EFTA01283654.pdf

Deutsche Bank
Contacts Account Name: JEFFREY EPSTEIN
At of Jxre 30.20'7 Account Number: 680519
Base Currency: USD
manifest line
PRIMARY OFFICER
STEWART OLDFIELD
tel 1(212µ56d881
lax
e-mail. ST EWART.OLDFIEL DIDOCOM
CUSTODY OFFICER
ARTHUR TENDLER
50 Wall Street
Now Yolk. NY 10005
tel. 212.2504925
lax: 212.797.8228
ARTHUR.TENDLERaDa.COM
CON'Hill NEAL
(OWN VI SDNY_GM_00039505
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Deutsche Bank
Portfolio Summary Account Name: JEFFREY EPSTEIN
As 44 Juno 30. 2017 Account Number:
Base Currency: USD
Asset Clam 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 June 1. 2017 447,658.58 37.122.65
Cash ard Cash Eouivalerls 74.983 13 76.627.'2 100.00%
Tots 74.983.13 78.627.12 100.00% Addition/Withdrawal
Cash Disburscmcni 1373,870 881
Net Addition/Withdrawal 1373.870.681 32.242.86
Current Period Income
Interest (18 471
Estimates, Arnual income 0.20
Charge in Acctue0 Income 799
Total 0.20
Net Income 110.481 183.561
Realizod Currency Gaer/loss 3.4130 49 3.927 07
Charge ir Ur/cased Currorcy Gain/loss (830 791 3.418 40
Closing Balance as of Juno 30. 2017 78.627.12 78.827.12
\ote 1.4atket Values Ircludo Melt": ircryno
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Deutsche Bank
Regional Diversification Account Name: JEFFREY EPSTEIN
As of Jure 30. 20'7 Account Number:
Base Currency: USD
Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value % of
Equivalents in USD in USD in USD Investments in USD in USD Category
I trope 76.593 98 0.00 0.00 000 76.593 98 99 96%
Jnood Stales/Canada 33'.4 000 000 000 33 .4 004%
Total 76,82712 0.00 0.00 0.00 78.627.12 100.00%
Excludes Foreign Exchange Contracts
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Currency Diversification Account Name: JEFFREY EPSTEIN
As of Juno 30. 2017 Account Number:
Base Currency: USD
Allocation by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchansgoe Market Value % of
Equivalents in USD in USD in USD Investments n USD in u in USD Category
US Doles (USD) 33 14 0.00 000 0.00 0.00 33.14 0.04%
Euro (EUR/ 76.593 98 0.00 000 0.00 0.00 76.693 98 99.96%
Total 78.827.12 0.00 0.00 0.00 0.00 76.827.12 100.00%
Exchange Rates
USD I = USD 1.00000 USD I = USD 1.00000
USD 1 - CUR 087554 EUR 1 - USD 1.14215
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Deutsche Bank
Detailed Portfolio Information Account Name: JEFFREY EPSTEIN
As of Juno 30. 20'7 Account Number:
Base Currency: USD
List of Holdings - Cash and Cash Equivalents
Quantity Security Description %of Local Unit Cost Pricer USD Adiusted Cost Market Value Accrued Income Estimated Mnual Yield to
Security ID Moody's/S&P Rating Category Local Price Oasis in USD in USD in USD Income in USD Maturity 94
Cash
67.061 25 EURO 99.96% ELM 1.000 USD 1 142 74.957 98 76.593 98
FUR ' 000
Total Cash 99.96% 74.957.98 76.59338
Cash Management
United States
2.15 DEUTSCHE GOVERNMENT CASH 0.04% USD 1.000 1.000 25.15 25.15 799 0.80%
INSI 11 JI IONAI SHARES
Total United States 0.04% 25A5 25.15 7.99 0.80%
Total Cash Management 0.04% 25.15 25.15 7.99
Total Cash and Cash Equivalents 100.00% 74.983.13 76.619.13 7.99
Total Accrues Interne 7.99
Total Cash and Geh Equivalents including Accrued Income 70627.12
Adjusted Cost Basis column tellects Tax Cost lot thosechents who sr.bscnbe toe...liar cost services, lot all other clients, we report Average Cost.
For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Matunty column.
