EFTA00166329.pdf

Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN Account Number Base Currency. USO menit•M lin• PRIMARY OFFICER STEWART OLDFIELD a CUSTODY OFFICER ARTHUR TENDLER 00 Wat, Street New Writ %V I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002103 EFTA_00015577 EFTA00166329  Deutsche Asset & Wealth Management This Page Intentionally Left Blank 1 L CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002104 EFTA_000 15578 EFTA00166330  Deutsche Asset & Wealth Management Portfolio Summary Account Name JEFFREY EPSTEIN Ar 33• A/wormy 10 29, 9 Account Number Base Currency. USD Mot Goo Adostos COM Bow Merkel Value er Motet Value, Aocencootow m uSD Corral PONS v. to Dot* USD in USD ColopoW Opal.. &force •• of Novena:me I. 2010 5473129 112051 se Cann red vommeeN -;.ant WI 117-3 34 0000% total 55.101 00 53,306.65 '00001 AddltIONWohtlowool Corn Uoimmtovm II 1.W 193 Not A004Ion/VenliOrowol II4016.14 ID .325 751 Comm Po„ l000nw Prefer! O? 153 Tomos Annus' Income Not Moon* 0 DOI 13 12 571 Tool 006 Reno, Cotton Coibb.Ors 1341 rt. 2.))' 17 CriaNre . U, 1100 ComloCv Gar/..Ors 31.81r Or 33 603J, boo eg Saloom to of November 30. 2016 53.205.66 63.20635 3 Note LOW, Wats Wolk.* AocrvM IrCOMO -1! L 1UIIIIIIIIIII111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002105 EFTA_000 15579 EFTA00166331  Deutsche Asset & Wealth Management Regional Diversification Account Name JFFFIRFY FPSTFIN Account Number Base Currency. USD Allocation by Re0ion Cash Joni Cash fixed I/Keno Equity Anienalya Moto, Value sn of I inayskints in USD an OW in USD Invoninonts in U10 05D• C01000ry (truce la 'Si 'A C CC COJ 00' !Vault 11pi's $toeuCtroaaa 0 0) TOW S3.203 35 000 000 0.00 50.205.15 10000% • (axiom Forecn CROWS,. 00sInsitS CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002106 EFTA_000 15580 EFTA00166332  Deutsche Asset & Wealth Management Currency Diversification Account Name. JEFFREY FPSTFIN A* 01/4880,8011 5.3018 Account Numbs, Base Currency' USD ithooavon isv Ca~oY Can and CAN Fowl law., !quay AltelnabV0 F00090 Imams Matket Vela Mel Esumtnt in USD on U30 um USD Inner %n USD in USD la USD Cet4m US Mar IUSDI 1901 303 0x .4 00 000 1601 000% Esto :SUR 53,187 54 003 0 CC 000 0.00 53 187 54 99.97% Total 53.204.11$ 0.00 0.00 000 000 53.30514 100.00% I Rite USD I • USD 100000 USD 1. USD 100000 USD I • CUR 0 9007 EU* 1 • USD 1 05955 S IIIIIIIMIMIIIIIIIIIIIIIIIIII tlt IZI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002107 EFTA_000 15581 EFTA00166333  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name JEFFREY EPSTEIN As o•Sioveuttil 31.1018 Account Numbs! Base Currency: USD List of HoIcings • Cnh and Cash Equivalents Comeibty Sousefty DeemMtlee Mot Meal Unit CAM PM M USD Adjusted Cott Mettle *aim Maned Irmsdne Esteemed Aimee, Use to Security ID MeOtty'VS5o Ruing estemory Leal PAtie Stole In VS0 in 1.40 M IMO income in Vb0 Mmunty M Coen 5035 04 EURO 9591% EURt000 USO 1050 5531381 53.102 54 EuR 1030 OSaI Cwn Cash Maompernen. United Slams 18 01 DEUTSCHE GOVEPNMENT CASH 0.03% USD t0)0 1000 18 01 18.01 intitTuTiONAt SOIAArS Tome United Stets 0.03% 1801 1801 0.35% Tool Cosa Menecjement 000M 1001 IP 01 coal case sad Cask Egunionta 100001. 