EFTA00166277.pdf

Deutsche Asset & Wealth Management Contacts Account Name JEFFREY FPSTFIN A, ,• J14/.21 N'S. Account Number Base Currency. USD manoteti tin• ►RIMMY OFFICER STEWMT OLDFIELD a CUSTODY OFFICER ARTHUR TENDLER GO WStStfeel New York NY I CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0002051 EFTA_00015525 EFTA00166277  Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002052 EFTA_000 15526 EFTA00166278  Deutsche Asset & Wealth Management Portfolio Summary Account Nome JFFFRFY FPSTFIN As MAO/ 31. 2016 Account Number Base Currency. USD Mast Clam Admiked Cost Saes Market Value %a Market Value Aeceneilmisoe m uSD Cutont POIrqd Yaw la Dna m USD kr, USD Cato0eq Open's. Illaiamm es of July I. 2016 40304 01 02041.541 Carts are Gym reurraveu '0401,10 t01•1 100641 12 10).301 99 100.00% 464103/01414hMeral 011Duracr•nr 04.30134J C>1111‘tct GT 100.00)00 Curran Plum] 1601~ ESTITIled .Anus' interne » Total 0 1'111.01 C110,00 oNA001•00 ¢0006 111 Al 100 NM moon* 00131 1132 491 Cutromv Gaintoss 196481 2 NI 05 Clem nun malted Omen, Dena+ 1.55024 as,. 4.71 CWMO OalaMe as M July 31. 2016 101.201.» 10030139 Note Markel V•laes lrcla Accrued Income 3 0 IIIIIIIIIIIIIIIIIIIIIIIIIII nil IIIIIII CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0002053 EFTA_00015527 EFTA00166279  Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFIRFY FPSTF IN A. r • . anT 70'3 Account Number Base Currency USD Allocation by Racoon Cash end Cash Axed Income Nutty Anew's.* Maaket Vein V. of [quints.. in USD an USD n t130 tonstamonts in USO USO• C041000 yob* 13/ NI 39 .CC 600 00* .0293 33 9991% 0.80 aranaaCan•44 le Cr 00 001 I. 41 0 OM Tote. 10700 I 38 000 000 0.00 107.30108 1000094 • Exouses away, tachroe CrInKW 1 L CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DE-SDNY-0002054 EFTA_00015528 EFTA00166280  Deutsche Asset & Wealth Management Currency Diversification Account Name. JEFFREY FPSTFIN aI :4•• 31 OOts Aoo0unt Number. Base Currency USD Mlonon 0y Gummy,/ tab 000 C•01. Some Income Were Aliernatin rowan twang. Marlton Whir %el iou1.0.00 In 030 auto le user issuer% is US0 In USD w uSO C•190re US Dc%br N501 IS0' OD, OM OW ,,, rg." ,t1O1 002% E 6% :EURI 1OOO3.38 000 000 000 00: ' 0/ 203 30 Si SR% Taal 103.301.10 000 000 000 000 103.30130 10000% ramp 00/90 USD I • USD 100003 USD I • USD 100300 USD I • SUR 0 MO EU11 I • USD 111000 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002055 EFTA_00015529 EFTA00166281  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name: JEFFREY EPSTEIN At of /RN 31. 20I6 Account Number. Base Currency: USD Lill of Holcfnos • Cosh end Cash Equivalents Gummy Setisfey GeeenEnon %e teal unit Cost Paw In USD Adju•ad Col &lobe Value Aecreod Income EalmatRel Anneal VIeld to %MOM/ ID Moo6v3VS&P Ceseepeey Local Ong Sow In 060 In 11SO in USG Income In /ISO NIEThefty Cosh 95 9% 05 EURO 9990% CURT COO USD I II9 'S5 BMA '07 383 39 TIER 1020 oul Cmn Coen Momepornen. tinted Sums 10 11 DEUTSCHE GOVEPNMENT CASH 003% US0 0)0 1000 1611 1e11 100 030% INSTavT,ONAl SHARES Tots Unfted Steins 0.03% 11341 1601 I 60 0,30% Total Cosh Menegomont 0 0211 IOC 1041 160 04.1rah ard Case Equvatenta 10000% 106.611 12 107.2*. 