EFTA01283334.pdf

Deutsche Asset
& Wealth Management
Contacts Amount Name JEFFREY EPSTFIN
As of Wren )I.7015 Account Number
Base Curiencv USD
mintiest line
PRIMARY OFFICER
PAUL MORRIS
315 Net Ave,.
New Yon. Nv
CUSTODY OFFICER
•PTNUP TENDLE Ft
CONFIDENTIAL
SDNY_GM_00039097
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EFTA_00149706
EFTA01283334

Deutsche Asset
& Wealth Management
This Page Intentionally Left Blank
1
CONFIDENTIAL
SDNY_GM_00039098
CONFIDENTIAL — PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001922
EFTA_00149707
EFTA01283335

Deutsche Asset
& Wealth Management
Portfolio Summary Account Name JFFFRFY FPSTFIN
At or Va.tt 3I 7015 Account Numbet
Base CUYOUICY USD
AeM Class blasted Coal 8444S Monet Value 5. of Mattel Volta Recoricinstlen m VSO Currant Pence rot p 0eto
m use m US0 Category
Opeetng Selma as or Marco I., 20 II 76.467 60 O&M 57
Cain ano Cala Eq6 yew '0591/ 31 155 427 91 '90 025,
Total 055.997 77 109.47251 10000% Additron/Withdraval
07.069 550
Co•n Po o 00.00007
Mat AddliOnAVOTOtawil 52.93041 (20.219.101
Canoe< Pow',
asuman Anntatunceree oo noo: r W ou a e rn s e : 0 2 ?CY
Tool
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Net incooy• llzem IX MI
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Oiane - c^•eolitetlCOrtatYSIPN1.,55 339 72 17101
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Nom Mono: Vol-o5 ACCau01 Nor.*
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CONFIDENTIAL
SONY_GM_00039099
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001923
EFTA_00149708
EFTA01283336

Deutsche Asset
& Wealth Management
Regional Diversification Amount Name JEFFREY FPSTFIN
As N Vyryr 3? 2015 Account Numbet
Base CU4104ICY USD
Abocahob by Region Cub and Cash Ihxyd Income 0444Y Atanyy5y4 144rks Valus Nat
Et..4410.514 •A USD IA USD a USD 1440.4•5onts.4 USD in USD• C0100041
• 5'y Y12 5' YO C YO
CO
Tonal 155.422 01 000 000 000 155.422 CI 10000%
• 044003 FOr4455 EitChbVt C0510CIS
4
CONFIDENTIAL
SDNY_GM_00039100
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001924
EFTA_00 II 49709
EFTA01283337

Deutsche Asset
& Wealth Management
Currency Diversification Account Name JFFFRFY FPSTFIN
As of M.r.A 31.7014 Account Numbet
Base Curle ncv USD
Allets•An by Canna COO ad Cash Fixed Income COQ Fogoien E•<Mngo Mocket WA.° 3. of
Equivelemt• s• USD m USD USD intoymonts A USD 050 m USD CotergAry
US CAW WW1 030 000
Euro MUM) 166,422111 0 OS • .,••
TAW 155.422.01 0.00 0 00 0.00 0 00 153.421 51 10000k
ExeNagise Ras
USD I • USD 100000 USG I • USG 100000
USD I • SUP 0 93002 (UP I • USD 102525
111111111111111111111111111111111111111
CONFIDENTIAL
SDNY_GM_00039101
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001925
EFTA_00149710
EFTA01283338

Deutsche Asset
& Wealth Management
Detailed Portfolio Information Account Name JFFFRFY FPSTFIN
As Of M.M<I, 31.2015 Account Number
Base Currency USD
List of Makings • Cash and Cash Equivalents
Ouontity Sticority Docriptiori A of Local unit Coat /thee in USD Adjumors Cott .,KKK Value Acctuoci Income t sonnet Anoint 'Vied to
Sacittity ID Mooyn'./SAP Pewit' Category local Price Boa in USD USO on USD lament, in USO Maturity %
741.645 42 EV00 '45.99) IS 156.122 51
Total C asn IGO 00% 146.102 16 166.422.6E
Coon monsoonal
units Stun
022 DEUTSCHE GOVERNMENT CASH 000E USD I0% 1030 022
INSMUTIC,Al 9.ARES
TotolUmt*OStstra 0.00% 022
Te401 Cie ItlatOSOMOM 000% 022
1.4161001.01
Idai AecrW Int
Tool Gib MW Code EguIWMMa Indueng Accrued Income 166.422.61
AOnr0 Coot 84:4, Oi umn nr Eta tax Cost tot role then151.10011.00talbt pour tit <OR 34.1•14:01 I a Otte en .'et *PO A 59 Cot-
of' Call. Mangtetieni ...ticks and Morey Matte t 6,40. Antitat Yittatl is ,M0,100 n 11k Viekl to Maturity co/uerin
CONFIDENTIAL
SDNY_GM_00039102
CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001926
EFTA_00I497 I I
EFTA01283339

