EFTA01283616.pdf

Deutsche Bank
Contacts Account Name: JEFFREY EPSTEIN
As of Jaruary 3'. 20'8 Account Number: 680519
Base Currency: USD
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PRIMARY OFFICER
ESTI EWMilli
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CUSTODY OFFICER
ARTHUR TENDLER
60 Wall Strom
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Deutsche Bank
Portfolio Summary Account Name: JEFFREY EPSTEIN
Account Number: 680519
Base Currency: USD
Anal 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 January I, 2018 173,808.11 173.808.11
Cash are Cast Cow°lents 161.791 40 •70.e31 54 100.00%
Total 181,791.40 170.431.64 100.00% Addition/Withdrawal
Cash Disborsemert 19,107 91)
Net Addition/Withdrawal (9,107.91) (9.107.91)
Current Period Inc:erne
Owkfend 0.05
Estimated Annual Income 089
Interest (133.51)
Total 0.89
Charge in Accrue() Income (0.01)
Net Income (133.47) (133.47)
Realized Currency Garr/Loss 333.87 333.87
Charge re Unrealized Currency Cminactss 5.532 94 5.532.94
Closang Balance es of January 31. 2018 170,431.54 170,431.64
\ote Market Values Include Acme(' Income
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Deutsche Bank
Regional Diversification Account Name: JEFFREY EPSTEIN
At of Jartary 3'. 20'8 Account Number: 680519
Base Currency: USD
Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value % or
Equivalents in USD in USD in USD Investments in USD in USD' Category
I wows 170.359.16 0.00 0.00 000 '70.369'5 99 96%
Jneiod Stoles/Garda 72 39 0 00 0 00 000 72 39 004%
Total 170.431.54 0.00 0.00 0.00 170.43154 100.00%
Excludes Foreign Exchange Contracts
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Deutsche Bank
Currency Diversification Account Name: JEFFREY EPSTEIN
At of Jan.:fry 3'. 20'8 Account Number: 680519
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 Dollar (USD) 72 39 000 000 0.00 0.00 72 39 0.04%
Euro IEUR) '70,359'5 000 000 000 0.00 170.359.'5 99.96%
Total 170,43134 0.00 0.00 0.00 0.00 170,031.64 100.00%
Exchange Rates
USD 1 - USD 1.00000 USD 1 = USD 1.00000
USD 1 - ELM 090574 EUR 1 • USD 1.24109
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Deutsche Bank
Detailed Portfolio Information Account Name: JEFFREY EPSTEIN
As of January r 70'8 Account Number: 680519
Base Currency: USD
List of Holdings - Cash and Cash Equivalents
Quantity Security Description % cd Local Unit Cost Price in USD Adjusted Coat Market Value Accrued Income Estimated Annual Yield to
Security ID Moody's/S6P Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity %
Cash
'37.265.75 EURO 99.96% CUR 1000 USD 1741 151.7'905 '70.359'5
EUR 1 000
Total Cash 99.90% 181.719.05 170,359.15
Cash Management
United States
72 35 DEUTSCHE GOVERNMENT CASH 004% USO 1.0:05 1.000 72 35 72.35 089 123%
INSIITUTIONAI SHARI S
Total United Stele 0.04% 72.35 72.35 0.441 1.23%
Total Cash Management 0.04% 72.36 72.35 0.89
Total Cash and Cash Equivalents 100.00% 161,791.40 170,431.50 0.89
Total Accrued Income
Total Cash and Cash Equivalents including Accrued Income 170,431.54
Adjusted Cost Basis column felleas Tax Cost for thoseclients who subscribe to out tax cost services. lot all other clients, we capon knaves,. Cost.
For Cash Management vehicles and Money Market Funds, Annual Yield is maenad in the Yield to Maturity column.
