EFTA01283514.pdf

Deutsche Asset
& Wealth Management
Contacts Account Name JEFFREY EPSTEIN
A. ft Softener 30 nIa Account Number 680519
Base Curle ncv USD
manifest lin•
PRIMARY OFFICER
Sitwais
ut
CUSTODY OFFICER
ARTeuR TENDLER
60 Well Seer
New Yoh. Ne 1000b
hoc
• •••1
IllI II III I1 1111111II1 I1I 1II1I 1I I I II III II
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EFTA01283514

Deutsche Asset
& Wealth Management
This Page Intentionally Left Blank
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SIDNY_GM_00039304
CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002128
EFTA_O0114 9913
EFTA01283515

Deutsche Asset
& Wealth Management
Portfolio Summary Account Name JEFFREY EPSTEIN
A, trr ericrarote, 33 20'd Account Number 680519
Base Cinencv USD
A16 Claes bloated Coal flaws Market Value of of Marta Veto° Pecon nn capon in USO Current Parlor, Year le Oat*
in USO in U130 Category
Opemr. Balance as el September 1. 2016 93,030 II 112,041 S6
Casa WC Cern 16. ems 83t '3 811 AI 01 '2..1 JrN
Nal ie.ill fri 11.4.4 de leo et*. AddltleniVOrtherea el
150/131
Net Addlion/Wandravral (16.571 31) (26,24633)
Conant Peeled Intern*
,21,
Annubi IONCOM 3 )5
Net Isrnra 1.23 IS) 1172 63)
Tete' 006
PeMfref Currmcv Oe.n/Loie 11754 S02 It
Cnange n unrselna Orfreecv Car-2ton 33 214 84,
no Ishinco r of S0000mbe V. 2010 .0.0118
Nom 10.16:01Vil-t Maud. ACCeue0 InCOme
3
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SON Y_GM_00039305
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EFTA_00149914
EFTA01283516

Deutsche Asset
& Wealth Management
Regional Diversification Account Name JEFFREY FESTEIN
Account Number 680519
Base Carmelo/ USD
Abocauen by A.von Cols and C661. Food Income DbudY *wawa POW let Volvo S. of
lawyaloMs VS0 VSO m VSD Inve.mo.6 in VSD in VSD. C 00090ry
Et..066 i3P :0' 01 CO
V64tea Statbstanbay 4A
TOW 66.089 66 000 000 000 88.08986 10000%
• Egvuoes Foreign Ekcherr Comracet
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SDNY_GM_00039306
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EFTA_00149915
EFTA01283517

Deutsche Asset
& Wealth Management
Currency Diversification Account Name JEFFREY EPSTEIN
Account Number 680519
Base Curle ncv USD
Agnates by Currency Cash and C Fixed income EigiCy musnetsye Foreign Crubilinge Martel Value AM
tepriviesine in USD et USD uSD Inyeetments 050 USD .n USD Category
Us D.IY ISOI 000 : Tr
Evi0 if cu. Si ON 65 000 ; ;.;
TOW MONS* 0.00 000 0.00 0.00 09.069 66 I00 CO%
EacMage Ras
USD I • USD 100000 LISDI•USOICC000
USD I • CUR 0 IISCOO CUR I • USD 110005
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SDNY_GM_00039307
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002131
EFTA_00149916
EFTA01283518

Deutsche Asset
& Wealth Management
Detailed Portfolio Information Amount Name JEFFREY EPSTEIN
At .v %vim cm 32 20'd Account Number 680519
Base Curle ncv USD
List of Holdings Cash and Cash Equivalents
Ouentay stew% Descoption %d Local urn Con Prrcern USD Adluebed Cam Market Value Ace rued Income EMMated Ann.wl mere
Scounty ID MoOdicallte Penne Category Local PlICO 5444 ie USD inn USD in USD income in 1)50 Matured %
Cash
78.40144 COO 644m ;?' it
Total Can 9998% $0.403 22 14,071 es
Lath Management
Untied States
01 DEUTSCHE COVERNItt NT DµH 0.02% VSO 1 COO 1030 111 01 It 01
INSTITUTIONAL SHARES
Toast Unitdd SUNK 0.02% 10.01 1501 020%
Total Cash Marepernent 0.02% ISA1 le CO
total Cosh and Caen Ittoloakants 10000% 56 11.23 9.099 66
Total Cash sod Can fouryalmte inusising Accrual Income 14.059 60
AIOAIOCI Cosi Mtn column teem; %a Cost lot mcne ciente ono summary b our tax con seences. for ail otter dents. Me tecon Avenge Com
Cm Com Maitimatnant mean and Moon Nalco/ Fie... Annus Yeed 4 %pelted m Its Y4.4 to Natatory warn
a
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SIDNY_GM_00039308
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002132
EFTA_00149917
EFTA01283519

