EFTA01283628.pdf

Deutsche Bank
Contacts Account Name: JEFFREY EPSTEIN
As al Jar ary X. 20'9 Account Number:
Base Currency: US0
manifest line
PRIMARY OFFICER
STEWART OLDFIELD
to' 'l 2 • 2g5.1-2s8'
lax
e nun
CUSTODY OFFICER
ARTHUR TENDLER
60 Wall Street
hew Totk, NY 10005
id: 212.2504925
lex: 212.797.8228
tmed:
CO NoRDENiiiI A L
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Deutsche Bank
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Deutsche Bank
Portfolio Summary Account Name: JEFFREY EPSTEIN
Account Number:
Base Currency: USD
Asset Class Adjusted Cost Basis Market Vain. % of Market Value Reconciliation in USD Current Period Ynar to Dm.
in USD in USD Category
Opening Balance as of January 1. 2019 58.338.49 58.338.49
Cash aril Cast, [may°lents 52.658.'.2 51.443 98 400 (TY,.
Total 52.858.12 51.443.98 100.00% AdditionAkfithdtawal
Cash Disbmsomert 18.743 711
Net Addition/Withdrawal (8.743.71) (6.743.711
Current Period Income
Dividend 0.26
Estimated Annual Imam 272
interest (42.57)
Total 2.72
Charge in Accrued Income 0.02
Net Income l42201 02.301
Realized Currency Gar/Loss (187 40) 1187 401
Charge it Urraalizad CurninCY Gain/Loss 78 90 78 90
Closing Balance as of January 31. 2019 51.443.98 51,443.98
Note. Market Valves Include Acen.ea Income
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Deutsche Bank
Regional Diversification Account Name: JEFFREY EPSTEIN
At of Jaruary 3'. 20'9 Account Number:
Base Currency: USD
Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value %ot
Equivalents in USD in USD in USD Investments in USD in USD' Category
I wow, 5.325.48 0.00 0.00 0.00 5" .325 48 9977%
Jneiod Stales/Canada 118 50 000 000 000 "1850 023%
Total 51.443.98 0.00 0.00 0.00 51.443.99 100.00%
Excludes Foreign Exchange Contracts
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Deutsche Bank
Currency Diversification Account Name: JEFFREY EPSTEIN
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 w USD in USD in USD category
US Doles lUSDI "8.50 0.00 000 0.00 O00 119.50 0.23%
Euro (EUR/ 51.325 28 0.00 000 0.00 0.00 51.325 48 99.77%
Total 51.443.98 0.00 0.00 0.00 0.00 51,443.98 100.00%
Exchange Rates
USD 1 = USD 1.00000 USD 1 = USD 1.00000
USD 1 FUR 087379 FUR 1 • USD 1.14444
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Deutsche Bank
Detailed Portfolio Information Account Name: JEFFREY EPSTEIN
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'siSRP Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity %
Cash
44347 68 EJR0 99.77% FUR 1003 USD 1.144 52.539 89 51325 48
FUR 1 000
Total Cash 99.77% 52.53939 51,325.48
Cash Management
United States
118 23 DEUTSCHE GOVERNMENT CASH 0.23% USD 1.000 1.000 1'8 23 118.23 2.72 230%
INSTITUTIONAI SHARES
Total UnitedSteles 0.23% 11823 118.23 2.72 2.30%
Total Cash Management 0.23% 11823 118.23 2.72
Total Cash and Cash Equivalents 100.00% 52.658.12 51,44371 2.72 0.01%
Total Accrued Incony
Total Cash and Cash Equivalents including Accrued Income 51,443.98
Adjusted Cost Basis column relleets Tax Cost for thosechents who subscribe to out tax cost services. lot all other clients, we report Average Cost.
Fe. Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Maturity column.