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Deutsche Bank
Transaction Summary Account Name: JEFFREY EPSTEIN
January '. 2018 to January 31, 2018 Account Number: 680519
Base Currency: USD
US Dollar (USD)
Amount Amount Year to Date
Transaction Category
Opening Balance as of January 1, 2018
Cash Management 72 30 72.30
Cash '73.733.76 173.733 78
Addition/Withdrawal
Cash 0mbursomart 19.'079'1 (9,107 91)
Net Addition(Withdrawal (9,107.91) 19,107.911
Investment Income
Donner° 005 005
Interest (133 51) 1433 5' I
Net Investment Income (133.46) (133.46)
Roaitzeo EX Gain/loss or Cash 333 87 333 87
Jmoaltnec f X Gain/loss or Cash 6.632 94 5.632 94
Closing Balance as of January 31. 2018
Cash Management 72.36 72 35
Cash 170.369 15 '70.359 15
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Deutsche Bank
Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN
January ". 2018 to January 31, 2018 Account Number: 680519
Base Currency: USD
Euro MUM US Dollar (USD) US Dollar (USD) Grand Total in
Bea GCV(USD)
Transaction Category
Opening Balance as of January 1. 20181 144.826 41 173.733.78 72.30 173,806 06
Addition/Withdrawal (7,453.08) (9,107.911 (9,107.911
Investment Income 07.58) (133511 005 (133.46)
Investment Activity
Capital Gains Distribution
Currency Exchange
Realized FX Gain/Lass on Cash 333.87 333.87
Unrealized F)( Gain/Loss on Cash 5.532 94 5.532 94
Closing Balance ss of January 31. 2018 137.265.75 170,359.15 72.35 170.431.50
• Oixtrirg arc dom..° cw.rorc.y tmlarcos ,rckco svenart
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Deutsche Bank
Transaction Details Account Name: JEFFREY EPSTEIN
Januaty 1. 2018 to Jemmy 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)
01/05/2018 Dividend CASH DIVIDEND 72.30 005
01/05/2018 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
01/05/2018 Regular Sweep Purchase PURCHASE OF SECURITY 0.05 10.051
01/05/2018 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL. SHARES
Transactions for Euro (EUR)
01/03/2018 Caen Disbursement DISBURSEMENT Of FUNDS 12.461.54) (2,461.54I 56.80 FX
01/03/20'8 FUNDS TRANS TO CREDIT LYONNAIS SSB REF (2.958.85)
SSCMS180102719858 IBAN:
ER2330002004690000060269070 SORT CODE:
30002 RIB CODE: 0009117CODE GUCHET:
00469 KEY CODE: 70
EX RATE. 0.8325
01/18/2018 Cash Disbursement DISBURSEMENT Of FUNDS 12.530 00) (2.630 001 115 48 FX
01/18/2018 FUNDS TRANS TO ONP PARIBAS SSB REF (3.096 191
aSCNTS180117803499 IBAN 8(58001408700179
REF: INV 1736 (DEC 2017) AND INV 1737 • 2017
EXPENSES
EX RATE: 0.8171
01/26/2018 Cash Disbursement DISBURSEMENT Of FUNDS 12.4131 60 12,461 541 154.82 FX
01/25/2018 FUNDS TRANS TO CREDIT LYONNAIS SSB REF 13.054 87)
OSCMS180124870039 IBAN
ER2330002004690000060269070 SORT CODE.
30002 RIB CODE: 00091 17CODE
GUCHE I.00469 KEY CODE 70
EX RATE: 0.8068
01/26/2018 Interest NEGATIVE IDLE CASH INTEREST 1107 68) (107 58) 6.77 FX
01/25/2018 1133511
EX RATE: 0.8058
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of Jan.:Iry 3'. 20'8 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 berg furnished pursuant to an agreemert between tie accourt holder and Deutsche Bark This statement is la the exclusive use of the account holder pursuant to such agreement
aro may rot be reliec upon by shire parties. Neither Deutsche Bank. nor es affiliates or submerses, assume responsibility to any person other than the named account holder for irlcumatein or tarrea in this accourt statement
Deutsche Bark, and as affiliates and subsidiaries. make no representation, warranty or guarantee, express or implied, in corneetionwa the information provided in this account statement Please note Mat this accourt statement may
reflect investments directed solely by the account holder and assets that are not hole al Deutsche Bank
Valuation of masts: the prices and valuations of assets presented it this account statement may be based upon the most currentavailable prices provided by the thro party pacing service used for each asset at the time this
statement was printed The aces or values of assets state° herein may rot reflect the actual proceeds that would bo cbtairoo upon the disposition of any such asset aria co rot constitute either a bio or oiler to unwire any investment
or transaction Prices shown should only be used as a general guide to pOrtlOtiOvalue The aces of certain securities may represent approximatiors based upon such securities' relationships to other securities, price quotes from
broker-dealers dealt() or same or similar securities a eeriest val.-Labor formulas Please note. Sa/S/C raters to "Sealed Envelopes Said to Corwin'. Information for these assets and for saunas arc other assets that em illiquid or not
publicly traced may have been obtainec from the account holder, agents ol the account holder, or other sources that may a may not be reliable.
Alternative investments Ouch as hedge lures or private equity lundsl may invest in highly &Qua securities that may be difficult to value. In relator. the valuations presented in this report la alternative investments relkto the
Tub:eters that were available at the time ol wiring this report and may be significantly different from the most current valuaben. The method of valuation of alternative ...vestments and the scannas in which they invest is determined
by the investment manager using data supplied by the uroorlying fund managers enolor aommistrators 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 valuator of the alternative investment.
