EFTA01283772.pdf

Deutsche Bank
Contacts Account Name: JEFFREY EPSTEIN
As of September SO. 2017 Account Number
Base Currency: RI M
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PRIMARY OFFICER
STEWART 010FIRD
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e-mad.
CUSTODY OFFICER
ARTHUR TENDLER
00 Wall Street
Now "
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e mail.
C 0 NhfilhEitaiiiimI A L
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Deutsche Bank
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EFTA01283773

Deutsche Bank
Portfolio Summary Account Name: JEFFREY EPSTEIN
As ol September 30. 20'7 Account Number:
Base Currency: USD
Asset Class Adjusted Cost Basis Markin Value % of Market Value Reconciliation in USD Currant Period Year to Date
in USD in USD Category
Oponing Balance as of September 1. 2017 150,636.91 37,122.55
Cash ard Cash Eouivalonts '02.644.06 102.432 38 '00 CO'
Total 102,041.05 102,432.38 100.00% Addition/Withdrawal
Cash Disbursomert (149,185.151
Cash Receipt 100,000.00
Net AdditionAnfithdrawal (48186.15/ 32,910.39
Current Period
Income
Estimated Annual Income 0 C.6
Interest (78.87)
Total 0.46
Charge it Accrued Income 2.54
Net Income (78.13) 1398.25/
Realized Currency Gar/Loss 7.925 76 31.228 00
Charge ir demob/ad Currency Bair/loss 18.889 01) 1,588 19
Cloning Balancen of September 30, 2017 102,432.38 102,432.38
Note. Market Values Include Accrued IN.
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EFTA01283774

Deutsche Bank
Regional Diversification Account Name: JEFFREY EPSTEIN
As of September 70. 2017 Account Number
Base Currency:
Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value ift of
Equivalents in USD in USD in USD Investments in USD in USD Category
I wopo '02,380.90 0.00 0.00 0.00 '.02,380.90 99.95%
Jotted States/Cared* 51 48 000 000 000 51 48 005%
Total 102.432.38 0.00 0.00 0.00 102.432.38 100.00%
• Excludes Foreign Exchange Contracts
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Deutsche Bank
Currency Diversification Account Name: PSTEIN
;t1Vorin:0, 3D. 2,C,' 7 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 USD Investments in USD in USD in USD Category
US Ogler (USER 5' 48 000 000 0.00 0.03 51.48 005%
Euro lEUR/ "02.380 90 000 000 0.00 0.00 102.380 90 99.95%
Total 102,432.38 0.00 0.00 0.00 0.00 102,432.38 100.00%
Exchange Rates
USD 1 - USD 1.00000 USD 1 = USD 1.00000
USD 1 - EUR 080800 EUR 1 • USD 1.18203
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EFTA01283776

Deutsche Bank
Detailed Portfolio Information Account Name: PSTEIN
As of Septembm 30, 2017 Account Number:
Base Currency: USD
List of Holdings - Cash and Cash Equivalents
Quantity Security Description % of local Unit Cost Price in USD Adlusted 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 56
Cash
88.814 47 EURO 9995% ELM 1.000 USD 1.182 102,595.11 102,380 90
CUR I 000
Total Cash 99.95% 102,595.11 102.38090
Cash Management
United States
48.94 DEUTSCHE GOVERNMENT CASH 005% USD 1.000 1.000 48.94 48.94 254 094%
INSIIIUTIONAL SHARES
Total United States 0.05% 48.94 48.94 2.54 0.94%
Total Cash Management 0.05% 48.94 48.94 2.54
Total Cash and Cash Equivalents 100.00% 102,844.05 102.429.84 2.54
Total Accts.'s° Income 2 54
Total Cash and Cash Equivalents including Accrued Income 102,432.38
Adjusted Cost Basis column WHOM Tax Cost lot thosoclients who subsate to our tax cost senates, lot all other clients, we (0f3011 Average Cost.
For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Matunty column.
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EFTA01283777

Deutsche Bank
Transaction Summary Account Name: FFR EPSTEIN
September 1, 2017 to September 30, 2017 Account Number:
Base Currency: USD
US Dollar (USD)
Amount Amount Year to Date
Transaction Category
Opening Balance as of September 1, 2017
Cash Management 48.94 1801
Cash 150,587 97 37,104.54
Addition/Withdrawal
Cash Disbursomert 1'49.'85 151 11.652.089 611
Cash Receipt 1A85.000 00
Net Addition/Withdrawal (49.185.151 3.2.91 39
Investment Income
Divicmm 000 30 93
Interest 178 67) 1430 221
Net Investment Income (78.67) 1399.29)
Realized FX Gainiloss on Cash 7.925 76 3',228.00
Unrealenni FX Gain/Loss on Cash (6.859011 '.56819
Closing Selem as of September 30. 2017
Cash Management 4094 c894
Cash '02.330 90 102,380 90
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EFTA01283778

