EFTA01283386.pdf

Deutsche Asset
& Wealth Management
Contacts Account Name JEFFREY EPSTEIN
A* o•Auouc 31 ]0.8 Account Number 680519
Base CASIOnCY USD
MinII•01 Iln•
PRIMARY OFFICER
STEWART OLORELD
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CUSTODY OFFICER
ARTHUR TIMMER
60W/it Steal
New epic NV 10O0>
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EFTA01283386

Deutsche Asset
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EFTA01283387

Deutsche Asset
& Wealth Management
Portfolio Summary Account Name JEFFREY EPSTEIN
A* of Aug.*, SI 21 • a Account Number 680519
Base Curle ncv USD
Amot C1 Aclummi Com SASS Melts. Value 1 of Market Vote, Paean citi ',von in USO Current P0000 V03, to Dote
in USO in USO Category Open,. Balance nor Anal 1. 20 IS 10).301 39 it3041 54
Cash ate Casa EtItioYStrIS ” ...., '8 '00 Oft
Taal 9341009 53.0301$ 100 teia AcIditroniWaltdrovtal
NM Addatotundrulrae 111.090 09) 1203395 49!
Curran Period Income
'03
F1107,1100 Annusi IINCOM
Karoo:
TOW 0 OS
Owq wok:cruse tram
St Ineena
Potter) CVift.CY Coin/los 702 11 7.184 20
rad C.icrencvilarOlots Y185), 391393
Caging Balance as of August 3%. 2016 99030 NS 95.03015
Nom Marto; VMAs Ind AO ACCtuad InCOra•
3
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SDNY_GM_00039177
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EFTA_00 I 49786
EFTA01283388

Deutsche Asset
& Wealth Management
Regional Diversification Account Name JEFFREY EPSTEIN
Account Number 680519
Base Curierice USD
AlIowan by Regan Can end Can Feted Income Neal Newnan Men« VOW° % of
ieuivalais A U50 in 050 in 050 Inanimate a 050 in L•Sirr CMopory
' .CO :e 9'3 '
United Stmentaate i'0
TOW 93.03019 000 000 000 93.030 19 I 00 00%
• EXCIU0C4 Feder El(C11/WCOniaCte
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SDNY_GM_00039178
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EFTA01283389

Deutsche Asset
& Wealth Management
Currency Diversification Account Name JEFFREY EPSTEIN
A. b. Attoubt 3' >I'd Account Number 680519
Base Currency USD
Allocato. by Currency CMII and Cub Foxed Income Et:0W Anereuvo, Pennon Iachabge Minot Vats. %
tquInkiab ab USD at USD uSD tareattnants m uSO a 050 ,n uSD Catagery
US baw 19 01 000
Euto :I utt 930110 000 ty, 93-
TONI 93.030.19 0.00 000 000 000 93.030 IS 100004
IMINA9* neon
USD I • USD 100000 OSD1•USDI00000
USD I • CUR 0 BIOSO CUR I • USD I 11545
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EFTA01283390

Deutsche Asset
& Wealth Management
Detailed Portfolio Information Amount Name JEFFREY EPSTEIN
As of Aogata DI 3010 Account Number 680519
Base CASIOnCY USD
List of Hoeing* • Cash and Cash Equivalent*
Ouantcy SW:tasty Doscftption %a Local Unti Cost Priam USD AdjuStad Cost Waal V•iu• ACC rued Incense Esumalso 4nnuJ staid to
Scuts ID A4000611SAP P4000 Category LOCO' AnC0 Bone A USD 050 to VW Income et 050 Matauty %
Casa
0.31632 II.SSO 07
Total Cato 909P% •1.9112.07 111012 17
CON Dianagootoni
Unit03 State,
101 DEUTSCHE 00060104NT CASH 0.02% 050 10:0 1030 15 01 101 -
INSTITUTIONAL SNARES
Taw United States 0.02% 1901 11.01 0 20%
Tetal Cath tassagotnaot 0.02% 19.01 IS 0
WI CMa Ind CON OU 100.00% 02.010 00 93.03019
Total A.
Total Casts end Cs!. Imoveiants Ingham° Accrued MOOT* •3.
At0d000 000 Mat column runt fan Cost for Arose dents sena sot:cite IC Cu' fatt coo somas. lor SI Oren clans vie fecal Aoffafte Cost
Fof Csatt MotioNstont rec.* tad Mote, Vancoi Fret. Annus Ytos0 a owned et 00 You to imams clam
6
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EFTA01283391

