EFTA01283270.pdf

Deutsche Asset
& Wealth Management
Contacts Amount Name JEFFFIFY FPSTFIN
mo,A,ou$,
31 20'S Account Number
Base Curiencv USD
mintiest line
PRIMARY OFFICER
FAIR MOIMIS
345 Pan know,
New York. NY 10154
nl .1QI2N5t40N
fax • 10120540094
e ma. ;Mut HOPPA/CO COM
CUSTODY OFFICER
ARTHUR TENDLER
tiJ W. Sher
New Yoh, NV 70005
WI 212-2504125
fax 212.712.00E
erol. ARIAN, TEND. ERODE OEN
CONFIDENTIAL
SDNY_GM_00039017
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EFTA_00149626
EFTA01283270

Deutsche Asset
& Wealth Management
This Page Intentionally Left Blank
CONFIDENTIAL
SDNY_GM_00039018
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001842
EFTA_00149627
EFTA01283271

Deutsche Asset
& Wealth Management
Portfolio Summary Account Name JFFFRFY FPSTFIN
Avo•Au9ua31 .20'5 Account Numbet
Base Curle ncv USD
Asset ChM 04000tod Cwt anis Monot Value % of Monet Vol.. 1.0091101110ten In 050 Currant P•1100 Yost to 004
.0 use .0 USO Catwory
°pantry Balance as of Aupat I. 2015 flZ9911 61 186.963 53
Can an!, Cam F0000402; 17 03 05 ;3 IS '3
Totill 72.470 05 73.73643 10000% 04000004Veherows.1
i7 -,77 77,
Not AdthoonA10044tavtal (*0.933331 (111.031 501
Clitroat Ponca Moon,.
0.wn. 0 CC
Estinuled Annum Income 3 .3:
11,10'es! 116 090
Tow 000
crwo. Att0/07 1040.110 N 49
Net locos* IMMO MO.)
Iodine Curacy Goin/loos 11012 P6)11 041
Cno-.3e C.OrtaCyC9MC*55 41,1 IC 1214003
Cb.la9 33043 73.730
Nom Marip:1011-tInClu00 ACcW] Income
3
CONFIDENTIAL
SDNY_GM_00039019
CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001843
EFTA_00 I 4%28
EFTA01283272

Deutsche Asset
& Wealth Management
Regional Diversification Account Name JEFFREY FPSTFIN
Aso•Aurust 31 20'5 Account Numbet
Base CUrlOnCY USD
Allocate.. by 'legion Conn end Cob %Ned Income away Aneenstnre Market Value % of
fOulebl4Al• m USD 14 USD a USD investments in USD M USD• Ce1400r1
73 73,7 OPo 0 CO D.i ii? 3:.%
a '0 3'1%
Total 73.734 49 000 000 000 73.736 49 10000%
• EKC4700$ Freon Eether.1000MUCIS
4
CONFIDENTIAL
SONY_GM_00039020
CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001844
EFTA_00 I 49629
EFTA01283273

Deutsche Asset
& Wealth Management
Currency Diversification Account Name JFFFRFY FPSTFIt4
As o•Auaum 31 2015 Account Numbet
Base C1/411)DCY USD
atilocapunn by CUrrenef Cnn end Cash Axed memo 2.24 ftr Altane5n) Foronn Enenange lAwkin Value %Of
tquiv/onate uSD n VSD VS0 Inntrnseit. in USD n USD in USD C4441041%
US DORY IUSC: • 001 I12 000%
Euro MVP§ 0 0) )3 73331 10000%
mina
Tani 23.734 43 000 000 000 000 10000%
Endwise Rain
USD I • USD 101:005 USG I • VS010300
USD I • EUR 0 05115 CUP I • USD I 12215
1111111111111111111111111111111111111111
CONFIDENTIAL
SDNY_GM_00039021
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001845
EFTA_0014%30
EFTA01283274