Deutsche Bank
Transaction Summary - Foreign Currency Account Name: EPSTEIN
September 1. 2017 10 September 30, 2017 Account Number:
Base Currency:
Euro (FUR) US Dollar IUSD/ US Dollar (USD) Grand Total in
Base CCY (USD)
Transaction Category
Opening Balance as of September 1, 2017' 126.457 37 150.587 97 48.94 150.636.91
AdditionnNithdrawal 1124111 54/ (149,185 15) (149.185 151
Investment Intorno 165811 (78671 178 67)
Investment Activity
Capital Gains Distribution
Currency Exchange 84.33445 100.000 00 100.000 00
Realized FX Gain/Loss on Cash 7.925 76 7.925 76
Unrealized F)( GairdLoss on Cash i6.86t) Of l 16.868 01)
Closing Balance as of September 30. 2017 88,81447 102,380.90 48.94 102.429.84
• Gennep arc closing mrrorcy balarcos welt.co swoops
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EFTA01283779

Deutsche Bank
Transaction Details Account Name: JEFFREY EPSTEIN
September 1, 20'.7 to September 30. 2017 Account Number:
Base Currency: USD
Trade Date Transaction Type Description Ouantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss
Settlemont Date Security ID Amount in USD Cost in USD in USD
Transactions for US Dollar (USD)
09/25/2017 Cash Receipt RECEIPT OF FUNDS 100,000.00 100,000.00
09/25/2017
09/25/2017 Regular Sweep Purchase PURCHASE OF SECURITY 100.000.00 000.000.00/
09/2512017 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
09/25,2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 000,000.001 1100,000.00)
09/26/2017 EURO CURRENCY
THROUGH: DEUTSCHE BANK LONDON
BUY. EUR 84,334,45
SELL: USD 100.000.00
PRICE: 1.18576
09/26/2017 Regular Swoop Salo SALE OF SECURITY (100.000.001 100.000 00
09/2192077 DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
Transaction. for Euro IEUR)
09107/20'7 Cash Disbursomort IRCPUFNIT OF FI pals 0.45000) 1%650001 106 f1(
09107/20'7 l'.98.4 131
FX RATE: 0.8316
09107/20'7 Cash Disbursement DISBURSEMENT OF FUNDS (120.030001 (120,000 001 7,7'658 IX
09107/20'7 FUNDS TRANS TO BNP PARIBAS SS8 REFS (144.300 001
FX RATE: 0.8318
09/18n017 irtinell NEGATIVE 'DEE CASH INTEREST 1658'1 (65 81I 177 FX
09/18/2017 (78 671
IX RATE- 0.8365
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EFTA01283780

Deutsche Bank
Transaction Details Account Name: JEFFREY EPSTEIN
sevembor 1. 2017 to Sccilanbor 30, 2017 Account Number
Base Currency. USD
Trede Date Transaction Type DziecriptIon Ouantity Amount in Local CCY Cost in Local CCY Realized Gein/Loss
Settlement Date Socurity ID Amour.% in USD Cost in USD in USD
Trimme: lone for Euro (FUR/
Cd)282017 Ciatercy Exchange PURCHASE FOREIGN EXCHANGE SPOT 84.33a 46 84.334a5
osnacoo
EURO CURRENCY 100,000 00
THROUGH: DEUTSCHE BANK LONDON
CUT. f UR 84.334 45
SUL' USD 100.00000
PRICE. 1.18576
00/2612017 Cash Disbursement DISBURSEMENT Of FUNDS 12.461 5-4) Q.481.541 99.30 FX
09/26/2017 FUN DS TRANS TO CREDIT LYONNAIS SS8 (2.901 021
GJCRET
FX RATE: 0.8485
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EFTA01283781

