EFTA01283552.pdf

Deutsche Bank
Contacts Account Name: JEFFREY EPSTEIN
As of August 31. 2017 Account Number:
Base Currency: USD
manifest line
PRIMARY OFFICER
STEWART OLDFIELD
iel
lax
e mail
CUSTODY OFFICER
ARTHUR TENDLER
60 Wall Street
\ow York. NY '0005
t■ol
• Mall ARI HJR I ENDLERWDEI COM
CONEIIID
(WI M21 1,6 SDNY_GM_00039351
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Deutsche Bank
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Deutsche Bank
Portfolio Summary Account Name: JEFFREY EPSTEIN
As cilAkgust 31. 2017 Account Number:
Base Currency: USD
Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year to Date
in USO in USO Category
Opening Balance as el August I. 2017 153,428.77 37,122.55
Cash aril Cash Eouivalents 143,982 11 150.636 91 '00 OY..
Total 143.982.11 150.838.91 100.00% Addition/Withdrawal
Cash Disborsemert (3.45375)
Net AddltIoNWithdrawal (3,453.75) 82.095.54
Current Period Income
Dividend 15.80
Estimated Annual Income 045
Interest (229.54)
Total 0.45
Charge m Accrued Income I15.80/
Net Income (229.54) 1320.62)
Realized Currency Gam/Loss 147 42 23.302 24
Charge ir Urrealved ClirrOnCV 611in/LOSS 746.01 8437 20
Mania Balance es of August 31. 2017 150.836.91 150,836.91
Note. Market Values Include ACCoted Ins ar
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EFTA01283554

Deutsche Bank
Regional Diversification Account Name: JEFFREY EPSTEIN
As of August 31. 2017 Account Number:
Base Currency: USD
Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value %o4
Equivalents in USD in USD in USD Investments in USD in USD' Category
I.uropo 150.587 97 0.00 0.00 0.00 150.587 97 99.97%
Jnitecl States/Coracle 49.94 000 0.00 000 48 94 003%
Total 1503313.91 0.00 0.00 0.00 150.636.91 100.00%
Excludes Foreign Exchange Contracts
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Deutsche Bank
Currency Diversification Account Name: JEFFREY EPSTEIN
As of August 31. 2017 Account Number:
Base Currency: USD
Allocation by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchange Market Value % of
Equivalents in USD in USD in USD Investments in USD in USD in USD Category
US Dolts (USD) 48.94 0.00 000 0.00 0.00 48 94 0.03%
Euro IEURI 150.587 97 0.00 000 0.00 0.00 150.587 97 99.97%
Total 150,636.91 0.00 0.00 0.00 0.00 150,6313.91 100.00%
Exchange Rates
USD 1 = USD 1.00000 USD 1 = VS01.00000
USD 1 EUR 083976 EUR 1 = USD 1.19082
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Deutsche Bank
Detailed Portfolio Information Account Name: JEFFREY EPSTEIN
As of August 31, 2017 Account Number:
Base Currency: USD
List of Holdings - Cash and Cash Equivalents
Quantity Security Description % of Local Unit Cost Price In USD Adjusted Cost Market Value Accrued Income Estimated Mnual Yield to
Security ID Moody's/SEP Rating Category Load Price Basis in USD in USD in USD Income in USD Matunty %
Cash
128.457 37 (ORO 99.97% EUR 1.000 US0 1.191 143.933 17 150.587 97
EUR 1.000
Total Cash 99.97% 143,933.17 150587.97
Cash Management
United States
48.94 DEUTSCHE GOVERNMENT CASH 0.03% USD 1.000 1.000 48 94 48 94 0 9206
INSIIIUIIONAI. SHAMS
Total United States 0.03% 48,94 08.90 0.92%
Total Cash Management 0.03% 08.90 48.90
Total Cash and Cash Equivalents 100.00% 143.982.11 150.638.91
Total Accrued Income
Total Cash and Cash Equivalents including Accrued Income 150636.91
Adjusted Cost Basis column reflects Tax Cost for thosechents who sutecnbe mow tax cost sitivICOS, lot all other clients, we report Average Cost.
