EFTA01283722.pdf

Deutsche Bank
Contacts Account Name: JEFFREY EPSTEIN
As of May '6, 2019 Account Number:
Base Currency: USD
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PRIMARY OFFICER
STEWART 010F111D
lax
&mart
CUSTODY OFFICER
ARTHUR TENDLER
60 Wall Street
\ow Yolk. NY '0005
tel
lax
mail
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Deutsche Bank
Portfolio Summary Account Name: JEFFREY EPSTEIN
As 01 May 10.2019 Account Number:
Base Currency: USD
Current Period Market Value Reconctistion in USD Current Period
trtirnaloo Arnual Incomo 000 Opening Balance as of May 1. 2019 0.45
Total 0.00
Addition/Withdrawal
Cash Disbassemrrt 10 4.5)
Net AddltIon/P/Itherawal (0A5)
Interne
Net Income 0.00
Realized Currency Gar/Loss
Charge in Unrealized Currency Gain/lose
Closing Balance as of May IC. 2019 0.00
Note. Marker Values Include Accrbed Incur
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Deutsche Bank
Detailed Portfolio Information Account Name: FFR Y EPSTEIN
As of May '6, 2019 Account Number:
Base Currency: USD
List of Holdings
No holdings as of report date for this account
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Deutsche Bank
Transaction Summary Account Name: JEFFREY EPSTEIN
May I, 2019 to May 16. 20.9 Account Number:
Base Currency: USD
US Dollar fUSD/
Amount
Transaction Catenary
Opening Balance as of May 1, 2019
Cash Management 0.00
Cash 045
Addisi ortiliVithdrawal
Cash Disbursement 1045)
Net Addition /Withdrawal (0.45)
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Deutsche Bank
Transaction Details Account Name: JEFFREY EPSTEIN
May 1. 2019 to May 113. 2019 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)
C6/14/2019 Cash Disbursement DEPOSIT ACCOUNT 036269691 10.45) (0 451
06/14/20 9 RESIDUAL BALANCE
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As ol May .6. 2019 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 ix being furnished pursuant to an agreemert between the account Solder and Deutsche Bark This statement is for the exclusive use of the account holder pursuant to such agreement
ano may rot be relied upon by third parties Neither Deutsche Bank. nor its affiliates or submerses, assume responsibility to any person other than the named account holder for irlormatnan ccetairea in this account statement
Deutsche Bark, and ns anthems and subsidiaries. make no representation, warranty or guarantee, express or implied, in connectionwith the information provided in this account statement Please note that this account statement may
reflect irvestmer tr. directed solely by tho account holder and assets Nat aro not hole at Deutsche Bank
Valuation of assets: f he prices and valuations of assets presented us this account statement may be based upon the most current avertable prices provided by the third party pacing service used for each asset at the time this
statement was printed The prices or values ol assets stated heroin may rot reflect the actual proceeds that would bo ctstaireo upon the disposition of any such asset are co rot constitute either a bio or eller to unwire any investment
or transaction Pecos shown should only be used as a general guide to ponfolievalte the prices of certain securities may represent approximations based upon such securities' relationships to other socurnms, price quotes from
broker-dealers dealt() or same or similar securities or cortege valuation formulas Please note. SatS/E raters to "Sealed Envelopes Said to Contain'. Information for these assets and for secuntees see other assets that are illiquid or not
publicly traced may have been obtainer from the arca-et holder, agents ol the account holder, or other sources that may or may not be reliable.
Alternative Investments Duch as hedge lungs or private equity fundsl may invest in highly liquid securities that may be difficult to value. In &Minor. the valuations presented in this report to alternative investments rellect Ne
valuations that wore available at tho time ol printers this report and may be signilicantly different from the most current valualson the method of valuation of alternative investments and the secunties in which they invest is aciterminod
by the investment manager using cats supplied by the underlying turd managers enolor 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 attemative 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 zero of Nat the assets ere in doled! It does mean that Deutsche Bark is currently unable to
establish a value for Nose assets la the purpose of this account statement a any ono or more assets have an mcication ol 'N/A' as its value, then it may affect performance reporting arc unrealized garAoss irlornmtion Jr addition,
such assets have not been included in the Market Value Irlosmatior. Summaries, or the Asset Allocation information at the beginning of this statement.
