EFTA01253184.pdf

Deutsche Asset & Wealth Management Contacts Account Name JEFFFIFY FPSTFIN o• 7,15 Account Numbet Base CLIFIFFICY USD manolosi PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER TENDLER CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00039123 DB-SONY-0001947 EFTA (()14973? EFTA01253184  Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) SDNY_GM_00039124 DB-SONY-0001948 EFTA_00149733 EFTA01253185  Deutsche Asset & Wealth Management Portfolio Summary Account Name JFFFRFY FPSTFIN As el 2.colbt- 33 7315 Account Numbet Base Currency. USD A_ Claw Acquotod Con ISMS WHO Vohs, % of Motto Value ROCOn91999.9 in VSO Curran Pence Year CO Date in VSO a VSO Cotogont Opemng Sotonce as of November I. 2019 41%40 42 11111.993 S3 Can amt Casa Ec33,91nois 133 414 91 121851 62 100 03% Total 122474.01 1212104AS 100.00% AcfdiConninhoroni 1317/0098 Cm?, Promo .20A0000 Not AdOMOIVINSOWnWol 32.I30.0e 06.031.311 Comae Period Income Estimmes Snooze:neon* 0m oceest 0303 Total 0.00 avow ACCI64,1 rocomo 121 Net looses ISSAS 1138.211 %Sore Colman 09intlois 14.12S 1009471% cobooe real re0 cfirtaCY GWJLOIs 11A7 101 10 34 Cb.m1 NOV Mera VOA. lecludo Scout° income 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039125 DB-SDNY-0001949 EFTA_00149734 EFTA01253186  Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFREY EPSTEIN As o•lopeonbo- JJ. ni5 Account Number Base Currency USD Aliocauan by Pasoan Cash and Caen Foxed Income teat,' At.m.me M.rt Value % of E4uovalente 6 USD in use M USD Invonamente on USD MUSD. C0100014 '21 'b,2 r. 0 DO "0 'V W229 • 3:1% II SOO 33 Total 121.86462 000 000 000 121.844 02 10000% • EKC408340611)n EIP1S4191COPIDCIS 4 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) SDNY_GM_00039126 DB-SDNY-0001950 EFTA_00 II 49735 EFTA01253187  Deutsche Asset & Wealth Management Currency Diversification Account Name JFFFRFY FPSTFIN As of ',offerer 33. 2015 Account Numb& Base CurrenCy. USD uneaten by Cunene Cosh nil Cash fixed income Toro Alleinetele ‚omen EtChlinel Meaux Value %el equiverar r a USD • USD Ineionenonts in USD USO in USD C030000 US Dona IUSCI 733 000 000 OW 2 33 C 33% foe IEUII) 121 032 ?I 000 OGG 0O) 12' 957 29 00.9 Tani ISIA04.02 0.00 000 0.00 0.00 Istria SI 10000% Extenme Pas USD I • u50 10000a USD I • USD 100000 USD I • EUn 0 90303 Tun I • USD 105005 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039127 DB-SDNY-0001951 EFTA_00149736 EFTA01253188  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name JEFFREY FPSTFIN Account /timbal Base Cullom" USD List of Holdings Cash and Cash Equivalents Quint,ty Sec catty Oncription \a Local Umt Cost Pnce en USD Admits:1 Cott ttttt Valve Accmoa Income €intense Anovoi Ytert1 le Socurtty ID Moody's/3LP Paring Category local Price lei* mn USD n USD tri USD Inceene m1120 Matunty % Cash us.msb (00 2‘1.1 TOW Craft WO CO% 123.473 79 121.962 29 Cash kinownsett Unad Stoma 112 DEUTSCHE GOVERNVENT CASH 0.0096 USC/1 030 I 12 INSTITUTIONAL !MARES To161uniwo slats 0.00.4 1 12 1.12 I21 Toni Cash Management 0.00% I 12 112 121 4M T ADC In< 2' 20191 Cab A19 Cm& EQUIV446144 inducting Accrued Income 121.864 62 AONIYO Cost 0445 00.1uMn ref Ets 7 4e GOV. !Of TM< Vela vil, 0 aut44 M. 10 Our UK <Oft WnCtS 10 NI Ore curls...! moan A.14.,, Cost c.rh Mangteretil ve.Clee ana Mere/ Mahell y01. Annual Ygeg refOneg n ire yek210 LIMenty column CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039128 DB-SDNY-0001952 EFTA_00149737 EFTA01253189  Deutsche Asset & Wealth Management Transaction Summary Amount Name JEFFREY FPSTFIN re^C• f / to Nc.