EFTA01283668.pdf

Deutsche Bank
Contacts Account Name: JEFFREY EPSTEIN
As of Juno 30. 2018 Account Number:
Base Currency: USD
manifest line
PRIMARY OFFICER
l(.1
lax
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CUSTODY OFFICER
CO Wall Street
Now York, NY 10005
to:
lax:
email:
iIIIVII
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Deutsche Bank
Portfolio Summary Account Name: JEFFREY EPSTEIN
As of Juno 30. 20'8 Account Number:
Base Currency: USD
Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Currant Period Year to Date
In USD N USD Category
Opening Balance as of June 1, 2018 140,349.84 171806.11
Cash are Cash Emmalents 140,470 25 139,274 05 '00 00%
Total 140.470.25 139,274.05 100.00% AdditionlWithdrawat
Cash Ont:ursrment I247.008 25)
Cash Receipt 250.000 00
Net AdditioNWithdrawal 2,991.75 (26,853.601
Current Period
Income
Estimated Annual Income ' 27 Dividend 0.04
Total 1.27
Stefan (72 361
Charge in Accrued Income
Not Income (60.63) 1513.30{
Realized Currency Gar/Loss (3.853.031 12.850 07)
Charge in Unrealized Currency Gair/Loss (153.881 (4.315.091
Closing Balance as of Juno 30, 2018 139,274.05 139,274.05
Note. Market Values Include Accrued Inuvr
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Deutsche Bank
Regional Diversification Account Name: JEFFREY EPSTEIN
As of June 30. 20'8 Account Number:
Base Currency: USD
Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value % 01
Equivalents in USD in USD in USD Investments in USD in USD Category
I wows '39,169.76 0.00 0.00 000 '39.'89.76 99 94%
Jnood Siales/Carada 84 29 0 00 0 00 000 AC 29 006%
Total 139.270.05 0.00 0.00 0.00 139.274.05 100.00%
Excludes Foreign Exchange Contracts
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Deutsche Bank
Currency Diversification Account Name: JEFFREY EPSTEIN
As of Junr 30. 20'8 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 UM) Investments USD in USD in USD Category
US Dollar MSCII 84.29 0.00 000 0.00 0.00 84 29 0.08%
Euro IEUR/ 139,189 78 0.00 000 0.00 0.00 139.'8976 99.94%
Total 139.274.05 0.00 0.00 0.00 0.00 139.274.05 100.00%
Exchange Rates
USD 1 - USD 1.00000 L1SO 1 = USD 1.00000
LIED 1 FUR 085584 FUR 1 • USD 1.16871
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Deutsche Bank
Detailed Portfolio Information Account Name: JEFFREY EPSTEIN
As of June 30. 20'9 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/S&P Rating Categoty Local Price Basis in USD in USD in USD Income in USD Maturity %
Cash
119,096.92 EURO 9994% E Ulf 000 JSO * '69 140.39769 79.'6976
JR " 000
Total Cash 99.94% 14%397.89 139,189.78
Cash Management
United States
72 56 DEUTSCHE GOVERNMENT CASH 0.06% USD 1 000 1.000 72.56 72.50 11.73 1.27 1.75%
INSTITUTIONAI SHARES
Total United Steles 0.08% 72.58 72.56 11,73 1.27 1.75%
Total Cash Management 0.06% 7256 72.56 11.73 1.27
Total Cash and Cash Equivalents 100.00% 140,47025 13%282.32 11.73 127
Total Accrued Income 11.73
Total Cash and Cash Equivalents including Accrued Income 139,274.05
Adjusted Cost Basis column reflects Tax Cost for thosechents who subscribe mow tax cost services, for all other chants. 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
June'. 20'8 ha Jura 30. 20'8 Account Number:
Base Currency: USD
US Dollar (USD)
Amount Amount Year to Date
Transaction Category
Opening Balance as ol June 1. 2018
Cash SAaragamert 72 52 72 30
Cash '40.277 28 171733 76
Addition/Withdrawal
Cash Olsbursomari 1247.008 251 1276.863 60)
Casts Racmpi 250.000 00 250.000 CO
Net Addition/Withdrawal 2.99135 128.853.801
Investment Income
Dnacm-c 0.04 028
Interest (72.36) (525.24)
Net Investment Income (72.32) (524.98)
Realized FX Gain/loss on Cash (3.863.03) 11850.07)
Unrealised FX Gain/Loss on Cash (163.881 (4,315091
Peeing Selene* es of June 30, 2018
Cash Management 72 56 72.58
Cash 139.189 76 139,109.76
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Deutsche Bank
Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN
June '. 20'8 to Jure 30. 20'8 Account Number:
