EFTA00166161.pdf

Deutsche Asset & Wealth Management Contacts Account Nome JEFFREY FPSTFIN As 01.4v 31 2015 Account Number Base Currency USD manifest sin• PRIMARY OFFICER PAUL MORRIS 3.15 *arc Anm, CUSTODY OFFICER APInUft MAME!! 1 I IIIIIIIINIII1111IIII111111 L CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001935 EFTA_000 15409 EFTA00166161  Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank 1 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001936 EFTA_00015410 EFTA00166162  Deutsche Asset & Wealth Management Portfolio Summary Account Nome JFFFRFY FPSTFIN As 0 Mae 31, 2015 Account Number Base Currency USD A00 Class Adjusts:5 Cost ease Matte. Value t. ot Marta Value Reconslialion .5 USD Current Paned Yew lo Delo ,n USD et USD Cotagory Deems. Baiastoo•• of May I. 2015 47,334757 155,910 33 Case, 5t Clan tc L.!. a <r •.... t• .))) "HZ 40 ens' '000Th Teal 41,055 50 40.9581 100 0015 AMNONW41MnwsI Can Disbursement 0,51102i 140I.AddiittAIWANklivell 15,311.021 1143,932 421 Current Pared Intorno Dvatinct ,1311 futts1144 Settee t000lot WAtilet 04 501 Taal 000 Chars, A.zruso Income /0 351 Net incouve 04 501 ISO 211 Peii4v4 CuMMCV13.10‘9.0$4 3395 125.401 701 CnYp in ',b.f.,I tad 0.,tonne Garq.nss 0.012 191 11.12981 Cfeetng Selene. as of May SI. 2015 40,135.91 110.5:15141 Note MOP, Noes FrCla Aocnad ircome 3 WJ10705 IIIIIIIIII IN11111111111111 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001937 EFFA_000 1541 1 EFTA00166163  Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFREY EPSTEIN As of Vas 3t 2015 Account Number Base Currency USO Allocation by Region Cash and Cash had interne Equity Paternally* Markel Valise Met EquirtileaU in USD in USD in USD Inyeµmenn in USO in USD' CetellOrli E Nee* 44 835 '3 000 Cr 00 003 4.83513 100®% United Sraity/Csneas 5.8 GGO 000 0 0) 048 0W% Tae, 10.835 000 000 0.00 40)35.81 1000O% • °alines • o isn to e Cress ts L CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001938 EFFA_000 154 12 EFTA00166164  Deutsche Asset & Wealth Management Currency Diversification Account Name JEFFREY FPSTFIN Asa Mar 3I. 2015 Account Number Base Currency USD All000uon by COMMW Cash W Ca* Sued Moon* Eounv Aluonebro FourlOn EaoMAO. 'Mika V•1+•• %al lovivesnls hi VSO in USD a USD invounwwits an USD m VW s+ USD Capon US WU, CUSDI 0M 0 00 000 :00 000 064 000% Eva FUN 40$35 13 000 000 COO 000 6)&15 13 700 00% TOW 10.131.SI 0.00 0.00 000 000 10.131I SI 100.00% EX/AMY* Rsess USD I • USD 100003 USD 1. USD 100000 USD I • fun 091060 (US 1 • USD 1 0900 OX1.' 0++ CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001939 EFTA_00015413 EFTA00166165  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name: JEFFREY EPSTEIN As of %Say 31. 2015 Account Number: Base Currency: USD Lin of Noising* • Cash and Cash Equivalents Ovankty f«ulty Doonoptots %al teal thsit Cast Pace In VS0 Adjusted Cat faded vnue goareed Hewed EN/mated Annual Y. to Sareutity ID Illexacly0S&P Riding Category Load Pea Sago M LAD w USD tn DSO income In USD Manonsy CPO 3/ 'TO 33 FUllo ID) 00% OA WO USO I Fag 410X8) 403X13 FUR I COO Tool Can ISO 0094 11.00183 10.035 13 Caen Management Ueda State 000 DEUTSCHE GOVERNMENT CASH 0 00% USD 1000 1 000 000 aaa INSTITIJIKINAL SHARES Total Uratita States DOOM Old OS TOW CNA Islanag011igat 0.001. OS 0 OS Total Cash end Cold EaMeleaU 100.00% 1100500 40035 SI low Aecruiri hoar,* dal Caen std CMR to I Weal° aesNMd Iagorae ASA'S Cost Oasts coin, !!!lets Tau Cos! to. ihose dints who sublet.» 10 our tu Cod setrrea ler/doge Owns. we /non krgage Cost [0. C.411 irsepornere Mein/ 3, 0 Morey Mattel Funds. Mama, Yp0 .1 reported V. Ins veto ie Veitatey oar wnei a CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001940 EFTA_00015414 EFTA00166166  Deutsche Asset & Wealth Management Transaction Summary Account Name JEFFREY EPSTEIN May 1 2015 ,o May 31. 2015 Account Number Base Currency USD US Donor (USD) Amount Mont Von to Oats Transaction CatstrafT Opening fimanco 05 04 May 1. 2015 030 033 43.33369 '9859331 A44 4roniWri8draval $.511 CZ .383 47, garoov. 