EFTA01283758.pdf

Deutsche Bank
Contacts Account Name: JEFFREY EPSTEIN
As of October 31. 2018 Account Number:
Base Currency: USD
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PRIMARY OFFICER
STEWART OLDFIELD
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CUSTODY OFFICER
ARTHUR TENDLER
60 Wall Street
Now York, NY 10005
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Deutsche Bank
Portfolio Summary Account Name: JEFFREY EPSTEIN
As of Coot)°, 3'.20'8 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 October 1. 2018 193,400.41 171808.11
Cash and Cash Eouivaleris '64.006.52 158.430 76 100 OD%
Total 184.000.52 158.430.70 100.00% Addition)Withdrawal
Cash Deshsrsemeri (30,671 461
Net Addition/Withdrawal (30.671.46) (1.112.271
Current Period Income
Dividend 3112
Estemsnas Annual imam° 2 t.0
Interest (59.11)
Total 2.40
Charge m Accrued Income 132.89)
Net Income (88.88) (738.79)
Realized Currency Gam/Loss (488 38( 14.84"41
Charge ir Unrealized Csirerty Gain/toss (3.750 93) 18.683 15)
Closing Balance mot October 31. 2018 158.430.78 158.430.78
\ote Market Values itC11.0.1O ACCIveC Income
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Deutsche Bank
Regional Diversification Account Name: JEFFREY EPSTEIN
As of October 3'. 20'8 Account Number:
Base Currency: USD
Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value % ol
Equivalents in USD in USD in USD Investments in USD in USD Category
I Liopo '58.313.03 0.00 0.00 0.00 158.313 03 99 93%
Jneiocf StalestCarada '1773 0 00 0 00 000 1'773 007%
Total 158.430.76 0.00 0.00 0.00 158.430.76 100.00%
I seltges lower is:barge Contacts
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Deutsche Bank
Currency Diversification Account Name: JEFFREY EPSTEIN
As of October 3'. 20'8 Account Number:
Base Currency: USD
Allocation by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchange Market Value % of
Equivalent* in USD in USD in USD Investments in USD in USD in USD category
US Doer (USDI 117.73 0.00 000 0.00 0.00 117.73 007%
Euro (EUR/ 158.313 03 0.00 000 0.00 0.00 158.31303 99.93%
Total 168,430.78 0.00 0.00 0.00 0.00 158.430.70 100.00%
Exchange Rates
USD 1 = USD 1.00000 USD 1 = USD 1.00000
USD 1 E UR 088366 EUR 1 • USD 1.13166
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Deutsche Bank
Detailed Portfolio Information Account Name: JEFFREY EPSTEIN
to'', 3'. 20' Account Number:
Base Currency: USD
List of Holdings - Cash and Cash Equivalents
Quantity Security Description %of Local Unit Coat 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
'39.894.52 (JR0 99.83% FUR 1.000 U50 1 132 •63 889 02 '58.313 03
FUR ' 000
Total Cash 99.93% 183.88/02 158.31103
Cash Management
United States
11150 DEUTSCHE GOVERNMENT CASH 0.07% USD 1.000 1.000 1'750 117.50 2.40 204%
INSTITLIIIONAI SHARI S
Total United Stales 0.07% 117.50 117.50 2.90 2.04%
Total Cash Management 0.07% 117.50 117.60 2.40
Total Cash and Cash Equivalents 100.00% 104.0013/2 168,430.53 2.40
Total Accrt,- tr Con,
Total Cash and Cash Equivalents including Accrued Income 168,430.78
Adjusted Cost Basis column reflects Tax Cost lot thoseclients who subscnbe to our tax cost NIVICOS, lot all other clients, we report Average Cost.
For Cash Management vehicles and Morey Marten Funds, Annual Yield is reported in the Yield to Maturity column.
