EFTA01283564.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

A Deutsche Bank account statement for Jeffrey Epstein covering August 2018, showing cash and cash equivalent holdings of approximately $120,000 primarily held in Euros, with various disbursements to European banks and financial institutions. [Rating: 7/10 - Contains detailed financial transactions and banking relationships for Jeffrey Epstein, including specific transfers to European banks and references to wealth tax returns, providing substantive insight into his financial activities]

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financial_transactions legal_proceedings

Extracted Entities

Name	Type	Context
BNP PARIBAS	organization	Bank receiving funds transfer of 1,800 EUR
CIC BANQUE TRANSATLANTIQUE	organization	French bank receiving funds transfer of 450 EUR for 'WEALTH TAX RETURN'
CREDIT LYONNAIS	organization	Bank receiving funds transfer of 2,461.54 EUR
Deutsche Bank	organization	Financial institution maintaining Epstein's account and providing banking services
SOCIETE GENERALE	organization	French bank receiving funds transfer of 475.32 EUR
ARTHUR TENDLER	person	Listed as custody officer for the account at 60 Wall Street
JEFFREY EPSTEIN	person	Account holder with Deutsche Bank account number 680519

Full Text

Deutsche Bank
Contacts Account Name: JEFFREY EPSTEIN
As of August 31. me Account Number:
Base Currency: USD
manifest line
PRIMARY OFFICER
itTEWINOI
ol
lax
e nun
CUSTODY OFFICER
ARTHUR TENDLER
60 Wall Street
hew York. 4Y '0005
tat
lax:
e mail:
CO in NiloI A L 0:0' le SDNY_GM_00039363
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002187
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EFTA01283564

Deutsche Bank
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CONFIDENTIAL
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EFTA01283565

Deutsche Bank
Portfolio Summary Account Name: EJFFREY EPSTEIN
As ol August 31, 20'8 Account Number:
Base Currency: USD
Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year to Date
In USD In USD Category
Opening Balance as ol August 1. 2018 115.338.58 17%808.11
Cash are Case lotavalents 121,75943 119,978 13 100 OD%
Total 121,759.43 119,978.13 100.00% AdditionMithdrawal
Cash Disbursomert 5.89' 84
Net AddltIonNVithdrawal 5.891.64 (45,112.97)
Current Period Income
Dividend 005
Estimated Mnual Income 1 55
Interest (64 371
Total 1.55
Charge ift Accrued Income (00'1
Net Income (84.33) (854.78)
Realized Currency Gair/Loss 015 20/ (3.171 73)
Charge it Urreatizod Currency Gain/Loss 1872 561 44.888.50/
Closing Balance as of August 31, 2018 119,978.13 119,978.13
ote Merkel Valves Include Accrued Income
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EFTA01283566

Deutsche Bank
Regional Diversification Account Name: JEFFREY EPSTEIN
As ol August 31. 2018 Account Number: 680519
Base Currency: USD
Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value % of
Equivalents in USD in USD in USD Investments in USD in USD' Category
I crepe '19.893.75 0.00 0.00 000 9.893 75 99 93%
%Mood Stares/Canada 84 38 0 00 0 00 000 84 38 007%
Total 119.97%13 0.00 0.00 0.00 11%978.13 100.00%
Excludes Forage Exchange Contracts
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EFTA01283567

Deutsche Bank
Currency Diversification Account Name: JEFFREY EPSTEIN
As ol August 31, 2018 Account Number: 680519
Base Currency: USD
Allocation by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchange Market Value % ol
Equivalents in USD in USD in USD Investments in USD in USD in USD Category
US Mies (USD) 84 38 0.00 000 0.00 0.00 84.38 0.07%
Euro (EUR1 119,893 75 0.00 000 0.00 0.00 1'9.893.75 99.93%
Total 11%970.13 0.00 0.00 0.00 0.00 11%978.13 100.00%
Exchange Rates
USD 1 = LAD 1.00000 USO 1 = USE/ 1.00000
USD 1 - E UR 088155 EUR 1 - USD 1.18088
C 0 NoRILIDEMiiim I AL ce SDNY_Gh4_00039367
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002191
EFTA_00149976
EFTA01283568