The prices or values of one or more assets may indicate "N/A" "rot evadable " This does not necessarily mean that the assets are worth zero or that the assets we m delault It aces mean that Deutsche Bank is currently unable to
establish a value for those assets la the purpose of this account statement a any ono or more assets have ar indication of 'N/A" as as value, then it may affect poll:amerce reporting arc Localizes gar/loss a-lemma b' addition,
such assets have not been included in the Market Value tricolour, Summaries, or the Asset Allocation information at the beginning of this statement.
Debt saunas subject to cell features or other redemption features may be redeemed in whole or in part before maturity Such occurrences may affect the yield represented. Please note that yielgto-matunly as represented in this
statement reflects the lower of yield to maturity or yielgto call The actual yield of at assehbackod security may vary according to the rate at which the uncerlyirg receivables or other financial assets are prepaid Information
concerning redemption features and the factors that affect yield will be furnished upon written request of the account hokTer.
The pricing ol listed options takes into account the last closing price, as well as the current bid and offer prices.
Please note Nat although money market hinds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in them
Due to the rounding earvertiors applied. summary subtotals and totals for some data columns ano percentages may not ecual the sum of the indrvioual amounts cisplayec.
Assets on this Statement described as 'held elsewhere: These assets are not metaled 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 rot provided or yahoo by Deutsche Bank.
Exchange Rates: F schange rates are supplied by a Olga party provider unrelated to Deutsche Bark arc are baser) on interbank exchange rates at the time ol the close of this account statement Deutsche Bank does not prepare,
edit, a orcorso third party cats Deutsche Bank is not ringer sible hr inaccurate, incomplete, a missing information will, respect to such data
Investment results may be impacted by lorogn matey fluctuations
Adjusted Cost Oasis. Cainriloss). and Notting Period Information: The information provided in this account statement with respect to estimate° cost basis. realized geintIOSS, are hOlding periods may rot reflect all adostments
necessary for tax reporting purposes In eccitior, the designation of taxable and tax exempt Estimatac Arrual Income coes rot reflect possible state. local, or foreign taxes that might apply. Customers should verily ell information in
this account statement against their own records when calculating a reportable gain or loss resulting from a sale. recempuor, or exchange ol an asset. Deutsche Bark 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 disclaims any liability arising out ol a customer's use of, or any tax position
taken in reliance upon, the information contained in this account statement
Deutsche Bark coos not provide tax advice this statement should not be used for tax reporting purposes
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As ol denary 31. 2018 Account Number: 680519
Base Currency. USD
Deutsche Bank... arm: Unless otherwise specified. Deutsche Bank acted as agent in the transactions desenbeci in this account statomont The limits) of execution of these transactions will bo furnisher, within a reasonable limo
upon written redu0St of the account hotpot. Deutsche Bank arts affiliates may profit a rocavo romureration torn other parties in connection with the transactions described in this account statement Deutsche Bank will furnish the
source and amount of any such remureratior upon written request of the account holoer.
Accounts for which Deutsche Bank is acting as Trustee:
1. California Trusts: California Probate Coda Somme 15060. et soq requires notification to tho accourt holder of the following. el the recipient of this account may petition the court pursuant to Catatonia Probate Code Sector
'7200 to obtain a court review of Nis account aro of the acts of the trustee reported boron, and Oil claims against the trustee for breach of trust must bo mace within 3 Wars ol the date the beneficiary receives ar account of
a report ousciosing facts giving nso to the claim
2. Florida Trusts: An action for breach of trust base° upon matters disclosed in a trust accounting or written report of the trustee may bo subject to a 6 month statute of limitations from the receipt of the trust accounting or other
report If you have °castors. please consult your attorney
Common Trust Fund Accounts: If your account is a participant IP a Deutsche Bark's Common trust Tunas. a full copy 01 the most recent audited annual report is available upon request without charge
Non.US Account hoiden: With respect to your assets custocieci with °outset° Bank. income and capital gains of distributions horn new-account may be taxable in your 1,0010 jurisdiction. Fleaso 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 a is his responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to him in any relevant
jurisdictions that may arise in connoction with assets, income or transactions in his accounts) and his business relators hip with the Bark
Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder confirms that a is its responsibility to fulfill any tax obligations arc any other regulatory reporting oi.ties applicable to it in any relevant
miseictors that may arise ir connection with assets. income a transactions in its accounts) and as business relationship with the Bank. Furthermore. the Account holder confirms that the necessary information (to the beat of its