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Deutsche Bank
Transaction Summary Account Name: JEFFREY EPSTEIN
0ciobor 2018 to Octobm 31. 7018 Account Number:
Base Currency: USD
US Dollar (USD)
Amount Amount Year to Data
Transaction Category
Opening Balance as of October 1. 2018
Cash Management 84.38 72.30
Cash 193.282.91 173,733.76
Addition/Withdrawal
Cash Chsbursemurt (30.871 48) (451.112 271
Cash Rocmpl 000 450,000 CO
Not Addition/Withdrawal 130.871.48) (1.112.271
Investment Income
Dinneen 13 '1 45 20
Interest 159 ' (784.171
Net Investment income, (25.99) (738.97)
Reared FX Gam/loss on Cash 1488 381 14,841.141
Unrealised FX GaIn/Loss on Cash (3,750.93) (8.883.15)
Closing Balance as of October 31. 2018
Cash Management 117.50 117.50
Cath 158.313.03 158.313.03
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Deutsche Bank
Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN
Oclobor 20.8 to October 31. 2018 Account Number:
Base Currency: USD
Euro (EUR) US Dollar 1USD) US Dollar (USD) Grand Total In
Base CCV ILISD)
Transaction Category
Opening Balance as of October 1. 2018* 166.542 80 193,282.91 84.38 193.367.29
AdditionnNithdrawal 128.596 29) (30,871.48) (30,671 461
Investment Income (51.99) (59.111 33 12 125 991
Investment Activity
Capital Gains Distribution
Currency Exchange
Realized FX Gain/Loss on Cash 1488 38) 1488 38)
Unrealized FX GairdLoss on Cash 11760931 13.760931
Closing Balance as of October 31. 2018 139,894.62 168,913.03 117.60 168,430.63
• Ccerirg arc closing mrrorcy balarcos svenaps
a
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Deutsche Bank
Transaction Details Account Name: JEFFREY EPSTEIN
October 1, 2018 to October 31. 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 US Dollar NSW
'010Q20'8 Dividend CASH DIVIDEND 33'2
10.94/20'8 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
'0104/20'8 /439ular Sweep Purchase PURCHASE OF SECURITY 33.12 133.121
1000420'8 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
Transactions for Euro IEUR)
'010220'8 Cant Disbursement DISBURSEMENT OF FUNDS 0.800.001 11.840.001 (30.20) FX
0/02/20. 8 FUNDS TRANS TO BNP PARIBAS SSB 12.078.531
REF9SCSAS181001611209 IBM
1828
BE68001408700179 REF: INV SEPTEMBER
2018
FX RATE: 0.88.0
ION/4/2018 Cash Disbursement DISBURSEMENT OF FUNDS (12,141.21) 112,141.211 (24808) FX
10004/2018 FUNDS TRANS TO CREDIT DU NORD SSB (13,977.671
REENSCMS1810031325648 IBAN
FR7830078020199877130020094 REF: SCIJEP •
MONSIEUR EPSTEIN 201203 COP. 09022 4TH
TERM OF 2018
FX RATE: 0.8888
10/11/2018 Cash Disbursement DISBURSEMENT Of FUNDS (9.992.08) 19.1392.00/ 1119.39) FX
10/1 1/20113 FUNDS TRANS TO BNP PARIBAS SSB 111.588.421
REFISCMS181011660289 IOAN
FR78300040243330000014985160 REF:
REIMBURSEMENT FOR PAYMENT TO URSSAF
FX RATE: 0.8824
10/1812018 Cash Disbursement DISBURSEMENT Of FUNDS (153.81) 053,811 14.011 FX
lorscois FUNDS TRANS TO CREDIT LYONNAIS SS/3 11713.181
REFOSCMSI81017722451 IRAN.
