EFTA01283298.pdf

Deutsche Asset
& Wealth Management
Contacts Amount Name JEFFREY EPSTEIN
AL GI Fobruso R. 20'S Account Rumba( 880519
Base Curle ncv USD
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PRIMARY OFFICER
PAUL MORRIS
345 Net Avows
New MA. NY 10154
ttM •M2I2,1540094
CUSTODY OFFICER
ARTHUR TEMPLER
00 Mot Stow
New YEA. NY MOOD
WI 217250-012S
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EFTA01283298

Deutsche Asset
& Wealth Management
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EFTA01283299

Deutsche Asset
& Wealth Management
Portfolio Summary Account Name JEFFREY EPSTEIN
As of e0MVly 2S, 2015 Account Number 6130519
Base Currency USD
Meet Clan Moires, Cost lariers Menet Value Tel /Janet Volso riecoricisetior, in v90 Currant Paned Year to Date
rn usa in USO Category
Opaerry Salience se ol february I, 2011 101291 IS IOUS] 93
Cara and Casa Earayearals B/:@' 19 11,0/ Pi '2,..).):`,4
Tail *3.381.16 30,46360 100.00% Adclo ien/YilitliO rowel
gra /90 75,
Net Acidoionterdheirewsl (*4.100201 (106.790 21)
Curet Naked Income
02 97,
(stmied Annum income C: NH algae* 122973 102 07)
Term 000
A0,11603 Cumtecy CatrirLost 1,0,344 01) 03 Ile a
cense in Unteane Currency GM/Loss to no so 385 94
Cliselne {Maws as et hbniary 26.201$ 30,00360 70.407 00
Nom mans; Vil-15 Sada,. Acosta InCOrar)
3
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001871
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EFTA01283300

Deutsche Asset
& Wealth Management
Regional Diversification Account Name JEFFREY FESTEIN
As o•1015,5ary 1d. n's Account Numbet 680519
Base CUrle1DC11 USD
Abocatce by Racoon Saab end Cob Freed Income fever 4w Market Value %of
Etievel•M• a USD In USD el USD Invest...ate NI USD in USD` Ce1400,7
la 4b1 58 4 DO 440
Iota, 70.407 00 000 000 000 70.40700 10000%
• EKK400,3F0f01)n EkthenDt C05110C11
4
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EFTA01283301

Deutsche Asset
& Wealth Management
Currency Diversification Account Name JEFFREY EPSTEIN
As of Camay R. 20'3 Account Numbet 680519
Base Curle ncv USD
Miasmic by Carona Cash and Coh Axed Income Coy dY Altana,* Fotottm Exchange Malkin Volvo %
Egulveleats as USD a USD .i• VSD investments a USD in USD VSD Calaicry
us mawtusCc. on a00 000
EweSUR. 74.4875E 000 0m
TOW 7.8417.80 0.00 000 0.00 000 76.44780 10000%
Eagan Routs
USD I • USD I X000 VW I • USD I 00000
USD I • EUR 0 612052 EUR I • VSD 111505
II IIIIIIIIIIIIIIIIIIIIIIII IIII III 11111
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SDNY_GM_00039049
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EFTA01283302

Deutsche Asset
& Wealth Management
Detailed Portfolio Information Account Name: JEFFREY EPSTEIN
As of CalannvY ?a 2015 Account Number. 680519
Base Carmody- USD
List of Hokin* • Cash and Cash Equivaltintt
Quantity Scurry Otsacnotton %a Local unit Coat Pita m IPSO Adjustor. Con Mattel Vaiv• Aocruoa Income t MItilltd Ann., Yotuf to
3-mu:Ay ID M000yalStP Pour,. Category kcal Once Salo on USD on USD on USO Incorno USO klat‘ttpty %
C•Mi
08222 Sal EtAllO 10000% It1R I 0)0 us°
run I xi;
Total COO 10000% 92.39094 70.407 58
Coen Menogonnem
United Stan
022 DEUTSCHE GOVERNMENT CASH 0.00% U SO I 0)0 IOW 022
INSTITUTICM41 9...ARES
tom unitarian 0.22
Toed rem leamesjemMe 000% 022
oulvillant•
lual Atcty0 Inc
Tow Calla and Cede EQuIvalitat• latelualefi Monad Income 76.487 80
Admen, Co” 94A5 column rerean ,4x.COat ter Matthew,' *1-0 000%10 to Outyr. 40,5t W.V.C4. lot Zit We Curl,. 04 repon Aow. Coat
t of Cain Mantcroni react.. ana Money Martel I beet. Annus mem efeennen in the Tee 11O
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Deutsche Asset
& Wealth Management
Transaction Summary Amount Name JEFFREY EPSTEIN
iv:mail. 1 20,5 In IvMo.-, 28 7;11 Account Number 680519
Base Curl encv USD
US Dollw WWI
Amount Amount TOW to Date
innommon Category
Oponmg eaJance mi of femurs 1. 2015
C77 0 2)
1512.€ 93 Ted 593 31
AskInmeMilthOmmel
i94 19)116 i'31 /30 n.
Net AskelsonMendmwol (04.710 2S) 1109.330 21)
Inveitmont treomo
:229)1 22'f!.
NM Investment In:0mo in 97) 122.97)
Fx Gun% oss on Gres i'0.344 el; 13 5841
Unrtal2ro CX Ga,ruLoss on Cash 0320 48 38555
ClefIrq Mlee ee et Feboney 29. 2019
C.*, Morwerne-, C. 2) 0 7)
C•go, 70.447 58 Se 487 58
z:::.
II II IIII I IIII I IIII I IIII I II IIII II I II III
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EFTA01283304