For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Maturity column.
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Deutsche Bank
Transaction Summary Account Name: JEFFREY EPSTEIN
August 1. 2017 to August 31. 2017 Account Number:
Base Currency: USD
US Dollar (USD)
Amount Amount Year to Date
Transaction Category
Opening Balance as of August I. 2017
Cash Management 33.14 18.01
Cash 153,377.83 37,104.54
Addition/Withdrawal
Cash Chsbursomeri (3.453 75) 11.502.904 481
Cash %erre) 0.00 1.585.000 00
Not Addition/Withdrawal 13.453.75) 82.095.54
Investment Income
Dwicero '580 30 93
Interest )22954) 1351.55)
Not Investment Income, 1213.74) 1320.52)
Retired FX Gaentloss on Cash 147.42 23.302 24
Unrealized FX Gain/Loss on Cash 74801 8437 20
dolling Balance as of August 31, 2017
Cash Maragemart 4894 48 94
Cash 150.587 97 150.587 97
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0:034244 SDNY_GM_00039357
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Deutsche Bank
Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN
August 1, 2017 lo August 31. 2017 Account Number:
Base Currency: USD
Euro (FUR) US Dollar IUSD) US Dollar (USD) Grand Total in
Base CCY (USD)
Transaction Category
Opening Balance as of August 1. 2017* 129.563 93 153.377 83 33.14 193,410.97
AdditionANithdrawal (2.911.54) 13.453.75) (3,453.75)
Investment Income (195.02) (229 541 15.80 1213.741
Investment Activity
Capital Gains Distribution
Currency Exchange
Realized EX Gain/Loss on Cash 147.42 147.42
Unrealized EX Gain/Loss on Cash 746.01 748.01
Closing Balance as of August 31. 2017 126,457.37 150,68797 48.94 150,638.91
• Operirg arc claxtra mrrorcy Marcos irckco svenap%
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Deutsche Bank
Transaction Details Account Name: JEFFREY EPSTEIN
Au0ust '. 2017 to Au0ust 3'. 20.7 Account Number:
Base Currency: USD
Trade Date Transaction Type DeacriptIon Quantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss
Settlement Date Security ID Amount in USD Cost in USD in USD
Transactions for US Dollar (USD)
cerolnoi 7 Dividend CASH DIVIDEND 15 80
08/17'/2017 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
08/0'/2017 Regular Swag Purchase PURCHASE OF SECURITY 15 BO 115133)
08i0',20'7 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL. SHARES
Transactions for Euro IEURT
CS/ 6/20'7 le101041 NEGATIVE IDLE CASH INTEREST (195.02) 1195.021 7.57 EX
08/ 6/20'7 1229 541
FX RATE: 0.8496
OW' WO' 7 Cash Disbursement DISBURSEMENT OF FUNDS 1450 00) 1450 001 1708 IX
08/' 8/20'7 FUNDS TRANS TO CIC BANOUE 1529 271
TRANSATEANTIOUE SSB REFS
SCMS170817837437 IRAN
FR7630568199040001207230197 REF: 2017
WEALTH TAX RETURN • JETTRETEPST LIN
SWIFT REF/07061803542
FX RATE. 0.8602
081382017 Cash Disbursement DISBURSEMENT Of FUNDS 12.461 54) 12.4131 541 122.77 FX
08/30/2017 FUNDS TRANS TO CREDIT LYONNAIS 558 (2.824 481
REED SCMS1708299101301 WAN
FR233000200090000060269070 SORT CODE:
30002 RIB CODE 00091 17 CODE
GI/CH(700489 KEY CODE 70SWIET REED
17083003
FX RATE 0.8417
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GDNY_GM_00039359
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of August 31, 2017 Account Number:
Base Currency USD
Disclosure Notice
IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Banal.
