EFTA01283640.pdf

Deutsche Bank
Contacts Account Name: JEFFREY EPSTEIN
As of July 31. 2017 Account Number:
Base Currency: USD
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PRIMARY OFFICER
STEWART 01011110
'AK
e-rnat.
CUSTODY OFFICER
ARTHUR TENDLER
60 Wall Street
\ow York. 4Y '0005
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Deutsche Bank
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Deutsche Bank
Portfolio Summary Account Name: JEFFREY EPSTEIN
As of July 3'. 20'7 Account Number:
Base Currency: USD
Asset Class Adjusted Cost Basis Market Value % of Markel Value Reconciliation in VSO Current Period Year to Dale
In USD in USD Category
Opening Balance as of July I, 2017 76,627.12 37022.55
Cash and Cash Cowielents 147602 18 153.426 77 '00 OD%
Total 147.602.18 163.426.77 100.00% Addition/Withdrawal
Cash Dirt:LlSI`nwr t 1596.693 37)
Cash ROCOIN 650.000 00
Net Addition Withdrawal 53,306.63 85,549.29
Current Period
Income
Estimate() Annual income 0.30
Dividend 7.99
Total 0.30
Interest (23 321
Charge in Accrued Income 7 8'
Net Income (7.52) (91.06)
Realized Currency Gain/Loss 19.22735 23,154.82
Charge in Unrealized Currency Cam/loss 4.272.79 7.691,18
Closing Balance as of July 31, 2017 153,426.77 153.426.77
Note. Market Values Include Accrued Income
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Deutsche Bank
Regional Diversification Account Name: JEFFREY EPSTEIN
As of July 3'. 2017 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
t slope 153.377 83 0.00 0.00 000 153.377 83 99 97%
Jnioci Stales/Canada 48.94 000 00D 000 48 94 0 03%
Total 153.426/7 0.00 0.00 0.00 153.426.77 100.00%
• Exch-Oos forms, ['sarongs, Contracts
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Deutsche Bank
Currency Diversification Account Name: JEFFREY EPSTEIN
As ol July 31, 2017 Account Number:
Base Currency: USD
Allocation by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchange Market Value % ol
Equivalents in USD in USD in USD Investments in USD in USD in USD Category
US Dollar ILSCII 4A.94 000 000 0.00 000 48 94 003%
Euro IEUR) '53.37783 000 000 000 000 'S3.37783 9997%
Total 153.426.77 0.00 0.00 0.00 0.00 153.421337 100.00%
Exchange Rates
USD I = USD 1.00000 USD 1 = USD 1.00000
USD 1 - E UR 084474 FUR 1 = USD 1.10380
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Deutsche Bank
Detailed Portfolio Information Account Name: JEFFREY EPSTEIN
,iJui,r 3 20 7 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's/SEP Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity %
Cash
129.583 93 EURO 99.97% EUR 1.002 USD 1.184 147.489 04 '53.37783
EUR ' 000
Total Cash 99.97% 147.489.04 153.37743
Cash Management
United States
33.14 DEUTSCHE GOVERNMENT CASH 0.03% USD 1.000 1.000 33 14 33.14 15.80 0.91%
INSTITUTIONAL SHARES
Total UnitedStoles 0.03% 33.14 33.14 15.80 0.91%
Total Cash Management 0.03% 33.14 33.14 15.80
Total Cash and Cash Equivalents 100.00% 147,50118 153,410.97 15.80
Total Accrued Income 15.80
Total Cash and Cash Equivalents including Accrued Income 153,42837
Adjusted Cost Basis column fellects Tax Cost for thosechents who subscnbe to 04 I tax cost services, for all other clients, we report Average Cost
For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column.
