EFTA00166341.pdf

Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN As Of OCIOW 31.2015 Account Number Base Currency USD manifest tone PRIMARY OFFICER PAUL MORRIS 345 ...tc Avonua NeveAvic tV rst CUSTODY OFFICER AMSUR TERMER 03 Wan Street Pow Yoga V/ • D))", 1 111111111111111111111111111 oXitt...%) L CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002115 EFTA_000 15589 EFTA00166341  Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002116 EFTA_000 15590 EFTA00166342  Deutsche Asset & Wealth Management Portfolio Summary Account Name. JEFFREY EPSTEIN As or Watt 31. 2015 Account Number Base Currency USD Asset Ctins Adjusted Coq Item Kula Selo. % or Mann Value 00,11014 /11000 In USD Covent Paled Vet.. 004 ist USD et USD Catalog. Optone Inane* as of Ortobes I. 2015 WAWA* 11111.103.53 CM, re Con Sauna .1 45 //t /4 a o 0 .0 • 44 ..;:t. Tow 41.774.76 40.640 42 100 Ors Aclernon/W/the rims, Cnt. C.:torn, en! 115.059 77, Not AddenneeinhOrinvol 115.059.771 et 30.770 39I C f eat Prue Income Ire 101 moons, Annylit tficPmf um Nat 'nom. (11.101 1120331 Taal 000 biLltd an«n cnN, on 30 42 05 01 JD Ono,/ n pownee C.onnty Gore-oss 531531 11,1011S Clo4Ing Salanee as on October 31, 2011 46.04042 Note Mara! VoDes ircia Accrot0 neon* 3 IIIIIIIIIllIIIVIIIIIIIIIIIIIII CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002117 EFTA_00015591 EFTA00166343  Deutsche Asset & Wealth Management Regional Diversification Accouni Name. JEFFREY EPSTEIN At Cctober 31, 2015 Account Numbet ffl Base Cumner. USD Alletaben by flopen Caah *na Cash fissil Intern* Cetney M x,441 Yak« Wob %W Equivnienu le USD in USD la USD inmumm lo USD de USD' Catosay EØ 15.03930 000 000 0.0) 49.03920 100.00% Unted 51.1m/Carola 112 00 000 0D3 113 0 00M Te141 4104042 000 000 0.00 43.040 42 10000% • 4x1105 rorten fiereleerinn» CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002118 EFTA_000 15592 EFTA00166344  Deutsche Asset & Wealth Management Currency Diversification Account Name. JEFFREY FPSTFIN As of Ociolier 31, 2013 Account Number Base Currency. USD Alloomion by Curnn0y Cain W GS Puna Ink*% foully Akeinniva Eora0n EOOAenq Market VMut %Y louiveNnft In USO in O$0 0 USD insistent, an USD in u50 tr. LISO CIONINY US Deny 10501 I I? 0M 0 CC 0 oc 000 I I? 000% tuna FUN 40030 50 000 00; 0 0; 000 40635 50 10300% TOW 45.040.0 0.00 0.00 000 000 45.040.43 100.00% EX/IINDO•Nn05 USD I • USD 100003 050 1. 050 I OW00 USD I • 0.100 Mt WA 1. U50109005 5 1 111111111111 HI II 0:0 l• L CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002119 EFTA_000 15593 EFTA00166345  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name: JEFFREY EPSTEIN As of Celoter 31. 