EFTA01283602.pdf

Deutsche Bank
Contacts Account Name: JEFFREY EPSTEIN
A: OI Jar‘ary 3'. 2'0'7 Account Number:
Base Currency: USD
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PRIMARY OFFICER
STEWART OLDFIELD
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CUSTODY OFFICER
ARTHUR TENDLER
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Deutsche Bank
Portfolio Summary
Account Name: JEFFREY EPSTEIN
As of January 31, 2017 Account Number: 680519
Base Currency: USD
Asset Clam Adjusted Coat Basis Market Value % of Market Value ReconciItalian in USID Current Period Year to Date
in USD in USD Category Opening Balance as of January 1, 2017 37.122.55 37.122.55
Cash and Cash &savelent, 25.658 82 26.15661 •00 00%
Total 25,65902 28,1543.61 100.00%
Addition/VVithdrawal
(118,202 37)
105,000 CO
Not AddttionAtVithdrawal (13.262.37) (13.262.371
Current Period
Income
Estimated Annual Income 0.08
Interest (12.741
Total 0.08
Charge rr ACCrued Intone 1.32
Net Income (11.42) 111.421
Realized Currency Gair/Loss 29.98 29 98
Charge it Jrirealved Currency Gain/loss 2.277 87 2.277 87
Closing Balance as of January 31. 2017 26.156.61 26.156.61
Note Maraca Values Include AceAoc Income
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Deutsche Bank
Regional Diversification Account Name: JEFFREY EPSTEIN
As at Janson, 3'. 20'7 Account Number: 680519
Base Currency: USD
Allocation by Region Cash and Cash Fixed Income Equity Alternative Markel Value %ot
Equivalents in USD in USD in USD Investments in USD in USD• Category
EbtOPO Xi' 37 28 000 000 000 28.137 28 99 93%
J11110C1 SIMOSICIIPM111 '933 0.00 000 000 19 33 0 07%
Total 26.156.61 0.00 0.00 0.00 28.158.81 100.00%
• Excl‘Oos Immo Cachango Contracts
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Deutsche Bank
Currency Diversification Account Name: JEFFREY EPSTEIN
As of January 31, 2017 Account Number: 680519
Base Currency: USD
Allocation by Currency Cash end 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 Dar IUSD) 19 33 000 000 000 000 '933 007%
Cure MUM 26.137 28 000 000 000 000 26. ' 37 28 9993%
Total 26,156.61 0.00 0.00 0.00 0.00 26.156.61 100.00%
Exchange Rates
USD 1 = USD 1.00000 USD 1 = USD 1.00000
USD 1 = EUR 0.92636 EUR 1 = USE/1.07950
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Deutsche Bank
Detailed Portfolio Information Account Name: JEFFREY EPSTEIN
At of January 3'. 20'7 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 Annual Yield to
Security ID Moody's/SSP Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity %
Cash
24.212 40 EURO 9993% CUR 1000 USD 1 090 25.841 8' 28,137 28
EUR 1 000
Total Cash 99.93% 25.841.81 28,13728
Cash Management
United States
18.01 DEUTSCHE GOVERNMENT CASH 0.07% USD 1000 1.000 '80' 18.01 1.32 044%
INSTITUTIONAL SHARES
Total United States 0.07% 18.01 18.01 1.32 0.44%
Total Cash Management 0.07% 18.01 18.01 1.32
Total Cash and Cash Equivalents 100.00% 25,859.82 28.155.29 1.32
Total ACCIUO0 Income 1 32
Total Cash and Cash Equivalents including Accrued Income 28.158.131
Adjusted Coat Basis column rellects Tax Cost for those dawns who subscribe to our tax cost services: for all other clients, we report Average Cost.
For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column.