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Deutsche Bank
Transaction Summary Account Name: JEFFREY EPSTEIN
July 1. 2017 to July 31. 2017 Account Number:
Base Currency: USD
US Dollar (USD)
Amount Amount Year to Date
Transaction Catenary
Opening Balance as of July 1. 2017
Cash Manogomert 25 15 18.01
Cash 76.593 98 37,104.54
Addition/Withdrawal
Cash Disbursomhei 1596.693 37) I1.499.450 711
Cash Raced 650.000 00 1285.00000
Net Addition/Withdrawal 53.306.83 85.54929
Investment Income
Divicm-o 799 15.13
Interest (23 32i 1122 01)
Net Investment Income (15.33) (106.88)
Realized FX Gainftoss on Cash 19.227.76 23,164.82
Unrealized FX Gain/Loss on Cash 4,272.79 7,691.19
Peeing Balance as of July 31. 2017
Cash Management 33.14 33 14
Cash 153.377 83 153.37723
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Deutsche Bank
Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN
July '. 20'710 July 31. 20'7 Account Number:
Base Currency: USD
Euro (FUR) US Dollar IUSD/ US Dollar (USD) Grand Total in
Base CCY (USD1
Transaction Category
Opening Balance as of July 1. 2017* 67.061 25 76.59318 25.15 76.61%13
Addition/Withdrawal (507,411.541 (596193 37) 1360,1:00 00 53,303 63
Investment Income 120.26) 123.321 7.99 115.33)
Investment Activity
Capital Gains Distribution
Currency Exchange 569.934.47 650.000.00 (650.000.00)
Realized EX Gain/Loss on Cash 1%227.75 19,227.76
Unrealized EX Gain/Low on Cash 4.272 79 4,272.79
Closing Balance as of July 31. 2017 12%663.93 163.377.83 33.14 163,41027
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EFTA01283647

Deutsche Bank
Transaction Details Account Name: JEFFREY EPSTEIN
July 1, 2017 to Jul, .3 20 7 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 UST) in USD
Transactions for US Dollar (USD)
07/0302017 Dividend CASH DIVIDEND 799
07/03/2017 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
07/03/2017 Regular Sweep Purchase PURCHASE OF SECURITY 799 17 991
0743/2017 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL. SHARES
07/07/2017 Cash Receipt RECEIPT OF FUNDS 650.000 00 850.000 00
0747/2017
07107/2017 Regular Sweep Purchase PURCHASE or SECURITY 650.000 00 (850.003 001
074720/7 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
0710712017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1650.000 00) 1850.000001
07/10/2017 EURO CURRENCY
THROUGH: DEUTSCHE BANK LONDON
BUY: CUR 669.934 47
SELL: USD 650.00000
PRICE 1.14048
07/10/2017 Regular Sweep Sale SALE OF SECURITY 1660100 00) 850.000.00
07/10/2017 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
Transactions for Euro IEURI
07/0302017 Cash Disbursement DISBURSEMENT Of FUNDS 13.303 001 (3.300.00) 61.20 FX
07473/2017 FUNDS TRANS TO ONP PARIBAS SSB REED (3.749 79)
SCMS170630531509 IBAN 8E58001408700179
SWIFT REFIT 17070305788
FX RATE 0.8800
07/07/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 569.934 47 569.934.47
07/100017 EURO CURRENCY 850.000.00
THROUGH: DEUTSCHE BANK • LONDON
BUY: EWA 569.93447
SELL' USD 050.000 00
PRICE: 1.14048
CON IEILEIEttilifilAL c'"L.7'"
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Deutsche Bank
Transaction Details Account Name: JEFFREY EPSTEIN
July 1. 2017 to July 31. 2017 Account Number:
Base Currency: USD
Trade Date Transaction Type Description Quantity Amount in Local CCY Cost in Local CCY Realized GairdLoss
Settlement Date Security ID Amount in USD Cost in USD in USD
Transactions for Euro MUM
07/"/20' 7 Cash Disbursement DISBURSEMENT OF FUNDS 1'00.030.001 1100,000,00E 810.49 FX
car '720'7 FUNDS TRANS TO BNP PARIBAS SSB REF/ (114.830.00E
SCMS170711577233 IBAN
FF17830004029330000008235180 SWIFT RHO
17071199504
FX RATE. 02724
07/19/2017 Interest NEGATIVE IDLE CASH INTEREST 00.25E (20 251 027 FX
07/19/2017 123,32E
FX RATE 0.8882
07/25/2017 Cash Disbursement DISBURSEMENT OF FUNDS 12.481.54E (2.461 541 85.25 FX
07/25/2017 FUNDS TRANS TO CREDIT LYONNAIS SSIS (2,6889131
REF/ SCMS170724658817 IBAN-
FR2330002004690000060269070 SORT CODE.
