionally Left Blank
CONFIDENTIAL
SDNY_GM_00039002
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001826
EFTA_00149611
EFTA01283255

Deutsche Asset
& Wealth Management
Portfolio Summary Account Name TFIN
Aso( Apr 33 2315 Account Numbet
Base Curle ncv USD
Moot Close Aotomtcol Coot Saga Monaco Value fn of Moftot Volt° ofoconothotlen m uSt1 Currant ff•noe Thar to Otto
fn USO fn USO Category Oponfrollailonco so 01 Ape.) 1)1015 155,47213I 188093
Canty,] Calm Eat voice of 3345; '33331
eul 49491. 03 47.334 57 100.00% IlOchtfordIfInhdraval
)2.315M 03
C. •f! i4.epr )53 OM 0.)
101 A000fonAVrtlotlfavoal 1111,910.901 038,310 40)
Curront P•fooff
Ineoen•
Estimalecl/moufelnconte 3 3: Oviled 009
TOW 000 Korn! 13 44,
Conde 05 ACCI WO t,C0 TO 032
it Intone
ftetIcel CtiffeoCy 04,11.05, 11300 a. t2b.LIO 05)
C0051f A Cottoned °Armco Com110t5 11.1571e 12.14193
amino atienee s• of Apo 30.3014 47.334 57 07.334 37
lioto Monet: Won 1,10'410 ACctuol income
3
CONFIDENTIAL
SONY_GM_00039003
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001827
EFTA 0014961?
EFTA01283256

Deutsche Asset
& Wealth Management
Regional Diversification Account Name JEFFFIFY FPSTFIN
AF or Apr 33 205 Account Numbei
Base Cinencv
Allocal., by liogion Can and Colt Furad Income &Ivey Atm. Mutat Value % of
a USO a USD in USD investments al USD la USD• Compare
41 333 85 0CC CCC 4? 3r3 89 ''3003%
tee 468 003%
Total 17.33457 000 000 000 0.33462 100 00%
• Excludes Foreign tuner,. Comma;
CONFIDENTIAL
SIDNY_GM_00039004
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001828
EFTA_00149613
EFTA01283257

Deutsche Asset
& Wealth Management
Currency Diversification Account Name JEFFREY FPSTFIN
Arc, Apr 3S 205 Account Rumba(
Base Curle ncv USD
AIlocatren by Currency Cash end Cosh Fayed Income (curly 4eanebm Forerun Enchant,* Market Vohs %N
Clprivoremte wr USD in USD .•• VSD rntrartmonte USD es USD USD Cet•IIPP
US DPW IUSC: 000 000 : :, 000 J48 0004
Eon In,* 41,33380 000 00) SI 31389 la:CC%
Teul 47.334.57 0.00 0 00 0.00 000 43.33452 10000%
ExeMoise Ras
USD I • USD 100003 USD I • USD 00000
USD I • (UP 0 09)S9 EUP I • USD 112205
CONFIDENTIAL
SDNY_GM_00039005
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001829
EFTA_00149614
EFTA01283258

Deutsche Asset
& Wealth Management
Detailed Portfolio Information Account Name JEFFFIFY FPSTFIN
•s0fApr 3) 2313 Account Number
Base Ciaency
List of Holdings Cash and Cab Equivalents
Quemoy Ycwq Gumption %o total Unit Coat Once m USD Adjusted Cost Martel Va4ve Aoc woo Income filanutted Annual Ymid to
Sac.n.ty ID Aloo00.144.0 bong Cstpwy total Once Oats USD US0 .n USD lnmma m USD Metunty %
Cat.1.
42.163 14 CIAO tuft I NO 4.1$0 I in 41,131 t9
rU Ian
Total Cash 100 OD% 40401.30 47.333 119
Cosh M430.00,74.1,1
United Stan
OW OF uTSCHE GOVIRNME NT CAS, 000% USO 1000 %COO 030
INSTTUTIONAL 9.A.RES
Total Unitise States 0.00% 030
TC441 cos MMa8OarnW 000% 030
011lyflfll0
1 'Ape Pc
Tool CeN end COM ECIulvaittl• Including Accrued 1400016 47,334 Si
AeljusY0 C051 Sops (*tenors"' eas COat !Of 7Nnt <1.,15 Wl'Oelibtatt 30 Out tax COP Wa:ta I Of Otte, On .wP *PO Ms 93 COT
tot C.717 Mann.treni wrecks anti Morey Martel 0 6rcet. Annus 744I .3 1.40,1411 r. It* Veel 10 Libttanty Oaluersi
1
CONFIDENTIAL
SDNY_GM_00039006
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001830
EFTA_00 I 49615
EFTA01283259