2015 Account Number ffl Base Currency: USD List of Holing* • Cash end Cash Equivalents Ornater Steve Comets». tool Load Unit Cam Nice in USO Adjusted Cast Mean. Vogue Aacnotod Insane Ettomthed Autumn Yttsti to temaity ID illeatlyWS&P Rang Catiegel temi Me* es in U20 In USA in US0 income to USD Matonty Cddh d1.533 d7 LUPO I XI 00% 4014 1 0.)0 CSC 1 100 45.773 dd 45.815 30 F it 1000 Total CYO 100.0014 41,7344 4A039 30 Cots Ideuetwitem United Steles 1 12 DEUTSCHE °ORNAMENT CASH 0.00'% US0 1000 1000 1.12 1.12 INSTITUNINAL SHARES Total Hotta SOROS 00014 1.12 1.12 Total fl ee Maregeesent 00014 1.12 1.12 Total Can aral Coon tdvdreNinel 100.00M 46,77470 41.04042 lote Aocrood >corn* mlCARP Mal CeM Eerlwtonto meta ° «Om Ads/HS Cost Bake down, rondos Tu Con to, Clow coteU .me tultArtbe to out to Co« wrote lot al other nMH. n total Avatar Cott F Coe Cjen Manegernen1 niben 3, 411 Money Mn., Funtls. Annual veid 4 repotted v. IM vets He Mortotry colon, CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002120 EFTA_00015594 EFTA00166346  Deutsche Asset & Wealth Management Transaction Summary Account Nome JEFFREY EPSTEIN Octotun 1.2,315550r:taw 31. NIS Account Number Base Currency USD US Oolitic (USD} Amount Amount You to Oats Tran5.55-tion Ca5.95,1 Outset° Cuenca es of October 1. 2015 1 `} 2? 05379 XS '5895331 AddmonrWrindraval Gee- Sittneurn 05.051 371 ilea 7/0 210 Cm. Recap: 000 15300000 Na Aaeitionwookowar ritkOfir.771 II30.770.11.1 Inestotanont Income Ottsciretel 000 ago interest 110101 i12? 23k Na 1•4114011•1111ACOM• ofoub (t2a333 oavios Ix Oa rilOrn On Chin 39113 OS.501.351 unreel/ea ix 0ena;@a on Cent 4131531 116195 Crow. Solana. as or °moor 31. 2013 Car 513, 53eme-I 113 1 12 co.- osen 30 eSA09 SO IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002121 EFTA_000 15595 EFTA00166347  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Neme JEFFREY FESTEIN Octotou I. 2013100oreCof 3I. NIS Account Number Base Currency. USD Euro (EUR1 US NOW ILISO1 US Dollar WSW Grand Total or Sow CCV IUS01 Tranructron COlagerY Oporung Balance as of October 1. POID• AdOtorr%Vitruirsvori Investment InCor00 Inorortmont Actuary Capital par. Orstrabui on Currency E scrump° Pooluod EX Grisroloao on Cosh UMP.111104 FX G.'V O.4On Coon Mang Sairmoo as or October 31. 2010 41,103 47 43.010 10 1 12 45.04042 • OINPOW9 letIcKning talent/ torE0, 00.40 1 L CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002122 EFTA_000 15596 EFTA00166348  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY EPSTEIN Ckat•F I. 201510 Ottoom 313015 Account Number Base Currency USO T.M. One Ttommclien Type DewriptrotT Ouwitav Amount a, Lead CCY Coat ym taw CCY Panne Cowls.. Saceassat Data Security ID ...Gum in USD Cost en USO aUSO Twasectlens NT Euro I EUTO 10,9590 I 5 Cain Onvwnnwq DISBURSEMENT OF FUNDS <5 55: CCi 765r rX 1003001E FUNDS IRMO TO 00 PARJBAS MAN. 0.535&u BEINOTIO3700179 550 REF/ SW5191092951005 SAKTI RENT 1510029BALv Ix RATE Inn IT9110015 torn' NEGATIVE TOLE CASH !NIFTIEST 0593. 