30002 RIB CODE 00091 17 CODE GUCHE T.
00469 KEY CODE: 70THERE IS STANDI
FX RATE: assee
07/27/2017 Cash Disbursement DISBURSEMENT OF FUNDS 11,65000E (1.650001
07/27/2017 FUNDS TRANS TO BNP PARIBAS SSB RE F• (1.926.461
SCMS1707213680523 IBAN BT58001408700179
REF: INV 1719 (APRIL 20171 REF: INV 1719
(JULY 20171SWIFT REF• 17072704103
FX RATE, 0.8565
07/31/2017 Cash Disbursement DISBURSEMENT Of FUNDS 1400,030001 1400,000.00) '8.242 '0 I X
07/31/2017 FUNDS TRANS TO CREDIT AGRICOLE CENTRE (473.520 181
D'AFFNFIES 55B REF,/ SCMS1707286133086
IBAN: TR78 182013002 8042 4838 1300 138 REF
3RD DEPOSIT AND FEES SWIFT REF/
17073103840
FX RATE 0.8447
'0
CONFIDENTIAL
SDNY_GM_00039486
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002310
EFTA_00 150095
EFTA01283649

Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of July 3'. 20'7 Account Number:
Base CurrenCy. USD
Disclosure Notice
IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bankl.
Account Statement Information: Ibis statement is berg furnished pursuant to an agreement between the account holder and Deutsche Bark This statement is for the exclusive use of the account holcer pursuant to such agreement
arc may not be retie° upon by Niro parties. %either Deutsche Bank. nor as affiliates or subsidiaries, assume responsibility to any person other than the named account holder for mIcumatron mince in this accourt sustement
Deutsche Bank. and es affiliates and subsidiaries. make no representation, warranty or guarantee, express or implied. in cornectionwith the information provided in this account statement Please note that this account statement may
reflect investments directed solely by the account holder and assets Nat are not Nilo at Deutsche Bank
Valuation of rank the prices and valuations of assets presented in this account statement may be beteg upon the most currentevoked', prices provided by the thee party pacing service used for each asset at the time this
statement was printed The prices or values of assets state', heroin may rot reflect the actual proceeds that would bo detainee upon the disposition of any such asset are co rot constitute either a boo or oiler to unwire any investment
or transaction Pncos shown should only be used as a general guide to ponfoliovalta the prices 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 center valuation formulas Please note. SittSfC refers to "Sealed Envelopes Said to Contain'. Information for these assets and for securities are other assets that are illiquid or not
publicly traced may have been obtairec frem the account holder, agents of the account holder, or other sources that may or may not be reliable.
Alternative investments such as hedge funds or covet., equity funds) may invest in highly &Quo Securities that may be difficult to value. In &Witter. the valuations presented in this repair to alternative investments reflect the
valuations that were available at the time of curtain this report and may be significantly different from the most current valuation. The method of valuation of alternative investments aro the socunties in which they invest is determined
by the investment manager using cats supplied by the underlying lurid managers anolor administrators of the alternative investments. Before making any investment decisions with rasped to your alternative investments. please
consult yOur Primary Officer to obtain the most current valuation of the afterrative investment.
the prices or values of one or more assets may indicate "NIA" -rot available This coos not necessarily mean Nat the assets am worth tore or Nat the assets Me in delault It coos mean that Deutsche Bark is currently unable to
establish a value for Nose assets for the purpose of this account statement 0 any ono or more assets have an ireicatior of 'N/A' as as value, Non it may affect pall:amerce reporting ore unrealized gay-Arms irlorrnaticn °edition,
such assets have not beer included in the Market Value Irlormatior. Summaries, or We Asset Allocation information at the beginning of this statement.
Debt section°a sublect to call features or other redemption features may be recieemem in whole or in pan before maturity Such occurrences may affect the yield represented. Please note that melato-matunly as represented or the
statement reflects the lower of yield to maturity or 'fired-to Call The actual yield of r asset.backod security may vary according to the rate at which the underlying receivables or other financial assets are prepaid Information
concerning redemption features and the factors that effect yield will be furnished upon written MOUOtit of the account hobs;
The pricing of listed options takes into account No last closing price, as well as the current bee and offer prices.
Please note that although money market funds seek to preserve the value of your investment al $' per share. a is possible to lose money by investing in them
Due to No rounding conventions applied. summary subtotals and totals ler some data columns and percentages may rot ecual the sum of the iminecual amounts cisplayec
Assets on this Statement described as 'held elsewhere: These assets are not custom.° 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 verified by Deutsche Bank.