Deutsche Asset
& Wealth Management
Transaction Summary Account Name FFFRFY FP TFIN
Apo t 301510 Aonr 33. 2013 Account Number
Base Clel*nCY USD
US Della (USD1
Amount Amount VW I* OM*
Tea naactJon Category
Opantng Of Apra I. 2018
to 0 >2
155.422 51 1%.96331
AddlIONWIthOMWIM
CiS. CZOI.106001 1388.3I0 68
Can, On:en,t 150. 0:000 250 COO 00
144 AsklaseroWittuf rawal 1111.110.00) 11113148401
InVOlimOet IACOme
Din0e, 1 0 08 000
Intwer 16411 04 I)1
NM Inveetin•M Income a. 30) 144.07
Reauo G.W.04$ on CHI+ 47.980 121 125.440051
Unreallt0 FX SliNI.01.3 M GOV, 11.41114 18 IC 50
Meal.. /Alsace so et Ail 30.3016
Car. Mnageme-t 033 010
Can 47.3369 a)33389
II IIIIIIIIIIIIIIIIIIIIIIII IIII III IIIII
CONFIDENTIAL
SDNY_GM_00039007
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001831
EFTA_00149616
EFTA01283260

Deutsche Asset
& Wealth Management
Transaction Summary - Foreign Currency Account Name JEFFREY EPSTEIN
Apri I. 201514 Awn 30.2013 Account Numbe
Base C1,11)0CY USD
Cure Corn US Dellat11/301 US Daum iUSOI doss Tam in
Base CCY NSDI
Transaction Category
Opening &mono) as *I April I. 3015• '44 WA 42 155,471.51 0 22 15342113
itieferennThindrewei (240.630 901 1261.514 601 ISOSCO 00 11 11314 601
Inetetmont Income 17001 0441 0 CO Oi 361
INVOSITOM AetrnrY
C (vial Gon, Dninbunon
Currency eacrutnge 139,317 42 150.000 00 11$0.0)0 001
neattred f Gain/ten on Cash 0511012) '7.9,3121
ustearews Cam/Lost en Caen '141214 !I 412'1
Clow.; Baltonw at of Apo 30. 2015 42.155 14 47.333 89 030 47.334 19
• Owmp tonidoensi currency tetras .ncluOe sweeps
CONFIDENTIAL
SIDNY_GM_00039008
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001832
EFTA_00 1 4%17
EFTA01283261

Deutsche Asset
& Wealth Management
Transaction Details Amount Name JEFFREY EPSTEIN
Act., ST'S Is Asti)) )GS Account Number
Base CutTencv USD
Treat. Das Tronsociton Too Oetonotton OuottUly Amount on Loot CCY Cot m Loot CCY Rosso C1F mhos
Setursent Dm* SR:Way ID Amount in USD COLT m 030 w USD
Tama:trona Or US Dollar MOO)
OLTOWTOIS O' morns CASH OVIDEND :a
0401/2014 LE uTSCHE GOVERNMENT CASH
macro:Iowa SHARES
04101/201$ Retie, SWI'OP Nrover PURCHASE O SECURITY a to Tel
04/01/1015 DEUTSCHE GOVERNMENT CASH
anntunouk. SHARES
040100014 Cum Roam RECEIPT 0$ FUNDS TC0.003 0) 100.00000
01/1642015
04/16,2015 R4S',W Swop Michas* PURCHASE Of SECURITY T00.000.00 1100.500 OU
wows DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
041.3/2015 CotrioyEaMesto PURCHASE FOREIGN EXCHANGE SPOT 003.000001 1103.000001
0417/2015 EUROCURRENCY
THROUGH DEUTSCHE WI.. LONDON
Ivy NR Bt. PICO
SELL USD 100.00)00
PACE I <OM
04,17/2015 %lulu Swots SIM SALE OF &CUR TV 1100.000 001 103.00000
GRIMM DEUTSCHE GOVERNMENT CASH
insTaunouta vamps
04142015 Con RoMpi RECEIPT Of FUNDS 50.0000) 50.00000
04,202015
04060015 &tont SHOO Rattan PURCHASE OF SECURITY 5000100 ISO000 OS)
0.0110015 DEUTSCHE GOVERNMENT GSM
utsmunostat SHARES
04,71/2015 CIOTOPYy CRON.. PURCHASE FOREIGN EXCHANGE SPOT I50.000 CO) 150.000 CO
01/W2015 EURO CUPPEITCY
THROUGH DEUTSCHE SPUN E. • LONDON
BUY. EUR
SELL USD 50.00003
PACE 109100
COINS.
CONFIDENTIAL
SONY_GM_00039009
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001833
EFTA_00149618
EFTA01283262