FR2330002004590000080369070 REF:
COMPLEMENTARY AMOUNT COVERING 9
MONTH PERIODJANUARY-SEPTEMBER 2018
SORT CODE. 300
FX RATE: 0.8730
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Deutsche Bank
Transaction Details Account Name: JEFFREY EPSTEIN
October 1. 2018 to October 31. 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 M USD in USD
Transactions for Euro IEURI
'0/26/2018 Cash Disbursement DISBURSEMENT OF FUNDS 12.509 271 (2.609 271 036 901 TX
10/25/2018 FUNDS MANS TO CREDIT LYONNAIS 5$13 12.852 761
REFISCMS1131024772454 IBAN
FR7330002004690000060269070 SORT CODE
30002 RIB COD( 00091 17CODE GUCHET
00469 KEY CODE. 70
TX RATE 0.8796
10126,2018 Irterest NEGATIVE IDLE CASH INTEREST (61.991 16'.991 1. SDI FX
1005/20'8 159 111
IX RATE 0.8796
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of October 3'. 20'8 Account Number:
Base Currency USD
Disclosure Notice
IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bank').
Account Statement Information: This statement is tong furnished pursuant to an agieemert between the account holder and Deutsche Bark This statement is for the exclusive use of the account honer pursuant to such agreement
are may rot be retied upon by third parties. seiner Deutsche Bank. nor as affiliates or submerses, assume responsibility to any person other that the named account holder for elcumator contained in this accourt statement
Deutsche Bark, and es affiliates are subsidiaries. make no representation, warranty or guarantee, express or implied, in connectionwith the information provided in this account statement Please note that this accourt statement may
reflect investments directed solely by tho account holder and assets that are rot hole at Deutsche Bank
Valuation of assets: f he prices and valuations of assets presented sr this account statement may be bases upon the most anentavailable prices provided by the third party pacing service used lot each asset at the time this
statement was printed The prices or values of assets stated herein may rot reflect the actual proceees that would bo obtained upon the disposition of any such asset arc co rot consbtuto either a De or oiler to unwind any investment
or transactor Pncos shown should only be used as a genocal guide to ponfolievalte The prices of certain securities may represent arcroximatiors based upon such securities' relationships to other securities, price quotes from
broker-dealers Coaled or same or similar securities or cense valuation formulas Please note. SatS/C refers to 'Sealed Envelopes Said to Contain'. Information for these assets and for secunees and other assets that ere 'Mould or not
publicly traces may have been obtainec from the scoot t holder, agents ol the account holder, or other sources that may or may not be reliable.
Alternative Investments Ouch as hedge lures or pnvate equity fundsl may invest in highly liquid securities that may be difficult to value. In additser. the valuators presorted in this report for alternative irvestmerts relied the
valuators that woos available at the time ol printing this report and may be significantly different from the most current valuation. the method of valuation of alternative investments and the sec...sties in which they invest is determined
by the investment manager using gala supplied by the underlying fund manages* ertelor 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 atterrative investment.
The prices or values of one or more assets may indicate "N/A" "rot available " This coes not necessarily mean that the assets are worth tore or that the assets we in delault It does mean that Deutsche Bark is currently unable to
establish a value for those assets lec the purpose of this account statement 0 any ono or more assets have ar incitation of 'N/A' as is value, thee it may affect performance repotting arc urrealitoo garAess rlormatico b' additrcr,
such assets have not beer included in the Market Value tricolour, Summaries, or the Asset Allocation information at the beginning of this statement.
Debt securities subject to call features or other redemption features may be reeeemeo in whole or in pan before maturity Such occurrences may effect the yield represented. Please note that tedetematunly as represented or this
statement reflects the lower of yield to maturity or vele -to call The actual meld ol at asset-bodes security may vary according to the rate at which the underlying receivables or other financial assets ere prepaid Information
concerning redemption features and the factors that affect yield will be furnished upon written M0U0St of the account holoer.
The pricing 01 listed tiptoes 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 S' per share, it is possible to lose money by investing in them
Due to the rounding corventionsappliee. summary subtotals and totals for some data columns ant percentages may not ecual the sum of the irelnscual amounts °octane
Assets on this Statement described as "held elsewhere: These assets are not custodied with Deutsche Bank but are Teti Olsen/see' at the request of the account —Midas Information provided or this statement in connectionwith
such assets (inducing valuation) was rot provided or verified by Deutsche Bank.