Base Currency: USD
Euro lEUR1 US Dollar IUSD1 US Dollar (USD) Grand Total In
Base GCVO/SD)
Transaction Category
Opening Balance as of June 1. 2018' 119,966 83 140,277 28 72 52 140.349 80
AdditionANithdrawal (212,802 521 1247,008 25) 25134200 00 2,991.75
Investment Income (62.12) 172.361 0.04 172.321
Investment Activity
Capital Gains Distribution
Currency Exchange 212.002.93 250.000.00 1250.000.00)
Realized FX Gain/Loss on Cash 13.863.03) 13.863 03)
Unrealized FX Gain/Loss on Cash 1153 88) 1153 88)
Closing Balance as of June 30, 2018 119,0813.82 139,189.76 72.56 139.262.32
• CT.-2ring arc closing currorcy balances trcluco swaps
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Deutsche Bank
Transaction Details Account Name: JEFFREY EPSTEIN
Junc •. 20' 8 to Juno 30. 20' Account Number:
Base Currency: USD
Trade Date Transaction Type Description Quantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss
Settlement Data Security ID Amount in USD Cost in USD in USD
Transactions for US Dollar (USD)
CONI/20' 8 Dividend CASH DIVIDEND 004
MO" /20' 8 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
CO/Cr/20'8 Regular Sweep Purchase PURCHASE OF SECURITY 004 (0 04)
0600'20' 8 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
080' 22018 Cash Receipt RECEIPT OF FUNDS 250,000 00 250.000 00
06/'22018
080 22018 Regular Sweep Purchase PURCHASE OF SECURITY 250.000 00 aetocom
060 2!2018 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
0&' 22018 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1250.000 001 aso.c000m
06/' 3/2018 EURO CURRENCY
THROUGH: DEUTSCHE BANK FX
BUY: EUR 212,00193
SELL: USD 250.000.00
PRICE: 1.17923
06/13/2018 Regular Sweep Sale SALE OF SECURITY 1250,000 001 260,000.00
08/13/2018 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
Transactions for Euro IEUR)
C6/ 2/20' 8 Crareecy Exchange PURCHASE FOREIGN EXCHANGE SPOT 212.002.93 212.0O2 93
060 3/20'8 EURO CURRENCY 260,000.00
THROUGH: DEUTSCHE BANK FX
BUY: EUR 212,002.93
SELL: USD 250.000 00
PRICE: 1.17923
CV' 5/20'8 Cash Disbursement DISBURSEMENT Of FUNDS 11.800 000 (1.800 001 ,32 78, Ix
08/'520'8 FUNDS TRANS TO BNP PARIBAS SSB 12.089 151
REFISCMS180614830674 IRAN
8E5$001408700179 REP INV 1815 MAY 2018
FX RATE: 0.8616
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Deutsche Bank
Transaction Details Account Name: JEFFREY EPSTEIN
June 1. 2018 to June 30. 2018 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 Euro MUM
06r 5/20'88 Cash Disbursement DISBURSEMENT OF FUNDS 1200.030 001 1200.00000) (3.642 d9) FX
061'5/20'8 FUNDS TRANS TO CREDIT AGRICOTE CENTRE (232.'28001
ETAFFAIRES SS8 REFISCMSI806148301375
IBAN. FR7618206002804248381300136 REF
4TH DE POSI I ANO EXPENSES
FX RATE. 0.6616
cansnole Cash Disbursement DISBURSEMENT Of FUNDS 18.639 98/ (8.53698) 1155 521 FX
06/16/2018 FUNDS TRANS TO CREDIT DU NORD SSB 19.910.681
RETESCMS180614830676 IRAN
FR7630076020192019580020093 REF. SCI JEP -
MONSIEUR EPSTEIN 201203 COP: 09022 RIB
(30376020192019580020093
FX RATE: 0.8816
08/2512018 Cash Disbursement DISBURSEMENT Of FUNDS 12,481 54) L7.461 641 (2' 37: IX
06/250018 FUNDS TRANS TO CREDIT LYONNAIS SSB 12.880 42)
REF/SCMS180622870791
FR2330002004690000060289070 SORT CODE:
30002 RIB CODE: 00091 17CODE GUCHET:
00469 KEY CODE: 70
FX RATE 0.8646
09126/2016 Interest NEGATIVE IDLE CASH INTEREST (82.121 162.121 (0 87: IX
081280018 172.361
FX RATE: 0.8686
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of June 30. 20'8 Account Number:
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 being furnished pursuant to an agreemert between the account holoor and Deutsche Bark This statement is for the exclusive use of the account holed pursuant to such agreerneri
arc may rot be reline upon by third parties. skitter Deutsche Bank. nor as affiliates or subsicsaries, assume responsibility to any person other that the named account holder for irlcumatson oar mire° in this account statement
