EFTA00166107.pdf

Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN As ollanuey 31.2015 Account Numbet Base Currency USO manifest line PRIMARY OFFICER PAUL MORRIS 3.15 nary Myna. He vein .V • 01st CUSTODY OFFICER APilsuR TIROLIA 03 will Street Pint Yoga VI • 0.))5 I IIIIIIMI III IIIIIIIIIIIIIIII CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001881 EFTA_000 15355 EFTA00166107  Deutsche Asset & Wealth Management This Page Intentionally Left Blank 1 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001882 EFTA_000 15356 EFTA00166108  Deutsche Asset & Wealth Management Portfolio Summary Account Name. JEFFREY FFSTEIN Asst.AAA& 31. 2015 Account Number Base Currency USD Aso CI Adjusted Cosi San Marla Value KW mallet Value Actoenctitotten tn USD Current ewe 'OW so Dees a USD on USD Category OMnb9 EIGSYNO as et January I. 2013 194.1.353 IKON 53 COM WV Cafe Epuiwert .52 n21 39 161 29319 1000Th Tell 182.528 (19 161.295.15 100.GO% Addltien/WAhdtertal COO 131Oursenstut 84 90 90I Nat AdditiONVOthdOWOO 124949 NI 124949 901 Cunoni Perot Maws Cutroor Oaotoss :2813981 I>813 BA Cnsrp in Un real n6 Cntrency Garttoss 930 SU 991r SA tenn4I84 Annetta WWI* 1 33 Taal 009 Cbeln0 bloc* soh JESSE. 31. 2015 161.295 15 161.286 15 NOtt) MOOT ND% IrC10:10 AGGnad ' , Cane 3 IIIIIIIIIVgIIIIIIIIIIIIIIIIII CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001883 EFTA_000 15357 EFTA00166109  Deutsche Asset & Wealth Management Regional Diversification Account Name: JEFFREY EPSTEIN As of .414.111IY 31. 2015 Account Number. Base Currency: USD Allocation by Raton Can end Gob find lane 0tulty Afternativo Wan Woe %N Egolvalonte M MID la I.190 M 050 Investments la DID la I5ID• Category EVOO• 101,29490 000 000 0.0) 161,29493 100.001. Witted Statti/Canala 022 000 000 0D3 022 000% Tate 101.21/5.15 000 000 0.00 101205.15 10000% • Enloe. Eachrile CO, Itects L CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001884 EFTA_000 15358 EFTA00166110  Deutsche Asset & Wealth Management Currency Diversification Anonym Name JEFFREY EPSTEIN As otlanuae 33 2015 Account Number ffl Base Currency USD Anoo•von by Curren« cam and GA Fes Isms* 102,12 Mangers Fotte00 55311304/* Mina V•lis MM touneents In V50 USO is USD livmuneni• in U50 In V50 ie U50 C31091122 US Done 11/51/1 022 002 OGG C CC 000 077 000% feeIRS» 15114/43 003 00: 1 0.; 000 16114J43 10) 00% Tar 161.204 15 0.00 0.00 000 000 151.285 15 10000% !mien* Rem USD I • USO 100000 USD 1. USD I 00300 USO 1. CUR 0 SOO CUR 1 • US0 113033 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001885 EFTA_00015359 EFTA00166111  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name. JEFFREY EPSTEIN As orahruery 31. 2015 Account Number: ffl Base Currency USD List of Rains, • Cosh incl Cosh (club/Monti Caraenty Security fateateo %al teal Unit ant alp In USO Paljuad Cat ~at Value Menial Imam* Estematild Amur, vwd to treaty ID lArrodyarlat Rae% Cautiory Leal Nice ir In USE) In USE) In USD Haar et USG Marra Ss Cora '42 7)6 97 f ono 10)00Y (UR .7)0 USO 1 130 1.2.62. )) 161221 92 EUP I000 Taal Cote 100.Ø 1.1,128 17 1•12114 93 Cat Mayamat Waal Stan 022 DEUTSCHE GOVERNMENT CASH 0.00% 11$0 1000 1000 022 INSTITUTIONAL SHARES Tetra Unease Sate* Cra% 022 Tea Cosh Maiaansont 000% 022 Total Cah end tea tealateUt 100.00% Ip,530p 101,25415 Tote Aut....1 income ebl Cite a0 CMN to Ialupne RaNbO noses Adana Cat Batts oaten, relate Tea Coll He Mae area woo %babe lo our to co« watts Hr al oar ~W. W, 'Wet Mane Cott roe cab Marearnent awes aoil Meng,. ~Lei Font». Ramat Vier0 rs repeal or aver, re Mare/ COrwwi 6 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001886 EFTA_00015360 EFTA00166112  Deutsche Asset & Wealth Management Transaction Summary Account Name JEFFREY FESTEIN :once'', I, 7015:o Jr nor 3' 75'5 Account Number Base Currency USD US Dollar (USD} Amount Amo unt Yes. to Data Tranucton Category 0penog Balance St of January 1. 2015 C.11- MO.45C, TIrl ;n L» Can 'SI S0331 AdtlitonNVI0NIrerwel C. DUNOWTillirit ;249x914,, at la 'at Nee AtIFNUeenVIthatoetel OASIS ON MOO NO P.S.114 Fx rlertkon on Cat 0.013 081 o013 Unonanni FX 0ann on on Can 0,1334 541 19034 S4 MIA. Salmon a of Mabry 31, 0016 C3Ht tAanigantent on 0» Caen ort,2itt 13 ',DNA SI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001887 EFTA_00015361 EFTA00166113  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFREY EPSTEIN .ovary 1. 