Deutsche Bank
Detailed Portfolio Information Account Name: JEFFREY EPSTEIN
As of August 31, 20'8 Account Number: 680519
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/S&P Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity %
Cash
03,298 13 EURO 99 93% E J11 ' 000 JSO "6' 2' 675 09 119.893 75
F JR ' 000
Total Cash 99.93% 121.875.09 119,890.75
Cash Management
United States
84 34 DEUTSCHE GOVERNMENT CASH 007% USD 1 000 • 000 84.34 84.34 1.55 1.84%
INSII1J1IONAI SHARES
Total United Stiges 0.07% 84.34 84.34 1.55 1.84%
Total Cash Management 0.07% 84.34 84.34 1.55
Total Cash and Cash Equivalents 100.00% 121.75963 119,978.09 1.55
Total Accrued Income
Total Cash and Cash Equivalents including Accrued Income 119,9/8 13
Adjusted Cost Basis column feller,. Tax Cost lot thosechents who subscribe to out fax cost services, lot all other clients, we report Average Cost.
For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column.
CONFIDENTIAL
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EFTA_00149977
EFTA01283569

Deutsche Bank
Transaction Summary Account Name: JEFFREY EPSTEIN
August 2018 10 Al.124%, 3'. 20'8 Account Number: 680519
Base Currency: USD
US Dollar (USD)
Amount Amount Year to 13Me
Transaction Category
Opening Balance as of August 1. 2018
Cash Maragemhrt 94.29 72.30
Cash 115.254.24 173,733.78
Addition/Withdrawal
Cash Chsbosomhri 5.891.134 08,112.971
Cash Rocmpl 0.00 250,000.00
Not Addition/Withdrawal 5091.84 145,112.97/
Investment Income
Divicocc 005 12.04
Interest I6✓• 37; (666,81)
Net Investment Income 184.32) (854.77)
Realized FX Gainftoss on Cash (116.20) (3,171.73)
Unrealized FX Gain/Loss on Cash 072.58/ (4208.501
Closing Salaams* of August 31. 2018
Cash Management 84 34 84.34
Cash 119.283 75 119,89175
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CO NEILEIENilidAL
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DEt-SDNY-0002193
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EFTA01283570

Deutsche Bank
Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN
August ' 20'8 to August 3'. 20'8 Account Number: 680519
Base Currency: USD
Euro (EUR) US Dollar (USD) US Dollar (USD) Grand Total in
Base CCY (USD)
Transaction Category
Opening Balance as of August 1. 2018• 98.539 06 115.254 24 84 29 115.338 53
AdditionnNithdrawal 46'.314 6691.64 5,691.64
Investment Income 156.07) 164.371 005 (64.321
Investment Activity
Capital Gains Distribution
Currency Exchange
Realized FR Gain/Loss on Cash (115 201 (115 20)
Unrealized FX Gain/Loss on Cash 1872 56) 072 56)
Closing Balance as of August 31. 2018 103.296.13 119,893.76 84.34 119.978.09
• Opurirg arc closirg c.rrorcy tmlarcox irckco xvenap%
a
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Deutsche Bank
Transaction Details Account Name: JEFFREY EPSTEIN
August 1. 2018 to August 31. 2018 Account Number: 680519
Base Currency: USD
Trade Date Transaction Type Description 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)
06/07I20'.8 Dividend CASH DIVIDEND 0O5
08/07/20'8 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
08107)2018 Regular Sweep Purchase PURCHASE OF SECURITY 0.05 (0.051
OW07/2018 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL. SHARES
Transactions for Euro TEURT
06/06120/8 Cash Disbursement DISBURSEMENT Of FUNDS (450.00) 1450001 110.621 FX
03/06/2048 FUNDS TRANS TO CIC BANOUE (519861
TRANSATEANTIOUE SSB
REFISCMS180803182022 IRAN.
FR7630568199040021207230197 REF. 2018
WEALTH TAX RETURN • JEFFREY EPSTEIN
FX RATE' 0.8668
avowal 8 Cash Disbursement DISBURSEMENT Of FUNDS 11.800 00) (1.900 001 146911 FX
08109/2018 FUNDS TRANS TO BNP PARIBAS SSB (2.075 021
REFISCMS180808214201 IRAN
BE513001408700179 REF. INV 1822 AUGUST
2018
FX RATE: 0.8675
08/20/2018 Trio:est NEGATIVE IMF CASH INTEREST (56.07) 156.071 11.73) FX
08/20,2018 164.37)
FX RATE: 0.8710
06/20/2018 Cash Disbursement DISBURSEMENT OF FUNDS (475.32) 1475 321 114.011 FX
as/noels FUNDS TRANS TO SOCIETE GENERALE SSII (545.72)
REEDSCMS180817277964 ISAN
FR7630003031750022011435892 REF:FACTURE
NO 852(1257382 MONSIEUR EPSTEIN CLIENT
89551 CONTRACT NO 201119
FX RATE: 0.8710
CO NELEIENiFolAL
00011050 SDNY_GM_00039371
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EFTA01283572

Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of August 31, 2015 Account Number: 680519
Base Currency: USD
Disclosure Notice
IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ("Deutsche Bankl.
Account Statement Information: this statement is bawd furnished pursuant to an agreement between the account holder and Deutsche Bark This statement is for the exclusive use of the account holcet pursuant to such agreement
aro may rot be relied upon by Nita parties. Neither Deutsche Bank. nor its affiliates or subsicianes, assume responsibility to any person other that the rained account holder for mIcumatnen catairea in this account statement
Deutsche Bark, are as allilialeS and subsidiaries. make nO representation, warranty or guarantee, express a unplied. in COnneCtiOnwilk the information provided in Nis account statement Please note that this fiCOOUrt statement may
reflect irvestmerts CCIOCCIO solely by tho account bolter and assets that ate not Fele al Deutsche Bark
Valuation of assets: f he paces and valuations of assets presented r this account statement may be basec upon the most cumin avaiLoble prices provided by the there party pricing service used for each asset at the time this
stammer, was printed the aces or values ol assets stated heroin may rot reflect the actual ptoceees that would bo obtain:re upon the disposition of any such asset are co rot constitute either a be or odor to unwire any investment
or transaction prices showy should only be used as a general guide to ponlehovalue the prices of certain securities may represent orpeoximatiors based upon such securities' relationships to other securities, price quotes from
broker-dealers eealirg or same or similar securities or costar valuation formulas Please note. Sd/S/E refers to "Sealed Envelopes Said to Contain'. Information for these assets and for seounties we other assets that are illiquid or not
publicly trace: may have been obtairee Iran the account holder, agents ol the account holder, or other sources that may or may not be reliable.
Alternative investments Duch as hedge lures or private equity fundsi may invest in highly &Qua securities Nat may be difficult to value. In alditior, No valuations presented in Nis report for alternative investments redact the
valuations that were available at the time ol prima this report and may be significantly difforcet from the most current valuation. the method of valuation of alternative investments and the secunties in which they invest is determined
by the investment manager using cate supplied by the underlying turd managers anolor administrators 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 valiatior of the alternative investment
the prices or values of one or more assets may indicate "N/A" "rot available " This does rot necessarily mean Nat the assets am worth /aro or Nat the assets we in delault It coos mean that Deutsche Bark is currently unable to
establish a value for Nose assets la the purpose of this account statement 0 any ono or more assets have an ireicatior of 'N/A- as ifs value, their it may affect performance repotting are unmakes,: garAoss rlormation b' °edition,
such assets have not beer included in the Market Value Irforrabor,Ssmmaries, or the Asset Allocation information at the begnnnirg of this statement.
Debt securities' subiect to call features or other redemption features may be roe/immix in whole air part before maturity Such occurrences may affect the yield represented. Please note Nat yxeld-to-matunty as represented in this
statement reflects the lower Of yield tO maturity or vide 'to Call The actual yield of r asset backed security may vary according to the rate al which the ureerlyirg receivables or other financial assets are prepaid Information
concerning redemption features and the factors that effect meld will be furnished upon written request of the account holed
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Please note that although money market funds seek to preserve the value of your investment at S' per share, it is possible to lose money by investing in them
Due to the rounding conventions applied. summary subtotals and totals for some data columns and percentages may rot ecual the sum of the individual amounts °isotonic
Assets on this Statement described as 'held elsewhere': These assets are rot custocneo with Deutsche Bank but are Tele elsewhere' at the request of the account holder. Information provided or this statement in connectionwith
such assets (inducing valuation) was not provided or verified by Deutsche Bank.
Exchange Rates: F ',charge rates are supplied by a thee party proocer unrelated to Deutsche Bark are are bases' on interbank exchange rates at the time ol the dose of this account statement Deutsche Bank does rot prepare,
odd, or 04410140 third party cats Deutsche Bank is rot responsible ler inaccurate, incomplete, or missing information will, respect to such data
Investment results may be impacted by (reign curtercy fluctuations
Adjusted Cost Basis, Gaini(loss). and Molting Period Information: The information provided in this account statement with respect to estimated cost basis. realized gainflOSS, are nOlding periods may rot reflect all adiustments
