EFTA01283360.pdf

Deutsche Asset
& Wealth Management
Contacts N m FFq EPSTEIN
Al. or Seweatt*• 30 7315
Base Cartenc. USD
Ilne
PRIMARY OFFICER
PAUL MORRIS
945 Part AY01116
New York. NY 10154
MI .IQI3l45IO0M
rex .IQ13N54OSI
O' /al PAUL MOPP1SOC43 COM
CUSTODY OFFICER
ARTHUR MIDLER
00 W. Simi
New Yoe4 NY 70005
MI 712-250-0125
Nx 2124174O2S
44ml ARTHUR 1E NOt ERODE COM
IIIIIIIIIIIIII
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Portfolio Summary Account Name JFFFFIFY EPSTEIN
As or Scviernte• 30 2011
Base Currency USD
Aare Cl.se bloated Co.l Sas Manta Value Net Monet Value esooreinseen in y30 Current Tense Tear to Date
to USO to LIO Category
Option. Sarance se of Sepleneter T. 2014 74738 el 1911493 43
Can an Cain [queen.% 6)90 51)i:93
Total 00.683 71 61,110 90 IDO 00% Atidatonniltherantel
1,?:.09 V.
Net AckoonneutcYans, 02.0913) 1123.710 621
Current Pored Income
5's
Estimated Annus, Intone
Net Income 114 309 4101 333
Total 000
Pee LUC Cooney Geo/LON 220 rl 01890 3/3
Gnanee n eoreallte CrietotyGaerteas :448 12.09643
Closing Wane* es el September 3.4. 2019 61.34010 4I.34040
Note 14anel Valnee lreltel• Acme! Inca.*
3
III IIIIIIIIIInlllnlllnlllnll!nll'nlll
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Regional Diversification Account Name JEFFREY FPSTFIN
Asa Scvevnto, 30 ?al,
Base Curf ono, USD
Allocate.. by Region Can and Cob Fool Income faulty Alternate. Marko Value of
fQVIyMMT. a USD M USD A USD Investments a USD Ift USD• Cologon
01 371111 0W 000
00
Total 01.34090 000 000 000 01.30090 10000%
• EKKOXIOSFOrt•On EKCISOCOOCOMOCIS
4
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Currency Diversification A MNm JEFFREY EPSTEIN
A: e-1 Scour, to, 30. 2015
Base Currency. USD
•Rocaten tre Cunene Can sod Cash Find ineens fells Alleinete0 Porno. EIRIRRO• Mato Whoa N a/
eqUIVel•ne NI MO me USD is USD Investments . USD USC 1n USO Raffle
US Leigh. CUM 113 000 000 : 1. 000 11! 0001y
EvaIn:RI 0137938 00: 0 CO 002 41.3,918 100.0058
Teel 91.3180.80 0.80 0.00 0.00 0.00 65,380.00 I008054
!Swills Ras
USC 1 • U50 100000
U5111 I • utO I C0002
USD I • EUR 0 89194 EUR I • USD I 11740
plI II III II III II III II III II III II III II II II II
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Detailed Portfolio Information Account Name JFFFRFY F PSTF IN
As Or ScottAte, 30. 2015
i El trency iSD
List of /Iolanda • Cash and Cash Equivalent*
Ousetny Stclady Osacopt•en %M Loco Una Cut Ince m USD Adjusted Cost Martel Value Acc rued Income ethane, Annual ',*kite
Seciadv ID Moodys.ISSP Pawl. Category local Pnce Base .n USD USD .n USD Inmmem USO Matuety %
C•90
11.91)11 EwO ,v2 i9 0..3m iB
Total Cloth t 00 OD% 00.502 59 01,5».i0
Caen Mono0onwm
United States
112 OE uTSCHE GOVERNMENT CASH 000% 1.150 I 0:0 1000 112
INST1TUTIGNAL DiARES
To1•1 U mesa Stara 0.00% 1.12 I.12
Total Cam Man.9044.0.4 0.00% I12 112
IasiAD<ru o Inc
ToiM Cale and CNA Eouivanis inchaine Accrued Income 61.300 90
ACIFAVO CAC 04:45 COA4fCc ref aNts 4. Cost !or r.,st CIN.0 wr.C.Stit.XII04.10 Outcome >must 4 otiro• en . rie op) At 92 Cor
t GAIN Macirenl veAcke and 1COAry Mattel 11 iACIA Annual NAAS'S refOned nII. V.1dtd LIStunty column
6
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& Wealth Management
Transaction Summary Account Name JEFFREY EPSTEIN
SepteMOce I. 21)15 1e Septa/MX,' 30 71115
tee. 1.7 ,4101/. 1.