Deutsche Asset
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Transaction Summary Account Name JEFFREY EPSTEIN
Auto.t. 1 20'6 in A.m.'' 3' 2U+4 Account Number 680519
Base Curle ncv USD
US Doll*. (USDI
Amount Amount You to Doto
Ttatil•COOnCatoDOcv
Swung Balance at of August I. 2016
Coot Vo•000me. t 41 2 33
Can 10/.213 30 '1263923
010010onIWItttdtswal
Can DSO.MATIOnt 114.080091 000 695 MI
CAM OLOOOt 000 Bel 000 00
N4 Additon/Nfithartroto 114.060.0.1
lerrottotoot !Pocono
Croctol 1 00 1568
114 681 11620
Net lonorsunent income 11300 (142.152
Not too 1 X Garton on SW! 2'02 11 2.48420
'lowing XX Gam/Lots on Coot 1388571 462971
Closing Balance as of MOON 31.2016
Can Ittsougemtunt 18(11 1801
Can 93012 17 9301217
MIMIMEM11111
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EFTA01283392

Deutsche Asset
& Wealth Management
Transaction Summary - Foreign Currency Account Name JEFFREY EPSTEIN
Account Number 680519
Base CUtle.TICY USD
Euro IEUF0 US SAW 10101 US CANA (USOI dam Total A
Ilao CST (0101
Tunatcoon Category
Opamno Sslanto es of August 1.2010. 95 SW 06 10)883 19 137 751 /9
40454riVillhdrOw10 113.V1154) 114.004I 08.083 091
lenrootmont Ircomo 113191 IS 691 113061
innEstrnam Actanty
Caput GO,. Diwleullon
Cucancs Excsanga
Roalcod TX Gain/Lon on Cosh 8.12 I I 202 II
unssacroa F X Gbinitess en Cann I3 571 ITN 57I
Closet) Selonoo n of AVOYM 31. 2010 83.38932 9.01213 18 01 93.030 19
• Coen.. and <bang claret tetras /nclucle sweeps
8
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SDNY_GM_00039182
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EFTA_00149791
EFTA01283393