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Transaction Summary Account Name: JEFFREY EPSTEIN
January '. 20'7 to !spumy 3'. 20'7 Account Number: 680519
Base Currency: USD
US Dollar (USD)
Amount Amount Year to Date
Transaction Category
Opening Balance as of January 1. 2017
Cash Management 18.01 18.01
Cash 37,104.54 37.104 54
AddltIon/Withdrawal
Cash Disbursement 18.282 37t (118.262 371
Can %nevi 105.00000 105.000 00
Net Addition/Withdrawal 113.262.37) (13.262.37)
Investment Income
Interest C 2 741 112.74/
Net Investment Income (12.74) 112.74)
Realized Fx Gam/toss on Cash 29.98 29.96
jnioaltroo FX Gem/loss on Cash 2.277.87 2.27787
Closing Balance as of January 31. 2017
Cash Management 18.01 18.01
Cash 26,137.28 26.137 28
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Deutsche Bank
Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN
-Unbars '. 20'7 to January r. 20'7 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 January 1. 2017• 31248 68 37.104 54 1801 37.12755
AdditionANithdrawal (111.641 54) (118.262 371 (118,202 371
Investment Income (11.95) 412.74) (12.741
Investment Activity
Capital Gains Distribution
Currency Exchange 100117.21 105.000.02 105.000.00
Realized FX Gain/Less on Cash 29.98 29.98
Unrealized FX GainiLoss on Cash 2.27787 2.277 87
Closing Balance as of January 31. 2017 24 12.40 28.137.28 18.01 28.15539
• Ocorirg arc claw.° mrrorc.y tmlarce“ trckco mreneqn
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Transaction Details Account Name: JEFFREY EPSTEIN
January 1. 2017 to January 31, 2017 Account Number: 680519
Base Currency: USD
Trade Date Transaction Type Description Quantity Amount in Local CCY Coal in Local CCY Realized Gaon/Loss
Settlement Date Security ID Amount in USD Cost in USD in USD
Transaction. for US Dollar (USD)
01/03/2017 Cash Rccoopt RECEIPT OF FUNDS 105.000.00 105.000 00
01.0312017
01/032017 Regular Sweep Purchase PURCHASE OF SECURETY 106.000.00 1105.000.00!
01.032017 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
0110312017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT (106000.001 1105,000.00)
01/0412017 EURO CURRENCY
THROUGH: DEUTSCHE BANK - LONDON
BUY: EUR 100617.21
SELL: USD 105.000.00
PRICE: 1.04356
01/04/2017 Regular Sweep Sale SALE OF SECURITY (106,030001 106,000.00
01041.2017 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
Transactions for Euro (EUR)
01/03/2017 ClatteCY Exchange PURCHASE FOREIGN EXCHANGE SPOT 106617.21 100.617.21
01/0020'7 EURO CURRENCY 106%0.00
THROUGH: DEUTSCHE BANK LONDON
BUY: EUR 100.617.21
SELL: USD 106000.00
PRICE: 1.04366
01/04/2017 Cash Disbursement DISBURSEMENT OF FUNDS (4.180.001 !4,180.00) 14383) FX
01/04/2017 FUNDS TRANS TO BNP PARIBAS SSB REF. (4.382 94)
SCMS170103320121 WAN' BE513001406700179
REF: INV 1636,1367 (NOV/DEC 2016 TRAVEL
EXP) SWIFT REF. 17010403104
FX RATE: 0.9537
01/002017 Cash Disbursement DISBURSEMENT OF FUNDS (5,000.001 (6.000.00) 15243) FX
01/04Q017 FUNDS TRANS TO BANCO DO BRASIL SA SSB (6.242.76)
REF/ SCMS170103320122 SWIFT REF.
17010403364
FX RATE: 0.9637
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Deutsche Bank
Transaction Details Account Name: JEFFREY EPSTEIN
January 1, 2017 to January 31, 2017 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 Euro (EUR)
01105,2017 Cash Disbursement DISBURSEMENT Of FUNDS (100.000 001 (100,000 00/ 88 37 FX
01/05/20'7 FUNDS TRANS TO CREDIT AGRICOLE CENTRE (105,990 031
OAFMIRES 558 REF It SCMS170104316939
MAN. f R7818206002804248381300136
REF:INVOICE H.18/111 NY PROJECT SWIFT
REF/ 17010611711
FX RATE 0.9435
01/19/2017 Interest NEGATIVE IDLE CASH INTEREST (11.131 111 131 007 FX
01/19/2017 111 .80/
IX RATE: 0.9381
01/2612017 Cash Disbursement DISBURSEMENT OF FUNDS 12.461 541 (2.46'.54) 39.79 FX
01/25/2017 FUNDS TRANS TO CREDIT LYONNAIS SS8 (2.648 651
REEK SCM5170123450504 (BAN:
FR2330002004890000060269070 SORT CODE.