knowledge and capabilities) is made available no less than annually to the relevant beneficial owneels). souldels). beneliciarylies), pertner(9). etc to enable hitilheattiOM 10 IWfAI any respective tax obligations that may arise for
htn1/1101/theM in correction with the Att.:salhoboes business relationship with the Clank
For Investment advisory account holders: If there have been any changes In your financial situation a Investment objectives, or 11 you wish to impose any reasonable restrictions on the management ol 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 a 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 l'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 DepositMTDsl with Deutsche Bank AG:
Addflons or Wkhdrawals Deposits
No additional deposits or partial withdrawals may be mace to this TO Ary partial vntherawal will result in closure of the TD
Ear* Withdrawals
Deurcte Bank imposes a penalty on any withdrawal from a ID prim to its maturity The amours of the penalty will be calculate° on the date o1 the early withdrawal as follows
A 'Penalty Rate' will to calculated. The 'Penalty Rate' is the difference between No internal Deutsche Bank interest rate for No remaining Pomo on No este of termination and the interest rate on your ID the total
principal balance of your TD on the date of termination will be multiphoo by the Penalty Rate and then divided by either 360 or 365. as specified by your relationship manager The resulting number will be multiplied by the
numbor ol days remaining until the °Kenai Maturity Date to arrive at the amount d the penalty
An example of an early withdrawal penalty applying Ito methodology above will be proviced to you upon request. In addition, an estimate of the early withdrawal penalty prior to teirninalliOr with respect to your ID wall be provided to
you upon rnci.esl
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of January 31. 2018 Account Number: 680519
Base Currency USD
Subloci to written verification acceptable to Deutsche Bork it its solo aiscretion, no penalty will be charged Ica' early withdrawal upon the math or loss ol kgol competency of any irc lomat who is No account holder of the TO
Early Withdrawal penalties will reduce the amount of interest earned on the ID.
Secondary Market
Currently, no secorcary market coasts for this TO arc no assurance is provided that ono will oovelop in the love
Satanist:
Interest will begin to accrue on the day ol deposit. Interest will be cies:ilea to your account co the Maturity Dale ol the ID lot IDs with a maturity ol '2 months or loss For IDs with a maturity greater than '2 months whitest will be
paw annually and will not be added to principal Interest will bo calculated based upon either 111 a 360 say year oral a 385 coy year, in each case for the number of clays elapse:: horn the day of oeposit to the matunly and as
rpeculloo by your relationship manager \o interest von accrue on the TO alter the Maturity Date If the TO is closed prior to the Maturity Owe. interest will only bo crecited to your account to the extent that it exceeds the early
withdrawal penalty Interest will rot Et compcurceo rho interest rate will not change during the ponce ol the 10
Important irformatior about negative 'Molest rates Please be advised that SIPCO January 1, 2015, wo have ackustec No effective return or various currencies to a negative rate Rates aro sublect to charge in response to market
changes. arc we may, r the luture and based or our normal interest rate setting arrangements, begin to charge negative interest rates or accitioral foreign o.rrercy balances II you have any concerns (X cuestions. please contact
your client representative
Maw*
The TD will not automatically rollover upon mensal'
EiralSudfira'
Please rote that your 10 is rot insured by the WIC
Trademarks and Copyright: Moocw's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (S&P, is a division of The McGraw It'll Companies. Inc %pia:auctionof any irloimation provided by S&P in any
form is prohibited except with S&P's written permission. S&P coos rot guarantee the accuracy, adocluacy, completeness or availability 01 any information and is not responsible tot any errors or omissions or for the results obtained
horn the use of such infoimation rota/rent shall S&P be liable lot any indirect, special or consecueroal damages in connection with use of any S&P information
the ratings of Mooay's Investors Service. Inc I'M000y's") arc/or S&P rellectho in this statement represent Moody's rd/or S&P opinions as to the isuality of the securities they rate. Ratings are relative and subs:woos and are not
absolute standards of cuality. Credit duality of securities does not remove market nark. ACOMOral irlormation with respect to the securities that are reflected as 'Not Rater,- or 'Rating Not Available- in the Credit Ratios, section of this
statement is available upon written looter of the account holler
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the Global Industry Classilication Suancana CGICS-i was developed and is the exclusive property and a service mark ol Morgan Stanley Capital International Inc I'MSCI1 and S&P. \o party involve° in making or compiling the GICS
or any GICS ClOSSilltatIONI makes any express or impliec warranties. or representations with respect to such standard Or classilwation (or No results to be °blare° by the use thereof), and all such parties herby expressly diseiairn all
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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.
Owwiwe 240.14138111
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