Deutsche Bank. and its affiliates and subsidiaries, make no representation, warranty or guarantee, express or implied, in connoctionwilk the information provided in Nis account statement Please note Nat this account statement may
reflect investments directed solely by the account holder and assets Nat ore rot Fel° at Deutsche Bark
Valuation of meets: the paces and valuations of assets presented ir this account statement may be baser] upon the most anentavailable prices provided by the Miro party pacing service used for each asset at the time this
statement was printed The prices or values of assets stated heroin may rot reflect the actual procoecs that would bo et:Taira° upon the disposition of any such asset and co rot constitute either a bio or oiler to unwiro any investment
or transaction Pncos shown should only loo use° as a general guide to ponlobovalto the plICOS of certain securities may represent ormoximatiors based upon such securities' relationships to other securities, price Quotes from
broker-dealers dealt() or same or similar securities or carter valuator formulas Please note. S/f/S/C raters to 'Sealed Envelopes Said to Contain-. Information for these assets and for securities end other assets that em illiquid or not
publicly trade° may have been obtainec Iran the account holder, agents ol the account Folder, or other sources that may or may not be reliable.
Alternative Investments Much as hedge funds or private away funds) may invest in highly illacum securities that may be difficult to value. In addition, No valuations presented in this report Ice entreated* investments reflect the
valuations that wore available at the time ol pirorg this report and may be srgnilicantly different from the most currant yauabon The method of valuation of alternative investments and the scannas in which they invest is determined
by the investment manager using Calif supplied by the underlying fund managers anolor aoministrators ol the alternative investments Before making any investment decisions with respect to your alternative investments. please
consult yob' Primary Officer to obtain the most current valuator of the alterrative investment
the prices or values of one or more assets may indicate "N/A" "rot available " This does not necessarily mean Nat the assets are worth tero or Nat the assets me in delault It cots mean that Deutsche Bark is currently unable to
establish a value for rose assets lc( the purpose of this account statement a any ono or more assets have an romance) of 'N/A' as its value, Non it may affect performarce reporting arc urn:oleos garAoss timesaver b' mama",
such assets have not been included in the Market Value Irformatior, Summaries, or the Asset Allocation information at the beginning of this statement.
Debt securities subiect to cell features or other redemption features may be redeemed in whole or ir pan before maturity Such occurrences may affect the yield represented. Please note Nat meldttotmatunly as represented in this
statement reflects the lower of yield to maturity or yiNcito call the actual weld of ar assettbadoo security may vary according to tie rate at which the uncertarg receivables or other financial assets are prepaid Information
concerning redemption features and the factors that affect yield will be furnished upon written request ol the account hobo;
The pricing 01 listed options takes into account No last closer g pia, as well as the current bio and offer Prices
Please note Nat although money market funds 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 conventions applied. summery subtotals and totals lor some data columns ano percentages may rot ecual the sum of the ironeoual amounts displayed
Assets on this Statement described as 'held elsewhere: These assets are not custodied with Deutsche Bank but are 'held elsewhere' at the request of the account holder. Information provided or this statement in connection with
such assets (inducing valuation) was rot provided or verified by Deutsche Bank.