79 I 60 Taal Cab anel Cash Equonlonts include% Accrued Iacono 102,30' 39 A0µ160 Cost Bases oolong TONNE. Tm Cost NH me% Own ono suOICIO0 MOE, Ia ow SOIV-C.M tar al peer flats, we repel AnN"). Cost For Cron MIIAPrOnl Walt", end Monet mete' Funes..Annva:Yee9 n %pork% m the veel te Moen% mho, CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002056 EFTA_000 15530 EFTA00166282  Deutsche Asset & Wealth Management Transaction Summary Account Name JEFFREY EPSTEIN an I 20.1 to :MAI. 2118 Account Number Base Currency USD Us otollar (US01 Amount Mau,' Yoat IC OHO Trano.scoon Category Opening Ilalent0 00 a July 1. 2015 114• 2a Clt • 40.201 01 .12 CO1 73 AtNitttonAVONdotwal (34.34. 54 MN 05 311 Cr • ne-eo• 00 00081 W60000 Net Additon•Withdttromi *Wen 15.831322 Invostmont Income Potato., 0 CO 400 In TN Not &moan. Memo (11. (134.04 PAmes 04 Most on Cain ITN MI 2282 01 Unrootnto IX Oeniton on Con 1.55024 054 64 Clamp Mary* as al July 31.2010 Coot tAtraoteneni le Al teal Coon 107.253 l07,283 35 04804 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) 0B-SDNY-0002057 EFTA_000 15531 EFTA00166283  Deutsche Asset & Wealth Management Transaction Summary Foreign Currency Account Name JEFFREY FESTEIN 47 I >ate 10 .av 31, 7018 Account Number Base Currency USD Euro 1EURI US D011.1e1USOI US 04044 0.050) Wand Total in Bose <CY 11440) TraniatrOn CeT4007 OWnmg Balance.. of JuIf I. 2010• 3033330 10.2510? CO 304 011 A404.0nAVI17.417V441 "',III Sgi 34140 344 i34.340 34 lowsnuneni incon-44 00 651 III 731 0173) Irrecatmonit Api4v4tv Ce04x Can. 04,11,Owl qn Currency (4440.0600 50.27800 100.000 00 10100000 new 000 FX 04130030 on Con 1191 401 Pei 0)) woes:tied IX (14.444.4* en C..n 13S0 24 I S341 74 Cilosnq {suns 44.4 or 44731, 2014 et leol 1o2.2t) Iau I0?.2»n • 0000743 te4 CganQ tunny Cara Le ammo • CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002058 EFTA_00015532 EFTA00166284  Deutsche Asset & Wealth Management Transaction Details Account Name. JEFFREY EPSTEIN Fury I. 20161.7 Tor 31 70I6 Account Number Base Currency. USO Trot Oats Ttomocson Type Omonpocs Guaira.Iv ATOuFtl w Load CCV Com in LOOWI OCY P00420, ObiNtAild Sottionmot Dow Security ID Amount in USO Om in USO in USD Tabulations Mr US Does RAO) 07/190016 Cam Rececc RECEIPT OF FUNDS T00.000 00 100.00000 0/11912010 07/190016 Papaw Swoop Pardo,. PUCCIIASC Or SECuPsTY 070.00000 1100.000 001 07119/2016 DEUTSCHE GOVERNMENT CASH INSTilutiONAL SHARES 07/2012016 Cones" ExchooM PURCHASE FOREIGN EXCHANGE SPOT 1100.000001 (100000 001 miaow EUNOCTAR(NCY THROUGH DEUTSCHE SAN% LONDON BUY EUR 10.771034 SELL VSO 100.00000 PIECE 1.10159 07)210016 Po9Wm Smolt Sae SALE OF SECURITY 1100.000001 100.03000 ourraolo DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Ttonmeilono foe Soo OUR) 00/110016 case C•001.YMT DISBURSEMENT or FUNDS POMO 00) 00.001001 (192 491 IX 07/110016 FUNDS TRANS TOON> PARIBAS 55.8 RECO 02.114991 SCMS1003.2)73.13V) SAN 1106322).1021010(1)22)6235180 SWIFT REM, I607013906SIT IX RATE 09w 07/1$7016 Colo CHtviemet DISBURSEMENT OF FUNDS 0.660001 0160001 00 771 FX 07/150010 FUNDS OWLS TOED.