133 Della. 019131
Amoal Arno nt YOH to Dote
Tram... yen Category
Opening eaJance as el September 1.2019
113 033
77736 31 197503 31
AgelmorV)N1thdrow/H
COs. :1so.usemem 02.009 121 1071710 021
Caom Orem, 000 45000000
Nm 900MenAglondrewol 112.009.133 11274710.63)
Invostmonl /memo
Doge, 2 0.00 090
00.691 009 IN
Nee Invosimont Inoame 11111910 (119223/
Poo, ma, t X C‘a m2.04, on Coel 22.77 aLsoo2s
Unreal mg Oom11.011$ M CM? 0161091 12.09049
C1741.4,9414nce as Simpleffibet 30. 3016
0.44 MaNgemem I.12 I It
Cep. 61)7.79 61x9.7
11111111111111111
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Transaction Summary Foreign Currency Aocoum Name JFFFRFY FPSTFIN
scr.0 :, •
Base Currency uSD
Euro If UR) US Dollar IUSOI US Doter fUSOI grand Total in
Sao CCY
Transactton Category
004trung 9410040 00 01 SOOember I. 20I5• 05 i:a 93 13.35 31 1313443
AbstrorrWithOranow 1'0 NI Sat 112099 121 MOSS It
lercestmont lfgooto CM all OS 991 0959)
invstmont gotrOrY
COOLTIGagt Dotribution
Clammy tacnang•
RoaWog !X Cain/tog on Cash lN 37 nOn
Unroartztro EX CactiLost on Coto IMO 591 va 556
Closer* Solanoo•t of Sootongor 30. /Olt 54.930.11I *1.370 713 1 12 SI.S90 90
• (gangs redeem° currency tetras induct.. ,Wept
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& Wealth Management
Transaction Details Artrotunt Name IFFFRFY FPSTFIN
Stew-cet I 3015 12 SCDttnt1f 3) 2015
Base Curle ncv USD
Tn.% Oato Transoction Typo Demonphon Quantity Amount c %mai CCY Cox in lotto. CCV Room% Cloothom
lattiornont Dam %%my% Amount in USD Com tit 030 m USD
Tame:Mono It. tom It UM
090900 IS nut., NEGATIVE oar CASH INTEREST :41 tx
OVIO/2015
FARM( 08903
09a2/20 S Con DaSts,Str`e1 INSSUASEM(111 OF FUNDS 12 ifr SC 12 Zr11 .:4 Ix
ownr2ols $(0.05 TAMS TO CH4Oir 5YONNMS 559 :2 01.1
REFFSCMS150932479953 ISM
F1422300020346900200.0299370 SCAT CODE
30002 MB CODE 00091 17 CODE OuCHET
004(19lEY COCE 70 %SOFT REPS I50922SA
FA RATE 08943
09090015 Cash Doommenoni DSEWASEMENT OF FUNDS (6.000 00) :0 3: '311E •x
09090015 F UN DS !PANS TO HANDELSNANCEN 538 :4119
REFFSCMS 15097052932019AN
$(670000:030003340709619 SWIFT RIFT
15092%4595
FA AMC 09090
09/29,2919 Gan OsSIDUMPINISI C2SBUASE MEN! OF FUNDS ta300 01 :21“ S.
04109/2015 [LINOS TRANS r0 SOCErt OCNEPALE SSC :2 18, 10:
NEFISCMS1519% 578319
'BAN FHNIX00321I153009)54872133 SIM%
RU0 15092%4992
FX PATE 08990
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Disclaimer
Account Name JEFFREY EPSTEIN
As er Setrenae• 33 2315
Disclosure Notice
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diwala M Nan EPSTEIN
At or Samar 30 2)'5
Base Currency. VSD
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Disclaimer Account Name JFFFRFY EPSTEIN
As or Tonnet 30 20'5
Base Cartency: USD
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ten Otteresn any etre not, tronen «, nuama og condi'''e IN GIGS og any OCS ensefications lien sn Oen, hal ro 005<1. revn:. ~so. ensav. ofirarpreirtill el rery otter aners Innen, hast prons1 nen st nOrte0
or rogoOltryor Ko" Orroson
Please review your account statement. if you find or suspect any inaccuracies or discrepancies in your account statement, you must
write to us to infam us of the suspected inaocuracy 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 bo barred. Please call your
Primary Officer if you have any questions.
Provo ro forinoo
aer
CONFIDENTIAL
SDNY_GM_00039160
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001984
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EFTA01283371