3IIrt /x ICWIY7015 IX RATE 08113 manois cash Oifixoserneft DISBURSEMENT OF FUNOS 11.000001 r13))C.Ci Ix 1090/2015 FUNDS TRANS TO SWEDBANK 550 O.'34 taschl5151019618736 MAN LY3(0):0010121416214SWEC T AU • 15102035553 ix RATE aegis 101210015 Cash Dobesemal DISBURSEMENT OF ;CMGS 000000) 0.030001 'XX), ix 10910015 FUNDS TRANS TO SOCIETE GENERALE 550 0.669 751 RE Ft SCMS151020560775 .BAN FR7830603032900095064038502 SWIFT FIEFS 15102104182 FX RATE 08819 lactearli$ Cam 040vG9N4KM DiStruPSEmt NT OF FUNOS 11.401 54) Q,461511 5)3 Ix 10,20/2015 FUNDS TRANS TO CREDIT LYCNNAJS Ste 0,32013 PE Fa SCMSI 1021657581 MAN F0239X0200.5940005012090N SOOT CODE )))02 O0 COOS CCOU O COO( °OCHE/ 0;409 kEY CODE 70SYCI$T 0511 IS1027Euri Ex RATE 0100 XXItt.Sr) CONFIDENTIAL - PURSUANT TO FED. 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P. 6(e) DBSDNYØ02125 EFTA_00015599 EFTA00166351  Deutsche Asset & Wealth Management Disclaimer Account NAme JEFFREY EPSTEIN As of Comer 31 2115 Account Number Base Currency USD StcondanMade C erica. r ornery ~nee ear for na I 0 ern no anneence e Footled MO re or car» n Me fore real , ail tern IQ ECM. On IM 0 *DOS ht annoliel yes, reran on roe AliTunly Ode pi re TO lof TO. # ',goofy pi 12 nimIns of et Im TIN min # ny#,MIy goy». Owl 12 monvim own! Ad op pad anneal!y ien w.l ral re erne » pannal Inlereal aAll td <added band upon ear ill a MG Pay YOM a 01 a IS der year. in nth ore la the number of rye Mioncl Iron IM day of «Pli K.» infra and as in ran by you, rebtionier ring« No iver ver accrue on me To rhe, M mazi.mtv ape i• me To n Dowd OW TO re Nara alb mean nil rev to <INIµO p vow •<co.n, To me 011001 IIrY. 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(Moors o oareciron ns on of any SFP inlorrion Tntl teener a Prone* ~Ors Smite IS laiennylel rare S&P aliens in Out fennotini ~Men Mbar aØ SAO opmone 1.1 Of re 44.414y Of AM intuniet 'My rain Porn Pa War Sr Oafarr. and ire MI • D•ohtla it•nowao 01oohidy OnolfI (minty of sooff finis don net omen, make et AM for nicemeann me. rent » ihe runOs NI we Ward n Palen «ferns Noe Arran nine Car Paling section« ma ✓ earm 4 YNer10 upon «main Mioni or do rØ1 hoiden At do:1cm~ in0 woof* marks on inn Ttalemoit Oolong M 00.0014 Sae Al3 a in proles of nebereni. arm Drawn traarniets Or erap mien winch VI Pe pronely of it.., ~air oran The Tani industry lAndff don Standrd COICS'l ma &hotfoot and fs ir *enure gnarly anewre mien ol Mann Sinner Canal rennin.' Inc CMSCI'l and SW no cry trend n erap Ml beengeling w GICS Or env GCS Crialerrr MONO Ty «MOM a iMpleil wrinii#5. a MOOMMOOM am 01M< » oOn Ann o a CM ø COMO be de MAIO IO p 4:014n00 by Inn un Irene). Y+5 r suen parr herby near, Perim 005 wararaive or regnant ruiner. rornaleren. freirchaAIMOO anti Illom 4of • ofinOcode woos, Ann onpeci bYy of loch libionr0 or fastificalion Verne riling any of Tr* 10,17.04f, in no 'sine sral MSC,. SFP, any of ten ifaibin Ea mite cunt mvamo n manna or conydrie,) mo GCS or any GCS Creerlien$ fra any rbedry Me Wry Ore. erne. ~al pion*. COMOQueItil «any new Cleriper hMlglrq bnr prOIMI Pan P Kalb Of ga Ireetreit Ot Orr Oorebes 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. Goon.' fif :mown 11 12 Gar. IIIIIIMiet CAD CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0602126 EFTA_00015600 EFTA00166352