Exchange Rates: F ',charge rates are supplied by a thee party crevices unrelated to Deutsche Bank arc are bases on interbank exchange rates at the time of the dose of this account statement Deutsche Bank coos rot prepare,
edit, a oncorse third party data Deutsche Dank is rot responsible for inaccurate, incomplete, or missing information will, respect to such data
Investment results may be impacted by lorogn arfercy fluctuations
Adjusted Cost Oasis. Gain/(loss), and Molting Period Information: The information provided in this account statement with respect to estimated cost basis. realized geinAOSS, ere nelding periods may rot reflect all adlustments
necessary for tax reporting purposes In somas, the designation of taxable and tax-exempt Estimatec Annual Income noes not reflect possible state, local, or foreign taxes that might apply. Customers should verily all information in
this account statement against their own records when calculating a reportable gem or loss resulting from a sale. 'reconciler, or exchange el an asset. Deutsche Bark is rot responsible for the accuracy of such information taxpayers
may be reoured to report to federal, state, of other U S or nor J S taxing authorities Deutsche Bank makes no warranties with respect to, and specifically disclaims any liability arising out ol a customees use of, or any tax position
taken in reliance upon, the information contained in this account statement
Deutsche Dark does not provide tax aowco this statement should net be usee for tax reporting purposes
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of October 31. 2018 Account Number:
Base Currency. USD
Deutsche Bank. as avant: Unless otherwise specified. Deutsche Bank acted as agent in the transactions Members in this account statement The limit) of execution of these transactions will be furnished within a A:exorable time
upon written reauost of the account blear. Deutsche Bank or its affiliates may profit or recorm remuneration lrorn other parties in connection with No transactions describer, in this account statement Deutsche Bank will furnish No
source and amount of any such rernureration upon written request of the account holeer.
Accounts for which Deutsche Bank is acting as Trustee:
1. California Trusts: California Probate Code Section 15060, et sec requires notification to the account 1:010or of the following 01 the recipient of this account may petition the court pursuant to Calrlorria Probate Code Section
'7200 to obtain a court review of Nis account aro of the acts ol No trustee reported herein, and ea) claims against the trustee for broach of Utast must be maoo within 3 years ol the date the beneficiary receives ar account or
a report disclosing 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 bo abject to a 6 month statute of limitations from the receipt of the trust accounting or other
report. n you have cuestiort please consult your attorney
Common Trust Fund Accounts: If your account es a participant Ira Deutsche Bank's Common Trust fumes. a full copy Mite most recent audited annual report is available upon request without thetas.
NoNVS Account hoiden: With respect to your assets custoomc 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
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 and any other regulatory reporting duties applicable to him in any relevant
miscrctioes that may arise in connoctionwill, assets, income or transactions in his acoot.nt(st and his business relationship with the Bark
Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder confirms that it is as responsibility to fulfill cry tax obligations and env other regulatory reporting duties applicable to it in any relevant
furiseretrons that may arise in connection with assets. income or transactions in as accourtn) 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 °myna), sett eels). beneliciorylies). partnere). etc to enable haffheerthom to lintel any respective lax obligations that may arise for
himiller/lhom in connectionwith the Account hotcres business relationship with the Bark
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 a 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 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 or promise that Deutsche Bank's investment recommendations or strategies for your account will
be successful.