Deutsche Bank
Disclaimer Account Name:
As ol September 30, 2017 Account Number:
Base Currency:
Disclosure Notice
IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Banal.
Account Statement Information: Thu statement is berg lurrished pursuant town *groomed between the accourt holder and Deutsche Bark This statement is for the exclusive use of the account hakes pursuant to such agreement
aro may rot be relied upon by Vida parties. Neater Deutsche Bank. nor its affiliates Or submerses, assume responsibility to any person other then the named account holder for irlcumaten mimeo° in this account statement
Deutsche Bark, arc as affiliates and subsidiaries. make no representation, wanarty or guarantee, express or implied. in connectionwilk the information provided in this account statement. Please note Nat this account statement may
reflect investments directed solely by the account holed and assets Nat are not held at Deutsche Bark
Valuation of assets: The prices and valuations of assets presented in this account statement may be base° upon the most anentavailable prices provided by the the° party pacing service used lot each asset at the time this
simmer, was printed The pores or values of assets stated heroin may rot reflect the actual doceecs that would bo attains° upon tho disposition of any such asset are co rot constitute either a bio or offer to urwirg any investment
or transaction Pram shown should only be used as a general guide to ponfoliovalte the dices of certain securities may represent approximations based upon such securities' relationships to other securities. price quotes from
broker-dealers dealing or same or similar securities a costar valuation formulas Please note. SntS/O rioters to -spasm Envelopes Said to Contain'. Infonnation for these assets and for secunDes are other assets that are 'Mould or not
publicly traced may have been obtainec Iran the account holder, agents ol the account holder, or other sources that may or may not be reliable.
Alternative investments such as hedge lurds or nevelt, equity tunas} may invest in highly &Qua securities that may be difficult to value. In addita, the valuations presented In this report Id alterative orvestmerts salted the
valuations that wore available at the time ol printing this report and may be significantly difforent from the most current valuation. The method of valuation of alternative evestmerts and the seanties In which they invest is determined
by the investment manager using cats supplied by the underlying haul managers anolor 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 does not necessarily mean Nat the assets are worth zero or Nat the assets we in delault It owes mean that Deutsche Bank is currently unable to
establish a value for those assets for the purpose of this account statement any ono or more assets have an incitation of 'N/A' as es value, thee it may affect performance reporting arc urroalitoe garAoss rlormatice b' °edgier,
such assets have not been included In the Market Value Irlosmatior. Summaries, or the Asset Allocation information at the beginnirg of this statement.
Debt securing) edged to call features a other redemption features may be recteemec in whole a in pen bolas maturity Such occurrences may affect the yield represented. Please note Nat meld to-matunly as represented or this
statement reflects the lower of yield le maturity or yie4c-to Call The actual yield el r asset.baCked security may vary according to the rate al which the underlying 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 hotfoot
The pricing Cl listed options takes into account the last closing price, as well as the current be and offer prices.
Reese note Nat although money market turd* seek to preserve the value of veld investment al S' per share. it is possible to lose money by investing in Nem
Die to the rounding conventions applied. summary subtotals are totals la some data columns arc percentages may rot ecual the sum of the irOnecual amounts enclave°
Assets on this Statement described as 'held elsewhere': These assets are not custooied with Deutsche Bank but are Tele elsewhere' at Ne request of the account holder. Information provided on this statement in connection with
such assets (inducing valuation) was rot provided or verified by Deutsche Bank.
Exchange Rates: Exchange rates are supplied by a thine party crevices unrelated to Deutsche Bark arc are base° on interbank exchange rates at the time el the close of this account statement Deutsche Bank coos rot prepare,
edit, or endorse third party data Deutsche Bank is rot responsible ter inaccurate, incomplete, or missing information with respect to such oath
Investment results may be impacted, by loreign currency fluctuatiorx
Adjusted Cost Basis. Gain/floss). and Molting Period Information: The information provided in this account statement nigh (aspect to estimate° cost basis. realized geinflOSS, one hOlding periods may rot reflect ell addistments
necessary for tax reporting purposes In sooner, the designation of taxable and tax-exempt Estimatec Annual Income coes rot reflect possible state, local. or foreign taxes that might apply. Customers should verify all information in
Nis account statement against their own records when calculating a reportable gain or 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 reouired to report to federal, state, a other U S a 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 of, r any tax position
token in mliarce upon, the information carbine,: m this account statement
Deutsche Bark coos not provide tax acme Ihis statement should not be used for tax repenting purposes
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EFTA01283782