“--•:< - 3: Account Rumba, Base CA/10)16"/ USD US Dollar WWI "(meant AMOunt V. , 10 0.1. Tranaacoon Category Opentng ealance at! ar Novembs I. 2015 022 45.4E 30 136.903 31 AOCHIONWIthdrowal Us , :`,t,rse , om 012260921 (1.104.631 311 N4 00:eCAT 60000000 I As) coo 00 AsklaseVWeseswat 10.13000 /10.031.31) Investment income Dnaa4 000 090 tmenv• 03 OM 040 321 Net Investmont Income 113.061 (130.406 1:4440 FX Gaeta; oa Cr. 4.43694 I30.047 191 VregIng iX.GaiNLetst , Cosi, 0/22151 906390 Claes; iallbt100 MI of Nevember 30. 2016 C.n Mootort 1 12 11 Con 12103229 121.96229 HIIIIIIIIIIIIIIVIIIVIIIIIfliIIIIIIII CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039129 DB-SDNY-0001953 EF1'A_00149738 EFTA01253190  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Amount Name JFFFRFY FPSTFIN Account Numbet Base CUISISTICY USD Euro IEURT US Del/at 'USD, US Deem 1IJSIDI last Total in 8440 CCY fuSOI Trenesnon CatesonlY Opening Ba/anto as at November, I. 20,5' 41 503 47 4563930 45.64342 A4d4yrinAliindrineet 4£6171 I41 ;51]853921 (517.05052) Inyeatrnont Income 02 1St 0309) 0309) inetecmont ActivitY Coma' Gant 61.614111101i Currency tacnange 319 71 000,0)100 601.0)300 Scraidoe f X Cain/ton on Caen (4.425141 14.425141 Unrearezed DX Semites. en Cate 0.472 lei 11 477 16, Citadel; Balance no, nievcoelzat 30. 2015 I iti.XOSS @1.81229 1 12 12186341 Ow es. an:Wean° currency Warm 1441403164POPS CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039130 DB-SONY-0001954 EFTA_00149739 EFTA01253191  Deutsche Asset & Wealth Management Transaction Details Amount Name JEFFFIFY F PS TF IN NNeente• I 2015 ‚‚ NTternbe 33 2015 Account Numbet ffl Base Cunene/ USD Tord• OM* Tenure... Typo Deeengeim Chanute Amount en Loud CCY Cox $n toad CCY Re•Ntd 40M0•0 seternent Da* eturity ID Ameuni u5l) Ceti u30 wUSD T riewactena Ter US ELGIN TUSO) 1 IRISGOI5 Ca, FINN0 RECePT 04 FUNDS 120.0054) II.: 303D) I11012015 11/03120/5 ReEpar Sweep RAYON PURCHASE OF SECURITY 100.00030 • • 33003 OR I TRIGINITS OCUISCHE GOVERNMENT CASH REST TVIIONAL vises Imo/2015 tummy Eioniage NACHASE it:NEIGH EXCHANGE SPOT 1100000 00) ; . a).000Z I eat! EUROCURRENCY THROUGH DEUTSCHE OM( • LONDON IVY CUR 91.33255 TELL USD 150.303 00 FACE 109310 lupine* Finder Sweep Ulf SALE. OF SECURITY 00300300) 100000 00 I UCLUDDS DEUTSCHE GOVERNMENT CASH otSTITuTIONAL SHAMS 11E/M204 CRY, Ream RECEIPT OF FUNDS 330.000 00 (Como oo I lemon 11011201E Rflufif Swap Purcraw PURCHASE Of SECURITY 500.00000 1503.00000) 1101/2015 DEUTSCHE GOVERNMENT case. tunowAt. SHAPES II/24001S turnery Encrunge PURCHASE ffl eteart CRCHANCIC SPOT ISO:00003) 1500000 COP 11012015 EUROCURRENCY THROUGH DEUTSCHE BANS LONDON GUY EUTT 40934) 10 SET! USD 120.00)00 ‚RC( 105390 I Insal 15 Regulle Steep Silt SALE OF SECURITY I500.030 00) 503.000 00 I10)0040 cc UTSCHE GOVERNMENT CASH e$11TuTIONAL SHARES MLR CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039131 DB-SDNY-0001955 EFTA_00I 49740 EFTA01253192  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFFIFY FPSTFIN Norona• 1.201$ Vent•$PP 30 NIS Account Numbet Base Cif IWCY USD Trod* OW Transocson Two Deicnotuo Ouontily Amount on teal CCY Cal in Loom CCV Wowed Weston SonMeont Dow SocurRy ID Amount en USD Cool m USD w USD Traow4lono tw Nee It WWI I./03001S Cwrvecv wry* PURCHASE FOREIGN EXCHANGE SPOT 5 . 