* PARIBAS SS. ROM (1.926101 SCMS100714274616 SAN BEN 001 00700171W en, $61. utMC 2016) SWIFT REM 16071490PFX FX RATE 09031 07/191016 Intetell NEGATIVE IDLE CASH !MEREST ITO ON 00 661 0 MT FX 07/142016 I 13) FX RATE 09076 0:010 YF CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002059 EFTA_00015533 EFTA00166285  Deutsche Asset & Wealth Management Transaction Details Account Wien. JEFFREY EPSTEIN by • 9:16 to 'Fly 2076 Account Numbs, ffl Gaze Currency. USO Trade Onto Ttonswitca Tap* Dowelpliat oiaint.cy Amount w Local CDT Cost Local CCY Pa•Nal CL•INIon Setvesom Dato Sowsffiy ID Amount en LISO Cat oF USG m USO Tranwellen• 194 Ewa HUG 07/2012010 C.0en 1,1 PURCHASE FOREIGN EXCHANGE SPOT eT / 7106 08121R0+6 LUND CURRENCY • 00.2F: n. THROUGH DEUTSCHE 8ANk • LONDON NW FUR loin« SELL USO 100.00000 PRICE 1.10150 0821/016 Can Dwursomot4 DiSEtuRSEMENT OF FUNDS 0 XX CCi IT U. rx 0812/2010 I GNPS TRANS TO ELANCA DEL $ MCI NO 558 .2 70f 3.1, KO SC9(51607203187» iEW4 IT27.0312497210000000237014 SWIFT REFS teonamua8 Fit RATE 082T) 0875,015 Can DisbetWilliat DISEWPSEMENT OF FUNDS 2,030001 0.30001 ,a U, rx 07/717010 FUNDS TRANS TO SIB DAWNS 558 RE GI x.198301 SC 151603123366)) SAN L18470440300011106748 SHIFT REEF 1001229AUMC FX RATE 09390 01252010 Can Daaanweci DISOuRSI Alt NT 01 FUNDS 11.00060) ('.030001 NI .1.11 Ix 01092016 FUNDS TRANS TO AR CAB LITHUANIA SSE, 1109914 REFS SCMS111077203063I MAN LT404018151008378974 SWF T REF' 1001229AUMB Fx RATE 0 9019 07/7Y2010 Gn C•Statt~ DISBURSEMENT OF FUNOS a.4.01 54 aa(11 0/11 087942016 FUNDS IRANS TO CREDIT LYONNAG SSEI x.)05001 PEJS SC.'S 1607a12119)1 MAN 11/233))0211134490003»)20•070 SORT CODE 39a02 88 CODE 03391 IT CODE GUCHET00409 LEY CODE TOSWFT REFS tet17281A liAn 09/98 10 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002060 EFTA_00015534 EFTA00166286  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY EPSTEIN by '. raam SW 3. ' ld Account Number Base Currency. USO Trade Oat. Trentscoon Type Deacriptrots euestrly Amount es lead CCY Lest in LOOM CCY P4{0{.20{1 epaulets Settreenett Date Security ID Amount in USO Coe in USO in USO Snisseettane No bins (CURS 070.0014 SeuPelle VT Or to NOS 2O20 2 2 {2 n •x c1/2w010 I uNDS TRAM 70 SOCIIIL GEriEleet SS, Poe SCUS1(1072935t 132 IBM sette070307? 1100390540 72133 SWIST re a 1607259ME0 Fit RATE 09100 1 111111111111111111III l III111111111 L CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002061 EFTA_000 15535 EFTA00166287  Deutsche Asset & Wealth Management Discleimer Accoum Name JFFFRFY FPSTFIN Mo' e te 3 l te te Account Num ber ffl Base CurmoCy USD Disclosure Notice IMPORTANT NOTICE En account le maintenue et Enuterdio Inn Sent Company Antenne fteretnen denti. 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P. 6(e) DB-SDNY-0002062 EFTA_000 15536 EFTA00166288  Deutsche Asset & Wealth Management Disclaimer Account Name JFFFIT FY F PSTF IN A. IT JO' 4314 Account Number Base Currency USD Deutsche Bank. a agent - niao virtirefia sop. 