Account Statement Information: Ibis statement is being furnished pursuant to an agosemert between the account holder and Deutsche Bark This statement is for the exclusive use of the account holder pursuant to such agreement
arc may rot be relies; upon by Niro parties %enter Deutsche Bank. nor as affiliates or subsananes, assume respeostbility to any person other thar the named account holder for irlcumatian ccetairea in this account statement
Deutsche Bank, and as affiliates and subsidiaries. make no represertabon, warranty or guarantee, express or invitee. in connectionvelk the information provided in this account statement Please note that this scrotal statement may
reflect investments directed solely by the account holder and assets Nat are not held at Deutsche Bank
Valuation of masts: the prices and valuations of assets presented in this account statement may be lased upon the most current avaiLable prices provided by the third party pacing service used for each asset at the tome this
statement was printed The prices or values of assets stated heroin may rot reflect the actual Fracases that would bo obtainers upon the disposition of any such asset aria co rot constitute either a big or oiler to unwire any investment
or transaction. Pncos shown should only be used as a general guide to ponfoliovalue Iho ',MOs of certain securities may represent approximations based upon such securities' relationships to other securities. puce Quotes from
broker-dealers dealt() in same or similar securities or certain valuation formulas Please note. SatS/C sisters to "Sealed Envelopes Said to Contain'. Information for these assets and for secunues and other assets that are 'Mould or not
publicly tracer: may have been obtairec frown the account holder, agents ol the account holder, or other sources that may or may not be reliable.
Alternative investments such as hedge hinds or pnvate acuity funds) may invest in highly illsawo securities that may be difficult to value. In addition. No valuations presorted in this report lot alternative investments reflect the
valuations that wore available at the time ol printing this report and may be significantly different from the most current valuabon. the method of valuation of alternative investments and the sec...vies in which they invest is determined
by the investment manager using cats supplied by the underlying fund managers anolor aaministrators of the alternative investments. Before making any investment decisions with respect to your alternative investments. please
consult your Primary Officer to obtain the most current valuation of the alternative investment.
The prices or values of one or more assets may indicate "N/A" "not available " this does not necessarily mean Nat the assets are worth zero or Nat the assets we in delault It aces mean that Deutsche Bank is currently unable to
establish a value for rose assets for the purpose of Nis account statement 0 any ono or more assets have an if-oration of 'N/A' as es value, then it may affect performarce reporting arc urrealitos garAoss irlorrnatice b• °adore,
such assets have not been included in the Market Value Information. Summaries, or the Asset Allocation information at the beginning of this statement.
Debt section°s sublect to call features or other redemption features may be redeemed in whole or in pan before maturity Such occurrences may affect No yield represented. Please note Nat yielOto-matunly as represented in this
statement reflects the lower of yield to maturity or yiele To call the actual yield ol an asserbackeo security may vary according to the rate at which the urcertying receivables or other financial assets are prepaid Information
concerning redemption features and the factors that affect yield veal be itartISIVO upon written fedUOlit ol the account hokker.
The pricing ol listed options takes into account the last closing price, as well as the current bra and offer prices.
Please note Nat although money market funds seek to preserve the value of VOUr investment at 5' per share. it is possible to lose money by investing in them
Due to No rounding conventionsappro. summary subtotals and totals for some data columns arc percentages may rot ecual the sum of the ironacual amounts resprayed
Assets on this Statement described as 'held elsewhere: These assets are not custodieo with Deutsche Bank but are Told elsevihere* at Ne request of the account holder formation provided or this statement in connectionwith
web assets (inducing valuation) was rot provided or vernier, by Deutsche Bank
Exchange Rates: Exchange rates are supplied by a thee party prancer unrelated to Deutsche Bark are are baser) on interbank exchange rates at the lime ol the close of this account statement Deutsche Bank COOS POI prepare,
edit, a onoorso third ploy Cala Deutsche Bank is not responsible ler inaccurate, incomplete, or missing interrelation with respect to such data
Investment results may be impacted by loreign currency fluctuations
Adjusted Cost Oasis. Gainillosa). and Holcing Period Information: The information provided in this account statement with respect to estimated cost basis. realized gain/loss, aria holding periods may rot reflect all adiustments
necessary for tax reporting purposes In accits2r, the designation of taxable and tax exempt Estimated MPG& Income coes not reflect possible state, local, or foreign taxes that might apply. Customers should verily an information in
this account statement against their own records when calculating a reportable gain or loss resulting from a sale. redemption, or exchange ol an asset. Deutsche Bark is not responsible for the accuracy of such information taxpayers
may be required to report to federal, state, or other U S or nonry J S taxing authorities Deutsche Dank makes ro warranties with respect to, and specifically disclaims any liability arising out of a customer's use ol, or any tax position
taken in reliance upon, the information contained In this account statement
Deutsche Bark coos net provide tax advice This statement should not be usee for tax reporting purposes
CONFIDENTIAL
SDNY_GM_00039360
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002184
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EFTA01283561

Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of August 31, 2017 Account Number:
Base Currency. USD
Deutsche Bank. as agent: Urless otherwise specified. Deutsche Bank acted as agent in the transactions dosenbea in this account statement The timog) of execution ol these transactions will be furnished within a roasorablo time
upon cantor request of the account bider. Deutsche Bank or its affiliates may profit or recorve remuneration from other parties in nor-motion with tho transactions described in this account statement Deutsche Bank will furnish tho
source and amount of any such remuneration upon written request of the account holder.