217 SE $123255 /4400IS EUROCURRENCY 100000 00 THROUGH DEUTSCHE WAS LONDON BUY EUR 9123255 SELL USD 100.00000 PRCE 109610 110143015 CAM Delfotsenom CSSBURSEMENT Of FUNDS 152.000 03, 60.000 CO) i5n. Vt. x 110142015 FUNDS TRANS TO BM. PARIBAS 558 154182 521 REFISCONSIS1104763017 03/0: FIRM30004029330))0005235100 SWIFT REFS 15110499Eu ',SAAR 09194 n4182015 CRP DIOUTWOOT DISBURSEMENT OF FUNDS 2.00002 2-000005 11/130015 FUNDS TRANS TO SOCIETE GENERALE $SO 42.150 la REF/ SCMS151112794549 !BAN 01763030103718305064402133 SRO TREF/ 1511129AWM5 FXRAlf 09302 11090015 ;PIPPO TRGATIVE IDLE CASH INTEREST 1121% 112 Int Ix 11/1142015 1, 3081 Ix /SATE 09315 11/20701$ Caan DISPITWOITT DISBURSEMENT Of FUNDS (ZAP MI 42.31 (87 X 11/2042015 FUNDS TRANS TO CREDIT LYONNMS SS8 42620561 REF* SCPAS15111991316SIEW4 FR233000200469003X63289070 SORT CODE 30032 RIB CODE C301111>COOf GUCHE 100069 LEY CODE 70 SW FT REF/ 151120)21II FXAAIE 09393 11424.2015 Curfew tscnongo PURCHASE FOREIGN fICTIANOT SPOT 09.08316 09.09716 11/28/015 EuROCuAltiete 560.000 00 THROUGH DEUTSCHE TOO T. . LONDON Buy (UR 4090(3 16 SELL USD S00.00100 PACE 106590 10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039132 DB-SDNY-0001956 EFTA_00149741 EFTA01253193  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY FPSTFIN Acnomptii I. 201S to titymmort n pc, s Account Numbet Base Curlencv USD Tioda Dan Thinsitetton Type CHiscnotton Outintity Amount no low CCY Cost in load CCY PeaWad Elannisto Smorniint Datil Sewnly IO Amount in USD Cox m 0SO m USD Transactions Ise One RUM I WEENIE Can Dionntieroni tnituasENDIT OF FUNDS ‘431 0:0 ;C:0 ) 74. Ex 11/2112014 FUNDS TRANS TO CREDIT AORCCAE CENTRE 1:Si VI; 5,. CrAFFAI RFS $59 REFS 1241363257 'BAN FRP4162060,290424231, 30)130 SYRFT REFIP 1011249.102.1 FRAME 09419 111729015 COSA Delbutyment DiSEILIASEMENT OF FUNDS 95b i ir.. •x II/271201S F uNOS TRANS TO 44ENCIA OE 0631400A tESOURARM $59 %FP SCMS151121603192 i6AN 115007810100000,0295242REF HYPERON AMINO .INVOiVE 20061115 IDCSI ix RATE 01439 11111111111111111t1111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039133 DB-SDNY-0001957 EFTA_00149742 EFTA01253194  Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY EPSTEIN ••h nee:, 30 3015 Account Numbet Base Currency USD Disclosure Notice IMPORTANT Nonce Tot account N ~steins el ~WIN Pant brut COmpany ~Wien COarnOne Account Swarmed Ingramlon, 'm s rites«, .0 ca,nd tue ). >dtpoment pen«, tn# ae0.n I ne 01. and 00u1SCht Bent INS elerfeen o ror :he eXCleake ISO CS re ~ant rode. pos..: 10 Nth beret/tam, may .0: be reed oun try red Neste Nibin« Dos« .0 Bonk nor et 1.110)net wobodoestp ans.