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Transaction Summary Account Name: JEFFREY EPSTEIN
Juno 1. 2017 to Juno 3(1. 2017 Account Number:
Base Currency: USD
US Dollar (USD)
Amount Amount Year to Date
Transaction Category
Opening Balance as of June 1. 2017
Cash Management 400.026.16 18 01
Cash 47.633.43 37,104.54
Addition/Withdrawal
Cash thsbursornert (373.870 68/ (902.757 341
Cash Receipt 000 936000 00
Net Addition/Withdrawal 1373.870.681 32.242.68
Investment Income
Dvicenc 000 7 14
Interest 1'8 47/ 08 691
Not Investment Income (18.471 191.55/
Amazed FX Gam/loss on Cash 3.480 49 3.927.07
UnroaMee FX Gt.In/Loss on Cash (630 791 3,418.40
Closing Bolan*. as of June 30, 2017
Cash Management 25'5 25.15
Cash 76.593 98 78.593.98
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Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN
Juno 1.2017 to Juno 30. 2017 Account Number:
Base Currency: USD
Euro (EUR) US Dollar MSG/ US Dollar (USD) Grand Total in
Base CCY IUSDI
Transaction Category
Opening Balance as of June I. 2017' 398,481.04 447.633 43 25.15 447,858 58
AdditionANithdrawal (331,403 30) 4373,870 68) (373,870 68)
Investment Income (1849) (18471 (18 47)
Investment Activity
Capital Gains Distribution
Currency Exchange
Realized FR Gain/Loss on Cash 3,480 49 3.400 49
Unrealized FX Gain/Loss on Cash (830 791 (830 79)
Closing Balance as of June 30. 2017 67,061.26 76,693.98 26.16 78,619.19
• Oporirg arc closing mrrercy balances ,rckco svmrpz
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Transaction Details Account Name: JEFFREY EPSTEIN
Juno 1. 20'7 to Juno 30. 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 US Dollar (USD/
064/12017 Regular Sweep Sale SALE OF SECURITY 1400.030 001 400.000 00
0610'12017 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
Transactions for Euro (CUR)
0120/20"7 Cosh Disbursement DISBURSEMENT OF FUNDS 110.000001 10.00000
0610',20" REVERSED ENTRY POSTED ON 09242017 11,213.50
FX RATE: 0.8918
06101/2017 Cash Disbursement DISBURSEMENT OF FUNDS 124.89) 124.891 1.19 FX
060112017 RETURN WIRE FEE 127.911
FX RATE: 0.8:918
0610212017 Cash Disbursement DISBURSEMENT OF FUNDS 027.916 87) (327.916 871 3,425 34 FX
0610212017 FUNDS TRANS TO CREDIT AGRICOLE CENTRE 1369.965 671
D'AFFAIRES SS8 REF, SCM5170601325549
IBA» ER78182060028042413381300136
REF:SECOND DEPOSIT DECORATIVE NY
PROJECT AND (XPENSESSWIFT REF/ 170
FX RATE: 0.8864
06106/2017 Cash Disbursement DISBURSEMENT OF FUNDS 11,00:1001 (1.000.00) 10.06 FX
06,062017 FUNDS TRANS TO CREDIT LYONNAIS S58 (1.in eta
REF/ SCM5170605344,125
IBANHER36300020681:00000399287814 REEK
1706059AYNK
FX RATE. 0.8867
06480017 Cash Disbursement DISBURSEMENT OF FUNDS 12.500 00, 12.500001 9.74 FX
0603,2017 FUNDS TRANS TO SWEDBANK SSB REF/ 12.804 121
SCNIS170607344499 WAN
LT387300010129516294 SWIFT REF/
17060859731
FX RATE oeele
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Deutsche Bank
Transaction Details Account Name: JEFFREY EPSTEIN
Juno 1. 2017 to Juno 30. 2017 Account Number:
Base Currency: USD
Trade Date Transaction Type Description Quantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss
Settlement Date Security ID Amount in USD Cost ire USD in USD
Transactions for Euro 'FUG/
0610&20'7 Cash Disbursement DISBURSEMENT OF FUNDS (5.000 001 (5,000001 19.48 FX
0610&20''7 FUNDS TRANS TOSCO BANKAS SSB REF" I5.608 26)
SCMS170607368401 'BAN.