Debt sodden.. Based to call features or other redemption features may be redeemed in whole or in pan before maturity Such occurrences may affect the geld represented. Please note Nat geld tomatunly as represented in Nis
statement reflects the lower of yield to maturity or yield-to call The actual yield ol Si' asseubackad 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 will be furnished upon written request of the account holed
The pricing Cl listed options takes into account the last closing price, as well as the current bid and offer prices.
Please note that although money market funds seek to preserve the value of your investment al 5' per share, it is possible to lose money by investing in Mem
Due to No rounding conventions applies. summary subtotals and totals loe some Oda columns and percentages may not equal the sum of the ireinscual amounts displayed
Assets on this Statement described as 'held elsewhere': These assets are not custodies( with Deutsche Bank but are Tato elsewhere' at Me request of the account holder. Information provided or this statement in connectionwith
such assets (inducing valuation) was rot provided or swilled by Deutsche Bank.
Exchange Rates: F *charge- rates aro supplied by a third party provider unrelated to Deutsche Bark arc are based on interbank exchange rates at the time ol the dose of this account statement Deutsche Bank degsS not papaw),
edit, a Donors* third party data Deutsche Bank is rot resporsible ler inaccurate, incomplete, or missing information with respect to such oath
Investment results may be impacted by loreign currency fluctuations
Adjusted Cost Basic Gainilloss). and Holcino Period Information: The information provided in this account statement with respect to estimated cost basis. realized geintIOSS, and nOlding periods may rot reflect all adiustments
recesses)/ for tax reporting purposes In sedition, the designation Of taxable and tax-exempt Estimatac Annual Income odes not reflect possible state, local. or foreign taxes that might apply. Customers should verily alt information in
this account statement against their owe records ether 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 required to report to federal, state, or other U S or non-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, a any tax position
taken in reliance upon, the information contained in this account statement
Deutsche Dank does not provide tax advice INS statement should not be used for tax reporting purposes
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of May '6. 20'9 Account Number:
Base Currency. USD
Deutsche Bank, as agent: Unless otherwise specified. Deutsche Bank °clod as agent in the transactions doscnbeo in this account statement The tinsels) of execution of those transactions one be furnishcro within a roasorabk limo
upon winter rcrouctst of the account hotpot Deutsche Bank or its affiliates may profit ar servo remuneration Irorn other parties in correction with the transactions described in this account statement Deutsche Bank will furnish No
source and amount of any sue+ remuneration upon written request of the account holoer.
Accounts for which Deutsche Bank is acting as Trustee:
1. California Trusts: California Probate Codo Soction 15060, et soo requires notificauor to the account holder of the following 0) the recipient of Nis 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 Ito trustee reported heroin, and ffil claims against the trustee for broach of trust must to mans within 3 years of the data the beneficiary receives ar account or
a report casclosirg facts giving rise to the claim
2. Florida Trusts: An action for breach of trust base° upon matters disclosed in a trust accounting or written report of the trustee may bo abject to a 6 month statute of limitations from the receipt of the trust accounting or other
report n you have cimtiors. please consult your attorney
Common Trust Fund Accounts: If your account is a participant IP a Deutsche Bark's Common Trust Junco. a full copy 01 the most recent audited annual report is available upon tensest without charge
Non.US Account holden: With respect to your assets custoomo with Deutsche Bank. income and capital gains or distributions from your account may be taxable in your home juriscuttion. Please consult your tax advisor for the
approcnate tax treatment of your transactions
Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that rt is his responsibility to fulfill any tax obligations and any Other regulatory reporting duties applicable to him in any relevant
misoctions that may arise in connectionwith assets, income or transactions in his accounffsi and 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 ano any other regulatory reporting autos applicable to it in any relevant
pinsoictiors that may arise in connection with assets, income Of transactions 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 owneff 5). soffkiffs), beneliaarylies), pannorts), etc to enable him/her/them to !Lint any respective tax obligations that may arise for
Nrn/hcarthem in correction with the Account holones business relationship with the Clank
For Investment advisory account holders: If there have been any changes in your financial situation a investment objection, or D 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 selfidirected 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 rFDtC), are not guaranteed by, nor are
obligations of. Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, including possible loss of the principal amount invested.
Deutsche Bank cannot guarantee the future performance of your account, promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will
be successful.
