EFTA01283732.pdf

Deutsche Bank
Contacts Account Name: SW EPSTEIN
At of \ovember 30. 20'7 Account Number:
Base Currency: USD
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PRIMARY OFFICER
STEWART OLDFIELD
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CUSTODY OFFICER
ARTHUR TENDLER
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CO ININEILEIENIIiiimI A L
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Deutsche Bank
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Deutsche Bank
Portfolio Summary Account Name: JEFFREY EPSTEIN
36.73 7 Account Number:
Base Currency: USD
Asset Class 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 November 1.2017 29504803 37,122.55
Cash and Cash Louivalonts 293,503 63 296.755 00 '00 DY'i.
Total 293,503.63 296.755.00 100.00% AdditionAVithdrawel
Cash Disbi,reentert 14.839.91/
Net Addition/Withdrawal 14,839.91/ 223.058 07
Current Perim/ Income
Dividend 20.79
Estimated Annual Income 0.71
Irierest (97.841
Total 0.71
Charge m Accrued Income 115.56)
Net Income (92.41) (49827)
Realized Currency Car/Loss (284) 32.038.91
Charge ir Urroalized Currency Gain/Loss 6.641.33 5.033.74
Closing Balance es of November 30. 2017 296.75600 290,765.00
Note. Market Values Include Accrued Incur
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Deutsche Bank
Regional Diversification Account Name: JEFFREY EPSTEIN
As of kovember 30. 20'7 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
Luropo 296,682 70 0.00 000 0.00 296.682 70 99 98%
Jailed Stares/Canada 72 30 0 00 000 000 72 30 002%
Total 296.756.00 0.00 0.00 0.00 296.755.00 100.00%
• Excludes Foreign Exchange Contracts
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Deutsche Bank
Currency Diversification Account Name: JEFFREY EPSTEIN
As of \ ovember 20'7 Account Number:
Base Currency: USD
Allocation by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchange Market Value % of
Equivalents in USD M USD in USD Investments in USD in USD in USD Category
US DM& (USD) 72 30 0.00 000 0.00 0.00 72 30 0.02%
Euro (EUk 296.682 70 0.00 000 0.00 000 296.682 70 99.98%
Total 2911755.00 0.00 0.00 0.00 0.00 296.75%00 100.00%
Exchange Rates
USD 1 = USD 1.00000 USO 1 = 1.40 1.00000
USD CUR 0 83949 FUR 1 s USD 1.1912 0
C; 0 NELIDENIiiim I AL SDNY_GM_00039613
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Deutsche Bank
Detailed Portfolio Information Account Name: JEFFREY EPSTEIN
As of November 30. 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 Annual Yield to
Security ID Moody's/S&P Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity %
Cash
249,062 04 (JR0 99.98% EUR 1.000 USD 1.191 293.43' 36 296.692 70
EUR 1 000
Total Cash 99.98% 293.43126 296.68270
Cash Management
United States
72.27 DEUTSCHE GOVERNMENT CASH 0.02% USD 1.000 1.000 72.27 72.27 071 0.98%
INST IT LIIIONAI SHARES
Total United Stiles 0.02% 72.27 72.27 0.71 0.96%
Total Cash Management 0.02% 72.27 7227 0.71
Total Cash and Cash Equivalents 100.00% 293.503.63 296,754.97 0.71
Total Accrue° Income
Total Cash and Cash Equivalents including Accrued Income 296755.00
Adjusted Cost Basis column reflects Tax Cost Mr thosechents who subsenbe to our tax cost services, lot all other clients, we report Average Cost.
For Cash Management vehicles and Money Market Funds, Annual Yield is reported m the Yield to Matunty column.