17647044060008106788 SWIFT REF/
17060859773
FX RATE. owls
06008/2017 Cash Disbursement DISBURSEMENT OF FUNDS 12.500 00/ (2.500.001 9.74 FX
06208/2017 FUNDS TRANS TOM DNB LITHUANIA SSE, 12,804.121
REF/ 5CM5170607368402 1BAN
LT604010051003876974 SWIFT REED
17060859730
FX RATE: 0.8915
011612017 Interest NEGATIVE IDLE CASH INTEREST 116491 116.49) 0.04 FX
06/16/2017 418.471
FX RATE: 0.8929
06232017 Cash Disbursement DISBURSEMENT OF FUNDS 12,461.54) /2461.541 4.91 FX
06/23/2017 FUNDS TRANS TO CREDIT LYONNAIS SSB (2.756 311
REED SCMS170622461448 1BAN.
FR2330002004690000060269070 SORT CODE.
30002 RIB CODE: 00091 17 CODE
DUCH( T 00469 KEY CODE 70SWIET REED
1706229A
FX RATE: 0.2331
'0
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of June 30. 20'7 Account Number: 680519
Base Currency: USD
Disclosure Notice
IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bonet.
Account Statement Information: this statement Is Wirg furnished pursuant to an agreemert between the account holder and Deutsche Bark This statement is for the exclusive use of the account holder pursuant to such agreement
aro may rot be relies upon by thee parties. "eider Deutsche Bank. nor es affiliates or subsystems, assume responsibility to any person other that the named account holder for irlormation cm woos in this account statement
Deutsche Bark, and as affiliates and subsidiaries, make no represerteme, warranty or guarantee, express or implied, in connectionwith the information provided in this account statement. Please note Nat this account statement may
reflect divestments directed solely by the account holden and assets Nat are not hole at Deutsche Bank
Vatuatlon of assets: The prices and valuations of assets presented ir this account statement may be bases upon the most °talent avadsble prices provided by the third party pacing stoics used lot each asset at the time this
statemort was probe The pews or values of assets stated heroin may rot reflect the actual procems that would bo ctstaireo upon the disposition of any such asset arc co rot cons4lub other a bre or oiler to unwire any investment
or transaction Pecos shown should only be used as a general guide to ponfoliovalte the prices of certain securities may represent approximations based upon such securities' relationships to other securities, price quotes from
brokerdealers Waled or same or similar securities or certain yell-Labor formulas Please note. S/ItS/C refers to 'Sealed Envelopes Said to Contain'. Information for these assets and for secunues and other assets that are liquid or not
publicly traces may have been obtainec Iran the amour t holder, agerts ol the account holder, or other sources that may or may not be reliable.
Alternative Investments Ouch as hedge funds or pnvate equity funds) may invest in highly illiquid securities that may be difficult to value. In addita, the valuators presented in this report for alternative investments reflect the
valuators that were available at the time ol printed this report and may be strilicantly different from the most current valuabon. the method of valuation of reiterative investments and the secunties in which they invest is determined
by the investment manager using cats supplied by the underlying turd 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 one or more assets may indicate "N/A" "rot available " this coes not necessarily mean Nat the assets are worth zero a Nat the assets we in delault It does mean that Deutsche Bank is currently unable to
establish a value for those assets for the purpose of this account statement 0 any one or more assets have ar indication of "IN/A" as as yoke, then it may allect performance repeating arc urreabros gainless Morreaten °edition,
such assets have not beer included in the Market Value Informatior. Summaries, or the Asset Allocation information at the beginning of this statement.
Debt securities sublect to call features or other redemption features may be redeemed in whole or in part before maturity Such occurrences may affect No yield represented. Please note Nat meldlo-matunly as represented or this
statement reflects the lower of yield to maturity or were-to Call the actual yield of an asset backed security may vary according to the rate al which the urcerlyirg receivables or other financial assets are prepaid Information
concerning redemption features and the factors that affect veld will be furnished upon written request ol the account hobo.
The priced ol listed options takes into account the last closing price, as well as the current bid and olio prices.
Please note that although money market funds seek to preserve the value of void investment al S' per share. it is possible to lose money by investing in Nem
Due to the rounding conventions applied. summary subtotals and totals los some data columns and percentages may not equal the sum of the individual amounts cisplavec
Assets on this Statement described as 'held elsewhere: These assets are not custom.," with Deutsche Bank but are Teti elsewhere' at the request of the account holder. Information provided or this statement in connectionwith
such assets (including valuation) was rot provided or verified by Deutsche Bank.
