EFTA01283744.pdf

Deutsche Bank
Contacts Account Name: JEFFREY EPSTEIN
As of October 3'. 20'7 Account Number
Base Currency: USD
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PRIMARY OFFICER
STEWART OLDFIELD
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CUSTODY OFFICER
ARTHUR TENDLER
60 Wall Street
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e-mail
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Deutsche Bank
Portfolio Summary Account Name: JEFFREY EPSTEIN
As of October 3'. 20'7 Account Number: 680519
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 October 1, 2017 102,43238 37.122.55
Cash and Cash Ecasimlents 298.423 23 295.ala 83 '0000%
Total 298.42123 296.04883 100.00% Addition/VVithdrawal
Cash Distiurseniert 1189488 12)
Cash Receipt 364.455 7'
Net AdditionANithdrawal 194,987.59 227.897.98
Current Period
Lonna too Arrual Income 049 Income
Deorieno 2 54
Total 0.49
'Merest (24 701
Charge ir Accrued ircorne '3 05
Net Income 19.11) 1405.88)
Realized Currency Cachou 813.75 32.041 75
Charge m UtiWgii0d Currency Gain/Loss (3.176,78) 11.807.691
Closing Balance as of October 31. 2017 295.048.83 295.04883
\ote Market Values Irclude ACCi‘e.: Ircomo
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Deutsche Bank
Regional Diversification Account Name: JEFFREY EPSTEIN
As of Omober 3'. 20'7 Account Number: 680519
Base Currency: USD
Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value % el
Equivalents in USD in USD in USD Investments in USD in USD Category
t Liege 294,981 76 0.00 0.00 0.00 294.98' 76 99 96%
Jrnted Stales/Canoe* 67 07 000 000 000 67 07 002%
Total 295,048.83 0.00 0.00 0.00 295.048.83 100.00%
• Excludes Forage Exchange Contracts
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Deutsche Bank
Currency Diversification Account Name: JEFFREY EPSTEIN
As of October 3'. 20'7 Account Number: 680519
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 Males 1USCII 87 07 0.00 000 0.00 0.00 67.07 0.02%
Euro lEUR/ 294,98'76 0.00 000 0.00 0.00 294.961 76 99.98%
Total 285.048.83 0.00 0.00 0.00 0.00 295.048.83 100.00%
Exchange Bates
USD 1 = USD 1.00000 USD 1 = USD 1.00000
USD 1 FUR 085855 FUR 1 • USD 1.16476
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Deutsche Bank
Detailed Portfolio Information Account Name: JEFFREY EPSTEIN
A. <I .77. tA: r 3 2'07 Account Number: 680519
Base Currency: USD
List of Holdings - Cash and Cash Equivalents
Quantity Security DeiterlptiOn % et 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
25125940 EURO 9998% FUR ' 000 USO 1 '65 298.37". 75 294,99"76
JR "000
Total Cash 99.98% 291371 75 294,981.78
Cash Management
United States
51.48 DEUTSCHE GOVERNMENT CASH 002% LISO 1.000 • 000 51 48 51.48 15.59 0.95%
INSTITUTIONAI 511ARI
Total United Stases 0.02% 51.48 51.48 15.59 0.95%
Total Cash Management 0.02% 51.48 51.48 15.59
Total Cash and Cash Equivalents 100.00% 298,42123 295.033.24 15.59
Total Accrue° Income '5 59
Total Cash and Cash Equivalents including Accrued Income 295,048.83
Adjusted Cost Basis column Foams Tax Cost lot thosecimnis who subsenbe to 04 I tax cost services, lot all other clients, we (0f3011 Average Cost
For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column.