Accounts for which Deutsche Bank is acting as Trustee:
1. California Trusts: California Probate Code Sectme 15060. et sec requires notilicauor to the account holder of the following 01 the recipient of this account may petition the court pursuant to Calilorria Probate Code Section
'7200 to obtain a court review of Nis account aro of the acts of tho trustee reported herein, and fel claims against the trustee for broach of Mast must to made within 3 years ol the date the beneficiary receives an account or
a report enclosing facts giving nee to the claim
2. Florida Trusts: An action for breach of trust baste upon matters disclosed in a trust accounting or cantor report of the trustoo may be subject to a 6 month statute of limitations from the receipt of the trust accourting or other
report. II you have cuestiort please consult your allOrrey
Common Trust Fund Accounts: If your account is a participant it a Deutsche Bork's Common Trust Tunas, a full copy of the most recent audited annual report is available upon request without charge
Non.US Account hoiden: With respect to your assets custoomo with Deutsche Bank, income and capital gains or distributions from your account may be taxable in your homo juriscattion. Please consult your tax advisor for the
approcnate tax treatinerl of your transactions
Confirmation of Tax and Compliance Responsibilities for Individuals: the Account holder confirms that rt is his respectability to fulfill any tax obligations and any other regulatory reporting duties applicable to him in any relevant
miscothees that may wise in connectionwith assets. income or transactions in his acoountthl and his business relationship with the Dark
Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder confirms that it is its responsibility to fulfill cry tax obligations arm any other regulatory recoiling duties applicable to it in any relevant
misoictiors that may arise in connection with assets. income on transaction in as accourtg) and as business relationship with the Bank. Furthermore. the Account holder confirms that the necessary information Ito the best of as
knowledge and capabilities) is made available ro less thew annually to the relevant beneficial ownerls). sefflorth). beneliaaryffest pannerff 1. etc to enable lum/herrthem to fulfil any respective tax obligations that may arise for
him/her/them it correctionwith the Atoms, holder's business relationship with tho Dank
For Investment advisory account holders: It there have been any changes in your financial situation or Investment objectives. or it you wish to impose any reasonable restrictions on the management of your
Investment advisory account or reasonably modify existing restrictions, please contact your Primary Officer.
For Custody account holders: Activity In this/your custody account is entirely self-directed away from the Bank or directed by a third party advisor. Deutsche Bank has not solicited or offered any advice to you about the
custody account activity reflected on this statement.
FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments pr fed herein are not insured by the Federal Deposit Insurance Corporation I-FDIC"), are not guaranteed by, nor we
obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, including possible loss of the principal amount invested.
Deutsche Bank cannot guarantee the future performance of your account, promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will
be successful.