Time Depositseltslwith Deutsche Bank AG:
Addelons or Wandrawals Deposits
No additional coposits or partial withcrawals may bit made to this TO Ary partial vnthcrowal will result in closure of the TO
Early Withdrawals
Deutsche Bank imposes a penalty on any vnthorawal from a ID pun to its maturity Me amouri of the penalty will be calculated on the date of No early withorawal as follows
A 'Penalty Rate' will be calculated the 'Penalty Rate' is the difference between No internal Deutsche Bank interest rate for the remaining Perin on the oate of termination and the interest rate on your ID the total
principal balance of your ID on No date of termination will be multiphoo by No Penalty Rata and then divide° by either 360 or 365. as specific.° by your relationship manager Tho resulting riallber will be multipliod by No
number of days remaining until the °Kenai Maturity Date to arrive at the amount of the penalty
An example of an early withdrawal penalty applying the methodology above wilt be proviced to you upon rOpueSt le addition, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be provided to
yeti upon moues'
a
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Deutsche Bank
Disclaimer Account Name. JEFFREY EPSTEIN
As of May 18. 2019 Account Number:
Base Currency. USD
Sullied to written verification acceptable to Deutsche Clank in its sole discretion, no penalty will be charged Icr early withorawal upon the truth or b£5 ol legal competency of any inowsaual who is the account holder of the TI)
Early Withdrawal penalties will reduce the amount of interest earned on No TD.
Secondary Maker:
Currently. no sotorcary market masts for this TO arc no assurance is provided that one will develop in the future
ODIONSI:
Interest will begin to accrue on the day of deposit Interest vall bo credited to your account On the Maturity Dale ol the ID for IDs with a maturity of '2 martin or loss I-or IDs with a maturity greeter than '2 months merest will be
paid annually and will not be adore to principal Imerost will be calculateo based upon either I a 360 nay year or 01 a 385 cay year. in each cam for the number of days elapse:, horn the day of oeposil to the matunty and as
FOOCIII0C1 by your relationship manager '.o interest will accrue on the TO alter the Maturity Date If the TO is dosod prior to the Maturity Date. interest will only be efeCite0 to your account to the extort that it exceeds the early
withdrawal penalty Irterest will rot be romped-rem the interest rate will not change during the pored of the 10
Important information about negative widest rates Please be advised Nat since January '. 2015, we have adrusteo the effective return or various currencies to a negative rate Pates aro flatfoot to charge in response 10 market
changes. and we may, in the "Aura and based or Our normal interest rate setting arrangements, begin to charge negative interest rates or accitioral foreign currency balances II you have any concerns or cuesuors. please contact
your Client representative
Alatunly
the TD will not automeacalty rollover upon matunty
FDIC
ifISCIMIX6 •
Please rote that your 10 is rot insured by the FDIC.
Trademarks and Copyright: Moody's Investor Serve°. Inc and Standard & Poor's Corporates, Standard & Poor's (S&P, is a division of The McGraw Hill Companies. Inc Roprocuctior of any orlormation provided by S&P in any
form is prohibneo except with S&P's written permission S&P does rot guarantee No accuracy, adeduacy, completeness or availability ol arty information and is not responsible for any errors or omissions or Icr the results obtained
from the use of such information. In imovent shall S&P bo kable for any indirect. special or consecuertial damages in correction with use of any S&P information.
The ratings of Money's Investors Service. Ire I'M000y's") arc/or S&P relloctoo in this statement represent Moody's ardior SOP opinions as to the duality ol the securities they rate. Ratings are relative and subjective and are not
absolute standards of duality. Credit duality of securities does not remove market nsk. ACongral information with respect to the securities Nat aro reflected as 'Not Rama" or "Rating Not Available" in tee Credit Rating section of Nis
statement is available upon written recuest of the account holster
All trademarks arc science marks or Nis statement belong to Deutsche Bank AG on its affiliates or subsidiaries, except third-party trademarks or service marks, which aro No properly of Noir respective Owners
the Global Industry Claudication Stanoaro ("GICS-) was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc I'MSCI') and S&P bra party involved in making or compiling the GICS
on any GICS classifications makes any express or implied warranties, or representations with respect to such standard or dassilication (or No results to be <Plane° by the use thereof), and all Suet parties herby expressly disclaim all
warranties or originality, accuracy, completeness, merchantability and fitness for a particular purposewith respect to any of such standard r classilicatior. Without Irmitirg any ol the loregoing, in no event shall MSCI, S&P, any of their
affiliates or any thine party involved in making or compiling No GICS or any GICS classifications have any babiey for any direct, rciroct. special. punitive, consorcennal or any other oamagos <including lost profits) over it rotifers 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.
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