Deutsche Asset
& Wealth Management
Transaction Details Amccoount Name JFFFRFY FP TFIN
Apr i 1. 7015 \JADE'S) 7007 unt Number
Base Cunene,/ USD
THOR OM Tomtits°. Type Omicopho. Msg.,/ Wont in teal CCY Cosi H toes CCY Rotund ANION
latitmem Des Sicoidy ID Wiwi in USD Coal in 030 H uSD
Transactions Mr US MAP 1001
0409/2015 Atm.°. Swop Silo SALE Of SECURITY 15300002 SI 2122:
04/7142015 DEUTSCHE GOVERNMENT CASH
INSTITuTIOWL SHARES
Trainsollein WEL.* IEUIM
04/01,N16 Cash DaDortipmeni OSDURSEMINT Of FUNDS ass oco oleo co Ou v,
°wools FUND mans TO 1450C $50 AEU *Jul 551
SCIAS15033146015 WAFT RE fil503311CC2C
ixRATE 09292
04101/3015 Can Deeurfenent OS9VOSEMENT Of FUNDS 108.4890:0 legal 03 3 ES' 72
04001/2015 FUND TRANS TO PANCUE NEW LUT OPC SSP ITO UM *X
RIFF SCM515(0311417.14 MAN
ifiT63071•029302114045010159 SWIFT
REF/1503319CDs?
FR RATE 09292
04,09/2015 Can Deitsiwwl 0138uASEMINT OF FUNDS 130.942 56) 00)42 CO 0.737 371 IX
0410112015 FUND TRANS TO SCL tE COOT LYONNAIS ,3,3 it)
550 WS SCVS150401493,54 15FA
FR1030002020390)202095641035 REF COLE
GIANT 0)3223 CU ENT NAME MATHIEU SOFT
At 1015040999SWE
ORATE 09306
04/1312015 Can DeMonwini DSBURSEP/ ENT OF FUNDS 0.00001 00000:4 1190921 IX
041120015 FUND TRANS TO SOCIETE GENERALE 559 0.1154:9
REF/ SCM5101110504492IPAN
7030003037 I 903:506M112133 SWIFT
REF/15041099CP/
ix iiAll 09452
04/1612015 Corwity EGO MM> PURCHASE FOREIGN EXCHANGE SPOT 42738 57 92.738 57
oanzacos EUROCURRENCY 100.00000
THROUGH DEUTSCHE BTUS\ \ CON
BUY fun 92.218 57
SELL USD 107.00300
PACf 107030
ID
CONFIDENTIAL
SDNY_GM_00039010
CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001834
EFTA_00 I 49619
EFTA01283263

