EFTA01283578.pdf

Deutsche Bank
Contacts Account Name: JEFFREY EPSTEIN
As of December 3', 2017 Account Number
Base Currency: US0
manifest line
PRIMARY OFFICER
STEWART OLDFIELD
tel
lax
e mad
CUSTODY OFFICER
ARTHUR TENDLER
60 Wall Street
\ow York. kif 10005
tel
lax
e-mail
C 0N uEllIDENToI A L
ON,O W 1Y SDNY_GM_00039377
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Deutsche Bank
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EFTA01283579

Deutsche Bank
Portfolio Summary Account Name: JEFFREY EPSTEIN
; 3 :P 7 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 of December 1, 2017 296,755.00 37,122.55
Cash are Cash Eouivalents '70.6% 90 '73.808.11 100.00%
Total 170.898 90 173.806.11 100.00% AdditionAVithdrawal
Cash DisbErsomort (123.021.75)
Net Addition/Withdrawal 1123,621.75) 99.436.32
Current Period Income
Dividend 003
Estimated Annual Incase 0 60
Interest (147 341
Total 0.80
Charge m Accrued Income 0.02
Net Income (147.29) (645.56)
Realized Currency Gar/Loss 96413 33.003 24
Charge it Unrealized Currency Gain/Loss (144.18) 4.88958
Closing Balance as of December 31. 2017 173,808.11 173,806.11
Note. Market Values Include Accrbed Income
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C 0I NIHEIIIIENiiroI A l_ ("":""°
GDNY_GM_00039379
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002203
EFTA_00149988
EFTA01283580

Deutsche Bank
Regional Diversification Account Name: EPSTEIN
As of December 3' 2017 Account Number:
Base Currency: USD
Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value % ol
Equivalents in USD in USD in USD Investments in USD in USD Category
t Lampe 173.733 76 0.00 0.00 000 '73.73376 99 96%
Osetect Stales/Canoga 72.35 000 000 000 72 35 004%
Total 173.000.11 0.00 0.00 0.00 173.806.11 100.00%
• Exclkslos lounge ['visage Cortracts
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SDNY_GM_00039380
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EFTA01283581

Deutsche Bank
Currency Diversification Account Name: J FFR Y EPSTEIN
As of December 31. 2017 Account Number:
Base Currency: USD
Allocation by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchange Market Value % el
Equivalents in USD in USD in USD Investments in USD in USD in USD Category
US Dollar (USDI 72.35 0.00 000 0.00 0.00 72 35 0.04%
Euro (EUk 173.733 76 0.00 000 0.00 0.00 17a 733 76 99.96%
Total 173.000.” 0.00 0.00 0.00 0.00 173.806.11 100.00%
Exchange Rates
USD I = USD 1.00000 USD 1 = USD 1.00000
USD 1 E UR 083361 FUR 1 - USD 1.19960
CO NEWENlilioI A L
000007 3/6 SDNY_Ght00039381
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EFTA01283582

Deutsche Bank
Detailed Portfolio Information Account Name: JEFFREY EPSTEIN
At of December 3', 2017 Account Number:
Base Currency: USD
List of Holdings - Cash and Cash Equivalents
Quantity Security Description % of Local Unit Coat Price In USD Adjusted Cost Market Value Accrued Income Estimated Annual Yield to
Security ID Moody's/S&P Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity %
Cash
144,826 41 EURO 99.98% EUR 1.000 USD 1.200 170,626 60 173,733 76
EUR 1 000
Total Cash 99.98% 170320.80 173.733.78
Cash Management
United States
72.30 DEUTSCHE GOVERNMENT CASH 0.04% USD 1.000 1.000 72 30 72.30 080 111%
INSIIILITIONAI SHARES
Total United States 0.09% 72.30 72.30 0.80 1.11%
Total Cash Management 0.00% 72.30 72.30 0.80
Total Cash and Cash Equivalents 100.00% 170,898.90 173.806.06 0.80
Total Acme° Income
Total Cash and Cash Equivalents including Accrued Income 173,808.11
Adjusted Cost Basis column felled. Tax Cost lot thoseclients who subscribe to out tax cost services. 101 all other clients, we report Average Cost.
For Cash Management vehicles and Money Market Funds, Annual Yield is reported el the Yield to Maturity column.
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SDNY_GM_000393432
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EFTA01283583

