EFTA01283424.pdf

Deutsche Asset
& Wealth Management
Contacts Account Name JEFFREY FESTEIN
• 01.1Tria iv 31 P010 Account Rumba( 680519
ease Curle ncv USD
manil0s1 Ilnn
PRIMARY OFFICER
PAUL MORRIS
315 Pert Avows
New York, NY 10154
taI •10124540094
H. . 1012,4U 0394
e Hai PAUL HOPRISOCH COY
CUSTODY OFFICER
ARTHUR TEMDLEM
00 Wel Smtei
New Yott, NY 10005
• 212-2500335
HT 212497400E
•Hi1. ARTHUR TF NIX ERODE COM
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SDNY_GM_00039213
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EFTA_00 49822
EFTA01283424

Deutsche Asset
& Wealth Management
This Page Intentionally Left Blank
SDNY_GM_00039214
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CONFIDENTIAL - PURSUANT TO FED. R.QP DB-SDNY-0002038
EFTA_00149823
EFTA01283425

Deutsche Asset
& Wealth Management
Portfolio Summary Account Name JEFFREY EPSTEIN
St o' Janlion( 31 21:14 Account Rumba( 680519
Base Curle ncv USD
Asset Clan bloated Coat Soso PArrotot Takao ot of µbkpt Vats° Reconciliation m VSO Currant Porto° Year to Cato
$n USO muse Category Opriong Sailarme as of January 1, 201$ 11204198 112041 se
Cann an Cam Equirriemis "0:21fir 313 S'fi 34 • 00 Cito
Total 99.027 67 98099 34 0/0 OM Acklittorinfandravral
091301441
Cn•n Ps a,.. 380.03000
Not gOdatonAVrUtdearral 01.508 44) (11.11118.441
Cuing.% Porma
Estimated Arinuai income 4 3: Warne,
octets: 00 CI
Toast 000
Cargo in 440$.40 rrcomo 22$
Nat faces* 125.123 01.123
Roalirte Curmay Coin/tow 29802 29502
zne unreal:ea CIOR, CYSSINL*55 R.t0O 081 I2.103 OM
Cbom9
NOM Maroc Val-in Include Accrue, income
3
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SDNY_GM_00039215
IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.Q0N(F DB-SDNY-0002039
EFTA_00 I 49824
EFTA01283426

Deutsche Asset
& Wealth Management
Regional Diversification Account Name JEFFREY EPSTEIN
Aso' /4‘ yvy 31 ?on Account Number 680519
Base C1/41043CY USD
Abocaboa by Region Snow sod Cobb %Nod Income Nadi' A[annm Mark% Valus
40414614MS a USD a USD 0 USD Inv0.44nonts in USD U5D•
SS Yf 73 II CO C CO '0 Vat 23
CO
14431 99.59994 000 000 000 99.SMN 10000%
• E4C400feoreron EUMn0e C03114CIS
4
SDNY_GM_00039216
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EFTA_00 49825
EFTA01283427

Deutsche Asset
& Wealth Management
Currency Diversification Account Name JEFFREY EPSTEIN
As o• .I14‘a rY 31 2059 Account Numbs, 680519
Base CUEISEICY USD
Alletabbn by Currency Cosh cold Cosh Fixed Income Ely.. EY Alt*InObv0 Forefeet Exeunt,* M*01,01 VOW° Lq
tquivoients WI USD n USD ^ VSD I wontm on<• a USD USD VSD Coterry
US DOW RISCO eel 0 CO : 5
Euro RUC se 094 n 000
Teibl 8189•9.34 COO 000 000 000 98.599 34 '00 0019
eneasee Ran
USD I • USD 100005 USD I • USD 100000
USD I • EUR 0 sasli run I • USD 106000
111111111111111111111111111111111111111
SDNY_GM_00039217
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EFTA_00I 49826
EFTA01283428