Deutsche Asset
& Wealth Management
Detailed Portfolio Information Account Name JFFFRFY FPSTFIN
As o/ Augus! 31, 2015 Account Number
Base Curle ncv USD
List of Hotting* • Cash and Cash Equiv.Hints
Oaat*y sx✓,ty Oncopmen %0 Local urvi Con Ince *et USO Adjusted Con Mt tttt Valve Acc Wad Income Enameled Annual 'fled to
Sm✓uv ID Moody's/SAP Patmg Category Local once toe* .n use n USO m USO lament mUSO Matunty %
Caen
22.40051 73.23631
Total Cash 10000% Mae 63 73.735 31
Cash Patotwonsam
United Stows
I12 DEUTSCHE GOVERNMENT CASH 000% uso ex 112
INSTTUTICNAL SnARES
Total UnntacIStatae 0.00% 1.12 112
saw cos Maniellnietat 000% 1.12 112
0.1
IAD< I•
Tow Case and Caffl Eauneasttis Inelonand Accrued Income 73,730 43
ACINSWO Cml e4:45 COON, ref cts 'as Cost !or ',me arts watasubfertt 10 oat tax cost wanes, now do .we wad aa Co.
too Cain Maoperani stacks aria Morey Mattel a y01. Alma %OM'S 'evened I, IheVe4 is LIstusty coNern
CONFIDENTIAL
SDNY_GM_00039022
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001846
EFTA_0014 %3 1
EFTA01283275

Deutsche Asset
& Wealth Management
Transaction Summary Amount Name JEFFFIFY FPSTFIN
Aupot.t 120'5 to 0...1'3' 21' Account Numbet
Base Curle ncv USD
US Doll*, (170D1
Amoont Amount VW to Date
Teanaacoon Category
Opantng ealance m. of Aug‘st 1, 2015
Dee 022
9299309 15290331
A410noWINIthOrowlia
Cam_ 00.977 771 I501021
000 450.5)000
Net A000K0VW5h4rawal 110.077 77) 1111.031A 01
Involimont !memo
Dince,1 0 44 090
1ntemr 116011 0)0 Sa
IM Inveetemant Income l's OS) OP 04
seal.zoa Gonkost on SW 115 52 12.0M 09
unreanto Fl(Gamil.osa on Gen 1.010 10 2.56009
Cloaci Salon as 00 August 31.2016
C4.55 Mamageme5/ 1 12 112
Can 73.736 31 n.ns 31
Hill
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SONY_GM_00039023
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EFTA_00 149632
EFTA01283276

Deutsche Asset
& Wealth Management
Transaction Summery • Foreign Currency Account Name JFFFRFY FPSTFIN
August 1 2015 lo Aegast 31, NIS Account Numbet
Base Curle ncv USD
we 1E UFO US Della 10101 US gang 0/501 Stand Teta' Is
Sao CCY (U301
Tgaeteroon Category
Opening SalorICO not AVQ1.14‘ I, 2015• /5.556 81 82.933 49 008 82.We • I
A4d4.01../Withdt•Val 64S 54, (1 97.? 77, 00511 /A
leyeetmont 11140,A0 P. 34, :14 COI 0 44 ;15651
INVOSITOM ACt.VitY
CligtO1Groof
Currency exchange
Regime PIC Gam/low on Caen III 52 7352
Use:ere:go EX 00.11/1.0•S en Cane 1 610 •6
Csoseg Balance 05 of August 31.3015 66.706.93 YAM 31 12 73.1S6 43
• Sgeeeg sodgoons currency Sigmas echo* gems
CONFIDENTIAL
SIDNY_GM_00039024
CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001848
EFTA_00 I 4%33
EFTA01283277

