EFTA01283452.pdf

Deutsche Asset
& Wealth Management
Contacts Account Name. JEFFREY EPSTEIN
As of June 30. 20IS Account Number
Base Currency. USD
manifest line
PHIMAAT OFFICER
PAUL MOMS
34$ Pan Anne
New Vat NY IC13.1
IAA
CUSTODY OFFICER
ARTHUR TENTHER
03 IVI'l Smoot
New Y.:try Hr •Goas
1II I III II III II III II III I
CONFIDENTIAL SDNY_GM_0003924I
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EFTA01283452

Deutsche Asset
& Wealth Management
This Page Intentionally Left Blank
CONFIDENTIAL
SDNY_GM_00039242
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002066
EFTA_00 I 4985 I
EFTA01283453

Deutsche Asset
& Wealth Management
Portfolio Summary Account Name: JEFFREY EPSTEIN
As 01J ul* M. 2010 Account Number.
Base Currency- USD
Awot Class Acifiated Ceet 0144% Mental Veto° of of /.04.I 1 Vole° efocencinstien in VSO Current Petted voir to 0+4
fn usa fn VSO Cfstegery
Option; Balance, vs &June I. 2016 52.30041 112,41 S0
Cash in Cato Ecionionis o 05 65 0 ?AGO
Total 40,43463 40.341 00 100.00% Aden1 0 nANnhersoffel
41153182.
AddasonMtlhelfastal (11.137 031 (71.24 031
Curroot Peeked Income
00 37,
tsormin Iloo.004conte Ntft Moon* 110Th 1122 301
Taal 04
4440 CtiffeCy C*60.014 103 011 408 S!
Cnifte UMNI700 Cotroxv111.41.044 52. 0 EA 64.
Caning Wane ot Juno 30. 2016 40.10406 .10.304 OOP
Nom Many Vol-4 14%4 Acceuo3 income
3
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IIIIIIIIIIIIIIIIIIIIIIIIIIIII till 11111
CONFIDENTIAL
SDNY_GM_00039243
CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002067
EFTA 00149552
EFTA01283454

Deutsche Asset
& Wealth Management
Regional Diversification Account Name JEFFREY FPSTFIN
A,.'.Ln 34.2016 Account Numbet
Base C1.1011)010/ USD
Allocabon by Region Cash and Cash F.xml loom fewav Atansbre Market Value Nat
Stonier% USD la USD in USD InuOMmOntil al USD a USD• Ca1000111
440 C 40
co
40.304 00 000 000 000 40.10400 10000%
• E4C400130114(11i EitChbfr COM0C1S
4
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SDNY_GM_00039244
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002068
EFTA_00 149853
EFTA01283455

Deutsche Asset
& Wealth Management
Currency Diversification Account Name JEFFFIFY EPSTEIN
Aso'!✓e 33 7010 Account Numbet
Base CltEletEICY USD
AbotsbOn by CulienCv Cosh ad Coon 'nod inoorno Coy 9v A9*Inet..0 Forman Dania.* Mcaket Volvo %
Equivokaa to USD A V90 VSD investments m USC ON USD in VS0 Cet090EY
VS WWII/SDI 1641 040 /eV 0C1.9
Ewe MLA 10.25061 0 0) 10.26/0/ 9996.%
Teal 000 000 000 0.00 40.30004 10000%
ExoNaap Rota
USD I • USD 10000! U50 I•US0100300
USD I • EUR 0 93110 EISA I • USD I 10975
0
CONFIDENTIAL
SDNY_GM_00039245
CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002069
EFTA_00149854
EFTA01283456

Deutsche Asset
& Wealth Management
Detailed Portfolio Information Amount Name JFFFRFY FPSTFIN
As of June 3t; 2014 Account Number
Base Currency USD
List of Holdings Cash and Cab Equivalents
Guam/Ey Sec wr,ty Onoription >d Local ur, Coat /nice m USO Adjunct, Con Martel Waive Accrued Income annulled Annual Ysti
Secur,ty ID Moody's/S&P Paging Category Local Nce an a USD USO m USD lament m USD Matunty %
Cash
1&2022. (Leg 41141224 40.28? 6?
Total Cash 99 90% 40.411 24 10.2.2.17
Gosh ManpomMnt
United States
leaf OE uTSCHE GOVERNMENT CASH 0.02. USO 1000 IMO ten 1a41 0)0%
testruncecei snARCS
Tott4 Unitise States 0.04% 1641 10.41 0.30%
To441 Case Mae.404mat 0.00% feu le 41
OuNalones
Ida' /toe Inc
Toul Cale sad Caen Equivann IAdored A00/11011 income
acease Co,, an.is cower., refect,,ait Coiaet Tiff Vella 1.101I/DX lItt 30 Out 10•4011 WUCta I A Otte 011 .411 C110 24...ew Cos
to. Cain Manspereni Necks and Mo,ey 1111011,6101. Anna,' YA111 q ,econea n Ole Veld lo Maturity column
a
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SDNY_GM_00039246
CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002070
EFTA_00 I 49855
EFTA01283457