Deutsche Asset
& Wealth Management
Detailed Portfolio Information Account Name JEFFREY EPSTEIN
As o• um.anc 31 7114 Account Number 680519
Base C1SIOSICY USD
List of Stoking, Cash and Cash Equivalents
Chantey Secunty Dosemption Ma tool unit Coot Prma in tat. Adjusted Cost Martel Value Aoc Plata 'scorns sumwee Ann.] Vows to
Secamty ID Moseys/3LP Palm. C44012orl teal Pneo Owe m USD USO m USD Immune m USD lateamty %
Cash
91.01321 (LAO 10000% I UP ' 91.0 US 03 U1111 ..1
EVnt Jo.
Total Casa 10000% 91.025 94 98.594 73
Cue 1.110.0.00014.1
United States
139 DEUTSCHE GOVERNMENT OAS 000% USO I COO 1 000 2 33 272 080%
INSTOuT1CCIA1. Sa1ARCS
TotAl UX40009141.00 0.00% 1.99 199 225 0.110%
Total CPA 1.44A00•M•111 0.00% 199 233 221
Ou
1aalime P[ame 2 2^
Tow CNA and GOAD EQuIvaiatd• Induce. ACtrudd 0100010 9/3.599 34
Co,,
Aclams0 (Pumn crams Tao Coat lot rust Chem ol'o LOW.. aa Out tax <Oat stMets lot W otter claim.v. moan Amens Com
tog Cam Mamemmem mime', and MOMy Motel 1 yqt, Annuli YMTI Temaxted n the vele to MON?, ty column
SDNY_GM_00039218
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CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SONY-0002042
EFTA_00149827
EFTA01283429

Deutsche Asset
& Wealth Management
Transaction Summary Amount Name JEFFREY EPSTEIN
.an wry 1. 2010 3' 20'5 Account Number 680519
Base Curle ncv USD
US Dollar (USDI
Amount Amount Year to ME
Tionsacnon Category
Oponsng 631anco •• of J sou'," 1. 2016
2 33 2 33
112.03323 112.039 23
/34/4011.0tVW1thdrawo.
091338 Ell 1391108.04
380.01) 00 3E 00000
No AsiresuennfiVithdrowal 111.800.1
lervenenont Infant.
tritvet, 030n 00 03
N. Invearnent Income 004M III) 40
Pecan IX WIN:On On Ceti 293 02 29909
Unrni.NO ox 0441/Lett M Clan O. TO3 OBI mune&
MOOS; Salanoa•a it/ January 31. 2016
Gun Momper', 2 33 939
Cm. 98.511 E.591 7$
IIII II III II III II III II III I II IIII IIII III II
SDNY_GM_00039219
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CONFIDENTIAL - PURSUANT TO FED. R.ctQN(F DB-SDNY-0002043
EFTA_00 49828
EFTA01283430

Deutsche Asset
& Wealth Management
Transaction Summery - Foreign Currency Account Name JEFFREY EPSTEIN
Account Number 680519
Base CASIOnCY USD
Cute if UFO US Dello ILIS01 US Mer (ISO Clam Tae. g
Sae CCY 0/201
Transacoon Category
Oportgg &Vence be of January 1. 2016- 103695 70 112.09) 23 133 11164/50
24046WWithettevei 060.454 54, .31‘.993441 051.558.1g
lereatment Income 0141 00 401 139401
trarestmom Agents
Capital Gaga DISItiblOtIVI
Currency excretes., 34091 I I 3110,093 00 363.05200
Soakage f Cain/tees oe Cash 258 02 15902
Untoorage EX OatniLoss on Caa5 0 '03 eel 0,10341
Csosttg Saline* its of January 31. 2016 91.01329 516.394 73 2.99
• Comae; anclgoeug cutreres tetanus 'Wet* genes
SON Y_GM _00039220
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EFTA_00I 49829
EFTA01283431