Exchange Rates: Exchange rates are supplied by a thee party provider unrelated to Deutsche Bark to are basest on interbank exchange rates at the time of the dose of this account statement Deutsche Bank coos rot prepare,
edit, or ordorse third party cats Deutsche Bank is rot responsible for inaccurate, incomplete, or missing information will, respect to such cola
Investment results may be impacted by lorogn ainercy fluctuations
Adjusted Cost Basis. Gainnoss). and Molting Period Information: The information provided in this account statement with (aspect to estimated cost basis. realized gain/loss, aro holding periods may rot reflect all acqustments
necessary for tax reporting purposes In scoter, the designation of taxable and tax-exempt Estimatec Arrual Income coes not reflect possible state, local, or foreign taxes that might apply. Customers should verify all information in
this account statement against their own records when calculating a reportable gain or loss resulting from a sale. fecempuor, 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 non-J.S taxing authorities Deutsche Dank 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 mbar°, upon, the information contained in this account statement
Deutsche Dark coos not provide tax acvico this statement should not be uses for tax reportirg purposes
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Disclaimer Account Name: JEFFREY EPSTEIN
As of Juno 30. 2017 Account Number: 680519
Base Currency. USD
Deutsche Bank, as agent: Unless otherwise specified. Deutsche Bark acted as agent in the transactions Gamboa in this account statement The timers) of execution of these transactions will be karat's-to within a roasorabk ome
upon written request of the account herder. Deutsche Bank or its affiliates may profit or rocavo remuneration Irorn other parties in correctionwith tho transactions describer), in this account statement Deutsche Bank will furnish tee
source and amount of any such remuneration upon written request of the account hoiner
Accounts for which Deutsche Bank is acting as Trustee:
1. California Trusts: California Probate Code Seduce 15060, et sod requires notification to the account holder of the following 01 the recipient of this account may petition the court pursuant to California Probate Code Section
'7200 to obtain a court review of Nis account aro of the acts of the trustee reported heroin, and ffil claims against the trustee for breach e4 gust must be moo* within 3 Wars of the date the beneficiary receives or account or
a report eisclosing facts giving rise to the claim
2. Florida Trusts: An action for broad' of trust base° upon manors disclosed or a trust accounting or written report of tho trustee may bo abject to a B month statute of limitations from the receipt of the trust accounting or other
report II you have curators. please consult your attorney
Common Trust Fund Accounts: If your account is a participant IP a Deutsche Bark's Common Trust Funds. a full copy 01 the most recent audited annual report is available upon request without charge
Non•US Account holden: With respect to your assets custothec with 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
apparels tax treatment of your transactions
Confirmation of Tax and Compliance Responsibilities for Individuals: The Account hada confirms that it is his responsibility to fugal any tax obligations and any other regulatory reporting duties applicable to him in any relevant
paiscoctions that may arise in connection with assets, income or transactions in his accoungsfand his business relationship with the Dark
Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder confirms that it is its responsibility to fulfill any tax obligations aro any other regulatory reporting duties applicable to i in any relevant
gaiscicuors that may arise in connection with assets. income or transactions in its accourgs) and its business relationship with the Bank. Furthermore, the Account raider confirms that the necessary information go tee bust of its
knowledge and capabilities) is made available no less that annually to the relevant beneficial owneris). sealer-1s). beneliaaryfies), pagnerls). etc to enable 14M/hey:MOM to krill any respective tax obligations that may arise for
Nrahortitem it connection with the Art.-act holger's business relationship with the Clank
For Investment advisory account holders: If there have been any changes in your financial situation a investment objectives, or N you wish to impose any reasonable restrictions on the management a your
Investment advisory account or reasonably modify existing restrictions. please contact your Primary Officer.