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Deutsche Bank
Transaction Summary Account Name: JEFFREY EPSTEIN
October'., 2017 to October 31. 20'7 Account Number: 680519
Base Currency: USD
US Dollar (USD)
Amount Amount Year to Date
Transaction Category
Opening Balance as of October 1, 2017
Cash Management 48 94 18.01
Cash '02.380.90 37,104 54
AdditiourWithdrawal
Cash Dsbursommt 1169.468 12/ (1.821.557 731
Cash Fteccspt 364.455 71 2.049,455 71
Net Addition/Withdrawal 194.987.59 227.897.98
Investment Income
Onceno 254 33 47
Interest (24.701 (454 921
Net Investment Income (22.10) (421.45)
Reared FX Gairtftoss on Cash 813 76 32.041.76
Unrealized FX Gain/Loss on Cash (3,176 781 (1,607 691
Closing Belem* as of October 31. 2017
Cash Management 51 48 51 48
Cash 294,9B1 76 294.981 76
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Deutsche Bank
Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN
(maw 2017 to October 3' 20.7 Account Number: 680519
Base Currency: USD
Euro IEUR) US Dollar (USD) US Dollar (USD) Grand Total in
Base CCY (USD)
Transaction Category
Opening Balance as of October 1, 2017' 86,614 47 102,380 90 48.94 102,429.84
Addition/Withdrawal 14,136.54) (5.012 41) 200.000 00 194.987 59
Investment Income (2lio) 1200) 2 54 122.161
Investment Activity
Capital Gains Distribution
Currency Exchange 170.798.57 200.00000 1200.000 (10)
Realized FX Gain/Loss on Cash 813 76 813.76
Unrealized FX Gainkoss on Cash 13.175 78) 13,17518)
Closing Balance as of October 31. 2017 263,255.40 294,981.76 61.48 296,033.24
• Oporirg arc claw.° ctrrorcy tmlarces ,rckco :warp%
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Deutsche Bank
Transaction Details Account Name: JEFFREY EPSTEIN
October 1. 2017 to October 31. 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 Dolby (USD)
10/02/2017 Dividend CASH DIVIDEND 2.54
10102/7017 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
1010212017 Regular Sweep Purchase PURCHASE OF SECURITY 254 12 541
10/02/2017 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
10/05/2017 Cash Recoipl RECEIPT OF FUNDS 208.000 00 200.000 00
1045/2017
lorosr2017 Regular Sweep Purchase PURCHASE or SECURITY 200.000 00 (200.000 00)
10/054017 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
10/05/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT (200.000 001 (200.000 001
10/08/2017 EURO CURRENCY
THROUGH: DEUTSCHE BANK LONDON
BUY: EUR 170.798.57
SF EL USD 200.000 00
PRICE. 1.17097
10442017 Regular Sweep Sale SALT OF SECURITY (200.000.001 200,030 00
10006/2017 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
Transactions for Euro 'FUR/
10/062017 Interest NEGATIVE IDLE CASH INTEREST (21.101 121.10) 0.29) Fx
10/05/2017 124.70)
FX RATE: 0.8544
1045/2017 Cuttercy Exchange PURCHASE FOREIGN EXCHANGE SPOT 170.798 57 170,793 57
10/064017 EURO CURRENCY 200.000 00
THROUGH: DEUTSCHE BANK- LONDON
BUY: ELM 170,79357
SELL! USD 200.000.00
PRICE: 1,17097
CONHEIlliENTIIAL
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Deutsche Bank
Transaction Details Account Name: JEFFREY EPSTEIN
October 1. 20'7 to October 31. 20'7 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 Euro IEURI
10,110/2017 Cash Disbursement DISBURSEMENT OF FUNDS 1'39.360001 039,360.00) 784.19 FX
10/'022017 FUNDS TRANS TO BARCLAYS BANK PLC 550 (164005 OBI
REF/ SCMS1710061324116 IRAN: FR76 30569
00001 58053990101 62 REF INVOICE
20817004639 ACCT 110276177, INVOICE
20017004600 ACCT 1106625W111 REF
FX RATE 0.8466
10/1/2017 Cash Disbursement DISBURSEMENT Of FUNDS 11.666.001 11.660.001 18.12 FX
10/11/2017 FUNDS TRANS TO BNP PARIBAS SSB REFIT (1057 731
SCMS171010145567 IRAN M580014013700179
SWIFT REFIT 171010904EV
FX RATE: 0.8428
1012622017 Cash Disbursement DISBURSEMENT Of FUNDS 12,461.641 (2,461.541 11.73 FX
102520/7 FUNDS TRANS TO CREDIT LYONNAIS SSB G7,905.331
REEK SCMS171024229775 IBAN:
FR2330002004690000060269070 SORT CODE
30002 RIB CODE: 00091 17CODE
GUCHE T:00469 KEY CODE 70 SWEET
RE F/1710249All
FX RATE: 0.8472
10/25/2017 Cash Receipt RECEIPT OF FUNDS 139,335.00 139,335.00
10/25/2017 FUNDS RECETVED FROM BARCLAYS BANK PLC 184,455.71
CHRISTIES REFUND FROM CHRISTIES