Deutsche Bank
Transaction Summary Account Name: JEFFREY EPSTEIN
December 1, 2017 to December 3'. 20" 7 Account Number:
Base Currency: USD
US Dollar (USD)
Amount Amount War to Date
Transaction Category
Opening Balance as of December 1, 2017
Cash Management 72.27 19.01
Cash 296.082.70 37,104.54
Addition/Withdrawal
Cash thsbursomeet (123.621.75) I1.950.019 391
Cash %carpi 0.00 2,049,455 71
Net Addition/Withdrawal 1123.621.75) 99.43832
Investment Income
Distaste° 0.03 54 29
Interest (147.34) 1699 90)
Not Investment Income 1147.31) (645.61)
Reared ix Gain/loss on Cash 964.33 33.003 24
Unrashred FX Gain/Loss CO Cash (144.18) 4.869 56
Closing Balanas as of December 31. 2017
Cash Management 72.30 72 30
Cash 173,733.76 173.733 76
CO NfilikiEfiiiimI A L
elk(' IT: SDNY_GM_00039383
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EFTA_00149992
EFTA01283584

Deutsche Bank
Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN
December 1. 2017 to December 31. 20'7 Account Number:
Base Currency: USD
Euro (EUR) US Dollar 'USD/ US Dollar (USD) Grand Total In
Base CCV ItISD)
Transaction Category
Opening Balance as 44 December 1. 201P 249,062 04 296.682 70 72.27 296,754 97
Addition/Withdrawal (104,111.54) (123.621 751 023.621 751
Investment Income (124.09) 1147.341 0.03 (147.311
Investment Activity
Capital Gains Distribution
Currency Exchange
Realized FX Gain/Loss on Cash 964.33 964.33
Unrealized EX Gain/Loss on Cash 1'44 181 (144 18)
Closing Balance as of December 31, 2017 144,826.41 173.733.76 72.30 173,806.06
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Deutsche Bank
Transaction Details Account Name: JEFFREY EPSTEIN
Douomacr 1. 2017 to December 31. 2017 Account Number
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)
12/01/2017 Dividend CASH DIVIDEND 003
12/012017 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
12/01/2017 Regular Sweep Purchase PURCHASE OF SECURITY 003 10031
1201/2017 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
Transactions Tor Euro IEUR)
1210120'7 Cash Disbursement DISBURSEMENT Of FUNDS 11.650.001 0.650001 '908 IX
12/0720 • 7 FUNDS TRANS TO GNP PARIBAS SSB REF (1,983 02)
SSCMS171130514219
BEED001408700179
IX RATE: 0.8405
12121120'7 Cash Disbursement DISBURSEMENT Of FUNDS 12,461.541 2,461 541 22 68 1X
12/2'20'7 FUNDS TRANS TO CREDIT LYONNAIS SSE* REF (2.922 731
SSCMS171220642470 'BAN.
FR2330002004890000060269070 REF: 13TH
MONTH SORT CODE 30002R18 CODE 0009117
CODE GUCHET 00469 KEY CODE: 70
IX RATE' 0.8422
12/2/2017 Cash Disbursement DISBURSEMENT Of FUNDS (100.000.001 1100,000.00) 92' 13 I X
12/21/2017 FUNDS TRANS TO ONP PARIBAS SST; REF (118,736001
SSCMS171220642471 IBAN.
FR7630004029330007006235180
IX RATE' 0.8422
'2/2112017 Interest NEGATIVE IDLE CASH INTEREST 1124.091 1124.09) "4 IX
12/21/2017 1147.341
IX RATE: 0.8422
C0 h ifilEituitiliI A L
083001 SDNY_GM_00039385
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EFTA01283586

Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of Dreember 3', 2017 Account Number
Base Currency: USD
Disclosure Notice
IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ("Deutsche Benk'f.
Account Statement Information: This statement is being furnished pursuant to an agreement between the accourt holder and Deutsche Bark This statement is for the exclusive use of the account holcer pursuant to such agreement
arc may rot be retire upon by third parties. Neuter Deutsche Bank. nor its affiliates or subsicsarees, assume responsibility to any person other that the named account holder for irlcumaton car/aired in this accourt statement
Deutsche Bark, and as affiliates and subsidiaries. make no representation, warranty or guarantee, express or embed, in connectionwithr the information provided in this account statement Please note that this accourt statement may
reflect investments directed solely by the account holder and assets Nat are rot held at Deutsche Bank
Valuation of assets: the prices and valuations of assets presented in this account statement may be base, upon the most currentavailable prices provided by the thee party pacing service used for each asset at the time this
statomort was printed The awes or values of assets stated heroin may rot reflect the actual proceeds that would bo cbtaired upon the disposition of any such asset arc co rot constitute attar a bid or offer to unwire any investment
or transaction Pncos shown should only be used as a general guide to ponfoliovaltd The pncos of certain securities may represent approximatiors based upon such securities' relationships to other socuntios, price quotes from
broker-dealers dealing or same or similar securities a censor valuator formulas Please note. SatS/C refers to 'Sealed Envelopes Said to Contain'. Information for these assets and for scrounges aro other assets that we illiquid a not
publicly traced may have been obtairec fray the account holder, agents ol the account holder, or other sources that may or may not be reliable.
Alternative investments such as hedge funds or private equity lundsl may invest in highly liquid securities that may be difficult to value. In addittor. the valuations presented in this report Ica Marano, investments reflect the
valuators that wore available at the time ol printing this report and may be signilicantly different from the most current valuation. The method of valuation of alternative investments and the securities in which they invest is determined
by the investment manager using data supplied by the uroorlying lure managers anclor acministrators of the alternative investments. Before making any investment decisions with respect to your alternative investments. please
corsult your Primary Mar to obtain the most current vale-nor of the alternative investment.
The prices or values of one or more assets may indicate "NIA" Not available this coos not necessarily mean that the assets are worth tern or that the assets we in delault It coos mean that Deutsche Bark is currently unable to
establish a value for those assets for the purpose of this account statement a any ono or more assets have ar incitation of "N/A' as ifs value, then it may affect performance reporting arc urraalitoo garAoss erlornoticr b' °caber,
such assets have not been included in the Market Value Information. Summaries, or the Asset Allocation information at the beginning of this statement.
Debt secuntia stet/loot to call features or other redemption features may be roc/aimed in whole a in part before maturity Such occurrences may affect the ffekl represented Please note that yeelgtormatunly as represented in this
statement reflects the lower of yield to maturity or yielgto call The actual yield ol ar assetrbacked security may vary according to the rate at which the uncertying receivables or other financial assets are prepaid Information
concerning redemption features and the factors that affect yield will be IUMISNXI upon written request ol the account holder
The pricing ol listed options takes into account No last closer g price, as well as the current bio and offer prices.
Please rote that although mere), market lures seek to preserve the value of your investment at S' per shale, it is possible to lose money by investing in Mem
Due to the rounding conventions applied. summary subtotals and totals la some data columns and percentages may not ecual the sum of the rdnacual amounts asplaved
Assets on this Statement described as 'held elsewhere': These assets are not custooied with Deutsche Bank but are Teti elsewhere' at the request of the account holder. Information provided or this statement in connection with
such assets (inducing valuation) was rot provided or verified by Deutsche Bank.
Exchange Rates: F xcharge rates are supplied by a thee party provider unrelated to Deutsche Bark arc are bases, on interbank exchange rates at the time ol the dose of this account statement Deutsche Bank does rot prepare,
odd. a onoorso third ploy cats Deutsche Bank is rot responsible for inaccurate, incomplete, or missing information with respect to such data
Investment results may be empacteo by torsion currency fluctuations
Adjusted Cost Oasis, GaIN(Loss). and Molting Period Information: the information provided in this account statement with respect to estimated cost basis. realized gain/loss, are holding periods may rot reflect all acaustments
necessary for tax reporting purposes In scatter. the designation of taxable and tax exempt Estimatec Annual Income coes rot rolled possible state. local, or foreign axes that might apply. Customers should verily all information in
this account statement against than own records when calculating a reportable gain Or loss resulting from a sale. redemption, or exchange ol an asset. Deutsche Bank is rot responsible for the accuracy of such information taxpayers
may be recurred to report to federal, state, or other U S or nor J S taxing authorities Deutsche Bank makes ro warranties with respect to, and specifically disc/aims any liability arising out of a customer's use ol, or any tax position
LIkell in reliance upon, the informalon comae-on in this account statement
Deutsche Dank cops not provide tax atom This statement should not be uses for tax reporting purposes
CONFIDENTIAL
SDNY_GM_00039386
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002210
EFTA_00149995
EFTA01283587

Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of December 3 20 7 Account Number
Base Currency. USD
Deutsche Bank. as agent: Unless othenese specified. Deutsche Bank acted as aryl in the transactions descreea in this account statement The timois) of execution of these transactions we be ferrate° within a reasonable time
upon motor request of the account beer. Deutsche Bank or its athletes may profit or roomy° remuneration Iron other panes it correction with No transactions described in this account statement Deutsche Bank will furnish the
source and amount of any such remuneration upon written request of the account holocr
Accounts for which Deutsche Bank Is acting as Trustee:
1. California Trusts: California Probate Code Section 15060. et zoo requires notificauor 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 this account aro of the acts ol the trustee reported heron, and Cs) claims against the trustee for broach of trust must be made within 3 years ol the date the beneficiary receives ar account or
a report disclosing facts giving rise to the claim
2. Florida Trusts: An action for broach of trust bases upon matters disclosed in a trust accountingco motor report of the trustee may bo subject to a 6 month statute of limitations from the receipt of the trust accounting or other
report ti you have cuestrors please consult your attorney
Common Trust Fund Accounts: If your account is a participant ir a Deutsche Bark's Common trust Funs*. a full copy 01 the most recent audited annual report is available upon request without charge
Non.US Account holders: With respect to your assets custooffto wig/ Deutsche Bank, income and capital gains or distributions from your account may be taxable in your home juriscuttion. Please consult your tax advisor for the
approcnate tax treatment of your transactions
Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that Re his responsibility to fulfill any tax obligations and any other regulatory reporting (tubes applicable to him in any relevant
esiscections that may arise in connectionwith assets, income or transactions in his account(s1 and his business relationship with the Bark
Confirmation of Tax and Compliance Responsibilities for Organizations: the Account holder confirms that it is its responsibility to tulle any tax obligations are any other regulatory reporting duties applicable to a in any relevant
ArriscrcUors that may arise in connection with assets. income or transactions in its aeCOurt(S) and as business relationship with the Bark. Furthermore. the Account holder confirms Nat the necessary information no the best of its
knowledge and capabilities) is made available no less than annually to the relevant beneficial ownerts). sealants). benehaeryffes), panne-Isl. etc to enable l'inghtWINOM to lullll any respective tax obligations that may arise for
14m/her/item in connection with the Account holores business relationship with the Bank
For Investment advisory account holders: It there have been any changes In your financial situation or investment objectives. or If you wish to impose any reasonable restrictions on the management el 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 selfidirected away from the Banker directed by a third party advisor. Deutsche Bank Ms 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 presented herein are not insured by the Federal Deposit Insurance Corporation I-FDIC), are not guaranteed by, nor are
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 Deposer:CDs' with Deutsche Bank AG:
Addkions or Wkhdrawats Deposits
No additional cecinas or partial withcrawals may be made le this TO Ary partial vnthcrawal will result in closure of the ID
Eady Mk/awes
Deutsche Bank imposes a penalty on any vnthorawal from a ID pion to its maturity The amount of the penalty will be calculated on the date of the early mil-crewel as follows
A 'Penalty Rate' will be calculated. The 'Penalty Rate' is the difference between No internal Deutsche Bank interest rate for No remaining period on the crate of termination and the interest rate on your ID the total
principal balance of your ID on the date of termination will be multiple° by No Penalty Rate and then divided by either 360 or 365. as specified by your relationship manager The resulting number will be multiplied by No
number of days remaining until the origami Maturity Date to arrive al the amount 01 the penalty
An example of an early withdrawal penalty applying the methodology above will be proversd to you upon itOuett In addition, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be provided to
yet. upon recuest
C 0N ifilliaEhliiroI A L
axe/ Cro SDNY_GM_00039387
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002211
EFTA_00149996
EFTA01283588

Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of December 31. 20'7 Account Number
Base Currency. USD
Sullied to written verification acceptable to Deutsche Clank in its solo discretion, no penalty will be charged Ice early withdrawal upon the death or loss el legal competency of arty ircinClal who is No account holder of the TO
Frady Withdrawal penalties will reduce the amount of interest earned on the TD.
Secondary Matlast:
Currently, no secordary market exists for this TO arc no assurance is provided that ono will develop in the future
Intetest:
Interest will tapir to accrue on No day ol deposit. Interest will be crooned to your account co the Maturity Date ol the ID Id IDs with a maturity of '2 months or less for IDs with a maturity greater than '2 months interest will be
pant annually and will not be added to principal Interest will be c.alculateo based upon either It I a 380 nay year or Oa 365 day year, in each case for the number of days elapseo from the day of (uponl to the matunty and as
specilioa by your relationship manager \o interest will accrue on the TO alter the Maturity Date If the TO as dosed prior to the Matunly Date. interest will only be CICCII*0 to your account to the extent that it exceeds the early
withdrawal penalty Interest will rot Co compcurcur rho interest rate will not change dunnp No period of the ID.
Important information about negative interest rates Please be advised that since January ', 2015. we have °Crude° Ne effective return or various currencies to a negative rate Rates aro subtract to charge in response to market
changes. arc we may, on the luture and based or Our normal interest rate setting arrangements, begin to charge negative interest rates or accitioral foreign currercy balances II you have any concerns or cuesuors. please collect
your client representative
Maturity
The TD will not automatically rollover upon maturity
EQICInsa
Please note that your 10 is rot insured by the (DIG
Trademarks and Copyright: Mooay's Investor Smote. Inc and Standard & Poor's Corporation Standard & Poor's ("S&P-I is a division of The McGraw Rill Companies. Inc Reproauctior ol any irloamation provided by S&P in any
form is prohibneo except with S&P's written permission S&P does not guarantee Na accuracy. adequacy. completeness or availability ol arty information and is not responsible tor any errors or omissions or lor the results obtained
from the use of such inloamation In ro event shall S&P be liable for any indirect. special or consectornal damages in COPPOCIPOP with use of any S&P information.
the ratings of Moody's Irvostors Service. Inc I'M000y's, ardor S&P rellocioo in this statement represent Moody's rear S&P opinions as to the duality of the securities they rate. Ratings are relative and sub1ective and we not
absolute standards of quality. Credit quality ol securities does not remove market nsk. ACOIII0tal irformation with respect to the securities Nat are reflected as 'Not Rama" or -Rating Not Available- in No Credit Rate,' section of this
statement is available upon written contest el the account ',deer
NI trademarks are service marks or Nis statement belong to Deutsche Bank AG or its affiliates or subsidianes, except third-party trademarks or service marks. which aro the properly of their respective owners
the Global Irdustry Claudication Stanoaro CGICS, was developed and is the exclusive property and a service mark ol Morgan Stanley Capital International Inc I'MSCI, and S&P. No party involver, in making or compiling the GICS
or any GICS classifications makes any express or implied warranties, or represent/mars with respect to such standard or classification (Of the results to be obtained by the use thereof), and all such parties herby expressly cisdaim all
warranties r originality, accuracy, completeness, merchantability and fitness for a particular purposewith respect to any of such standard r classilicatior. Without limitirg any ol the loregomg, in no event shall MSCI. S&P, any of their
affiliates or any third party involved in making or compiling the GIGS or any GICS classifications have any habihty for any direct, Pared. special. punitive, consequential r any other camages <including lost profits' ever if notified of
the possibility ol 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.
Oociorr* o 2400236006
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