Deutsche Bank
Disclaimer Account Name: TEIN
As of September 30. 20'7 Account Number:
Base Currency: USD
Deutsche Bank. as agent: Unless otherwise spoof wd. Deutsche Bank acted as agent in the transactions describe° in this account statement The timers) of execution of these transactions will be lurnishoo within a ronsorable limo
upon winter request of the account hafeer. Deutsche Bank or its affiliates may profit or receive remuneration Irorn other parties in connection with No transactions describer:, in this account statement Deutsche Bank will furnish the
source and amount of any such remunerator upon written request of the account hokier.
Accounts for which Deutsche Bank is acting as Trustee:
1. California Trusts: California Probate Code Sootier 15060, et sec requires notification to the account totem 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 Nis account aro of the acts ol the trustee reported heron, and (I) claims against the trustee for breach of trust must be macre within 3 years ol the date the beneficiary receives ar account or
a report oisdosirg facts givirg nse to the claim
2. Florida Trust.: An action for breach of trust base° upon matters disclosed or a trust accounting co winter report of tho trustee may bo subject to a 6 month statute of limitations from No receipt of the trust accounting or other
report II you have ouestrors. please consult your attorney
Common Trust Fund Accounts: If your account is a participant in a Deutsche Bark's Common Io,st Funos. a full copy 01 the most recent audited annual report is available upon request without charge
Non.US Account holders: With respect to your assets custoomto 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
appropriate tax treatment of your transadions
Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that rt is his responsibility to loin any tax obligations and any other regulatory reporting (Mies applicable to him in any relevant
jurisdiction that may arise in connectionwith assets, income or transactions in his account(sl 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 and any other regulatory reporting autos applicable to a in any Meyer'
misorctions that may arise in connection with assets. inCOM0 Cr' transactions in as accounts) 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 °weeds). senior-Isl. beneliaaryties). pannerls). etc to enable himrheerthem to !WWI any respective tax obligations that may arise for
1,4m/hot/them in connection with tho Account holocr's business relationship with the Rank
For Investment advisory account holders: If there have been any changes in your financial situation or investment objectives. or it you wish to impose any reasonable restrictions on the management ol your
Investment advisory account or reasonably modify existing restrictions, please contact your Pnmary 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 pr tad herein are not insured by the Federal Deposit Insurance Corporation l'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 DepositsITOsi with Deutsche Bank AG:
Addklons or Wkhdrawals Deposits
No additional ceposits or partial withcravrals may be mat,* to this ID Ary partial vett-craw:0 will result ir closure of the TD
Early Withdrawals
Deutsche Bank imposes a penalty on any vethcrawal from a ID price to its maturity The amours cr, the penalty will be calculated on the date of the °arty wig-crewel as follows
A 'Penalty Rate' will to calculated. The 'Penalty Rate' is the dill erence between the internal Deutsche Bank interest rate for Ne remaining coma on the oate of termination and the interest rate on your ID the total
principal balance of your ID on the date of termination will be multiphoc by the Penalty Rate and then divided by either 360 or 365. as specific.° by your relationship manager The resulting number will be multiplex/ by No
number ol days remaining until the colonel Maturity Date to arrive at the amount of the penalty
An example of an early withdrawal penalty applying the methodology above wilt be provicoo to you upon request. Ir addition, an estimate of the early withdrawal penalty poor to termination with respect to your ID will be provided to
you upon moues'
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SDNY_Ght00039674
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002498
EFTA_D0150283
EFTA01283783

Deutsche Bank
Disclaimer Account Name: JEFFREY EPSTEIN
As of September 30. 2017 Account Number:
Base Currency. USD
Sullied to written verification acceptable to Deutsche Bark it its mkt orsonation, no penalty will be charged Ice early will,orawal upon the °oath or loss ol legal competency of any ircivicual who is the account holder of the TO
Lady Withdrawal penalties will reauce the amount of interest earned on the ID.
Secondary Maker:
Currently. ro secondary market exists for this TO arc no assurance is provided that one will oevelop in the future
Intents::
Interest will begin to accrue on No day of deposit Interest will be creatteo to your account cc the Maturity Dale ol the ID for Ms with a maturity of '2 mord/soy less For IDs with a maturity greeter than 12 moil's whitest will be
paw annually and will not be added to principal Interest will be calculateo based upon either U I a 380 <ray year or Ora 385 cay year, in each case for the number of Bays elapsed horn the day of (Naomi to the matuniy and as
reecilico by your relationship manager \o interest will accrue on the TO after the Maturity Date II the TO is closed prior to the Makety Date. interest will only be credited to y0i,f account to the extent that it exceeds Uo early
withdrawal penalty Interest will rot Co compouroec The interest rate will not charge during the period of the 10
Important trformater about negative interest rates Please be advised Nat since January '. 2015. we have adiusteo the effective return or various currencies to a negative rate Rates are subtract to charge in response to market
changes. arc we may. N the luture and based or our normal interest rate selling arrangements, begin to charge negative interest rates or nocitioral foreign 0.rrercy balances II you have any COrterns Or cuestions. please cOrlaCI
Your Client representative
!Heronry
The TD will not automatically rollover upon emboli:
FDIC ifISCIMIX6 •
Please rote that your 101s rot insured by the FDIC.
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absolute standards of duality. Credit cuality ol securities does not remove market risk_ ACOMOral irformatron with respect to the securities that aro reflected as 'Not Ram- or "Rating Not Available" in Ne Credit Rating section of Nis
statement is available upon written lectern of the account trader
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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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Deutsche Bank
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