For Custody account holders: Activity in thls/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 pr fed herein are not insured by the Federal Deposit Insurance Corporation l'FDIC“), are not guaranteed by, nor are
obligations oil, 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(TDs1 with Deutsche Bank AG:
Acklkions or Wkhdrawals Deposks
No additional ceposits or partial withcrawals may be made le this TD Ary partial vnthcrawal will result Jr closure of the TD
Easy Withchawals
Deutsche Bank imposes a penalty on any witharawal from a ID pia to its maturity the amours of the penalty will be calculated on the date of 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 potion on the rate of terminator and the interest rate on your ID the total
principal balance of your ID on the data of termination will be multiptioc by the Penalty Rate and than divided by either 360 or 365. as specified by your relationship manager The resulting number will be multiplied by tee
number of days remaining until the ongsnal Maturity Date 10 arrive at the amount of the penalty
An example of an early withdrawal penalty applying the methodology above will be pranced to you upon itOu0S1 In addition, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be provided to
you upon recuest
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Disclaimer Account Name: JEFFREY EPSTEIN
As of Juno 30.2012 Account Number: 680519
Base Currency. USD
Subloc' to written verification acceptable to Deutsche Dank it ns sole discretion, no penalty will be charged ler early withdrawal upon the wrath or loss of legal competency of any wow:dual who is the account holder of the TO
Early Withdrawal penalties will ronge the amount of interest earned on the TD.
Secondary Madan:
Currently. ro socorcary market rusts for this TO arc ro assurance is provide° that ono will oevelop in the love
&Mat:
Interest will begin to accrue on No day ol deposit Interest will be aeon.° to vett account or the Sammy Date ol the ID for ICIs with a maturity of '2 months or loss. For IDs with a maturity greater than 12 months interest will be
paid annually and will not be added to principal Interest will be calculate,/ based upon either U I a 380 cray year or Ora 385 cay year, in each case for the number of days elapse. torn the day of Deposit to the mattnty and as
specific. by your relationship manager \o interest veil accrue on the TO alter the Maturity Date II the TO as closed prior to the Matunly Date. interest will only be crooned to yew account to the extent that it exceeds the early
withdrawal penally Interest will rot be comp/teeth The interest rate will not change during the parsed of the 10
Important information about negative interest fates Please be advised Nat Since January '. 2015, we have aditsteo the effective return or various own/roes to a negative rate Rates are subtract to charge in response to market
changes. arc we may. or the luture and based or Om normal interest rate setting arrangements, begin la charge negative interest rates or accitiOral foreign O.rrercy balances II you have any concerns Or °testers. please Contact
your client representative
Matunly
the TD will not automatically rollover upon maturity
FDIC insurance •
Please note that your 1D is rot insured by the FDIC
Trademarks and Copyright: Mooay's Investor Service, Inc and Standard & Poor's Corporatur Standard & Poor's CS&P'l is a division of the McGraw Ilill Companies. Inc Reproduction of any milometer provided by S&P in any
form ms prohobnec except with S&P's written permission. S&P does rot guarantee No accuracy, adeouacy, completeness or availability ol any information and is not responsible for any errors or omissions or lor the results obtain.°
Irom the use of such inlormation le roevert shall S&P bo fable for any indirect special or consecuertiat damages in corrector with use ol any S&P interniatiOn
the ratings of Moody's Investors Service. Inc I'M000y's') arc/or S&P reflected in this statement represent Moody's orator S&P opinions as to the °tatty of the securities they rate. Ratings are relative and stteectivo and we not
absolute standards of °tatty. Credit °tatty of securities does not remove market nsk. ACCatiOral information with respect to the securities Nat aro reflected as 'Not Rated or 'Rating Not Available" in Ne Credit Rating section of Nis
statement is available upon written request or the account holler
Al trademarks arc service marks or Nis statement belong to Deutsche Rank AG or its affiliates or stbsidiaries, except third-party trademarks or service marks, which aro the properly of their respective owners
the Global Industry Claudication Standard CGICS-) was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc I'MSCI'') and S&P to party involved in making or compiling the GICS
or any GICS classifications makes any express or impliec warranties. or representations with respect to SiiCt. Standard Of CiaSSiltdatiOn (or the results to be obtained by the use thereof), and all such parties herby expressly cisclaim all
warranties or originality, accuracy, completeness, merchantability and fitness for a particular pianos° with respect to any of such standard a classification. Withott landing any ol the laregOing, in no event shall MSC'. S&P, any of their
affiliates or any third party involved in making or compiling Ne GICS or any GICS classifications have any liability for any direct, rcirect. special. punitive, consequential r any other oamages (including lost profits) ever if radio° 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.
Oecufin C. 2406.6012,9
13 Corneas 0/4/101/
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