30002 RIB CODE: 00091 17 CODE
CLICHE T 00469 KEY CODE 70SWIF T REF*
17012487
FX RATE 0.9301
01/27/2017 Interest NEGATIVE IDLE CASH INTEREST (0.821 10 821 0.01 IX
01/27/2017 10 881
IX RATE: 0.9349
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of January 3'. 20'7 Account Number: 680519
Base Currency USD
Disclosure Notice
IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas I"Deutsche Bank').
Account Statement Information: This statement is teed furnished pursuant to an agreement between the account holder and Deutsche Bank This statement is for the exclusive use of the account holder pursuant to SuCO
agreement arc may rot be relied upon by third pares Neither Deutsche Bank, nor its affiliates or subpcianes, assume responsibility 10 any person other than the named account holder for information contained in this account
statement Deutsche Bank. and its affiliates and sub-seems. make no refresentabon. warranty or guarantee. express or implrec. in connection with the inlormation crevices rr this account statement Please rote that this account
statement may reflect investments affected solely by the account holder are assets that aro rot held at Deutsche Bank
Valuation al assets: The prices are valuations of assets presented in this account statement may be based upon the most current available paces provided by the the° party pricing service used for each asset at the lime this
statement was printed Me prices or values of assets staters herein may not reflect the actual processes that would be obtains upon the disposition of any such asset and do not constitute either a be or offer to unwire any
investment or transaction Prices shown should only be used as a general guide to portfolio value The prices of certain %counties may represent approximations based upon such mambos' relationships to other securities, priori
moles from blokes' dealers dealing in same or similar securities or certain valuation formulas Pease nova S/E/S/C refers to *Soared f nvelopes Said to Contain' Information for those assets and for securities and other assets that we
illiquid a riot publicly traced may have beer obtained from the account holder, agents of the account holeer. Of other sources that may Or may not be reliable
Alternative investments (such as hedge hires or private equity funesl may invest in highly illsbui0 counties that may be Off cult to value k addition. the valuations presentee in this report for alternative investments reflect the
valuations that were available at the time of printing this report and may be significantly different from the most current valuation. the method of valuation ol alternative investments arc the securities in which they invest is
Ceteirrancid by the investment manager using cats supplied by the underlying fur, managers and/or 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 valuation of the alternative investment
The prices or values of ore or more assets may indicate "N/A' "net available' This does not necessarily mean that the assets ate worth zero or that the assets are in celault a does mean that Deutsche Bank is currently unable to
establish a value to those assets for the purpose of this account statement. II any one or more assets have an indication of 'al/A' as its value, then it may affect performance reporting and ',retrainee gerAoss information In Sootier,
such assets have rot beer ircluiced tr. the Market Value Information. Summaries, or the Asset Allocation information at the beginning 01 this statement
Debt securities sublet( to call features or other redemption features may be redeemed or whole a in part before maturity Such occurrences may affect the yield represented Please note that pole to matunty as represented in this
statement reflects the lower of yekato•matunty or yield to call The actual yield of ar asses backed security may vary according to the rate at which the underlying receivables or other franc:el assets are prepaid Information
concerning redemption features and the factors that affect yield will be furnished upon written request of the account holder
the pricing of listed options takes into account the last closing price, as well as the current bid arc otter prices
Please note that although money market musics seek to preserve the value of your investment at SI per share, it is possible to lose money by investing in them
Due to the rounding conventions applied, summary subtotals and totals for some cola columns arc percentages may not ecual the sum of the individual amounts °topiary°
Assets on this Statement described as 'held elsewhere': Those assets are not custodied with Deutsche Bank but are 'held elsewhere' al No request of the account holder Information provided co this statement it correction
with such assets 'including valuation) was not provided Or verified by Deutsche Bank.