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Deutsche Bank
Transaction Summary Account Name: JEFFREY EPSTEIN
January 1. 2019 to January 31, 20'9 Account Number:
Base Currency: USD
US Dollar (USD)
Amount Amount Year to Date
Transaction Category
Opening Balance as of January 1, 2019
Cash Management "7 98 11798
Cash 58.220 26 68.220 26
Addition/Withdrawal
Cash Disbursement (8,743 711 (6,743 7It
Net AdditionANithdrawal (6.743.71) (6.743.71)
Investment Income
Miocene 025 0.25
inurrasi 142 57) (42 571
Net Investment Income (42.32) (42.32)
Realest° EX Gain/Loss on Cash 087 40) (187 401
Jninalwoo f X Gain/loss on Cash 78.90 76.90
Closing Balance as of January 31. 2019
Cash Management ' 8 23 118.23
Cash 5' .325 48 51,325 48
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Deutsche Bank
Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN
lartuory •. 20'9 to lart.ary 3'. 20'9 Account Number:
Base Currency: USD
Euro (EURI US Dollar (USD) US Dollar (USD) Grand Total in
Base CCY (USD)
Transaction Category
Opening Balance as of January 1. 2019' 50.800 36 58.220.28 1179$ 58.338 24
AdditionnNithdrawal (5,915.271 (8,743 711 (8,743 711
Investment Income 07.41) (42 571 025 142.321
Investment Activity
Capital Gains Distribution
Currency Exchange
Realized FX Gain/Loss on Cash 087 401 (187 40)
Unrealized FX Gain/Loss on Cash 78 90 78.90
Closing Balance as of January 31. 2019 04847.68 51,326.48 118.23 51,003.71
• Opener) arc claw.° mrrorcy hilar, es ,rckco wenrpz
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Deutsche Bank
Transaction Details Account Name: JEFFREY EPSTEIN
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)
01/07/20'9 Dividend CASH DIVIDEND 117.98 0.25
01/07/20'9 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
01107/2019 Regular Sweep Purchase PURCHASE OF SECURITY 025 (0. 251
01/07/2019 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAI SHARES
Transactions for Euro TEUR)
01/14/20'9 Cash Disbursement DISBURSEMENT OF FUNDS 13.406001 (3.406.001 (84.671 FX
01/'4120' 9 FUNDS TRANS TO GNP PARIBAS SSB 13.905 52)
REFISCMS190111325621 WAN
8E68001406700179 REF INV 1838 EXTRA
WORK AND EXPENSES 2018
FX RATE: 0.8721
01/23/2019 Intonst NEGATIVE IDLE CASH INTEREST (37.411 137.41) 11.28) FX
01/23/2019 142.571
FX RATE: 0.8788
01/24/2019 Cash Disbursement DISBURSEMENT Of FUNDS 12.509 27) (2.509 271 1101.471 FX
01/24/2019 FUNDS TRANS TO CREDIT LYONNAIS SSB 12838 19)
RE FITSCMS191)123389994 IBAN:
FR2330002004690000060269070 SORT CODE:
30002 RIO CODE: 0009117CODI GUCITEI:
00469 KEY CODE: 70
FX RATE: 0.8841
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of January 3'. 20'9 Account Number:
Base Currency USD
Disclosure Notice
IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche
Account Statement Information: Ihis statement is tioirg lurnishod pursuant tom agreement botweer the account holier arc Deutsche Bark This statement is for the exclusive use of the account holder pursuant to such agreement
aro may rot be robe° upon by Noe parties. %either Deutsche Bank. nor its affiliates or subsietaries, assume responsibility to any person other than the named account holder for inlormation or urea in this accourt statement
Deutsche Bark, and as anthems and subsidiaries. make no representation, warranty or guarantee. express or im(lied, in connectionwilli the information provided in this account statement. Please note Nat this account statement may
reflect investments directed solely by the account holed and assets that are not Fele 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
statement was printed The prices or values ol assets stated herein may rot reflect the actual emcee-es that would bo ctitairee upon the disposition of any such asset aria co rot constitute either a foie or otter to unwire any investment
or transaction Pncos shown should only be used as a general guide to pontoliovalto Iho vices of certain securities may represent approximations based upon such securities' relationships to other securities, price quotes from
broker-dealers dealt() or same or similar securities or censor valuation formulas Please note. VI/SC raters to Sealed Envelopes Said to Contain-. Information for these assets and for secunDes one other assets that are liquid or not
publicly traces may have been obtainec from the aecourl holder, agents ol the account holder, or other sources that may cc may not be reliable.
Alternative investments such es hedge funds or private equity funds) may invest in highly &qua securities that may be difficult to value. In &idiocy. the valuations presented in this report ler alternative investments reflect the
valuations that were available at the time ol printing this report and may be significantly different from the most current valuation. The method of valuation of alternative investments and the securities in which they invest is determined
by the se-vestment manager using cata supplied by the underlying lure managers re/or aommistrators of the alternative investments. Before making any investment decisions with reseed to your alternative investments. please
consult your Primary Officer to obtain the most current valuatior of the afferrative investment.
The prices or values of one or more assets may indicate -NM' 'rot available This does not necessarily mean Nat the assets are worth zero or Nat the assets we in delault It coos moan that Deutsche Bark is currently unable to
establish a value for Nose assets leg the purpose of this account statement 0 any one or more assets have ar indication of 'N/A' as as value, then it may affect performance reporting arc unrealized garAoss rlormaticr addition,
such assets have not beer included in the Market Value Information, Summaries, or the Asset Allocation information at the beginning of this statement.