Deutsche Asset
& Wealth Management
Transaction Details Account Name JEFFFIFY FPSTFIN
Amasi I 2C13 e.lStot.it 3' 20'3 Account Number
Base Curle ncv USD
Trade Oat Transaction Typo °ottoman Gamely Amount a tots CCY Cpl in tout CCY Retioad Cantor
Setettnent Date Staddy ID Ametat in USD Ceti m 030 a USD
Transactions ter U5 Deem 9150/
099034016 Docroc CASH CNVIDEND :F[
0&33/201a DEUTSCHE GOVERNMENT CASH
irtsrunow.t. SHARES
08023/2015 Reeve, Soup Pearest PURCHASE 04 SECUFITY u u.
01.33001$ DEUTSCHE GOVERNMENT CASH
INST1VTION‘ SHARES
Treneeetiona Ea Cure IEURI
CIVOVNIS Can Deestsemeni DISBURSEMENT Of FUNDS MO Oar NOGG it x
09312015 FUNDS TRANS TO OC BANOVE P12201
7RANSATLAATIO 559
REFIISCMSIB073119404SIGAN
FRal3059B1f90Yyy1NFN0192REF 2015
WEALTH TAX RE TURN JEFFREY EPSTEIN
SWIFT REEF I507319092P
CARAT( 09127
001050015 Coin Detantenstril OISBuRSEMEN1 OF FUNDS Ando) 0,231019
01110$0015 FUNDS TRANS TO iN0 DAN0LIE 550 0.526 354
REFASCIAS150921197941 IBMF
BE43310039334901 REF. INVOCES 201611ISO
MR EPSTEIN SWIFT WS 16010‘99192
Fp PATE 09171
05/07/2015 Can neeormment DISBURSEMENT OF FUNDS 0.000001 00000)
osicanals FUNDS TRANS TO SWEDEMNII 559 0.09195)
REFOSCPASIV/304221NPIMAN
1.111172000/0/71516294 SWOT Riff
1509O99AR.H
SPRAT, 01125
05007/2015 Cash Desbutwuni DISBURSEMENT OF FUNDS 000001 1500001 3
01070013 FUNDS TRANS TO SWFCOMM S59 1117911
REF FSCMS I S0912221011I BM'
L1311100010/29619114 SWIFT WI
150.0719T95
Ex PATE 01125
CORM WI
CONFIDENTIAL
SONY_GM_00039025
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001849
EFTA_00 II 49634
EFTA01283278

Deutsche Asset
& Wealth Management
Transaction Details Amount Name JEFFFIFY FPSTFIN
Ascouct 1 N1515 Axpus' 3' 2015 Account Numbet
Base Curle ncv USD
Tmd ONO Transeptal. Typo ENTsonphoo Dowdily Amegot on Leal CCY Coot on Local CCV Roohood OpefLon
Sattionont Dote SoonRy ID AMOY,' in USD Coot o. 030 s USD
TamanINN ler Cure 'SLIM
OSTINNOS Can 054, oni DISSUASENENT OF fukOS 2 44' SC IX 48' 4C. '1339 r
lle0S001S FUNDS TRANS TO CREDIT LYONNAIS 550 387815.
REFFSCILISTS31703051I9 GUIS
FR333000XIGUNOCOTC00201030 SORT CODE
30002 RIBCOCE 00011 I/ CODE
OUCH( T DOMIS KEN CODE 70SWIFT REA
1$0124.0.40
Ex RATE 011704
ORGOINIS Can DRIPuteimitm GSBURSE DENT OF FUNDS 2.000 340`5)4.
MOROI> FUNDS TRANS TO soon GENCPALE SSG 3201 I .
Rif* SCATS Man I RES 3000 >037 ISO) COOS
4472 133
IS Awn 08822
0131/301b Inu es NEGATIVE IDLE CASH i WERE ST 1'434) 524 ix
°wools
E% RATE *tit I
CONFIDENTIAL
SIDNY_GM_00039026
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001850
EFTA_00149635
EFTA01283279

Deutsche Asset
& Wealth Management
Disclaimer Amount Name JEFFREY F PSTFIN
ffl
At& knott 31 20'& Account Numbet
CIJOIernICY USD
Disclosure Netje.
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CONFIDENTIAL
SDNY_GM_00039027
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-S0NY-0001851
EFTA_00 49636
EFTA01283280

Deutsche Asset
& Wealth Management
Disclaimer
Account Name JEFFREY EPSTEIN
As of Aug.: r 201* Account Number
Base Curl eney USD
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12
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Disclaimer Account Name JEFFFIFY FPSTFIN
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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.
Omani .0 240.1111,0
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