Exchange Rates: I xcharge rates ace supplied by a third party provicer unrelated to Deutsche Bark arc are based or interbank exchange rates at the time of the close of this account statement Deutsche Bank does rot prepare.
Ma. or endorse third party data Deutsche Bank is rot responsible for inaccurate, incomplete or missing information with respect to such data
Investment results may be impacteo by 'anon currency fluctuations.
Adjusted Cost Basis. Gain/Moss). and Holding Period Information: Ito irlormanor provides or this account statement with respect to estimate(' cost bass. realized gaindoss. and bracing periods may not collect all adjustments
necessary for tax reporting purposes In woman, the oes•gnatron of taxable ac lax exempt Istimated Annual Income does not reflect possible slate, local, or foreign taxes that might apply Customers should verify all information in
this account statement agarst their own records when calculating a reportable gain a less resulting from a sale, redemption. Of exchange of ar asset Deutsche Bank is not responsible for the accuracy of such information taxpayers
may be required to report to federal. state, or other U S a roe -U S taxing authorities. Deutsche Bark makes no warranties with respect to, and speedwell)/ disclaims any liability arising out of a customer's use of, or any tax pearlier
taken in reliance upon. the reformation contatneci in this account statement
Deutsche Bank coos rot woo° tar adace This statement should rot be used for tax reporting purposes.
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of January 31. 2017 Account Number: 680519
Base Currency USD
Deutsche Bank. as agent: Jr:loss otherwise specified. 0cutsche Dank acme as egret in the transactions amoeba, in this account statement The owls) of execution of those transactions will be luinishoo within a reasonable time
upon written request of the account holder Deutsche Bank or its airplanes may profit or receive remurefabon from other parties in correction with the transactions crescnheo this account statement Deutsche Rank will furnish No
source arc amount of any such remuneration upon mitten request of the account holcer
Accounts for which Deutsche Bank is acting as Trustee:
1. California Trusts: I:sideline Probate Code Section '5060, et sec. feautres notification to the account holder of the lollowirg la the moment of this account may petition the court pursuant to California Probate Coen Section
'7200 to obtain a court resew of ens account and of the acts of the trustee reported hetet. and Iii) claims against the trustee for breach of trust must bo made within 3 years of the date the beneficiary receives an account or
a report disclosing facts giving no to the claim
2. Florida Trusts: An action lot broach of trust based upon matters disclosed in a trust accounting or written report ol the trustee may be subtect to a 6.month statute of limitations from the receipt of the trust accounting or other
report If you have CueitiOnS. please consult your attorney
Common Trust Fund Accounts: If your account is a participant in a Deutsche Bark's Common Trust Funds, a full copy of the most recent audited annual report is available upon request without &alga.
Non.US Account holders: With respect to your assets custccied with Deutsche Dank, income and capital gains or distributions from your account may be taxable in your home jurisdiction Please consult your tax advisor for the
appropriate tax vestment of your transactions.
Confirmation of Tax and Compliance Responsibilities for Individuals: the Account holcier confirms that it is his responsibility to fulfill any tax obligations aro any other regulatory reporting maws applicable to him in any reaevart
miusdictiors that may arise in connection with assets. income or transactions in his accoungs) and his busmcns relationship with the Bark
Confirmation of Tax and Compliance Responsibilities for Organizations: lho Account holed confirms that it is its responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to it in any relevant
junscicuors that may arise in corneatior with assets, income or transactions in its accourtls) and its business relationship with the Bark furthermore. the Account holder confirms that the necessary information Ito the test of its
knowledge and capabilities) is made avertible ro less than annually to the relevant beneficial ownerls), unions). benolioarylies), partnere), etc to enable hem/them to fulfill any respective tax obligations that may arise or
hinithertthem in correction with the Account holder's business relationship with the Dank
For Investment advisory account holders: If there have been any changes in your financial situation or investment objectives, or if 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.