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Deutsche Bank
Transaction Summary Account Name: JEFFREY EPSTEIN
November 1. 2017 to November 30. 2017 Account Number:
Base Currency: USD
US Dollar (USD)
Amount Amount Year to Date
Transaction Category
Opening Balance as of November 1, 2017
Cash Management 5' 48 1801
Cash 294,98' 76 37,10454
Addition/Withdrawal
Cash Disbursement (4.839 91) 11.826.397 641
Cash Receipt 0 00 2.049455 71
Net Addition/Withdrawal 441839.911 223.058.07
Investment Income
Nicene 20 79 54.28
Interest 97 64) 1552 56)
Net Investment Income 17685) (498.30)
Realized FX Gainftoss on Cash Q 84) 32,03891
Unrealized FX Gain/Loss on Cash 6.6/.'...33 5,033 74
Closing Balmy* n of November 30. 2017
Cash Management 72 27 72 27
Cash 296.682 70 296,682.70
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Deutsche Bank
Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN
\ovombcr I. 20'7 to 1. ovember 30, 2017 Account Number:
Base Currency: USD
Euro (EUR) US Dollar IUSD) US Dollar (USD) Grand Total in
Base CCV (USD)
Transaction Category
Opening Balance as of November 1, 2017' 253,265 40 264,981 76 51.413 295.033 24
AdditionANithdrawal (4,111.54) 14,838911 14,83991)
Investment Income 181.821 197.641 20.79 176.85)
Investment Activity
Capital Gains Distribution
Currency Exchange
Realized FX Gain/Loss on Cash (2.84) 12.84)
Unrealized FX Gain/Loss on Cash 6,64133 6,641.33
Closing Balance as of November 30, 2017 249,062.04 296,682.70 72.27 296,764.97
• Operirg arc clostrg mrrerc.y tmlarce% ,rckco :warp:
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Deutsche Bank
Transaction Details Account Name: JEFFREY EPSTEIN
20 7 to `„,.. 30 10"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 USD in USD
Transactions for US Dollar (USD)
11/032017 Dividend CASH DIVIDEND 20 79
11/03.2017 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
111032017 Regular Sweep Purchase PURCHASE OF SECURITY 20.79 eat%
1143/2017 DEUTSCHE GOVERNMENT CASH
INSTI1UTIONAL SHARES
Transactions for Euro IEUR)
11/07/2017 Cash Disbursement DISBURSEMENT OF FUNDS 0.650.00) (1.650.001 (32.151 FX
11/07/7017 FUNDS TRANS TO GNP PARIBAS SSB REF/ (1011.79)
SCMS171105323624 MAN BES8001408700179
FX RATE: 0.8631
11/24/2017 Interest NEGATIVE IDLE CA511 INTEREST 181 82) (81 821 1 24 FX
11/2472017 27.84)
IX RATE' 0.8380
11/27/2017 Cash Disbursement DISBURSEMENT OF FUNDS 12.461.54) (2,461.541 28.07 FX
11/27/2017 FUNDS TRANS TO CREDIT LYONNAIS 558 REF C2.928 121
ItGGLAS171124450739 WAN:
FR2330002004690000060269070 SORT CODE.
30002 RIB CODE ' 0009117CODE
GUCHELO0a69 KEY CODE. 70
FX RATE: 0.8407
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of November 70 20'7 Account Number:
Base Currency: USD
Disclosure Notice
IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Banal.
Account Statement Information: This statement is biro furnished pursuant to an agreamert between No accourt holder and Deutsche Bark This statement is for the exclusive use of the account holcee pursuant to net agreement
are may rot be maim upon by th era parties. %either Deutsche Bank. nor as affiliates a subsimaryes, assume responsibility to any person other that the named account holder for irlcumatren ortairea in this accourt statement
Deutsche Bark, and as affiliates and subsidiaries. make no representation, warranty or guarantee, express or invitee. in connectionwilk the information provided in this account statement Please note Nat this account statement may
reflect irvestmertrr.. directed solely by the account holder and assets that are rot hole at Deutsche Bank
Valuation of meets: the prices and valuations of assets presented sr this account statement may be based upon the most currentavailable prices provided by the third party pacing service used for each asset at the time this
Mammon was printed Tho paces or values of assets stela" heroin may rot collect the actual Femmes that would bo ctitairoa upon the disposition of any such asset army co rot constitute either a boa or oiler to unwire any investment
or transaction Dices shown should only be used as a parasol guide to ponfoliovaluo the pncos of certain securities may represent approximations based upon such securities' relationships to other securities, price (WOWS from
broker-dealers dealing or same or similar securities a censor val.-suer formulas Please note. SatS/C refers to "Sealed Envelopes Said to Contain'. Information for these assets and Ia securities aria other assets that are illiquid a not
publicly traced may have been obtairec Iran the account holder, agents of the account holder, or other sources that may or may not be reliable.
Alternative investments such as hedge funds a pnvate equity lurdSI may invest in highly &duel securities that may be difficult to value. In addition. the valuations presented in this report for alternative irvostreerts reflect the
valuations that were available at the time ol earwig this report and may be significantly different from the most current valuation. The method of valuation of alternative investments and the secunties in which they invest is Calamine('
by the investment maraca using cats supplied by the uncerlying fund manages* ano/or acirminstraters 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" "riot available " This Goes not necessarily mean Nat the assets are worth zero or Nat the assets me in debut! It coos mean that Deutsche Bank is currently unable to
establish a value for those assets la the purpose el this account statement II any ono or more assets have ar ircicatior of 'N/A' as as value, taw it may affect performarce reporting arc urrealtros garAoss rlorrnatice b' °edgier",
such assets have not been included in the Market Value Irlicemation. Summaries, a the Asset Allocation information at the beginning of this statement.