Deutsche Asset
& Wealth Management
Transaction Summary - Foreign Currency Account Name JEFFREY EPSTEIN
45,54,y 1 20.510 Fotou•S 28 2019 Account Number 680519
Base Curle ncv USD
two IEL61,1 US Dolly 1050) US Dam 10501 04444 Total
Brio CCY 0/201
Transiolion Cstopory
000400 6214,140 44 01 BOW or/ 1, 201 '32 •38 92 161.21493 022 101.23515
Adeutor40•61,0,4•54, ,143M 34, t84.7383 251 3V80251
;20 121
leriestmoot Intoolo 001 971 02971
irrentmort1 ActouS
Cripit41044,4 Divoitooloon
Cioroncy tacrung•
ReaW oe f 03,60,544 on Cash 110344611 00,344 011
Unto:et:us EX Ounilost en Cosh 10.320 48 '232248
Clow. Balboa, as of 54-touory 28. 2015 10.332Se n.4147.58 022 76467 BO
• Cooney; ancl <Soong currency NUM." ,r419,04 sweeps
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001876
EFTA_00149661
EFTA01283305

Deutsche Asset
& Wealth Management
Transaction Details Account Name JEFFREY FPSTFIN
40444AT 1 404,..xy T0 2,375 Account Hymne( 680519
Base Currencv USD
Trede Date TranumeDon Type CHaeoptiai• Ouontdy kreunt n. kcal CCY Ceel dl latei CCY R•411/ed OF "Nota
Satiersont Dato SeerrRTID AMOUnt rre USO Cpu en u50 wi USO
tranwirene ler (we IIua,
024032015 fillf••• moATner CASH iNTCRÉST O0D11
02031015 -4744X
PARATE 08706
024130015 Cash Dpouper.em C4501.45(MENT OF FUNOS 041.92400) 09924 IE: 9A'6 Po.
024130015 FUND MANS TO 4450C (PM 551) REU (n.217 72,
SCMS15021M250111 MAN.
FRimoseoceiniamossesea JEFFREY
ERSTFN INVODE Af D00515181 Waf!
NEFOIS021310917
FA WE 08772
0312/2015 Cash Daaurporneni C458UASEMENT OF FUNDS (Zal 541 42.461 54: T:51 4N; 4x
021194015 FUND TRANS fOCREUO 4VONNAIS 550 REF• (5796.5
SCIASI 50218211139 IRAN
FR/3300070,4090)500007145070 stoot
OttroisoresAunl
RAT( 04002
024)/2015 Oct. DPOurs•m•M C4SBUASEMENT OF FUNDS 42:000040 OUUt, ~1314): x
02/23120IS [UNO MANS 10 SODETE GENERALE 559 12]0016'.
RE,/ SCFAS I 50229241•701 I BAN
tAP63000303715)):5054422133 SAPI T
At I 502205153TA
F% RAIE 05826
arma
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EFTA01283306

Deutsche Asset
& Wealth Management
Disclaimer Acmount Name JF FFR EY FPSTFIN
A, M.Div 20•D Account Numbet 680519
Ban Curi•ncy USD
Disclosure Notice
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CONFIDENTIAL
SDNY_GM_00039054
CONFIOENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0001878
EFTA_00 I 49663
EFTA01283307

Deutsche Asset
& Wealth Management
Disclaimer
Account Name JEFFREY F SSTF IN
As or rennin 201b Account Number 680519
Base Curle ncv USD
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CONFIDENTIAL
SDNY_GM_00039055
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001879
EFTA_00 I 4%64
EFTA01283308

Deutsche Asset
& Wealth Management
Disclaimer Account Name JEFFREY F PS TF IN
As or retesse TO 201• Account Numbei 680519
Beu CurtenCy USD
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of to ponelety of Kaai Oaroon
Please review your account statement. II you find or suspect any inaccuracies o disaepancies 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 America*, P.O. Box
318, Church Street Station, MS NYC20-0004, New York. NY 10008-0318 otherwiso any claims you have may be barred. Please call your
Primary Officer if you have any questions.
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CONFIDENTIAL
SDNY_GM_00039056
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001880
EFTA_O0114 9665
EFTA01283309