Time DepoeitslTDsl with Deutsche Bank AG:
Addklons or Mix/rowels Deposks
No additional coposits or partial withdrawals may be made le this TD Ary partial win-craw:0 will result in closure of the TD
Early Withdtarkels
Deutteto Bank imposes a penalty on any waharawal from a ID prim to its maturity leo amouri of the penalty will be calculated on the date of the early wain:raw:0 as follows
A 'Penalty Rate' will Co calmdsted The 'Penalty Rate' is the difference between No internal Deutsche Bank interest rate for No remaining puma on No date of termination and the interest rate on your ID the total
principal balance of your ID on the date of termination will be multipliec by No Penalty Rate and then divided by either 360 or 365. as specified by your relationship manager The resulting number will be multiplied by No
number ol days remaining until the oficsnal Maturity Date 10 arrive al the amount of the penalty
An example of an early withdrawal penally applying the methodology above will be provided to you upon reOuett In addition, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be provided to
vol. upon recuesi
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Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of October 31. 2018 Account Number:
Base Currency. USD
Subloct to winter verification acceptable to Deutsche Dank it its sole eiscretion, no penalty will be charged Icy early withdrawal upon the math or loss ol legal compoiercy of ary iroivraual who is No account holder of the TO
Early Withdrawal penalties will move the amount of interest earned on the TD.
Secondary Maker:
Currently. no secorcary market masts for this TO arc ro assurance is provided that ono will develop in the love
&WWI:
Interest will begin to accrue on tin day ol deposit Interest veil be moaned to your account on the Matunty Date ol the ID Iv IDs with a maturity of '2 morass or less For IDs with a maturity greater than '2 months rosiest will be
paid annually and will not be added to principal Interest will be calculated based upon either II I a 380 cay year or Oa 365 cay year, in each case for the number of oays elapse° from the day of deposit to the maturity and as
rpeciiioo by your relationship manage' \o interest will accrue on the TO alter the Maturity Date If the TO as closed prior to the Maturity Oat& interest will only be crooned to yews account to the extort that it exceeds the early
withdrawal penalty Interest will rot be compmrceo The interest rate will not Change during the period of the 10
Important information about negative interest rates. Please be advised that since January '. 2015. we have &Mumma No effective (ewer or various currencies to a negative rate Rates are subtect to charge in response to market
changes. arc we may, in the luture and based or cur normal interest rate setting arrangements, begin to charge negative interest rates or accitioral foreign currency balances II you have any concerns or cuesocirs. please contact
your Client representative
Metwky
the TD will not automatically rollover upon maturity
FDIC insurance •
Please note that your 1D as rot insured by the (NC.
Trademarks and Copyright: Mooay's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's (S&P, is a division of The McGraw Hill Companies. Inc Rearm:a:cope of ary irloimation provided by S&P in any
form is prohibited except with S&P's written permission. S&P Pees rot guarantee No accuracy, adocluacy, completeness or availability ol arty information and is not responsible for any errors or omissions or lor the results obtained
Irom the use of such inlormatior in noevent shall S&P bo fable lot any indireCt special or consecummal damages in COrreCtiOr with use ol ary S&P information.
the ratings of Moody's Investors Service, Inc I'Mooey's') ardor S&P reflector° in this statement represent Moody's rd/or S&P opinions as to the ouality of the securities they rate. Ratings aro relative and subcoctive and are not
absolute standards of cuality. Credit cue*, ol securities does not remove market milt ACOitiOnal information with respect to the securities that aro renected as 'Not Rated- or "Rating Not Available" in No Credit Rating section Minis
statement is available upon written matest of the account tickler
NI trademarks arc sonme marks or Nis statement belong to deutsche Bank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which aro the property ol their respective owners
the Global Iroustry Classilication Stanoare CGICS") was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc and S&P. No pony involve° in making or compiling the GICS
or any GICS classifications makes any express or implies warranties, or representations with respect to Sva. Standard Of CUIStaliCatiOn (Of the results to be °blamed by the use thereof), and all stile parties herby expressly otsciairri all
warranties r originality, accuracy, completeness, merchantability and fitness for a particular purposewith respect to any of such mancard r classilicatior. lenthootlamitirg any ol the loregOing, n no event shall MSCI. S&P. arty of their
affiliates or ary third party involved in making or compiling the GICS or any GICS classifications hays any babihty for ary direct rcirect. special. punitive, corset:manual or any ether °magas <including lost profits) ever if rabbis° 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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