Deutsche Asset
& Wealth Management
Transaction Summary Amount Name JFFFRFY FPSTFIN
Moo, 1.3015 33 Ma 4, 3' 231S Account Numbet
Base C1/41*DCY USD
US Dolls, (USD1
Amount Amount V.. to Date
Donoacflon Category
Opontng ellISMCO MI of Much 1, 2015
3 72 022
76.467 58 198.503 31
A41011.361541-thdraw11
07455091 1174.799 93
10003)00 10)0)000
Net A44:43enAVothdrowal 02.100 MOM VT
lervestmom Infant.
117 78] 05 73
No investment mean* 112 190 09.73.
Nunes IX Garton on Gun 14.331 441 07469 53
Unrt44:00 IX G4,N1.oss on C444, 338 72 '466
Cling Solonce not Mont 31, 2015
C-' 1,An041114'1 022 022
D4191 155.422 51 155,422 51
1111111111111111111111111111111111111111
CONFIDENTIAL
SDNY_GM_00039103
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001927
EFTA_00149712
EFTA01283340

Deutsche Asset
& Wealth Management
Transaction Summary - Foreign Currency Account Name JEFFREY FPSTFIN
Moo, 1.3315 c Mann 31. 0313 Account Numbet
Base CUIMINVY USD
Ewe it UR) US Deem 10301 US Deer IllS01 dead Tot.! in
9..e CCY 11,201
7...ensile-Oen Category
Opaline &Cony.) 440, Myth 1. 3015• 667332 MI )0.03159 3 32 MA4160
AdasertnAlithdrewei 416.11154) 117,061 SO) 111,055 591
Investment !Name III 721 02 761 01761
invectment ActrOtY
°tow oar.. Duiributoon
Currency exchange 92,23.1 10 10001100 100.053 00
Screwed f Cain/ten on Caen (4.131 44) 14.171 4.
Unteerats EX Oam/Loss en Caen 3% 72 3%33
Cies.* Saltine. n of Melee 31. 2015 141.545 42 156,1}3.5I 0 22 155.123 73
• Coerces sedeloong clemency teUrcey novae waves
CONFIDENTIAL
SDNY_GM_00039104
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001928
EFTA_00149713
EFTA01283341

Deutsche Asset
& Wealth Management
Transaction Details Account Name JEFFREY FPSTFIN
Account Number
Base Currency USD
Toads Cost* Tosossogoo Typo Goicnoton Ousootilv Amount on toes CCY Cool on Loom CCV Rrin.a D. wt.*
Savo/nem DMa Nocurdy ID Amount on USD Cool m uSD w uSD
Trsoosact,ons for US Dollar N50)
OIONOIS C. 9...0 AONTION TO PANOPAL 1.1 212
03XXO2OIS FUNDS RECEIVED FROM DB1C0 AMERICAS
NYC
03,0/2019 Apes. SiseroNectom PURCHASE 00 WWII"? 100003 CO,
01))1015 OE uTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
OVJOINIS Conroy EROLINS PURCHASE FOREIGN EXCHANGE SPOT 1110)..0000), ' X ';"1
OYSIc2015 CV00Curtnncy
T,04,3u0ol DEUTSCHE BANG. LONDON
DUE NA 92.336 PO
SELL USG 1C0.003 00
FACE t00300
0241/2015 Repay Sumo SIN SALE OE SECUESTY 001.0000A I ).
01110015 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
TrenneDena tot Nits IEUR,
03/17/2015 COO Depunroment DISOUAStmtriT Or EUNOS 0.540 00) (2.$0007. 051 it x
0301/2015 FUND MANS TO swrow44 550 REIN 0.035121
SCIIISISONON2773 'BAN
LI>373000T013403N37 SWOT
REF*113310911001.
;MAAS( OWN
03/17/NIS Cos Dcu'w'.nl NUN aSEMENT OF FUNDS 1.0cOcce (1000 OZ rin /' x
03010015 FUND TRANS TO NORNA SSD AEC/ (1064
SCMS1503,0)42/74 IBM
SEEN1000:000009X4ONZOI SWIFT
RCNINDIC/190N PE VT RSE D WE ENTRY
POSTED ON 02/19/2015
FX RATE O9/0>
aru'
CONFIDENTIAL
SDNY_GM_00039105
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001929
EFTA_00149714
EFTA01283342