'ea gp.o. to Peat a<Yv a116Vnt .4 Lao ranter. of • cifooteia in Po accpi ai statemeat The tonna 01 neon of Loa. mes e: tone wig cif if .4,0,44 plan a nasonatio lone upon titian fauno f Pa Piccuril hol3P De-Lt< la SMtd its ordain Mkt Cant fie foamtilfnunefilan IfOM Ong wenn ai fenbalifin wPIre treesecoons describe n trio or:fount stetrianl gouache EWA wit Nene" PO spite .644 antOsn: Of wit oath LefotatifoliCa 0000 vontwo WWII 0104 7400.al Made Acee 1. tendon* Truett Gown* latotame Con Seclo, 16030. tl ton. to:were notirmeton to if want bowie of the lot:ramp. 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P. 6(e) DB-SDNY-0002063 EFTA_000 15537 EFTA00166289  Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY EPSTEIN 01)JV 31, 2318 Account Number Base Currency USD fet Itly.ro aft tak set e t arry rural nuns for Pm Mena no enhance e Fooled Mal one wit clensans n r• Agave tow: (Tore., me begone «sive on me oar toor (not teem well et cie0140 lo yew Kpairl on re Meow/ CIO of re TO lot TCh yar meetly se 12 months 0, eve Ty WI min mateily treater awe 12( eratnIts ntermi rasi pad annalty VC ref1 eel Pr added Dr ecipal Interest Mahe <Atoms based upon nilMr to •El 353 day Mar a 3l6 day year. in each cam lot the number of days Mimed Peen the day of 000014 re rorday Inc as s tn red IN vox few:onto minEara NO flrfer ma 'Grua on me 10 Vre. re Matooty Cute TD e crow pot to re Mayn't Ne. intreo ooh tredlita to YOU, 44(0.41 TO tat eaten, ma. a MOMS Ms Orly valtararral weary Purest se Abs be conocramtlog tke nlerel reams not charge Gm. in. caeca Ore TD Meal 'I> w rem room/Maly rollover .on rrartsorY ED/rallifart rwm 4)Tt :NA your TO is rt% 44.400 tic MICK Trademarks mod Copyright. 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Mal am news as 'Not Pals or • Ratatg Not AnnitsiM pet in Geer Paling sm.. ih• raheratrai rt 14414t40 upon mew miaow of MO lCO:ranr boon Atl Vintemonsi and servo. marts on fns stalemr. belong to OtytICP* Usk Al3 a mn 44,10ItS a tlyt4140444. cap( Ihnrpartry traprisorts or terns. rifle, shell pm rat properly of VIVO WIMP.. .men by Oct., industry C Wienestfon Standard MOCS'l ars stenicoect and is Me mclustee teopeoly sate sensor stark ol Mogan Slimier Gotta lelefnahorsil Inc 141SCrIand SAP. No petty involved et frets; of comp., Pr GICS Or an GCS ltsts•Celf0. mates vi Osp.MMs ta nma00 sfrOmfahor , praleam/10.0 snls %WA M eat Asgard a Oatier.Caratn Ile Ma them 10 In OblimOd by lm* use ,rant/. ay MI loth Armin Nosy exprealy *Salim a waramtm or amens. woman,. comMeleams. rrerchantato ty and litemn Yr • GOTICiAbf mesons sue rispeci to any oh irach slangst0 or clievfaabon WItrcol liratIng any of 1-• lore/ions. in no ensni snarl MSC1. S&P, any of Mae in1Wat Or any Mr0 °any ino:ano n moon; a croon; the GCS ea any Oct OrmarrtelOnt 0.0 an Malty 100 any data. "and,. MAIM Wsoi, COMegueralat Or any olorrav000s rootome too prow eon n mow or re ressolm or bum oaivoes 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 10038-0318 otherwise any claims you have may be barred. Please call your Primary Officer If you have any questions. C444444 :40441. la C4444114:4014•10 mD CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0002064 EFTA_00015538 EFTA00166290