Exchange Rates: F xcharge rates are supplied by a third party prancer unrelated to Deutsche Bark arc are base° on interbank exchange rates at the time ol the dose of this account statement Deutsche Dank does rot prepare,
edit, a Orson's° third party rata Deutsche Bank is rot responsible ter inaccurate, incomplete, or missing information will, respect to such oala
Investment results may be impacted by foreign currency fluctuations
Adjusted Cost Basis, Gaini(loss). and Molting Period Information: The information provided in this account statement with respect to estimated cost basis. realized ClaintIOSS, ano nOldirg periods may rot reflect all adurstments
necessary for tax reporting purposes In adonoar, the designation of taxable and tar exempt Estimated Anneal Income coes not reflect possible state, local, or foreign taxes that might apply. Customers should verily ere information in
this account statement against their own records when calculating a reportable gain or loss resulting from a sale, redemption, or exchange ol an asset. Deutsche Bark is rot responsible for the accuracy of such information taxpayers
may be recuired 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 ol, or any tax position
taken in reliance upon, the intormation contained in this account statement
Deutsche Dank 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 of Juno 30, 201$ Account Number:
Base Currency. USD
Deutsche Bank, as agent: Unless otherwise spooling. Devischo Bank acted as apart in the transactions descnheia in this account statement The timors) of execution ol test transactions win ho furnisher' within a roasorable time
upon Miller rOdu0St of the account bolter. Deutsche Bank or its affiliates may profit ar recowo remuneration from other parties r connoctionwith No transactions described in this attain t stmoment Deutsche Bank will furnish the
source and amount of any such remuneration upon written request of the account holder.
Accounts for which Deutsche Bank is acting as Trustee:
1. California Trusts: California Probate Codo Soar 15060, in sac requires notification to the account holder of the following 0) the recipient of this account may petition this court pursuant to Calilorria Probate Code Section
'7200 to obtain a court review ol Nis account aro of the acts of No trustee reported herein, and fel claims against the trustee for broach ol Nast must be maoo within 3 yoars ol tho date the beneficiary receives ar account or
a report eisclosing facts giving rise to the claim
2. Florida Trusts: An action for breach of tru.st baser., upon manors disclosed in a trust aCCet, rung or minor report of tho trustee may be abject to a 6 month statute of limitations from No receipt of the trust accounting or other
report. II you have °cosigns. please consult your attorney
Common Trust Fund Accounts: If youraccount is a participant ir a Deutsche Barn Common Trust Fumes, a full copy of the most recent audited annual regal is available upon request without charge
NonitIS Account holders: With respect to your assets custocurc with Deutsche Bark, income and MOM gains or distributions from your account may be taxable in your home jurisognon. Rearm consult your tax advisor for the
appropriate tax treatment of your transactions
Confirmation of Tax end Compliance Responsibilities for Individuals: The Account Power confirms that rt is his respcositatity to tuba any tax obligations and any other regulatory reporting duties applicable to turn in any relevant
pirisachons that may arise in connoction with assets, income or transactions in his accoungsl and his businoss relationship with the Bark
Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder confirms that it is its responsibility to IOW any tax obligations ano any other regulatory reporting 'duties applicable ton in any relevant
furisciaors that may arise in connection with assets, income die transactions in its account(s) and its business relationship with the Bank. Furthermore, the Account holder confirms that the necessary information Ito the bust of its
knowledge and capabilities) is made available ro less than annually to the relevant beneficial <image), sonlocis). beneli arylies). partnerlal, etc to enable hitildheatheM 10 ILAN any respective lax obligations that may arise for
Nmthorithem it correction with the Account holder's business relationship with the Bank
For Investment advisory account holders: If there have been any changes In your financial situation a Investment objectives, or if you wish to impose any reasonable restrictions on the management of your
Investment advisory account or reasonably modify existing restrictions. please contact your Primary Officer.
For Custody account holders: Activity in thisryour 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 I-FDIC), are not guaranteed by, nor are
obligations of. Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, including possible loss of the principal amount invested.
Deutsche Bank cannot guarantee the future performance of your account, promise any specific level of performance a promise that Deutsche Bank's investment recommendations or strategies for your account will
be successful.