Exchange Rates: F *charge rates aro supplied by a thin party movicer unrelatec to Deutsche Bark we are baser, on interbank exchange rates at the time of the close of this account statement Deutsche Bank does net prepare,
edit, a orcorso Nod party eats Dftiseto Dank is rot responsible ler inaccurate, incomplete, or missing information will, respect to such crate
Investment results may be impactor, by lorogn amercy fluctuatiork
Adjusted Cost Oasis. Gainilloss), and licking Period Information: The information provided in this account statement with respect to estimate° cost basis. realized gdintIOSS, are telding periods may rot reflect all adnistments
necessary for tax reporting purposes In Welber, the designation of taxable and tax-exempt Estimatec Annual Income noes rot reflect possible state. local, or foreign taxes that might apply. Customers should verily an information in
this account statement against their own records when calculating a reportable gain of loss resulting from a sale. locomotion, or exchange el an asset. Deutsche Bark is rot responsible for the accuracy of such information taxpayers
may be rammed to report to federal, state, or other U S ex nor J S taxing authorities Deutsche Bank makes ro warranties with respect to, and specifically disclaims any liability arising out of a customer's use of, r any tax position
taken in reliance upon, the information contained in this account statement
Deutsche Dank coos not provide tax advice This statement should not be usee for tax reporting purposes
C0 l ifilDENTI A L
cxoi SDNY_GM_00039487
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EFTA_00 150096
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of July 3'. 2017 Account Number:
Base Currency. USD
Deutsche Bank. as agent: Unless otherwise spoofed Deutsche Bank acted as agent in tho transactions closcnbria in this account statement The timers) of execution of these transactions will be furnisher' within a reasonable time
upon Minor request of the account beer. Deutsche Bank or its athletes may profit co receive remuneration Irorn other parties n correction with No transactions 0rtscriboo in this account statement Deutsche Bank will furnish No
source and amount of any such remunerator upon written request ol the account holcer.
Accounts for which Deutsche Bank is acting as Trustee:
1. California Trusts: California Probate Codo Section 15060.4 soc requires notification to the account holder of the following 01 the recipient of this account may petition the court pursuant to Calilornia Probate Code Section
'7200 to obtain a court review of this account aro of the acts either trustee reported herein, and fril claims against the trustee for breach e4 trust must be made within 3 Wars of the date the beneficiary receives an account or
a report eisclosing facts giving rise to the ctsim
2. Florida Trusts: An action for breach of trust bases upon matters disclosed in a trust accounting co winter report of the trustoo may be Subject to a 6 month statute of limitations from the receipt of the trust accounting or other
recoil a you have euestrors. please consult your attorney
Common Trust Fund Accounts: If your account is a participant IP a Deutsche Bark's Common Trust Funs*. a full cagy 01 the most recent audited annual report is available upon request without charge
Non•US Account holders: With respect to your assets custocarto with Deutsche Bank, income and capital gains or distributors from your account may be taxable in your home jurisdiction. Reese consult your tax advisor for the
approsnate tax treatment of your transactions
Confirmation of Tex and Compliance Responsibilities for individuals: f he Account holeer confirms that it is his responsibility to fulfill any tax obligations and any other regulatory reporting OUPOS applicable to him in any relevant
miscictions that may arise in connectionwith assets. Income or transactions in his accountsl and It business relationship with the Bark
Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder ccolirms that it is its responsibility to fulfill any tax obligations are any other regulatory reporting duties applicable to it in any relevant
miscrctiors that may arise ir connection with assets. income co transactors in its accounts) and as business relationship with the Bank. Furthermore. the Account holder confirms that the necessary information (to the best of its
knowledge and capabilities) is made available no less that annually to the relevant beneficial owners). setkids). benefit:rah/es). pantos:1s), etc to enable him/he:Ahem to fulfill any respective tax obligations that may arise lOr
litm/horrilem it correction with the Account holcer's business relationship with the, Bank
For Investment advisory account holders: If there have been any changes in your financial situation or investment objectives. or it you wish to impose any reasonable restrictions on the management of your
investment advisory account or reasonably modify existing restrictions. please contact your Pnmary Officer.
For Custody account holders: Activity in this/your custody account is entirely self-directed away from the Bank or 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 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 &mount. Promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will
be successful.