Deutsche Asset
& Wealth Management
Traneaction Details Acontint Name i ii~TRIN
Avi 1. 7015 IL) Ap& 12 2r 5 Aocount Monnet
Base Curvency USD
Ton* Off* Tansatton Tag Gacnotan Ouaraly Amant 4t. 3444al CCY Cal in Lam CCY Nnlekild 414.44Lor
Satarnat Dat* UNION ID *mount in U3D CoFImuSD wuSD
Tomatens 10, ture Il Sal
144330OIS OSItuRSEHREAT OF FLINOS 0381581 143 alt 9i 24»'3'. rx
040120T5 FUND TRANS TORSK Otax, SSEI ROS 93 rot 7•4
SCIAST 534175519a IBM
fm630060GGel MIT 7003RINNO hFFPEV
EPSTDN. SALE REFERENCE' DESIGN i7AttA*
DATE Pi SALE VRIL ItITH 201 15S9NIF I
ROAT 504
ix fule 09314
00202015 Can DatitiNeNINI CfSBuTISEMENT Of FUNDS (9.22270 n 222 D:, ä': 74 x
0442517015 FUND TRANS TO EKOT DU NORD SSB PET* 43 93' dl,
SOASI50417t42110 IBan
TRM300Tent1516$93)037C079PCTERENGt
EKTON, °ilen 110450. ~CC( 0150026
01503255ver REFORM, PKNO
FX funt 01014
oar2ingis infam NEGATIVE OLE CASH INTEREST i? hat 0 C t: .7:, Ix
047887015 8 441
fe AMF 01237
ONDI/N I N UPI Daursrani OMDuRSEATENT Of TUNGS 2b1541 *Ml 54, ø5 2P, Ix
0401,7015 ‘un0 TRAN5 TO GM NT teONNMS STO RITS 000 at
SaAti5042ani>21 MAS
FR73100070048903300430289079 SaliT
RE7a5042498IIHR
;ARME 09183
044781415 Ovracybavne NACKAS( FOREIGN (1CH/han SPOT 45.52815 45.57115
annals i uROGuRPOTte 50.00000
THROUGH DEUTSCHE RANK LONDON
Ihn OJA 45,57815
SEU. USD 50,00003
FACE 109700
04)3420lb Can Deaumeani CaltuRSEMENT OF FuNDS ffi:00000 I50000 'h522 Ix
040Y2015 F UND TRANS TO ON P KURAS SSO AERO 11.142e91
SOMT 5042982851i IBM
7.4783000402933,5330005235I10
a RATE 08901
II
111111111111111111111
CONFIDENTIAL
SDNY_GM_00039011
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001835
EFTA_00 I 49620
EFTA01283264

Deutsche Asset
& Wealth Management
Transaction Details Amount Name rSTFIN
Ayr, I 70'9 to Awl") 2019 Account Number
Base Currency USD
Tata Oats Transaction Tao Octonplan Ouentdy Amount in taa CCY Cm in tom CCV Maas Or Mow
Satornent Dna Soma* Amount in U10 Cal in ial) in 010
Transactions Tar tun, It UM
04.10,00IS Can D000rwroni OISSUBSEPOTNT OF FUNDS 11,16000) ,,,L1 ])5i ix
04002015 FUND TRANS TO BN P PAR,BIS sse REFS :1857 ti:
SCIASI50429.71515 IBAN BES/931402700I 79
a RATE 01900
0404f2015 Can Diftiotomal OlailMEIVENT OF FUNDS I I t.S00 01 2%;.• .11
04/31101S FUND TAMS TO BHP PARIBAS SSB REFS 4129'2 A.
SCMSI505290AS19 IBM
FF01.1000a1000250tW0230
a RATE 08900
CONFIDENTIAL
SDNY_GM_00039012
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001836
EFTA_00 I 4%2 I
EFTA01283265

Deutsche Asset
& Wealth Management
Discleimer
Aocount Namn ~STEM
Ai ca Aer 33 2315 ACCOunt Numbei
Base Dumma,/ USD
Disclosure Notice
IMPORTANT NORGE TIKK regual M fiseitglieg el Dovegg Bent Trugi COMIMay gedige ?PAPP Barin.
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menet rnay *'*Cl mestments CfleCtS$ tole/vip tre *snoa° noter e0 essets om ve net Ned Ir beseire Senk
V•hiation st ~n: The orkes ard gledde 0/ Møle pes.csa in inn Atten seerre may ok tend tegn Ire MOR <bred Megge dkr. dOrried Dy Ire Pro gny dane fødde g« br Seth snei n :he ans nis
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CONFIDENTIAL
SDNY_GM_00039013
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001837
EFTA_00 II 49622
EFTA01283266

Deutsche Asset
& Wealth Management
Disclaimer
Account Name TF IN
As or Ppm Di 2315 Account Number
Base Curl encv USD
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CONFIDENTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001838
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& Wealth Management
Disclaimer Account Name JEFFREY FPSTFIN
As or Aom GV 2315 Account Number
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Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, you must
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.
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