7015:o lesary 31 20'5 Account Number Base Currency. USD Euro (CUM US Dellte 10501 US Cedar 10501 Grand Toth la Beth CCVIU50) Transaction COIA900 Opening Balance as 01 January 1. 2000 101.4.52 JO '18 gm 31 1 399353 Added d%Virdirsditi i2, 211th 2490901 121949961 invoalmool Ithendi Irthatment Acidity Capital deed 0,stribui on Currency Exthathe Podded SX Geditthis on Cash 0 813881 081350 Unfenced IX Gdrolese en Cosh 0 932 141 1993410 Mang Potence ac of January 31. 201S 142.774 1!1.88088 0 22 161.29. IS • 0010e0 Wilcathog oolong, gran oda innips CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) D&-SDNY-0001888 EFTA_000 15362 EFTA00166114  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY FPSTEIN ir ...My I NTS to .unium• 31.2015 Account Number Base Currency. USD Tiede Oats Transco*, Typo Orrecriptien Ocerttrly Amounts Local CCY Cos in Low CCY Rewind Opinelen Seettement Data Security ID Amount in uSD Cost in USD in USD Sisliseellene fee (no I CUM OU17/20IS Cain Distueseenn DISBURSEMENT OF FUNDS e rx Ot/120015 FUND TRANS TO SNP PµIBAS 558 FIFO SCMSI30t0990$992 RAM 1100000t1.0070”79 INVOCE 1441 SWIFT K001011201012 Ix Pal( 0 11447 (11/140016 GSA Cistrewnsm DISBURSEMENT OF SuPe0S 110.000OX OttlSOOIS FUND MANS TO BANCA DEL FvCrNO 550, PEER SCMS100114012WDPSAN M17.)0312.032IO03.10b237514 SWIFT 11(f0i$01149130.4 Fit RATE 00500 01/26,015 Cash Osearteart DISC/Una( NT OF g ()NOS 6.000R)3 0.000001 .)n.? 0100/2015 FUNDS TRANS tO NANCE FSOANni N SYS (Sill SC, Ff FOSCM4150,230)3137 RAN SE878)JC000)1000637008r0SYNIT RE 1015012604420 FX ROOF 0 B3/9 01074015 casniTsSursorninil DISBURSEMENT OF Fu‘OS Q461 54) 0.46. 54, oussnois FUNDS TRANS TO CREW LYOPOrAPS 550 5831111 RE FISCIAS1S0124C49010 IRAN FR13SX0zuveissvemeA02efir070 SHAT RE Fel501208CM ix FATE 09190 OU29/101$ Gin 0ittionernri DISSIASE NC NT OF FUNDS (ZOOS OS Q6); cci .139 2Y. I x Meng701$ FUNDS TRANS TO IMO PANBAS 55$ G.944 501 ava$0451501211T04010.0.AN At 511 03140070)ln SWIFT PIF015012904100 Ix RAT( 0 Sae S FIXIC.Sn CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001889 EFTA_00015363 EFTA00166115  Deutsche Asset & Wealth Management Discleimer Accounl Ntme JEFFREY FPSTFIN At o' gruen 31 201D Account Num be, ffl Base Currency. USD Disciosure Notice IMPOPTANT InitCE Ibis neo unt is maists.ned Deut~ lat TOM COMilay Annal flieniChe ørn. 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P. 6(e) DB-SDNY-0001891 EFTA_000 15365 EFTA00166117  Deutsche Asset & Wealth Management Disclaimer Accounl Wiane JEFFREY EPSTEIN A, Ot .Un Wry š1.201$ Account N4111661 Basa Currency USD Secoadandat Cierpmy. - la o senonapy mirce, nin, lor rwe TO sera no pwn.. • recmcled tael one val apeli. n M1IWre irereil .4 [tpn lo peri.e on Ile ~P ~cna lenni will N att*, b p0., encosnl on IM Alelvnly Dale 011M TO lon ID% wiat a menply 0112 mrsilDs or ew lp ITY9 wab a walorny ong4». MV, MOIINJ ntrinleme te Pad ennJlry Ind VIA rel t* *Pled U precOal cleni Pll te oktulaled lena opon eanp III a YA div yabr Or /21. 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CorPele- pre. reeérdwitéenty end Porn lp • oraniny pérpone Ann Napici lo aPy o/ mn mamun or cienificalion Vttrcvl leerling asy ol P* loregoinp to no peni srali 1,450. SDO. any ol dp PrIdleS On ano Trp tery invenied Teskno Or coOptrrry zne GCS lar lny 0/C5C41444-110n.004/ any Ideilty /Ci YM Ona. 101031 pitno*. COMegueldl Or er( OP« llbenipai Wlatana Hel «Mol rhen n 10111EI Ol Pt ~SIT , P loch Geraniol. Please reviow your account statement. I( you (ind or suspect any inaccuracies or discrepancios in your account statement, you must writo to us to lniani‚ us ot the suspocted inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Amor mas. PO. Box 318. Church Street Station, MS NYC20-0004. New York. NY 10008-0318 otherwise any claims you have may be barred. Please cali your Primary Officer if you have any questions. 12 Na CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001892 EFTA_000 15366 EFTA00166118