* tapped:04y le ay pylon oinef Min Pot Need exeunt not« lot otleenaben ~mod el lee betebni IallenOni De•JeCt* Yo*If bllotaleiard tijtabdeberi, mate MratlenentabOn. wieVey Or 0.4tint00, *spans Cr imb-add in COnneCIIOn stbn Br<nKKT10pl °rood.] Vi Ind aCCOont eUinnt Rene Mb IAN TO MCC's,' abatement may *gel evestment5 dseCted solely ey %re saaJn: tobt' and assea Mai we not haid Se Cluny'. Sant Valentina OS Mate: TN pikes and b11.410no 0/ ton ~eel IS Inn Eared stater-ani may re 50,10 upOn IM nose Current ~dab» ran pedaled ey The rife parry ix•ono woo» used ;of each stun Yt IM 5.• Pths Parent VHS D'InµO Tit imagism mikes of mew stexo TWO, nay not etleXt Mt *eta' CurCbtedi ltsal*Outtl DO Centeed upon Ire cosposeson or any Pooh 1Stse and crorouonyoule awned cif one, fo unwind any elves/men' Or aumsemion Pram snow, Could ruby te used an at benefit ppde Is pouf olamotsie Tb oboes ol ponen wands mairepretani rpormomations based upon each iteeunieeer telidensesps To cane, tea-nine, pone Quotes PC" broker Osten detest n sasne or fends, Vulles 01 Mien valoolset bneulaul please foe SIEJSC Win to • Sealed amoeba*, Sar! to CiMiarn' inlornotion %Or I Mn moats anal°, seo.tdes and olltst awns Mal are tlItiondOt not OuttKly mom may Noe Well eitee,nee from to warn hOtle. ligteti el he account 101ár. Oc OM« Kutten That rfey or may rot Dt YieNt Alintmorm nutriments such es iodise !undo of muds count ripidal may anon in bont', stood recur Ms riot may be 0110,11 to mew in ancon Po vaboi#0015 OlestniOd in INS report doe Sterne:ea aspirant, » feb« de virus:ions dot ne! neat* n te vent of en none ems re1100 VC miry to sbni/icanny Ciletere Item rbe most Pebeni vainten Ins tented of *radon or erwrroinie inwsonsem red Me wormer in whom Mee Peron n cieleiminee by IM instriumi manage stung dots supplied by Ow undoing fund nw-nwit rota. adentenntiore of re einive insesimInes Bleat matey) any nwilitmani deacons wen ninipeci to ye., stencil,, trentrelati, MOM* OdeNull Wen Peenty Otker n obtain IM moll one vaualiOn of me arternainie rwslitentn1 Th• eructs 04 net* et on* ee oroet awe nay vela* 'WA" • bed eradaDIS Trig den eel niKettilnly MN, inkt Me bete Me vetteth Jere Cy rya 11* «Ma Ant m detbnilt 11 den "Wen Ott ellabent Piet oft eyeliner anti» 10 est4bIlh a stealer lhow taste lot re. putpon el Me •ocoent rianimeni 11 any Cr., Cl more 'Nob nine #n eidteeSen 'NIA" ao b wire. 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MN .O Wrier V 5 or non-U $ Mono au:confer dyne , * NM metes no ~farads win teuteci fo, and spetecady pectins any latery tang opt el a cuittosetb uw of, or any tale itostten abn on reliance upon, the O/Sweeten covered et inn accooni ittenent Desitcne Bane does me rondo In imbue atelennl betaald eel á end fed It. ttpalmelnopebre 12 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039134 DB-SONY-0001958 EFTA_00149743 EFTA01253195  Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY EPSTEIN As or how-der IMO Account Number ffl Base Currency USD ~oho Sankt as Neat Unless oir~.~trionfed. CNN« Bane win a sob tn tie away-bon ~men in Ms ICCO-A1 Neat«nl intern.. of ~utter\ of 0~ tramactont tbi be Tweeted totrwi a boob.* am uØ re t1t, 4•06•4 Of PS a000unt ØM Num.!. Babe or mb emu.. 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Bunk ...no, guwamoo Monitor* portormonco of your account. womb, any ovigif. INN of parttl~ ter prom,. that NOWT. Bans, overilmont reoammenditt~ Or II rotes, FS TOT •Nyi account aul be twang Twe DeposbalOal w.lh Deutsche Sant AG 4n VolaIlallithdawaLataal Mp 1,, a cep:neg. -y r:4,* MOITI•Valt Mat TO TV*. 