Deutsche Asset
& Wealth Management
Transaction Details Account Name JEFFRFY FPSTFIN
20MZ..1,4r, 31 Account Numbet 680519
Base Cynem,/ USD
Trede Oude TE ol‚ schon Type Choco pi co Combi,/ kroont Ie Lood CC Y Ccm o, Loco CCV Raotoad Ok "kon
Soternom Dato Sixonly ID »neumo? USD Ceni u1D A u SD
T ninwoon a br US DOW MO)
0,490095 Cor Ai xinto AFDOPT OE FUNDS 403.00)
O 428/201e.
01/05/1016 Rewir Somo Asioine FUROEMT OF SECUR Tv 34000000 .:34:.,7.73 X.
01/0420,4 UTSCHE OCWANI/ Nt CASH
XEST Tu GOMAX. SHARES
O ~20 NS Courcy Exceage XV ACHASE SOREIGN EXCHANGE SPOT 1390000077
01111/70,0 TURO CUARENCY
THROUGH DEUTSCHE 8AN • LORDOM
DUT EUR 34.400 II
ET U. USD 310.00300
PACE I 09070
01/1NM16 'WOW Somp Sile SALE OF Stel;i e Tv 093.00044 N0.00000
Wilid7019 DEUTSCHE OCIVIRNM ENT CASH
OESO TURON/it. SiTAFIES
T ra ~Ono For Eun7 ‚CUM
O U0840 'O Ciao D aioR ewio ERSBURSEMENT Of FUNDS 40.000 001 15G.000000 1.0)543 ix
O liGIVIOIO F uNOS TRANS TO BNP PAA4AS SS0 REF/ DA 402 E*
SOLS'! Olo 71m ]54 „SAN
4114300043)79313.9300052341.0 SAM T Ril.
18010)9Mx9
FANATE 01157
01/050016 Cor ny Exeivocie All RCHASE FeatION EXCHANGE SPD, 4L5.400 11 03.40011
017110016 EURO ClIRRE ACV 41000000
THROuGH OE u T SCK( DAN - LONDON
BUT EUR 349.4<0 II
ULI. USD 343.00000
ARCE I 09070
OU.100,4 Cnn Dieounomoini OttlluRSEMENT Of F uNOS 121111.003 OOI 01111.000 (175431 Ix
01‚11.2014 F UNOS MANS TO CREDIT AGA CCEE CENTR( :313.537645
019154 FES SSE Rif SOES, 90109 134403
ii3AN IR)6t8200037404249381303,30 SWIFT
REF. 16010000171
FX RAT( 09215
SDNY_GM_00039221
IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SDNY-0002045
EFTA_00 I 49830
EFTA01283432

Deutsche Asset
& Wealth Management
Transaction Details Account Name JEFFREY EPSTEIN
4,43'Y e le L.,,YY 3' IGHt Account Rumba( 680519
Base Cunene USD
Teed* Datte Ateseciton Type Datoptca Ou•nttly Amount en lo-RSI COY Cell in Loyal CCV Peale/ad Gaston
Smonnt Dam S.RrN1YID Amount m USO Coal . USD w usD
Tranmetions Ter two NUM
913MONT Cleolt, Neuman-um DeSOUASENINT OF FUNDS <30000k
winnow. F uNOS TRANS TO SOCATE GENERALE 550 <306179)
RIFF SCMS 162112135521 MAN
FR70300030371&»50004522133 SW4 T UFO
100I 121849C
Fs Jun 09199
0111313016 Can IIIINdeleneni DISBURSEMENT OF FUNDS asap ca‚ 3500030
01/111016 FUNDS TRANS TO BANC& CEL FIXING SBB T310887)
REF/ SCMS16011213552118.14
o2U031240321000000023/114SIMFT OFF*
100'121076S
OX NATE 09199
OWUNIS NEGATIVE IDLE CASH INTEREST Q3981 133561
Cl/1/0016 .30
FR RATE 01204
01400016 Cash Debotidemni DISBURSEMENT OF FUNDS (5000 001 <50000A
01/701016 SLINGS TRANS TO SOCIETE GENERALE 5-58 (eme n.‚
REF/ SC915100119183130 ‚BAN
FRI03000)050301032021114028 REFERENCE
my 35 MR EPSTEIN USA SAMT At,.
10012031499
FX PATE 09182
01/21/201. GSM Dotsurwmtni DtSBURSENFENF OF FUNDS M.V3154) 04131 541 IX
01410016 [wet TRANS TO CREDIT LYONNAIS SSO 048001
NEFF scmsteouna)3315AN
FR39303020>T890CGCC002110A) SORT CODE
30002 Mt CODE 00091 17CODE OUCH( T 00469
REYCODE 70 SAM? REF/ 161130984X0
FIT RATE 09185
01469114 Can DeFoitmement DISBURSEMENT OF FUNDS 11.6X1001 (11000))
(anew* FUNDS TRANS TO SA/LC.3mm SSO NEFF <1085551
SCIASIC012577425 ‚BAN
L1397300010•29.310291SVOST REF/
1001200/212
FARM( 09200
10
SONY_GM_00039222
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CONFIDENTIAL - PURSUANT TO FED. R.QPFINI(V DB-SDNY-0002046
EFTA_0014983 I
EFTA01283433