Debt securities sublect to call features a other redemption features may be roc/mimeo in whole a in pan before maturity Such occurrences may affect the wekl represented. Please note Nat weigto-matunly as represented in this
statement reflects the lower of yield to maturity or yielgto call The actual yield of ar asset.batkoe security may vary according to the rate at which the uncedying receivables or other financial assets are prepaid Information
concerning redemption features and the factors that affect yield will be furnished upon written request 01 the account holaer.
The pricing ol listed options takes into account No last closing price, as well as the current be and offer prices.
Please note Nat although money market turas seek to preserve the value of your 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 for some data columns and percentages may rot °dual the sum of the in:Memel amounts rusplavec
Assets on this Statement described as "held elsewhere: These assets are not customs," with Deutsche Bank but are Teti elsewhere' at the request of the account —Folder. Information provided or this statement in connection with
such assets Orclueing valuation) was rot provided Or verified by Deutsche Bank
Exchange Rates: F schange rates are supplied by a third party prancer unrelated to Deutsche Bark arc aro bases on interbank exchange rates at the time ol the close of this account statement Deutsche Bank does rot prepare,
edit, or oneorso third party data Deutsche Bark is rot responsible or inaccurate, incomplete, or missing information with respect to such oats
Investment results may be animate° by foreign currency fluctuations
Adjusted Coat Basis. Gain/Moss). and Holcing Period Information: The information provided in this account statement with respect to estimated cost basis. realized gantIOSS, era Wang periods may rot reflect all adostmerits
necessary for tax reporting purposes In addition, the designation of taxable and tar exempt Estimatec Arrual Ircome coes rot reflect possible state. local, a foreign taxes that might apply. Customers should verily an information in
this account statement against their own records when calculating a reportable gain or loss resulting from a sale. recemption, a exchange el an asset. Deutsche Bark is rot responsible for the accuracy of such information taxpayers
may be reaured to report to federal, state, or other U S a norry J S taxing authorities Deutsche Bank makes no warranties with respect to, and specifically disclaims any liability arising out ol a customer's use of, r any tax position
taken in reliance upon, the information contained in this account statement
Deutsche Dark coos not crowd° tax advice This statement should not be uses for tax reporting purposes
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of November 30. 20'7 Account Number:
Base Currency. USD
Deutsche Bank. as agent: Unless otherwise specified. Deutsche Bank acted as agent in the transactions desenbm in this account statement The timers) of execution of these transactions wi be Iurnisbeo within a reasonable time
upon written request of the account blow. Deutsche Bank or its affiliates may profit or receive remuneration Irorn other parties in correction with the transactions described in this account statement Deutsche Bank will furnish tho
source and amount of any such remuneration upon written request of the account holoer.
Accounts for which Deutsche Bank Is acting as Trustee:
1. California Trusts: California Probate Code Section 15060, eit sec requires notification to the account holder of the following 01 the recipient of this account may petition the court pursuant to Calilorria Probate Code Section
'7200 to obtain a court review of Offs account aro of the acts of The trustee reported harem, and OS claims against the trustee for breach e4 trust must to made within 3 years of the date the beneficiary receives an account or
a report casclosirg facts giving rise to the claim
2. Florida Trusts: An action for breach of trust beam upon matters disclosed in a trust accounting or written report of the trustee may be subjoin to a 6 month statute of limitations from the receipt of the trust accounting or other
report you have cuestiory please consult your attorney
Common Trust Fund Accounts: If your account is a participant Ira Deutsche Bark's Common Trust Funds, a full copy of the most recent audited annual rival is available upon request without charge
NoniUS Account hoiden: With respect to your assets customeo 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
approvnato tax treatment of your transactions
Confirmation of Tax and Compliance Responsibilities for Individuals: The Account boleti( confirms that it is his responsibility to tuba any tax obligations and any other regulatory reporting (tubes applicable to him in any relevant
iuriscicticies that may raise in connection with assets, income or transactions in his account(sl and his business relationship with The Dank
Consi rmation of Tax and Compliance Responsibilities for Organizations: The Account holder confirms that it is its responsibility to fulfill any tax obligations arc any other regulatory reporting duties applicable to it in any relevant
fuliSdiCtiOrS that may arise in connection with assets, income or transactions in as account(s) and as business relationship with the Bank. Furthermore. the Account holder confirms mat the necessary information go the bust of its
knowledge and capabilities) is made available no less than annually to the relevant beneficial ownerls). settled!). benelmaryffes), pannerle). etc to enable himiherrthem to IutfAI any respective tax obligations that may arise for
Nm/horithem in 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 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 sethdirected 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 *mount will
be successful.