FX RATE: 0.8472
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of October 3'. 20'7 Account Number: 680519
Base Currency: USD
Disclosure Notice
IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bank'b
Account Statement Information: Ibis statement is bare furnished pursuant to an agreement between tie account holder and Deutsche Bark This statement is for the exclusive use of the account holcet pursuant to sect agreement
arc may rot be reheat upon by thud parties. skitter Deutsche Bank. nor its affiliates or subs's:ones, assume responsibility to any person other that the named account holder for irlormaton or Lorca in this account statement
Deutsche Bark, and as affiliates and subsidiaries. make no represertatior, warranty or guarantee, express or implied. in connectionwith the information provided in this account statement Please note that this account statement may
reflect annixtmerts directed solely by the account holder and assets Nat are not hole at Deutsche Bark
Valuation of assets: the prices and valuations of assets presented sr this account statement may be bases] upon the most anentavailable prices provided by the thee party pacing service used lot each asset at the time this
statement was panted The prices or values ol assets stated heroin may rot reflect the actual prococes that would be eblairoo upor the disposition of any such asset aria co rot constitute either a boa or offer to unwire any investment
or transaction Paces shown should only be used as a general guide to ponfoliovalte the picas 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 aortae. valuation formulas Please note. Sa/S/C rehire to "Sealed Envelopes Said to Contain'. Information for these assets and for securities are other assets that are Mould or not
publicly imam may have been obtainec Iran the amour t holder, admits ol the account holder, or other sources that may or may not be reliable.
Alternative Investments Ouch as hedge lures or titivate equity !midst may irvest in highly &quo securities that may be difficult to value. In °Cada, the valuations presented in this report tar alternative investments relloct the
valuations that wore available at the time ol parted this report and may be significantly different from the most current valuation. The method of valuation of alternative investments and the scannas in which they invest is determined
by the ✓vestment manager using data supplied by the underlying lurid managers anclor 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 valuator of the alternative investment.
The prices or values of one or more assets may indicate "N/A" "rot available " This aces not necessarily mean Nat the assets are worth /trace Nat the assets we in delault It cots near that Deutsche Bark is currently unable to
establish a value for those assets lo the purpose of this account statement a any ono or more assets have ar °emetic'', of 'N/A' as as value, tie it may affect pa:tomer°, reporting arc unrealized garAoss irlorrnation oadittet,
such assets have not been included in the Market Value Information. Summaries, or the Asset Allocation information at the begcnorg of this statement.
Debt secuntim sublect to call features or other redemption features may be reoeemeic in whole or in part before maturity Such occurrences may affect No meld represented. Please note that yold.to-matunty as represented or this
statement reflects the lower of yield to maturity or visite-to call The actual metal ol an asset backed security may vary according to the rate at which the urcerlyirg receivables or other financial assets are prepaid Information
concerning redemption features and the factors that affect yield veal be ItaniSbed upon written request of tie account holcer.
The pricing ol listed options takes into account Ne last closing price, as well as the current bid and oiler prices.
Please note Nat 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 them
Due to the rounding conventions apples. summary subtotals and totals for some data columns and percentages may rot equal the sum of the ircuwoual amounts displayed.