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 Deposits(T0s1 with Deutsche Bank AG:
Additions or Withdrawals Deposits
No additional deposits or partial yntharawals may ho mace to this tD Any partial withdrawal will insult in closure of the ID
Ettly_Withdrewals
Deutsche Bark imposes a penalty on any withdrawal from a I 0 prior to its maturity The amount of the penalty will be Calculated on the date of No each, withcrawal as follows
A 'Penalty Rate' veal be calculated The totally Rate' is the difference between the internal Deutsche Bark interest rate for No remaining period on the date of termination and the interest rate or your ID The total
principal balance of your TD on the Cele of termination will be multiptiec by the Penalty Rate and then tended by either 300 or 365. as specified by your relationship manager the resulting number will be multiplied by the
number of oasis remaining until the original Maturity Date to arrive at the amount of the penally.
An example of ar early withdrawal penalty applying the moth000logy above will be provided to you upon request. F sedition. an estimate of the early wilhorawal penalty prior to termination with respect to your TD will be proviced
to you upon mount
Subject to writer vonlication acceptable to Dcutsche Bank in its solo discretion, ro penalty wia bo charged for early withdrawal upon the death or loss ol legal competency of any individual who is the account holder of the ID
laity Withdrawal penalties will redu.Ce the amount ol interest earned on the TO
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of Jartary 31 2017 Account Number: 680519
Base Currency. USD
tagfifirMairS/31;
SCurrently. no secondary market exists for this 10 and no assurance is prove:leo that one will develop in the future.
Interest:
Interest wit begin to accrue on the day of ceposit Interest will be creditec to your account en the Maturity Date of the ID Ice Los with a maturity of 12 months or less. for IDs with a maturity greater Nan 12 months interest will be
paid *cruelly are will not be aodod to principal. Interest will be calculate° based upon either I1) a 360 day year or al a 366 cay year. in each case IM the number of days elapsed from the day ol deposit to the matunty and as
specified by your relationship manager No tidiest yell accrue or the ID alter Ne %lawny Date It the ID is doses prior to the Maturity Date, interest will only be credited to your account to No extent that a °scams the early
withdrawal penalty Inmost will not be compounded. We interest rate will not change curing the period of No ID
Maturity
The ID will not automatically roll over upon maturity.
FDIC insurance:
Please rote that yotr 10 is not instrec by No FDIC.
Trademarks and Copyright: Moody's Investor Service, Inc and Stanger° & Poor's Corporation. Standard & Poor's 1-S&P') is a division of Ike McGraw.11ill Companies, Inc Reprootelion of any information provided by S&P in any
form is prohibited except with S&P's written permission. S&P coos rot guarantee the accuracy. ageouecy. completeness or availabibly of any information ano is not responsible for any errors or omissions or for the results obtained
from the use of such information. In no event shall S&P be kale for any indirect special or consequential damages le correction with use of any S&P information.
lie ratings of Moody's IINIOSt048 Service, Inc. rmoodytt-I and/or S&P reflected in this statement represent Moody's and/or S&P opinions as to the quality of the securities they rate. Ratings are relative to stbrective ano are rot
absolute standards of quality. Creed Ptak,/ of securities Coos rot remove market risk Acomorat information with respect to No secunties that are reflectec as 'Not Rated- or 'Rating Not Available' in the Crean Rating section of this
statement is available upon written rectest of the account esker
NI traaomarks and service marks on this statement belong to Deutsche Bank AG or its affiliates or subsidiaries, except third party tracemarks or service marks. which arc the property of thee respective misters
The Global Inctstry Classification Standard ("GICS') was oevelopeo ano is the exclusive property and a service mark of Morgan Stanley Capital International Inc CMSCI'l to S&P. No party involves in making or compiling the GICS
or any GICS classifications makes any express or implieo warranties, or representations with respect to such 918008r0 or classification for No results to be obtained by tee use thereof), to all suet' parties herby expressly disclaim all
warranties or originality, accuracy, completeness, merchantability and litntiss 101 a particular purpose with respect to any of such standard Of Classification. Without limiting any of No foregoing, or no event shell MXI. S&P, any ol
Nee affiliates or any third party involved it making or compiling the GICS or any GCS classifications have any liability for any direct, rdereck special, punitive, corsemertial or any other damages lirclLeing lost profits' man d bobbed
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.
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