Deutsche Asset
& Wealth Management
Transaction Details Amount Name JEFFREY EPSTEIN
jz,ry jyr cry 3' 2,115 Account Numbs, 680519
Base Currencv USD
Toad* Otte Transmit.. Type Omicnpt.en Dumbly Amount on low CCY Cool in tem. CCV Peellted OF Mom
Settlement Date Securey ID Amount m uSD Cost m uSD w uSD
Tnuteiretoono to. tun ItUR1
0.069014 Can D.rounamons DISBURSEMENT Of FUNDS 2 133.1.6 ) V1,1 .1552. ;
0109701. FUNDS TRANS TO BAP PARIBAS SSB REF/ .2 ;47 T.
SOASIC0125229270 IBAN BE5B0011027011179
REF MAUS 153S IDEC 20151 SWIFTT PEES
16012004240
;ABATE 09209
01,2612016 CMS Chlbutettlianl DISBURSEMENT OF FUNDS 0.75041 :2 )53 a:.
01/21/2016 FUNDS TRANS TO UN.CRE BAN' AuSTAA :2 'U A.
AO SSE) REF I SCSI 5160125229227 IBM.
ATI3120005077910M01 REF 01005‘104055
SWS I REfll 10012•51259
%WE 09200
oramoks OMR DolDursenstnt DISBURSEMENT OF FUNDS 2.213001 :22'3 i:: 2.18 x
01/27.7016 FUNDS TRANS TO INS BAUM ISCHAERBEES r, 9.
• COMEAU SSB REM 5Cµ5160126226836
MAW Ken romosepi REFERENCE OUOTE
16.10 MA ( PS.EI SWal T PUS 10012.3911012
FXRATE 09191
If
*WV Q:
IIMIIIIIIIMIlil
SONY_GM_00039223
IDENTIAL
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EFTA 00149532
EFTA01283434

Deutsche Asset
& Wealth Management
Discleimer Amount Name JFFFRFY FPSTFIN
Account Numbet 680519
Ban Cvlencv USD
Disclosure Notice
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11
SDNY_GM_00039224
.NfIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.CD DB-SDNY-0002048
EFTA_00149833
EFTA01283435

Deutsche Asset
& Wealth Management
Disclaimer
Amount Name JEFFREY EPSTEIN
As of Ma4•y 3I 20 le Account Number 680519
Base Casleancv USD
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to you upon request
gutted 10 war veratbelen Mtedebie 00 Ceutsche Bind s as 00* decdtbn, 00 pielerty WI be charged (dais wilmdrywis KO* tee deeth Or las Of Wel 00mW.rty deny indrybule whO is Pe Wass noble TO
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13
SIDNY_GM_00039225
IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.ctON(F DB-SDNY-0002049
EFTA_00 149834
EFTA01283436

Deutsche Asset
& Wealth Management
Disclaimer Account Name JEFFREY EPSTEIN
As or Ira» 3' NM Account Numbs, 680519
Base CurienCy USD
, 1110
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FILMS
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or re GKS cessecamna mean any »pen or reed onanere O recrerneere win roes le is Parr Ore. reason t} so resJirr lobe NINNY by ire stir Perrot end al such terms rmb y eapressfy cliscram al
s w r a rra a n n tr d ee e n or s o ra . r n a a n m y a s l u ly r , d a p co it a y rk r s n h h . o oe h m e. p a r n e ~ le l u o e r n ry t n o u r r c e o c m hin p t a ir n b y a l P s r o e r C d IC li S n a e n an fo y r O a C N S U M N as N sil . K g a a ll d O y n ea s r n r a N ve M a ~ ny N M M on t l y e l ' e m e y b e y l s p u e ch s t t u m n a d r r e a « . e W r tf e ir n s t im P a um to a n s . i . h e lt r h r o » e . l le e nt r r na o r a a n n y y e M l n . • 4 O 0Ø rn p e , re e n n c n r o o c * o N r M m o M l p J r I o I M /M S I C N , e S n I P år . r e e r a e l o l f
of PM preterry of sus" darnotars
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 NTC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your
Primary Officer if you have any questions.
Pewees ro Naturlirs
ODPnPe
MO
SONT_GM_00039226
IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SDNY-0002050
EFTA_00 II 49835
EFTA01283437