Time DepositsITDsl with Deutsche Bank AG:
AdOlons or Wkhdrawals Deposks
No additional coposits or partied withcravolls may be made to this TO Any partial wither:mai will result in closure of the TD
Early WtrItchawals
DeLtScte Bank imposer a penalty on any wahorawal from a ID prim to its maturity The amount of the penalty will be calculated on the date of the early will-crewel as follows
A 'Penalty Rate' will be calculated. the 'Penalty Rate' is the difference between The internal Deutsche Bank interest rate for the remaining Policia on the date of termination and the interest rate on your ID. The total
principal balance of your ID on the date of termination will be multiplioo by The Penalty Rate and then divided by either 360 or 365. as specified by your relationship manager The resulting number will be multiplied by The
number 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 will be provicec to you upon requett If addition, an estimate of the early withdrawal penalty poor to termination with respect to your ID will be provided to
yeti upon 'Dourst
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of November 30. 2017 Account Number:
Base Currency. USD
Subtract to mitten verification acceptable to Deutsche Rank in es sole ciscretion, nominally will be charged ler early withdrawal upon the math or loss ol legal comprim-cy of any ircivicual who is No account holder of the TO
Early Withdrawal penalties will rescue U-0 amount of interest earned on the TD.
Secondary Metket
Currently. no secorcary market rusts for this TO arc ro assurance is Provide° that One will Oevel00 in the future
thfriff2St:
Interest will begin to accrue on No day ol deposit Interest will be dome° to your account or, the Matunty Date ol the ID for IDs with a maturity of '2 months or loss for IDs with a maturity greater than '2 months interest will be
pare annually and will not be adoeo to principal Interest will be calculated based upon either U I a 360 <my year or <21 a 365 say year, in each care for the number of oat's elapses from the day of °epos° to the riallt6nly and as
rareali00 by your relationship manager No interest will accrue on the TO alter the Maturity Date If tho TO as dosed prior to the Maturity Date. interest will only be CreCile0 10 KM account to the extort that it exCeedS the early
withdrawal penalty Interest will rot be cempcurcec The interest rate will not charge aunng the parr° of No ICI
Important irformabor about negative interest rates. Please be advised that since Jeruary 2015. wo have adiustec No effective return or various currencies to a negative rate Rates are subroct to charge in response to market
changes. arc we may, in the luture and based or our normal interest rate setting arrangements• begin le charge negative interest rates or accitioral foreign currency balances II you have any concerns a cueSliOes. please contact
your client representative
Matutity
The TD will not automatically roll over uPOn maturity
ErrilduaRet
Please rote that your 1D is rot insured by the FDIC.
Trademarks and Copyright: M000y's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (Star' is a division of The McGraw null Companies. Inc Roprocuctior ol any irloimation prewar:re, by S&P in any
form is prohibits] except with S&P's written permission S&P Oyes not guarantee No accuracy. adoouacy. completeness or availability ol arty information and is not responsible for any errors or omissions or for the results obtained
horn the use of such inlOrMatiOn b roevent shall S&P bo kable for au indirect. special or consecuomal damages in correction with use ol any S&P information
the ratings of Moody's Investors Service. Inc I'M000y's') area S&P reflector° in this statement represent Moody's abcdor S&P opinions as to the °trebly of the securities they rate. Ratings are relative and paktum° and are not
absolute standards of cuality. Credit cuality ol securities does not remove market nsk. ACOitiOnal inlormatton with respect to the securities that are reffected as .Not Rama" or "Rating Not Available" in No Credit Rating section of this
statement is available upon written recuest or the account holler
NI trademarks arc service marks on Nis statement belong to Deutsche Dank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which aro the properly of their respective owners
the Global Industry Claudication Soo:taro CGICS") was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc I'MSCP) and S&P. No party involve° in making or compiling the GICS
or any GICS classifications makes any express or inspire warranties, or representations with respect to such standard or uessofcehon (or No results to be Waite° by the use thereof), and all such parties herby expressly ctsclaim all
warranties or originality. accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such stancard of classification. ItAthout 'Wiling any ol the loregoing, in no event shall 1A5CI. S&P. any of their
affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any kabitity for any Oren. ',effect. special. punitive, consequential or any other aamages lincluding 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.
00C ufM e* 0 2406iarriar
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