Deutsche Asset
& Wealth Management
Transaction Summary Amount Name JEFFREY EPSTEIN
srpTomts, t 3.:13,s4v.mer 33 rila Account Rumba( 680519
Base CLIBIOMCY USD
US Donau (USW
Amount Amount Thor to Ono
itensactum Cate0OnV
Opening Balance as W September 1, 2016
Cur Mat uunmem 1001 2 33
Cis- 93.012 11 '124039 23
AnktmentWithdtowat
Cn-0,M,1541,0.! 45.571 3II .634 288 >A
CM" aele•:a. 003 BE 00000
Na ApclitronAVAnarewei 19.672311 Mann)
Itrratment mown
000 15 68
OS 48i BS 311
Net Itrorsimant Mourn. MAIO (1266:6
ea.m9I I X CANtott on Cif. It 94 2.82I(
ummt trod CX OangLoss on Ginn 558 33 0464
ClosIs3 Balance os of Stoptenbet 30. 2016
Cade, Mh3come3 3 01 1801
Can NOP 85 82071 65
lilt
CONFIDENTIAL
SONY_GM_00039309
CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0002133
EFTA_00149918
EFTA01283520

Deutsche Asset
& Wealth Management
Transaction Summary - Foreign Currency Amount Name JEFFREY EPSTEIN
geplante I 2018 to fa' ... 1 Account Number 680519
Base Currency USD
Ewe if UR) US Dellat ILISOI US Dam fUSOI Cana Total A
Sae CCY (0501
Tranaacnon Category
Opening ISalan“ es of SsOlOrnber I. 2018• 83 XS 32 93.012 17 Ie ))? 9321;!8
6008.6644ithdrowe 0.941 SC &61 311 1991131,
Inteetment trne-no fli Edi ESE AEI 129481
uncanny,' Canny
Copia Goon 0 otributeon
Cunene, Exchange
Poaltrod XX Gain/Loss on Cosh 97 SE 97 94
usu./yea f% Gain/cos on Can OM 33 563 33
Oss,,,0 &Yong* as of Sootombef 30. 2016 78.40094 9.07108 IS LSI 89089 66
• Opening sndsloong currency tetanus inclucle SVAPOPS
8
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SDNY_GM_00039310
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002134
EFTA_00149919
EFTA01283521

Deutsche Asset
& Wealth Management
Transaction Details Amount Name JEFFREY EPSTEIN
drute-cer I )31910 Septerrcer 2014 Account Rumba( 680519
Base Currencv USD
True OVA Tuisian's Tyra Porteous Ouentily Amount m Lccol CCY Cool et Local CCY Rewired asM oo
Settlement Data Security ID Amount in USO Coo in 1111) in 1.130
Troneactiene ter tore It WO
09/t6r2r4 01•1111.1 tr£OATWE OLECASH !WORST 422 BC .2922. 32£ ;X
09/t6,20,0 2544:
FRAME 08885
0903/2016 Can OrlOtinumital OISIKIRS(VINI OF FVNOS IA41 $4)
09r13/2016 FUNDS TRANS TO CREDIT LYONNAIS SS8 :2 7,M )1
RE Fe SOAS160372.9V09 RIAN
FrO310002030110SPO SORT CODE
30002 RIB CODE 0009' 17COOE
04.C'I(' OSISIALV COD( 10 SWIFT ROO
10098133
FXRA1F 08906
09030016 ben Desbrownoni PSBURSEMENT OF FUNDS 0.90001 LIC, ):.
09/4(2010 iuNOS TRANS TO SOCEFf GENERAL( SS6 av 2't
Rtrii SCINSI0112233113/ !SAN
FRIS300030371500M051.72133 SWIFT REFI
10092303269
Fx RAT( 011904
ninninIIiuuiuI =Orr.
CONFIDENTIAL
SDNY_GM_00039311
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002135
EFTA_00 I 49920
EFTA01283522

Deutsche Asset
& Wealth Management
Disclaimer Aodount Name JEFFREY F PSTF1N
AL cv Noire. IC 20. Account Numbet 680519
Base Dalem" USD
Disclosure Notice
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SDNY_GM_00039312
6(e)
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. DB -SDNY -0002136
EFTA_00149921
EFTA01283523

Deutsche Asset
& Wealth Management
Disclaimer
Account Name JF PEPPY FPSTFIN
At of Seefernew 32 Mitt Account Number 680519
Base Currency VSD
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CONFIDENTIAL
SDNY_GM_00039313
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002137
EFTA_00 I 49922
EFTA01283524

Deutsche Asset
& Wealth Management
Disclaimer
Account Name JFFFRFY FPSTFIN
As of Sctrannen 33 71'8 Account Numbs, 680519
Base Driency USD
Secondoty~ket
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or sty GCS et...Manors man any imps or ~el wansnrot, O redansrtairont w A ~lc to tact (0ficlanl 0, oeseeoseon for se reeJor to t• Mann ty Itr ure Porfaron. and al such satin nerdy etpronry disclaim al
rairtan or orrprålly, .canny. oerntanaleNn, rotechintånaly ard tints for å Natratir ~pow with tested ID wry el surf standid or martatee Vidpol tem..; ay el de lorallop, an no orAnt shall Mid SAP. any of
sew allAmes 9 any inns puny aw*Prep an ~bond or contain, IN CICS or any GCS Carundncalions Nee any raapaity Kr ry clunk fovea. oposol. puntN. årloot90.1001 01are 00°90arrexes lanciarciand Iota pro/ma e'en/Proviso
of Ye ~try of loco darnwes
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.
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