Deutsche Asset
& Wealth Management
Transaction Summary Account Name JFFFRFY FPSTFIN
;,1.2314”)v}v3c, n14 Account Numbet
Base Currency USD
US Dollar (USDI
Amount Amount You to NM*
Teanatcyon Category
Opening &Nano* 2. N Jun. I. 2018
19n 2 33
5738203 "2 239 )3
Additror~thdrowN
9311131 )52 21))
000 1O. ,C)
nos worsoreruvothorawai 111,903.93) 133.2'9.03)
invostmont recce,.
000 14 08
1113 21 036 44
Not Investment Income OS S7) Oat SA
oroL on ix Gortost on Coro IQ all 2.418 f1
unreal:VI ix GoinNoto on Conn II 321 II SOO OA
Cloak. Saltines as of Jae W. 201.
CNN MentgomeN lac 10ot
can 40.210 e? C2229)
Illllllllllllllllllll
CONFIDENTIAL
SDNY_GM_00039247
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002071
EFTA_00 I 49856
EFTA01283458

Deutsche Asset
& Wealth Management
Transaction Summary - Foreign Currency Account Name JEFFREY FPSTFIN
.T.to 1. 7316 ',Jona 30 7014 Account Numbet
Base CUCISOCY USD
we 1E um US Dollr 10301 US Deer IUSOI Crane Total al
age CCY 11,301
Lonna-Oen Category
004trong Conn*, 44 Of Jona I. 3DI0• 47.08 511 52.382 CO la 41 O7 na 41
£40440Allithdrawai 00.761 541 01.937831 01 al> al
loomonont IntOnite In OS1 115 371 115371
InVOltillOtit Acton*
C004.1104tot
Canonry 11 aonango
Oloaltrod f Gain/ton on Cash 011
Ustooraus DX OuniLost on Can 107 571 *7 571
Clow* Saline. tit of .In, 30. 2018 36.36335 40.217 e7 1841 40.304 OS
• Coma. aroveeng Ciftentet•efeel•IXIUOP ,tweet
CONFIDENTIAL
SDNY_GM_00039248
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002072
EFTA_00 I 49857
EFTA01283459

Deutsche Asset
& Wealth Management
Transaction Details Aozount Name JFFFFIFY FPSTFIN
ffl
June 1 NM xo —re 31 24,5 Account Numbet
Base Cunene USD
Trade OW Trenunian Typo Chmenpt eV. Ou✓roly Amount en owl CCY Cell in Lam CCV RaLow Wwlyee
Statwent Dos Weuray ID *moue' in USD COLT m USD w USD
Twee:Dow M Cure 'BURP
Oa/2MM CA" D'eulker,IIII DISOURSENIENT OE FUNDS az a 300 3:, eini Ix
085320019 FUNDS TRANS TO BNB PARIBAS SS13 RIO <3080U1
SW5190801020544 IBAN BES9001108700179
REF 1W 1014 SWIFT Rum/ 10,1019(Kmi
F% RATE 08903
08/13,016 Infirm WOATIVE IDLE CASH INTEREST i• 3 33 113 WI I x
09132018 OS 37)
FXRA1E 08889
0847/2016 Can Denummeni DISBURSEMENT Of ruNOS 22.481 341 (2861 541 ' ; x
08/27/2016 FUNDS TRANS TO CREDIT LYONNAIS SS8 E2.211 31,
REFI SCPASI6C427171C011BAN
FRT3300020116900X019326,370 SCOT CODE
30002 RIBCODE 00091 1 7 CODE
OUCHET 00469 ILLY COD( 70SWT REF/
1(1062719
Ex RATE 09078
0612812010 tan Dneueermem DISBURSEMENT DE FUNDS a.500003 *mom
00282018 FUNDS TRANS TO SOCIETE GENERALE SSG <2769161
REIF SCMS100927176327
tr015300050321520)9054412133 SWIFT PEE*
10082/M102
F% PATE 09020
0617912016 Can Detunxnenl DISBURSEMENT OF FUNDS 13500001 <7300,501 I'M IX
0&214016 [LINOS TRANS TO BANG DEL FUCINO SSO 0775754
REf • SCALS18052111152103 IMP<
'1274021280321M 00000227514 SWIFT REF•
18082304949
F X PATE 09007
CONFIDENTIAL
SDNY_GM_00039249
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002073
EFTA_00 I 49858
EFTA01283460

Deutsche Asset
& Wealth Management
Disclaimer
Account Name JEFFREY EPSTEIN
a:o' isra 3r• 2010 Account Number
Ban Currency USD
Disclosure Notice
IMPORTANT NOTICE TIM *emend Is ~mama of ~WOO Bent Truss Centime/An:0r~ Memoir. Baal.
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CONFIDENTIAL
SDNY_GM_00039250
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002074
EFTA_0014 9859
EFTA01283461

Deutsche Asset
& Wealth Management
Disclaimer Account Name JEFFREY EPSTEIN
As of !se 3h 2b10 Account Number
Base Currency VSD
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CONFIDENTIAL
SDNY_GM_00039251
CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002075
EFTA_00 I 49860
EFTA01283462

Deutsche Asset
& Wealth Management
Disclaimer
Account Name JEFFREY FPSTFIN
As or tun ll. 201t) Account Numbet
Base Cvnencv USD
S, tICOfld~
[treent y. no ten:eden ~nei eatis ror bn TO ara no ~sunne n vonen Pel cre sve Oeveno e re Isane
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or re weetterly or ;von ~wen
Please review your account statement. If you tind or suspect any inaccuracies or disaepancies in your account statement, you mult
write to us to Infam 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.
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CONFIDENTIAL
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