Debt securities subiect to call features or other redemption features may be recleemec in whole or in part before maturity Such occurrences may affect the meld represented. Please note Nat yield-to-matunly as represented in this
statement reflects the lower of yield to maturity or vide-to call The actual yield ol at asset backed security may vary according to the rate at which the urcertyirg receivables or other financial assets are prepaid Information
concerning redemption features and the factors that affect yield well be furnistme upon written request of the account holes;
The pricing ol listed options takes into account the last Closer g pride, as well as the current bra and otter prices.
Please note Nat although money market funds seek to preserve the value of vela investment al 5' per share, it is possible to lose money by investing in Nem
Due to the rounding corvertiorsappliec. summary subtotals and totals Its some eata columns ane percentages may not ecual the sum of the indrvicual amounts eisplayee
Assets on this Statement described as 'held elsewhere: These assets are not custootee with Deutsche Bank but are Tele elsewhere' at Ne request of the account holder. Information provided or this statement in connectionwith
such ;islets (including valuation) was rot provided or woke° by Deutsche Bank.
Exchange Rates: t schange rates are supplied by a there party framer unrelated to Deutsche Bark are are based on interbank exchange rates at the time ol the dose of this account statement Deutsche Bank does not prepare,
edit, or endorse third party eata Deutsche Bank is rot responsible ter inaccurate, incomplete, or missing information with respect to such data
Investment results may be impacted by loreign currency fluctuatiors
Adjusted Cost Basis. Gain/Moss). and Molting Period Information: The information provided in this account statement with respect to estimated cost basis. realize() gdintIOSS, are holding periods may rot reflect all adlustments
necessary for tax reporting purposes In amnion, the designation of taxable and tax-exempt Estimatec Artrlall InCOM0 COOS not reflect possible state, local, or foreign taxes that might apply. Customers should verify ell information in
this account statement against their owr records when calculating a reportable gain or loss resulting from a sale. recemption, or exchange ol an asset. Deutsche Bark is rot responsible for the accuracy of such information taxpayers
may be ramped to report to federal, suite, or other U S or non-J.5 taxing authorities Deutsche Bank makes ro warranties with respect to, and specifically disclaims any liability arising out ol a customer's use ol, r 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 use° for tax repenting purposes
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of January 31, 2019 Account Number:
Base Currency. USD
Deutsche Bank. as agent: Urloss otherwise specified, Deutsche Bank acted as agent in the transactions dosenbeta in this account statement The time:is) of execution of those transactions van be furnished within a reasonable timo
upon winter request of the account hoScer Deutsche Bank or its affiliates may profit a recoive remuneration from other parties ir correction with the transactions described in this account statement Deutsche Bank will furnish the
source and amount of any such remuneration upon written request of the account holoer.
Accounts for which Deutsche Bank is acting as Trustee:
1. California Trusts: California Probate Code Sorter 15060. et sec., requires notification to the account totem of the following 01 the recipient of this account may petition the court pursuant to Calilornia Probate Code Scalier
'7200 to obtain a court review of Nis account aro of the acts at the trustee reported herein, and Oil claims against the trustee for broach at trust must be made within 3 years ol the date the beneficiary receives art account or
a report eisclosirg facts giving nso to the claim
2. Florida Trusts: An action for breach of trust base° upon matters disclosed or a trust arrow:singco written report of the trustee may be stbjoci to a 6 month statute of limitations from the receipt of the trust accounting or other
report II you have °costars. please consult your attorney
Common Trust Fund Accounts: If your account is a participant ir a Deutsche Park's Common Trust Funds. a full copy of the most recent audited serail report is available upon request without charge
Non.US Account holders: With respect to your assets custaffec wig Deutsche Bank, 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 treatmerl of your traneadions
Confirmation of Tax and Compliance Responsibilities for Individuals: The Accourt holder confirms that it is his reepcesibitity to Akin any tax obligations and any other regulatory reporting duties applicable to him in any relevant
riaiscicbors that may arise in cornectionveth assets, income or transactions in his account(s) and his business relationship with the Dark
Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder corlirms that it is its responsibility to fulfill any tax obligations aro any other regulatory reporting iff.ties applicable to it infra relevant
paiSC.CUOPS that may arise in connection with assets. income a transactions in as accourff el and as business relationship with the Bank. Furthermore. the Account holder confirms that the necessary information (to the beat of as
knowledge and capabilities) is made evadable no less that annually to the relevant beneficial owner:Is). seulor(s). benebaerygeo, pennons), eta to enable himiharthem to !Olin any respective tax obligations that may arise for
him/hot/them ir correction with the Accokrt hoboes business relationship with the Bank
For Investment advisory account holders: If there have been any changes In your financial situation a Investment objectives, or R 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 sway from the Banker 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 ted herein are not insured by the Federal Deposit Insurance Corporation ['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 a promise that Deutsche Bank's investment recommendations or strategies for your account will
be successful.