Assets on this Statement described as "held elsewhere: These assets are not custoored with Deutsche Bank but are Told elsewhere' at the request of the account holder formation provided On this statement in connection with
such assets (including valuation) was rot provided or verified by Deutsche Bank
Exchange Rates: Exchange rates are supplied by a thee party proccer unrelated to Deutsche Bark arc are baste on interbank exchange rates at the time ol the close of this account statement Deutsche Bank coos rot prepare,
edit, a Orson's° third plity data Deutsche Bank is rot responsible ter inaccurate, incomplete, or missing information will, respect to such oala
Investment results may be impacted by lorogn oirtercy fluctuations
Adjusted Cost Basis. GainMoss). and Molting Period Information: The information provided in this account statement with respect to estimated cost basis. realized geintIOSS, are nOlding periods may rot reflect all adtustments
necessary for tax reporting purposes In roomer, the designation of taxable and tax-exempt Estimated Arrual treats coes rot reflect possible state. local. or foreign taxes that might apply. Customers should verify alt informater in
this account statement against their own records ether calculating a reportable gain of loss resulting from a sale. recempuor, 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 nor J S taxing authorities Deutsche Dank makes no warranties with respect to, and specifically disclaims any liability arising atom a customer's use of, or any tax position
taken in reliance upon, the information contained in this account statemort
Deutsche Dark cops net provide tax acwco This statement should not be used for tax reported purposes
NEAL
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Disclaimer Account Name: JEFFREY EPSTEIN
As of October 31. 2017 Account Number: 680519
Base Currency. USD
Deutsche Bank. as agent: Unless otherwise specified. Deutsche Bank acted as agent in the transactors clambers in this account statement The timers) of execution of these transactions wi be Monistic( within a masorable time
upon Written rearmost of the account Mica. Deutsch, Bank or its affiliates may profit or receive remuneration Irorn other parties sr correctionwith the transactions describe(' in this account statement Deutsche Bank will furnish the
source and amount of any such remureratoor upon written request of the account holeer.
Accounts for which Deutsche Bank is acting as Trustee:
1. California Trusts: California Probate Code Section 15060. of see requires notification to the account holder of the following 0) the recipient of this account may petition the cowl pursuant to California Probate Code Section
'7200 to obtain a court review of his account are of the acts of the trustee reported ham, and Oil claims against the trustee for breach of trust must be mace within 3 years of thedate the beneficiary receives an account or
a report eisclosirg facts giving rise to the claim
2. Florida Trusts: An action for breach of trust based upon matters disclosed or a trust accounting or written report of the trustee may be subject to a B month statute of limitations from the receipt of the trust accounting or other
report II you have cuestrors. please consult your attorney
Common Trust Fund Accounts: If your account is a participant it a Deutsche Barks Common Mat Funds. a full copy 01 the most recent audited annual recoil is available upon request without charge
Non•US Account hoiden: With respect to your assets custodial with Deutsche Bank. income and capital gains a distributors from your account may be taxable in your home jurisamor. Please consult your tax advisor for the
appropriate tax treatment of your transactions
Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that it is his responsibility to fulfill any tax obligations are any other regulatory reporting duties applicable to him in any relevant
rurisdrctions that may arise in connectionwith assets, income or transactions in his accounirsl and his business relationship with the Bank
Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder oorlirms that it is its responsibility to fulfill any tax obligations are any other regulatory reporting duties applicable to it in any relevant
moiscoctors that may arise in connection with assets. income or transactions in its account(s) and as business relationship with the Bank. Furthermore. the Account holder confirms that the necessary information go the bon of its
knowledge and capabilities) is made available no less than annually to the relevant beneficial owner-Is). soulools). beneliaarytes), pannerls). etc to enable Irmiherrthem to MIMI any respective tax obligations that may arise for
am/her/them in correctionwith the Account holcer's business relationship with the Dank
For Investment advisory account holders: If there have been any changes in your financial situation a Investment objectives, or 11 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 self-directed away from the Banker 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 PFDIC"), 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 Deposit:A TOM with Deutsche Sank AG:
Addkrons or Wkhdrawars Deposks
No additional caroms or partied wahcrawals may be mode to this ID Ary partial wither:mai will result it closure of the ID
Early Withdrawals
Deutsche Bank imposes a penalty on any war-craw:a from a ID ma to its maturity The amouri of the penalty will be calculated on the date of the early witherawal as follows
A 'Penalty Rate' will be calagned The 'Penalty Rate' is the difference between the internal Deutsche Bank interest rate for the remaining Palm on the date of termination and the interest rate on your ID 'he total
principal balance of your ID on the date of termination well be multiplim 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 No
number of days remaining until the orient Maturity Date to tome at the amount of the porallY
An example of an early withdrawal penalty applying the methodology above will be provided to you upor request. In addition, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be provided to
yet, upon rankest
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of October 31. 2017 Account Number: 680519
Base Currency USD
Sullied to written verification acceptable to Deutsche Bark it its sole discretion, no penalty will be charged to early withcrawal upon the oath or Lass ol legal competency of any ma wsaual who is the account holder of the TO
Lady Withdrawal penalties will reauce the amount of interest earned on the TD.