Deutsche Asset
& Wealth Management
Transaction Details Account Name JEFFREY EPSTEIN
Account Numbet 680519
Base Currency USD
ede Gate Transactor, Tyoe Dencophoo Daftly Amount In Local CCY Cox m total CCY Mamma CM Mar
Sottornont Cam *aunty ID ♦mount m USD Coil in 1110 nUSD
Tronnowens for US Dant (USD1
MUM'. :.•w*no CASH DiViDEND
09.0112010 DEUTSCHE GOVERNMENT CASH
assmunomm SHARES
OVOUN16 Afaar Sanwa I•nM11 INACHA.St OF **JAM
0101/2016 DEUTSCHE GOVERNMENT CASH
intS11TUTIONAL SHAPES
Tronuetiono fee Eute MUM
0,1109,204 PRIONK4 NEGATIVE IDLE CASH iNTERE ST 03 ISO 113 t tX
OEIGY2016 0101;
FARMS 08999
0600/200 Can Dawroemeni DISBURSEMENT Of FUNDS 11p6002 0.06002 ?3,t ,x
0011012016 FUNDS TPANS TO PEP PMIBAS 550 REFO 0143 96,
SOISIECA090794MIBAN BEARD* 408700I 79
REF itp/ 1026 DAILY 201615W111 RES II
16011099ILOE
IX RATE OS940
08,10/2016 Can Dibuiamilm DISBURSEMENT OF FUNDS 0.00000 <noon 28,"? ix
011/10,2016 CVNOS TRANS TO SOCIETE GENERAJ.E SSO 022610E
REF* 9CMS160(103144103 *IAN
FRA630002)771003,000aMI33SWIF r REPS
166100:M2e
*TRATE 08948
01004016 Can Debinwsenl DISBURSEMENT OF FUNDS 0.00000) 0,00060 28:7 x
0000,2016 FUNDS 'MANS 10 BASICA DEL SLICING 550 0236101
Arr. SCIVSI6010644064 MAN
027J03174032103300C42376I4 *VET REF'
1609103120
SRAM( 08948
011110016 Can Dspeunamoni DISIWASEmENT Of FUNDS 0.00000) 0.000034
010112016 FuN DS TRANS TO HANDELSBANLEN 558 0210134
REFI SCMSIOG110427074 MAN
SES76000:0000063.670061$ SWOT RITA
leoe109A131
cp PATE 0.876
9
COP./ te,
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SDNY_GM_00039183
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EFTA01283394

Deutsche Asset
& Wealth Management
Transaction Details Account Name JEFFREY EPSTEIN
Ann•At T:Id mA. I'1'. 73in Account Rumba( 680519
Base Curle ncv USD
Toodo Onto transaciton Type Doncripben Dowdily Amount in Local CCY Cosi on Loom CCY Rewind Cio Alois
Sattoornoni Dow Socurny ID Amount in USD Coo in USD in USD
Tranoactiono for tun, It Um
CIEFIY23*1 u. ,uan ere G SRUAS(MEN1 OF FUNDS FY, 3: 5'0 ; x
OSOY20/0 FUNDS TRANS20 CIC BANGUI 133)1
IRANSANANNOVE SSD 'FS
SCIASI03612•13WEI IRAN
ER103060$11030331202210I2? NOE 2010
RAKE/. TARRETURN • FEW REVERS/LW
SWIFT REFS1601,513739
FRAME 0040
Ottritaet4 Can DiltioN•emeni OISOU RUM ENT OF FUNDS MASI %AI .2 3r *A. 7: Ix
040512016 FUNDS WIANS TO CREDIT LYONNAIS S50 :? nes"
REFS SCRS I00125512307 'BAN
FREIX0020046103X000203070 SORT CODE
00002 Alt, CODE 00051 I /CODE
GUDNET 0010S %EY CODE 10 SWIFT REFS
leat/S/9
sxnAlt OULU
0152.0016 COMDmulrnwnl INSEU NSF VENT Of l'UNOS C2.0300) 000002 Ix
COMGOI6 FUNDS /PANS TO SOCIETEGENERALE SSB (72)7
REF• SCPASOWITOSIFIA2 IRAN
FR7630303037,5033.054072,33 SWIFT REFS
160•2903,309
FXRAlt 01/93.
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SDNY_GM_00039184
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002008
EFTA_00 I 49793
EFTA01283395

Deutsche Asset
& Wealth Management
Disclaimer Account Name JEFFREY EPSTEIN
Account Number 680519
Base Currency USD
Disclosure Notice
IMPORTANT NOTICE This account rs maintained M ~tech. Bank nun Compaq AmerCa
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EFTA01283396

Deutsche Asset
& Wealth Management
Disclaimer
Account Name JEFFREY EPSTEIN
A* of AuOure r 20A Account Numb'', 680519
Base Curl ency USD
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12
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SDNY_GM_00039186
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EFTA_00 II 49795
EFTA01283397

Deutsche Asset
& Wealth Management
Disclaimer Aocount Name JEFFREY FPSTFIN
A. of Aug ule 21. n» Account Numbet 680519
Base Curteoce USD
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