Deutsche Asset
& Wealth Management
Transaction Details Account Name JEFFFIFY FPSTFIN
Account Number
Base Currency USD
Troth, Ono Tronaretton Tom Dotenoton Culpably Amount m Local CCY Col on Loom CCY Poottons Or Mom
Sontomont Date Socurny ID Amount in USD Cool USD in 030
Tnumoottono too tam KUM
02,11/20 IS Can OnVullOen•nl CiSSURSEUTNT OF FUNDS cY.5.)0O:0 ty:t;
03/1W O'S FUND TRANS TO SOCI E if OF NEPAL( SSD :2 in 1i;
RFFF SCPASI903 103427)5 IBM
n77030003037150)25351.72133SWIE
REFOI503109900%.
Fs RATE 09497
0311311.15 Cita Datomononi DISBURSEMENT OF FUNDS 0.90002
03,1340IS FUND TRANS TO CASCO LYONNAIS 550 REFS eat, 3',
SCMSI 50312 360026 IBM
FR94300032073000000C421.09 SSW T
REI•150312IC5AR
CX Pair 01642
03113#2015 DWI DIOUtWINI11 DISBURSEMENT OF FUNDS 0.900 0C4 41100001
03012015 FUND TRANS TOON? MAMAS SSG REF' 41091 II)
SCIASI50310392213 IBM
ER79300097152704)1003917177 REF 6 FACT 03
15 OM SWS T REF •1503I 29C5AN
FXRATF 09542
031 0 1 3 1 1 2 1 0 6 1 2 5 0 15 Can DiOutsevni D FU IS N B D U R T S R E A M NS EN T T O O C E A E F D UN I D L S Y ONNAIS SSII At • 12.401 WI * 42 s 4 e 61 ) e54n) IX
SCIASI503I /3t0261 *AN
Fn23300020148900:00(1020)070 Snot
ACESIS031M ATO
Ex RATE 09227
031162015 Coen Dittonenani DiSIVASCAIINT Of FUNDS 0.16000) 4415000E (MIDI IX
03'16/015 FUND TRANS RNP EARIRAS SSD Rue 45,36456)
SCIASI502I 7363171 ICAO ElF5903140070)1 79
SWIFT REFOIW31n eva,
FARM( 09227
03691915 ease Oneammam 0$111VASEMEN1 CS FUNDS 11.000 00) 1.00000
03116/015 RCYLRSED ENTRY POSTED 004 031102015 1064 40
'SAME 09395
CONFIDENTIAL
SDNY_GM_00039106
CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SONY-0001930
EFTA_00149715
EFTA01283343

Deutsche Asset
& Wealth Management
Transaction Details Amount Name JEFFREY EPSTEIN
M;e:r. 2011* Va.“) 3' 20.5 Account Numbet
Base Curlo no/ USD
Trod* OW Trotwiton Type Ooscomma Guava.ly Amount m Low CCY Cal in Load CCY WOW WsMom
SatW ont Dna Woody ID Amount in USD Coil m uSD w 030
TmnomtMAP I.. Con 'PURI
OVIVNIIS Cad, Dnounalmons DISBURSEMENT OF FUNDS .3 1.13 0 in a:, 11151 Vt. rx
0119/2015 FUND TRANS TO NCADEA SS9 RECO <329960,
SOOSIS3318392122 OWN
SE803000)X00092SAGAZ 74 SWF T
REFF11503189BPXYL REVERSED BY ENTRY
POSTED ON 03/23/2611)
IX RATE 09396
0312112015 Cash Dmounwom CFSBURSEMEN1 OF FUNDS 0.10001, 3,10000
0373/701S REVERSED ENTRY POSTED ON 03/19/2016 3.39961
FX RATE 09119
020612015 maven PEGATWE IDLE CASH !MEREST II 1723 111 221 I, XI; 1 x
03/21/2014 11310
Ex RATE 09197
031342015 tweeter ctn... PURCHASE FOREIGN EXCHANGE SPOT 92.336 10 92.33810
0331/2015 EUROCURRENCY 103.000 03
THROUGH DEUTSCHE BAN L • LONDON
BUY. CUB 9233610
SELL USD 100.00300
PACE 108330
I
83.3107
IIIIINIIIINIiunumuu
CONFIDENTIAL
SDNY_GM_00039107
CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) DB-SDNY-0001931
EFTA_00149716
EFTA01283344

Deutsche Asset
& Wealth Management
Disclaimer Amount Name JEFFREY FPSTFIN
ffl
As or March 302015 Account Number
Base Curesecv USD
Disclosure Notice
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CONFIDENTIAL
SDNY_GM_00039108
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001932
EFTA_00149717
EFTA01283345

Deutsche Asset
& Wealth Management
Disclaimer Account Name JEFFREY EPSTEIN
As of Vor40 31. 2014 Account NuMeet
Base Currency USD
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13
CONFIDENTIAL
SDNY_GM_00039109
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001933
EFTA_00149718
EFTA01283346

Deutsche Asset
& Wealth Management
Disclaimer
Account Name JEFFFIFY FPSTFIN
As of ntper. 31 201 Account Numbet
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of Pe cone*Iny of Kota Oarropes
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.
Mean .0 "10,10,,,I,C
500
CONFIDENTIAL
SDNY_GM_00039110
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001934
EFTA_00 I 497 I 9
EFTA01283347