56.301 ill 98205 SS Total COO and COSA Equirolonts include,* Amused Mean* 53.105 55 •0µ1p Cost Pon color. reflects Ty Cost nni Ineot OW'S MX/ SkitICIO0 *OW EU COSI SONKOS Wad Orter tient, wt 'non Anna". Cost rp CNA Mliniitnent WinCICIOnd Wendy Mittel l n00. Maya, Yeid n rOPOrted nth.. vNOle Melenty Wire L CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002108 EFTA_000 15582 EFTA00166334  Deutsche Asset & Wealth Management Transaction Summary Account Name JEFFREY EPSTEIN Honer-tor 1, 7015 to Noromtor 612011 Account Number Base Currency. USO US Dolor (USW Conant Amount Vat to OM Transaction Catflosii 0910100 Solana OS ot November I. 2010 Ca.- Olicristaner 711 Car 01`,04 76 • 12 031 23 AdditierrWalsaanal r.SNITfaerr,r: 1(1.576191 MI US 744 itarisi 000 OE 00004 NM Aikaorvistathilienval 111.611 III CONSTRO Irraistssiont Inconso 000 150 117651 t221211 Not Invisstm• noon" 1 dnsn P4440, FX Carlton. On Can mNI 2.551 72 OarsInc at 0satas on Can 11.ta 121 itea ea Classy Solace as or Nevwnb SO, 2016 Car saroormai 1101 1001 Cos- 5110754 53.167 54 0:01.54%) CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002109 EFTA_000 15583 EFTA00166335  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFREY EPSTEIN Nemr—cor I 30tg to Now-Lel 30.2018 Account Number Base Currency USD roof ((URI US DOILY (USD, US Dollar II/SDI Grand Tote m eon CCY 040) gran...coon CebIONY Opening Balance es of November I. 2016• It) PM 101'3 2g 01 /12 29 Add4.,AVII/4114.01 III51011g ImmnUnent income 0 (IN levoettment AcnIvIIY Cocoa. Ger. 01.1100CM CiirrenCv EKnenge Rearmed NC Gemrloes en C• IA chill /II UttraglItI4d IX Clmulcan en Lean II 841 I,. Meng Ossianco all or Nowmeer 30. 2016 53.1 ar ell tool 53.20151 • 00110e9 an0 aeon wend banal, oda NNW. CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002110 EFTA_00015584 EFTA00166336  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY EPSTEIN %wow*. I, 7016 to Aunution 37 7014 Account Number Base Currency. USO Twin Oat. T•enuq.on Typo Damiiption Owintilv Amount m LOOM CCV Com in LOOM CCV Ronne Ciattikom Smthiemint Date Security 10 Amount m USD Com in USD in USO TisimielLins fee Ewe MUM/ tuatara Casa Outurnernem DISBURSEMENT OF FUNDS 214T SA, (2.01 SC 1,'3 or I u0142010 I UNDS MANS TO COCCI, LTONNMS 599 12,70141 IMF/ SCMS I 6,031935837 IB.M4 19233310203445,00332002090N EOM CODE 33372 Re coca es's' °coo( OUCHEI 03409 LEY CODE 70 SWIFT REF* 16103196 rx PAT( 09347 1I491/2010 Gan Ditviewri DISBURSEMENT 0 1 FUN05 11.650 000 0.650 C01 343 Ix I1031/2016 FUNDS TAN'S TOED. PARIBAS 550 RIO 0.923 741 SCMSI61031940316 BAN BE5927140970)179 REF INV 1914 (OCT0BER 21lei Warr RUir I6103190FIV EX RATE 09247 II/09/2016 cash orseursamem DISBURSEMENT OF FUNDS 12,00)00) aoso001 2433, ix II/010016 FUNDS TRANS TO SICIETE OENERAL E 550 0.112101 F1Eill SCMS1811011033912 WAN FR76 33C0303>10000JAsen1f SWIFT REPS 16110934196 EX RATE 0 9125 I I/010016 Caw. Dieuriame4 DiSBuPSEMENT OF FUNDS 0.000001 0.030001 04 331 DC I liC*7016 FUNDS TRANS TO LLOYDS BAN% $S0 REF/ 0.197 T0, SCM91411C(1963913 