0 03 210 0S8 00 Hot Aesitteetwermmai 18.511 021 (143.827.421 Inveobsont Income 038 046 Intros, O4 WI 84 an HOC 1881.8.01441 1400M• (14.121 15821) P40003 x Ca MKS on Cai8 34 35 135 401 3.1 um**Ina ix Co.-Lion on Ca- 110'2191 1112561 CNon0 flolasteao of May 31.2016 Car Maiaoef8.-. 048 064 Ca.- 40 835 13 4243513 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001941 EFTA_000 1 54 I 5 EFTA00166167  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFREY FPSTEIN Mn 1 2310 *Mar 31 >015 Account Number Base Currency. USD Euro (EUR1 US 10111e 10501 US Dollar 1USD) Grand Total in Sew CCV 11)501 Transaction Celarry Opening &Ilene° as olMaY 1. Mt5• 4/.333 OH ; JJ a; CM 0 AciOdoir%Viteidrewei 011021 invintmon1 Income Ile 501 38 Irdeatment Amway Capital Gam Ontreide on Cairene./ Eaciminpo Podded CX Geinitom on Cosh 13 95 UnmiTisee IX Gaimileas en Cram C 012 •91 Closed Selene. as of May 31. 2010 37.10030 30.5333 13 000 40.03.1 St • °Wm; YOCbnng Cane/ lanais nt1AI tra0000 1 L CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DS-SDNY-0001942 EFTA_00015416 EFTA00166168  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY EPSTEIN • nis to WY 31 1315 Account Number Base Currency. USD Trale Otte Tarawa,' Type OaRcnaron ouaratty Amount a, toctl CCY Cog in LOOM OCY Reama Gavlas Setuenwai Ono Seamy a Masa uSD Cost en uS0 mUSO Traseellens M VS 00Rat OJSOI 09,08/20IS Dader.8 CASH DIVIDEND : 38 05A1a7019 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES OWSUGOIS Papua Swap Pathan PURCHASE OF SECuRIN 3a 0$11470IS DEUTSCHE GOVERNMENT CASH INSIlluTIONAL SHARES Triancoon• To. Stn NUM OSTIGGIS Can Oseoramas DISBURSEMEAL OF ;WADS a.soocc, 0.53330i if 05000015 FUNDS TRANS TO SOCIETE GENERAL E SSG 3/.773 37, RE MSCMS 13051934851 'DAN FRm300130 3 31s00060516 01133 pan REFAIS0919990ZU Ix RATE 09003 05/20/20IS CAN Osesesemta DISBURSEMENT OF FUNDS 0.41 tat 0.16154 x OSOGOOIS FUNDS MANS TO GRECO LYONNAIS SSO 0.724151 atr•SCUS1605.9U8800 ;BAN FR229:00.tvolwawaHROB070 SHAFT RE 1•150619902AT FA PATE 09003 OSF2W2016 InWISI NEGATIVE 101E CASH INTEREST 03 20) 03301 c..5 Ix 092/00IS 4501 FA RATE 09131 9 1 INIIIIMMI1111111 L CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY0001943 EFTA_00015417 EFTA00166169  Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY EPSTEIN ntN Vay 31 2015 Account Numbs. Base Currency USO Disclosure Notice IMPORTANT Bonn Thee wooed Y moinuned eit Deutsche lint Try« COmpeny AmericaI-0~nd» Bann. Aooeunl Statcomme Intormanion: , tri :elided n De -‘o 4nneei pudele a> an »dement penyen me dent t hi'Ne lM Oanscht Cunt thn moment et to, meetielaweeae ce M adesint nondependent TO PeCh needed and may re/ hi died upon Or Im'p penes »deer Deutsche Bank •ce dt,PINY, C.. Ihátini41es. ad ue• resporesebely fa any CafJnOlMr Inn the named Recount nob« Id ended/ el conlared en the •cwani tended Nun* Sant we as awbas are suesiehvet m>te ro reon , ,aaon. Maerpnlyd0uatanme. 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P. 6(e) DB-SDNY-0001944 EFTA_000 1 54 1 8 EFTA00166170  Deutsche Asset & Wealth Management Disclaimer ACCOunI Warne ,IFFFIT FY F PSTF IN As et Way 3I 20 15 Account Number Base Currency USD OrmaseM lank. a agent-reoro no too:. re, De.v: Jo aiov acre: is edam n indium. ctu tette° in ins scssaii stietenved The tonnif Ol iistunt of tow menist on tit to ',manes win, a (neonate env *Cot riven equal, o r the! dean, hodie Dead< IS AMC Or yd 481410$ May aryl to torn ettenunealiOn 1/01004/ owes poi COIMKtrOn wit MO tersactons amicrittO n Ms account stalitstal Oreatiche eve WI. Teeth ISO told: ay reed 0. My art, MentinidaliCin upon same, Whitt Of OA ECO.it Pp011er Asp 1. CMMo.se Trusty. Gown. Perkins Colo Sitio , 15'000, di 4e., robots notroston lo Me want tag. , cf IN Ion:Nang. Ii) IM noted of Ind sccotel me. Poole, tor cart pursuant to Ca'lonse Note* Gen Sectron 1330010 *Own a Cowl (*yew of on account ona of me 30140f Po ewe* retorted teen. Ind 00 dams boaInc W. 