10 III 4 To My pans wrOlyrywyl niro raµ: In <Tow. plat TO earn OTNIK/41 Bane ~No • pima ry on any voindwor from • TO WIC, to in ~mi. Dv amount of if. ~Ply ern to cacularect on INN» of I« wen actribetta• now A 'Penny .ale' wit De Takata». TT, o ne Obeterpe Merlen me internal Dartscbc Bank ~rest rale br IN ~ban period on Me gate at lenernefcm 04 the n_Wttt Me on yob TO the rats pcDopai NW« al your TO on tar dote of Woonlhan ~Nmunpled by tea Penny NH WO Ifan don. N ester 200 or 366. al ~bed lay tour retiliaNn rnnspo• TN ~Alin ~N. ern N ~INN N IN nurnow of aays r•mannp ordr Me~ Maturity OY0 to amn al re ~aunt or It pant. 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Ire and Strente& PoorsComtenion Sinn 6 POOdile1"661`", ne 0i~o W IM bleCein~l Ca»Olo». IM Baleo/ObWtd» OS ry matrom, onoitee eY $4, in »ry knm 4 prtoitine «ope on» Såre ord», tortmenri StiP (lon nol gwaresnies IM ravar» bas:back. conepOWneas os awaidelely ed tok ~bekom »a 4n01 nelawroetres Sod »ryr wc» ei ~aen Or icv II» nomi» ~inn from :te un hi siich intormation Ia no nem snoa $idg te »0» kW are meitet. $etc41oecommoting. 00T10/$ en 00~ d) os. via O ana gåe imorronai The nem, ei Happy'. lerro$10» SOwal. IM rmooeyrs merr $MI trena n me insomeic nienstot Hopar', tanga SPp DO,nde» to IM boson of n nese« :ny rap Raceg{ yi rifta. ane serken. arg an ria: ahaeivt• notlag. of gunily GFOiI poalityn niturnes cg« mi mg,* mina, rist Attaiiionai eiorotrien eig »Spe« » Ihe likadniell ral n reint«, ar 'No: Riga' 'ttatim Nal Annen' in IM Gnett Pamp sikorih. Inn fignmani n amilun oppo milen ril W11 d re Kunini rosa« Ali vgairmon am »fro* mule on Inn runtotini bero"; aci Dirondie Bank AG er da &Mal« Or sbewawora.•woor lb» party inetwort• of serven new». vrii», aen in* proiwity ol teie mo«»ø ~news lin Geit.; e nabolag Cowinaton 511r4110 svan Sortbses1 ansi 4s nn•Orelvisof gapane/1W I »Ok» »ark el MOI». Seleble/el Gale», Imern3.4nal faUO")Md5AP kila ovn eeonod nedatt» Or CON"», abe OKS of Me GKS chookalleree mobil ry ropes or ,rtearwa Wit011”..1t r reagnemaacm e n isnet io roen sundag ce ~notam lor gt rosa io M oDlarwa ley IM baes bna al anti, hann beror expiowy avsa. ai ranke» Or Okbreelliler KofnCY. oernsaalwa, rotrohentstaly aM (lin lor a partecoest pdberso snik feirdwel lo en el turk rtanara r eldwirkeilon VOthool bo»ro bly ol an tosaort w M »ta MYII MSO, alt kne of geo anlolnr any Mrs Nen em:Prim oi ~horg or eompdenee IM GIGG or any<SCS clasofecaliona nen »ry toe re 0e<1. manet ereaal. panere. canser:9e.~ Cl MP/ COW•Clarrealte henrinne nei predela toen i noldle0 ol ri, ixwateltly of su» damp« Please review your account statement. Id you find or suspect any inaccuracies or disaepancies in your account staternent, you must write to us to Inform us of the suspected Inaocuracy or dlsaepancy within 30 days to Deutsche Bank Trust Company Americas. P,O. Boy 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. ~n» ~on mael ISO CONFIDENTIAL - PURSUANT TO FED R GRIM, P. 6(e) CONFIDENTIAL SDNY_GM_00039136 DB-SDNY-0001960 Erl'A_00149745 EFTA01253197