necessary for tax reporting purposes In *demon, the designation of taxable and tax exempt Estimated Annual Income coes not reflect possible state, local, or foreign taxes that might apply. Customers should vainly all information in
this account statement against their own records when calculating a reportable gain or loss resulting from a sale. fecempuor, or exchange ol an asset. Deutsche Bark is rot responsible for the accuracy of such information taxpayers
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Laken on reliance upon, the information contained on this account statement
Deutsche Bark cops not provide tax advice Das statement should not be uses for tax reporting purposes
C 0N EIIIIENToI A L
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002197
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of August 31, 20'6 Account Number: 680519
Base Currency. USD
Deutsche Bank. as agent Unless otherwise specified, Deutsche Bank acted as agent in No transactions descnbesa in this account statement The lineal of execution of these transactions will be furnished° within a reasonable time
upon written request of the account hobs. Deutsche Bank or its affiliates may profit or receive remuneration Irorn other ponies w connection with the transactions describer, in this account statement Deutsche Bank will furnish the
source and amount ol any such remuneration upon written request ol the account holeer.
Accounts for which Deutsche Bank Is acting as Trustee:
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a report CaSCIOSirg NCI" giving nse to the palm
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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 l'FDIC'), are not guaranteed by, nor are
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AddM ons or Wkhdrawals Deposits
\o aaditioral deposits or partial withdrawals may be made le this TD Ary partial vntbcrawal will result in closure of the TD
Ear* Withdrawals
Deutsche Bank imposes a penalty on any yethdmwul from a TD prier to its maturity Me amours of the penalty will be calculated on the date of the °arty withorawal as follows
A 'Penalty Rate' will to calculated. The 'Penalty Rate' is the difference between the internal Deutsche Bank interest rate for Ne remaining period on the date of termination and the interest rate on your ID. No total
principal balance of your ID on the date of termination will be multiphoo by No Penalty Rate and then divider, by either 360 or 365, as specific, by your relationship manager The resulting number will be multiplied by the
number ol days remaining until the original Maturity Date to arrive at the amount of the penalty
An example d an early withdrawal penalty applying the methodology above will be provided to you upon r0duett In addition, an estimate of the early withdrawal penalty prior to termination yell' respect to your ID will be provided to
you upon recuest
CONFIDENTIAL
SDNY_GM_00039374
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002198
EFTA_00149983
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Deutsche Bank
Disclaimer Account Name JEFFREY EPSTEIN
As of August 31. 20'13 Account Number: 680519
Base Currency. USD
Sullied to twitter verification acceptable to Deutsche Dank in its solo discretion, no penalty will be charged for early will,orawal upon the wrath or loss ol legal competency of any inciwoual who is the account holder of the TO
Early Withdrawal penalties will reduce the amount of interest 691000 on the TD.
Secondary Market
Currently. ro socorcary market masts for this TO arc ro assurance is provided that ono will oevelop it the love
Internet:
Interest well begin to accrue on the day ol deposit Interest will be credited to your account on the Matunty Dale ol the ID for IDs with a maturity of '2 martin cc loss Vor IDs with a maturity greater thor '2 months interest will be
paid annually and will not be adoeo to principal Interest will be calculate° based upon error III a 360 °ay year or 421 a 3135 cay year, in each case for the number of days elapse° from the day of eeposit to the maturity and as
speedup] by your relationship manager \o interest will accrue on the TO alter tke Maturity Date II the TO is dosed prior to the MaAnty Date. interest will only be credited to your account to the extent that it exceeds No early
withdrawal penalty 'merest will rot to compcx.rom The interest rate will not change dunng the porta° of the 10
Important irformabor about negative interest razes Please be advised Nat since January ', 2015. we have adiusteo No effective return or various currencies to a negative rate Rates aro sublect to charge in response to market
changes. and we may, on the luture and based or our normal interest rate setting arrangements, begin to charge negative interest rates or ecoitioral foreign 0.arercy balances II you have any concerns Or cuestions. please contact
your client representative
Metunkr
The ID
will not automatically rollover upon maturity
FDIC ifISCIMIX6 •
Please note that your 1D is rot insured by the FDIC.
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aro
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EFTA01283576

Deutsche Bank
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EFTA_00 I 49985
EFTA01283577