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Bands envestmeni recommendebeno or sinewum for your account well be succemfut 7.reo DOPAill/T0e) sit Deutsche Sank AG Adabione O3 WtAdftwa DOOMS a Dead stuntman may be ,-,400 a> r.s TO Any And withafawal veil result In CIOsuni OT MO ID Fey Wthdrewes etuitione dime t pots a penalty on any wmoterwei from a TO prior tits miliody TN amount of the orals vat be mecinetsi an Me Owe of %needy votaress in AI Ass A ?teeny Nee' wit. estate IN Verney Paw' rs 1st tralenroce Niemen the interns Deotscro Son 'erest rate kr the remeirmg peed, on es ate o termsenon ard Ire indent dad on yeid Tne sty 10 001a.01 of And TO Cie lee Oat Of 'turning-on We to motored try the Penalty Pole and then eroded ty 904 , 100 or WY as specified be your roationsnro tweed The tatting numb.. 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P. 6(e) DB-SDNY-0001945 EFTA_00015419 EFTA00166171  Deutsche Asset & Wealth Management Disclaimer Account Nome JEFFREY EPSTEIN A, of Nay 31. 3515 Account Number Base Currency USO e rtet-o rj Mit iia olikary ~reel thien for nit TO are no accidence ei wanted Mal one AO clew», anthem Snit InlfrfltwntfOrnlOKCrNOnIMtWoloepel mew will a creMe0 lo ma accord on rie Widely Delia cif la ID for IN rein march el 12 nets or Am lee TN mafelly prone don It months anal op pad annealry frC yea rat e• acted » preheat Mena, on e• meatus based upon Mai 01 • 393 pry ear a Of a 3C6 day ma. in MO om, lor IM notate( of Oro Mimed Iran In day of 0/00,1» tee fluidity and arte nee by you- muttomoo ?moo« NO nWeet wil Meta on Me 10 Mee TO Matutny Quo If re *boomed pro. to to mamtly Owe. motto put only CC MGM a) vas aeerent t0 he talent Mal rl theettl Me early vac anal penaer Mask wit not ee conacreneal ace mina teem, nos cheat on" by pours cie ire TD Sufi& InY't>w col aultrinslarlY »tam, aeon 'nether?"' Eptekilialat rm. rat :the mu, 70 is rol naara try te rot Trademarks Nod Copyright. Moodie inns», Sera. ine ate Soeparea & Poote Corporation Stanched& Poo', rsari • • dr.sion of Ine IVeGavehillCompanice. ire Reptoducten of any inbreesten prom.: try SAP in any tom 1 oretuoneancept win Sire Winn penittiOn $5, does rot Onion In. Manley. adenny. compliances or an *bath/ cr ony inlormation and is not responsible ba t Yry mots or "mom or In Me rnansobulne, from the VY ot loan alermairen rn rosin WWI SAP be nre lee any nGftdh coma a eateoueretal Orropes n ocerecien air me or one Sat inlormaion Ina rah* 04 rarodel inmaters Senhe. 1-• raamare") rabbi S&P Whale in and tirairani rennet May' MOW Ste °Mane n » IY ashy 01 Ina Wale* Vey MI Pampa We Mahe and euegane are we nol arcade standees or ombh Cnocli: (Nagy of fonds den not mane nab it AM Meal ofameba ma repast to Me saunas Mal ah abated as latot Pala or •Rabre Nol Anon' in ro C401 Paling wand ins statement d ~MOM upOn written Cl me reCOnt houder At Vimleneta aa0 seam main en Inn Mennen? Wang M Deanne Bank Al3 or es panics Of eatornewer. (not own*, tregronets or men0 mina. mach vie IM pecortyM Ortie ~Pro (ninon but Stet, industry C litleetcánron Stanched COCSI we Menton end 4 Me column teopwly atO • non mark cd Mani Abeam Cache Ininiderrol Inc ('MAUI and VIP No piety irreched e tramp Or ()denoting Pe GCS Oe lay GICS etateltehal min wo ()raaf a naiad wrutuee or too ~nut ea utt moos to uen Meal a cineren M la rehiti lea <Cann by Me Me Emma" ma MI MAO penn herby Marna Maim al warrants* or ceenala. accuracy. corrolaerins. eratardahley and omen fa • afloat alias ea meal to any of ash Main or hanification Mrs, ahem any 01 M lorepoinp, in no mini she MSG, SIA, any of me. Mean« any nip panty invand n maneg 0, COnlina Is. GCS a any GCS eelearreliOn$ thre any »Oiler f« efly Ons!. rota, AMOal Gann earteduehal aai fear When landing ast aasml eon it IMAM of te posse ley et such damns 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 of 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. Game. IIP :4012.s1.,/ 12 ~or es, CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001946 EFTA_00015420 EFTA00166172