Secondary Mellast:
Currently, no secorcary market ousts for this TO arc ro assurance is provided that ono will develop in the love
thteritit:
Interest will begin to accrue on the day ol deposit. Interest will be credited to your account on the Maturity Date ol the ID lot IDs will, a maturity of '2 martin or less For !Ds with a maturity greater than '2 months interest will be
polo annually and will not be added to principal Interest will be calculate° based upon either D I a 360 °ay year or ale 365 cay year in each case for the number of days elapse:, horn the day of deposit to the maturity and as
MteCilled by your relationship manager No interest mil accrue on the TO alter the Maturity Date If the TO as dosed prior to the Maturity Date. interest will only be Credited to your account to the extent that it exceeds the each:
withdrawal penalty Interest will rot be camper-rem The interest rate will not charge aunrg the parsec of the 10
Important information about negative interest rates Please be advised Nat since January 2015. we have adiustec the effective return or various currencies to a negative rate Rates aro subiect to charge in response to market
changes. arc we may, in the luture 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 a cuesffors. Cease contact
your client representative
;Wanly
The TD will not automatically rollover upon inat‘rity.
FDIC ifISCIMIX6 •
Please note that your 1D is rot insured by the WIC
Trademarks and Copyright: Mooay's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's ("S&P, is a division of The McGraw lhll Companies. Inc Reproouctior ol any irlormation provided by S&P in any
term Is prohibitec except with S&P's written permission S&P does rot guarantee the accuracy, adeduacy, completeness or availability Marty information and is not responsible for any errors or omissions or for the results Obtained
born the use of such information Ir roevent shall S&P bo fable for any indirect. spectral or consecueetial damages in connection with use ol any S&P information.
The ratings of Mouty's Investors Service, Inc I'M000y's") arc/or S&P rename in this statement represent Moody's idler S&P opinions as to the Quality of the securities they rate. Ratings ale relative and subsume and we not
absolute standards of cualizir Credit duality of securities does not remove market nsk. ACilitiOnal information with respect to the securities that aro reffected as -Not Rotor or -Rating Not Available' in No Credit Rating section of Nis
statement is available upon matter rectest of the account holster
All trademarks and source 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 Industry Claudication Siam:taro ("GIGS") was developed and is the exclusive property and a service mark of Morgan Stanley Capital International Inc I'MSGII) and S&P. No party involved in making or compiling the GIGS
or any GICS classifications makes any express or implied warranties, or representations with respect to such standard or classification (or No results to be obtairea by the use thereof), and all such parties herby expressly disclaim all
warranties or originality, accuracy, completeness, merchantability and fitness for a particular purposewith respect to any of such standard or classilicatior. VlithoutIrMihrg any ol the 'breaded, at no event shall MSCI. S&P, any of their
affiliates or any third party involved in making or compiling No GIGS or any GICS classifications have any babihty for any direct rcirect. special, punitive, corset:minus' or any other camages (including lost profits) ever if rehire° 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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