Time DepositsITDsi with Deutsche Bank AG:
Additions or Wandrawals Deposits
No additional ceposits or partial wither:mats may be made to this TD Ary partial wet-crewel will result ir closure of the TO
Eady Wittaltawals
Deutsche Bank imposes a penalty on any vnthdrawal from a TI) pro to its maturity the amour-I of the penalty will be calculate° on the date of No catty will-crewel as follows
A 'Penalty Rate' will be calculated. The 'Penalty Rate' is the dillerenCe between No internal Deutsche Bark interest rate for No remairtrg ponied on the date 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 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
number ol days remaining until the °tonal Maturity Date 10 arrive at the amount at the penalty
An example of an early withdrawal penalty applying the methodology above will be provided to you upon redueSt b adaitiOn, an estimate of the early withdrawal penalty prior to termination with respect to your ID veil be provided to
you upon ma'am
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
Account Number:
As of January 31. 2019
Base Currency USD
Subloci to written verification acceptable to Deutsche Dank in its sole discretion, no penalty will be charged Ice early witherawal upon the °oath or loss ol keel campsite-et; of any ircivicual who is the account holder of the TO
Early Withdrawal penalties will reduce the amount of interest earned on the TD.
Secondary Matte:
Currently. ro secondary market masts for this TO arc ro assurance is provided that ono will oevelop in the future
0tt0MSt:
Interest will begin to accrue on No day of deposit Interest veil be credited to your account on the Maturity Date ol the ID lor WO with a maturity of '2 months a less Vor IDs with a matt city greater than 12 merit's interest will be
paio annually and will not be added to principal Interest will be calculable based upon either D I a 360 oay year or DI a 385 day year, in each case for the number of days Manse° born the day of Cones.' to the matunly and at
speaks] by your relationship manager \o interest win accrue on the TO alter the Maturity Date II the TO as closed prior to the Matunly Date. interest will only be Credited to your account to the extent that it exceeds the each,
withdrawal penalty Interest will rot Co compmrom rho interest rate will not charge aunrg the parrot, of the 10
Important trformabor about negative interest rates Please be advised Nat since Jaruary 2015. we have &Moho No effective return or various currencies to a negative rate Rates aro subfodt to charge in response to market
changes. aro we may, in the luture and based or our normal interest rate setting arrangements, begin to charge negative interest rates or accitioral foreign O..riercy balances II you have try concerns Or cuestions. please carted
your Client representative
*fatuity
The TO will not aUlOnlatidelly rollover upon maturity
FDIC Insurance •
Please note that your 10 Is rot insured by the TOIC.
Trademarks and Copyright: M000y's Investor Service. Inc are Standard & Peer's Corporaticr Standard & Poor's 1-S&P, is a division of The McGraw Dill Companies. Inc Repreouctior of any trIctimation protected by S&P in any
form is prohibited except with S&P's written permission S&P coos rot guarantee Na accuracy. adeduacy. completeness or availability ol any information and is not responsible for any errors or omissions or lot the results obtained
from the use of such inlormatoon ro event shall S&P be liable for any indirect. Spatial or consecuertial damages in correction with use ol any S&P information.
Iho ratings of Mooay's Investors Service. Inc I'Mooey's") ancior S&P relloctoo in this statement represent Moody's rd/or S&P opinions as to the °tatty of the securities they rate. Ratings are relative and st.taective and we not
absolute standards of cuality. Credit Quality of securities does not remove market est. Mongrel nlormatmn with respect to the securities that aro reflected as Not Rate,- or "Rating Not Available- in No Credit Rating Section of Nis
Statement is evadable uponwritten recuest or the account holler
NI trademarks arc service marks or Nts statement belong to Deutsche Dank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which aro the property of their respective owners
the Global Inotstry Classilication Siam:taro CGICS-I was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc are S&P ko party involve° in making or compiling the GICS
ct any GICS classifications makes any express or impbec warranties, or representations with respect to Pion Standard Of classification (Of NO results 10 be obtained by the use thereof), and all Si..Ce parties herby expressly oisciaim all
warranties r originality, accuracy, denipleteress, merchantability and fitness for a particular purposewith respect to any of such standard r classification. Vlithoutlenottrg any ol the loregoing, m no event shall MSC'. S&P. any of their
affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct rarer'. Deem!. Punitive, hOrs0000hltal or any 069 canmOos (including lost profits) ("On if "Hilt, 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.
Oorumer 0, 2407COOI to
12 Gronwa WM/an
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