Time DepositslTDsl with Deutsche Bank AG:
Adaklont or Wkhdrawes Deposit
No additional coposits or partial withcrawals may be mode to this TD Any partial vnthcrawal will result in closure of the TD
Early Withdrawals
Deutsche Bank imposes a penalty on any vntharawal from a ID pier to its maturity The amocri of the penalty will be calculated on the date of the early withdrawal as follows
A 'Penalty Rate' will be calculated. The 'Penalty Rate' is the difference between No internal Deutsche Bank interest rate for No remaining porioc on the Gate of termination and the interest rate on your ID lhe total
principal balanco of your ID on the date of termination will be multiphoo by the Penalty Rate and then divided by either 360 or 365. as specific° by your relationship manager the resulting number will be multiplied by No
number ol days remaining until the original Maturity Date to amws at the amount of tho penalty
An example of an early withdrawal penalty applying the methodology above will Co pronged to you upon recuest In *fagot\ an estimate of the early withdrawal penally prior to termination with respect to your ID will be provided to
you upon moues'
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of Juno 30.2018 Account Number:
Base Currency USD
Sullied to written verification acceptable to Deutsche Dank in its sole discretion, no penalty will be charged for early wilhorawal upon the cedth or loss ol legal competency of any ironnauel who is the account holder of the TO
Early Withdrawal penalties will recuce the amount of interest earned on the TD.
Secondary Meslat
Currently, no secorcary market ousts for this TO arc no assurance is provide° that one will develop in the future
thtenfat:
Interest will bogie to accrue on the day ol deposit Interest will be creme° to your account on the /Timmy Date ol the ID for ICU with a maturity of '2 martin or loss For IDs with a maturity greater that 12 months interest will be
paio annually and will not be added to principal Interest will be calculator based upon either l a 380 (ray year or Ora 385 Gay year. In each case for the number of days elapse:: Irons the day of deposit to the matunty and as
menthe° by your relationship manager \o 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, to your account to the extent that it exceeds the early
withdrawal penally Irtorest will rot ea comp:erotic The interest rate will not clung., dunnp the parsoo of the ID
Important information about negative interest rates. Please be advised Nat since January '. 2015. we have adestec the effective return or various currencies to a negative rate Rates aro subiect to charge in response to market
changes. and 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 any Concerns or cuesoors. please contact
your client representative
Matuttly
The TD will not automatically (CROWN upon maturity
ErrinSwar2C4C
Please rote that your 1D is rot insured by the WIC
Trademarks and Copyright: M000y's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (S&P, is a division of the McGraw hilt Companies. Inc Reproeuctior ol any irlormation provided by S&P in any
form is prohibited except with S&P's written permission S&P does not pnyarantee the accuracy, &Cowley, completeness or availability ol any information and is not responsible tor any errors or omissions or lor the results obtained
Irom the use of such information roevent shall S&P bo fable rotary indirect. special or consecuerual damages in correction with use of any S&P information
the ratings of Mooly's Investors Service. Inc I'Mooey's') refer S&P reflected in this statement represent Moody's refer S&P opinions as to the cuality ol the securities they rate. Ratings are relative and sutkective and we not
absolute standards of cuality Credit cuality ol securities does not remove market risk. AdditiOnal information with respect to the securities Nat aro reDeCted as 'Not Rate,- or -Rating Not Available- in No Credit Rating section of Nis
statement is available upon written lacteal or the account holler
All trademarks arc service marks on this statement belong to Deutsche Dank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which are the properly of their respective owners
the Global Iroustry Claudication Standard CGICS-) was developed and is the exclusive property and a service mark ol Morgan Stanley Capital International Inc I'MSCI-) aro S&P \o pony involved in making or compiling the GICS
or any GICS classifications makes any express or implied warranties. or representations with respect to such standard or classiltcation (or the results to be °blare° by the use thereof). and all such parties herby expressly cisdaim all
warranties Of originality, accuracy, completeness, merchantability and fitness for a particular purposewith respect to any of such standard r classilicatror. Without limitirg any ol the loregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling No GICS or any GICS classifications Faro any liabihty for any direct rorect. special. punitive, corset:rumba' r any other camagos (including lost profits) over if rehire of
No 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.
000.+w note' se lee
13 Gress' OTAYMOIS
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