Time DepositsITDs1 with Deutsche Bank AG:
Addklons or Wkhdrawals Deposks
No additional exposits or partial withdrawals may he made to this TO Ary partial withdrawal will result in closure of the ID
Early WIthdtaivals
DeLtlehe Bank imposes a penalty on any veal-trowel from a ID prier to its maturity the amount of the penalty will be calculated on the date of the ready votletawal as follows
A 'Penalty Rate' will be calculator:I rho 'Penalty Rate' is the difference between the internal Deutsche Bank interest rate for the remaining polled on the tate of termination and the interest rate on your ID the total
principal balance of your ID on the date of termination will be multiphoc by No Penalty Rate and then divide° by either 360 or 365. as specifics by your relationship manager the resulting number will be multiplied by No
number ol days remaining until the ore enai Maturity Date 10 arrive al the amount of the penalty
An example of an early withdrawal penalty applying the methodology above will be provided to you upon rO0u0S1 In addition, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be provided to
you upon inducts'
CONFIDENTIAL
SDNY_GM_00039488
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002312
EFTA_00 150097
EFTA01283651

Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of July 3'. 2017 Account Number:
Base Currency. USD
Sublect to written verification acceptable to Deutsche Rank in its sole discretion. nopenalty will be charged kr early withdrawal upon the °oath or loss ol ktgal competency of any *gestural who is No account holder of the TO
TD.
Early Withdrawal penalties will reduce the amount of interest earner, on the
Secondary Market
Currently. ro secondary market exists for this TO arc ro assurance is provided that ono will covelop in the future
&WWI:
Interest will begin to accrue on the day ol deposit Interest will be creoiteo to your account cc the Maturity Date ol the TO lor IDs with a matunty of '2 months or loss For IDs with a maturity greater than 12 months interest will be
pato annually and will not be added to principal interest will be calculator: based upon either 111 a 380 °ay year or Ora 365 cay year, in each case for the number of caps elaPsec horn the day of deposit to the maturity and as
apeCiliOO by your relationship manager No interest will accrue on the TO alter the Maturity Date II the TO as closed prior to the Maturity Date. interest will only be Credited 1O your account to the extent that it exceeds the early
withdrawal penalty Irterest will not Pa compcuroec rho interest rate will not change dunng No period of lhe 10
Important irformabor about negative interest rates Please be advised Nat since January '. 2015, we have adiustec No effective return en various currencies to a negative rate Rates aro subroct to charge in response to market
changes. arc we may, on the luture and based or Cur normal interest rate setting arrangements, begin to chair negative interest rates or *cortioral foreign O.arercy balances II you have any concerns Or cuestioes. please contact
your client representative
Matut hy
The ID will not automaticalty rollover upon rnatuntY
FDIC insurance •
Please note that your 10 is rot insured by the FDIC.
Trademarks and Copyright: M000y's Investor Secure. Inc and Standard & Poor's Corporation Standard & Poor's CS&P'l is a division ol The McGraw Rill Companies. Inc Roproeuctior of any irlormation provided by S&P in any
lorm is prohibiwo except with S&P's written permission. S&P ooes rot guarantee No accuracy. °dupery, completeness or availability ol arty information and is not responsible for any errors or omissions or for the results obtained
Irom the use of such information kt roofer° shall S&P bo liable for any indirect, special or consecuertiat damages in connection with use of any S&P information.
The ratings of Moody's Investors Service. Inc I'M000y's') area S&P reflected in this statement represent Moody's rd/or S&P opinions as to the cuatity of the securities they rate Ratings are nalatiVO and sutaective and are not
absolute standards of duality. Credit duality ol securities does not remove market risk. AdditiOral orlormation with respect to the securities that aro renected as Not Rated" or "Rating Not Available- in Ne Credit Rating section of this
statement is available upon written request of the account holder
All trademarks and service marks on Nn 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 Industry Claudication Stancaro CGICS-) was developed and is the exclusive property and a service mark ol Morgan Stanley Capital leterrational Inc and S&P. \o party involved in making or compiling the GICS
or any GICS classifications makes any express or implied warranties. or representations with respect to such standard Of ClaSSilidatiOn (Of NO results to be °Paired by the use thereof), and all such parties herby expressly diSCROM all
warranties Of originality, accuracy, completeness, merchantability and fitness for a particular purposewith respect to any of such stancard r classification. Itlithouthmitirg any ol the loregoing, in no event shall MSC'. S&P, any of their
affiliates or any third party involved in making or compiling No GICS or any GICS classifications have any liability for any direct. .'direct. special. punitive, consequential or any other aamages linclvoirg lost profits) ever if robbed 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.
°acumen 0. NOW
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Deutsche Bank
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