Time DepositieDislwith Deutsche Sank AG:
Addkions or WPM/tank Deposits
No additional deposits or partial witherawals may be made le this TD Ary partial withdrawal will result ir closure of the DI
Easy Withchawids
Deut•Mo Bank imposes a penalty on any withdrawal from a to prior to its maturity the amouri of the penalty will be calculated on the date of No early will-crewel as follows
A 'Poralty Rate' will be calculated. The 'Penalty Rate' is the difference between No internal Deutsche Bank interest rate for No remaining period on No Gate of termination and the interest rate on your ID the total
principal balance of your to on the date of termination will be multiplier: by the Penalty Rate and then divide° by either 360« 365. as specified by your relationship manager The resulting number will be multiplied by No
number ol days remaining until the orignal Maturity Date to arrive at the amount d tho penalty
An example of an early withdrawal penalty applying the methodology above will be provided to you upon modest In adartion, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be provided to
you upon re.m.esi
C 0 NoRILIDENiiimI A L
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of August 31. 20'7 Account Number:
Base Currency USD
Subtoct to written VefikaliOn acceptable to Deutsche Bark in its sole cascretion, no penalty will be charged for early WOCraWal upon the °oath or loss ol legal competency of any ire. ual who IS No account holder of the TO
Lady Withdrawal penalties will reauce the amount of interest earns° on the TD.
Secondary Mallet
Currently, no secorcary market exists for this TO are ro assurance is provide° that one will oovelop in the future
&MST:
Interest will begin to accrue on the day ol deposit. Interest will be created to your account co the Maturity Date ol the ID for IDs with a maturity of '2 north% a loss For IDs with a maturity greater than 12 months rumen will be
Pan annually and will not be adagio to principal Interest will be calculated based upon eater III a 380 oay year or Dia 385 cay year, in each rare for the number of anis elapsed horn the day of oeposa to the malunly and as
RPOCIII00 by your relationship manager \o interest will accrue on the TO alter the Maturity Date II the TO as dosed prior to the Maturity Date. interest will only be CICC900 to ph,r account to the extort that it oxceods the early
withdrawal penalty Interest will rot Co cornea-ran: The interest rate will not change aunrg the panda of the ICI
Important trformabor about negative 'merest rates Please be advised Nat since January 2015. we have adiustec the effective rower or various curreroes to a negative rate Rates aro sublect to charge in response to market
changes. aro we may, n the luture and based or Our normal interest rate setting arrangements, begin to charge negative interest rates or accitioral foreign 0.arerCy balances II you have any concerns Or cuestions, please contact
your client representative
Aleeunly
the TD will not automatically rollover upon maturity
FDIC insurance •
Please rote that vour 1D is rot Insured by the FOIC.
Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's CS&P'l is a division of The McGraw Rill Companies. Inc Reproauctior ol any Irian/abort provided by S&P in any
form is prohibaeo except with S&P's written permission. S&P does rot guarantee No accuracy, adequacy. completeness or availability ot any information and is not responsible tor any errors or omissions or lot the results obtained
from the use of such InIOIMBIDOn Ir ro event shall S&P bo liable for any Indirect special or consequential damages in corrector with use of any S&P information.
The ratings of Mooay's Investors Service. Inc I'Moody's") ardor S&P reflected in this statement represent Moody's ardor S&P opinions as to the icuality of the securities they rate. Ratings are relative and sue:naive and we not
absolute standards of cuality. Credit cuality ol securities does not remove market nsk. ACOMOral irlormation with respect to the ',BOWMEN, that aro reflected as "Not Rana" or :Rating Not Available" in No Credit Rating section of this
statement is available upon written request a the account holler
All trademarks and service marks or this statement belong to Deutsche Bank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which aro the property of their respective owners
the Global Industry Classilication Stanaara CGICS") was developed and is the exclusive property and a service mark ol Morgan Stanley Capital International Inc I'MSCP) are S&P. No party involve° in making or compiling the GICS
or any GICS classifications makes any express or implied warranties, or representations with respect to such standard or classification (or the results to be obtaireo by the use thereof), and all such parties herby expressly cesdairn all
VIM/Tarbes or originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limairg any ol the lore:song, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS classifications havo any liability for any direct. FrOlieCt. special. punitive, consequential or any other oamages <including lost profits) over if radon of
the possibility of such damages
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.
00<ufnr•J. 24069/91161
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