SAN 0B3BLOro306F122623F500 SWIFT REF 16110934199 EX RATE 0 9165 11/160016 muggy NEC/JIVE IDLE CASH WTEPEST 116521 116 521 lose, rx utenote 07 061 Fx RA1E 0962 II/732010 Caw. Distinvennem DISBURSEMENT OF FUNDS 42.401 921 01./61 641 001 la rx I14254016 FUNDS TRANS 70 CAE01T 111144104 SWIFT OM> SO REF/ 5GUS:01173202376 ILIIW 192233:0200FMIM002032M023 93ill CODE 37002 RO3 CODE 0009117 CODE DOCKET 07209 kEv CODE 105Y64 I APO 101121 ix PATE 0 9440 (014•196 I IIIIIIMI II IIIIII IIIIIIIIII CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002111 EFTA_00015585 EFTA00166337  Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY EPSTEIN .T• Nearer RD 20*8 Account Number ffl Base Currency USD Disclosure Notice IMPORTANT NOTICE Die account le mientelierl el Peered, ReM Tier Cellipeay Mina ftereliketbe Accent Rtereeneat Iniennetron Ina trenenterr a Deng sennneaovereht »eg ecterroni seine. the eccern! eider lool Delete Rem The letemee! a Der tY (Here V» OI1M OMMal area, War!» lath opmermerl ant may rd b mead upon ty Me parley !Meer Defected Baia isof re &1110n or surceases. amen responses» to any person oar art lea named wooer sober ror 'roomeres remand mg Pearce-el starters ensure Sank we ele settees one aster:ern mebe R mpeerebten, varrYrlyd deranr» express a - mire:: en connedion ma mI alomeleon proven n line amoral leirreeni Mee fors eµa te emote element may MUM emirs:nee. awed Wee by at amour Pere ra reels Mel re et MO 44 Ceuta/tee Bank Vane». 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P. 6(e) DB-SDNY-0002113 EFTA_00015587 EFTA00166339  Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY FPSTFIN As of Nontertot 3s) 2018 Account Number Base Currency. USD SeCOIKTery 12/ /eit C 4004 n. te onOniv feel ewe! lee ors10ana no satin • tamale, Mat one wit amen, isnot:Aare Imam , son tea , w acow o. Int OW or Cauca' t trait wilts 110/0104 SO wat t account on pat Wholly On o1 1M 11) lot 10s with a mama co 12 morass or *5 Fa TN *Oh • 'Gaeta poole than It mOillio ntrini Alt tit pad annually sea al to: to laded to precOal In:wen alt be tattle/00 based upon eilnei (II • St3 day Tint a 01a 386 day year. in la st can lot the mamba or days *Yowl Nen the day ol 010011 ta V6 notstay Ina as land re0 be so. retalaimp mInater NO nate% son !WT.! On me 7 0 Vie TO Mtiii.eiry Ma It CC to 0 crow pro to re Mmt+ty Os*. 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W MI soca, Rata MOW exprOf48 dtatatm al warranties or atonally. antra,. comae:et- inn trathatattsty and Innen to' • GentwAse armee won aspen 10 an y of Axe Mein or amarficatom WItrma tritIng any of Po lorepano, m no twat atoll any of MSG. S&P, Ma 6814MSa any TM Deny invOsetO n enattG a COMPIOG MO GCS a any GCS CareoStelantaa one /an 104 Wy daa. adYKI. Croat MOM, COMOCiuM101 a any Olna amigos r.netiomo tool wow Open n cornea or We Possaley a rice Canary 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 NYC2O.0004, New York. NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer If you have any questions. GOKIPSIII below it wo CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002114 EFTA_000 15588 EFTA00166340