EFTA00165953.pdf

Deutsche Asset & Wealth Management Contacts As TAMPA 30. 2014 PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TIMMER Et_ Account Nome JFEFFIFY FPSTFIN Account Number 680519 Base Currency. USO manifest Un• CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001711 EFTA_00015185 EFTA00165953 Deutsche Asset & Wealth Management This Page Intentionally Loft Blank 1 L CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001712 EFTA_000 15 1 86 EFTA00165954 Deutsche Asset & Wealth Management Portfolio Summary As of Ann, 30 2014 Asset Clue C/611 bed Linn Eauwaer Total Vintoled Annuw Taal Adjusted Coo Oats st USD 135 MCA 190.29000 Note Mattel NUM rc ivat Aocnad ircome 3 turned Peres um 000 Maass Vela,. '14 Of on un Calsaese t34 90; 34 130 033. 135.100.34 10000% Account Name JFFFRFY FPSTFIN Account Number 600519 Base Currency. USD Mats* Value fl000nc.liabon in USD Opened. 81ianoe es of Apes 1.2011 Adifition/V/thdretval Cash Chiburstiment Cass P•c141 Current Ponca 000 [2363 XI 138.0550 00 VW to Cate 000 A ea 01 111100111. Cnvp AA:Crhea inconle 011 tOt mein* RegJee) Currency GairtOn 230 233 °woo A Unreal/0d CuminCy Gar1.0.5 01123 671 23 Closing 13slanes es el Awn 30. 2014 MAIO 34 135.90334 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0001713 EFTA_000 15 1 87 EFTA00165955 Deutsche Asset & Wealth Management Regional Diversification As of ADS X 2014 Accouro Name JFFFPFY F PSTF IN Account Number 6805 19 Base Currency USD Auocahan by Rowan Cash sad Cash FoLad mamba (gutty Afternoon /Masi Who %W Equiveleaus ia USD la USD m 3430 11144.4410114 in u30 re USD• Category S.4004 '3599) 21 000 0w 0.0) 135,90023 100 00% U11f144 Stateutanisaa 0 II 000 000 0 0) 011 000% Taloa 133,900 34 000 000 0.00 133.000 34 15000% • Emma., 1cfter E•ogge Crumb CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) 0B-SDNY-0001714 EFTA_000 15 1 88 EFTA00165956 Deutsche Asset & Wealth Management Currency Diversification Aso(Ain, 5).2014 Account Name JFFFRFY FPSTFIN Account Number 680519 Base Currency USD Allocation by Currency Cacti And CAN Fad Income fanny Alternanavo Forol/n f.cN•pn Mane, YAW II Cat tocavalmita in WO in USO -USD invownents an USD an 050 mn U50 CategelY US Deity tUsol Oil OW 0 CO all 000% Cleo ICtlnl +X,16025 000 0J: i COO 23 +0000% Total 136,910.34 0.00 0.00 000 000 135.060 34 100.00% !n MAO* Raw USD 1. 050 100100 USD I • USD 100001 USD I • CUR 0 VOW CVO 1 • USD 1 ans 0:Cl!C 1.3 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001715 EFTA_000 15189 EFTA00165957 Deutsche Asset & Wealth Management Detailed Portfolio Information Aseek, 2:i3 List of Nokings • Cash and Cash Equivalonis COMO Ameuni Name JEFFREY EPSTEIN Aotount Numbet 680519 Base Currency: USD Ousstity Satinry Doserietvos %ei teol unit test Nimm VW misst Gin Steutity ID MeedySSAP Rebe* Catesee taml ladco es in USD 9601:09 CUM Ilea* V*.e ACCIIMI Inane Eabmate3 Annal Yved to In USD In UVG Incoma orn VSO Maluoty % Idl00Y fuR I wo use, I 357 1252k100 13S Se) 23 SUR I 000 ¶00.00% TOUI toto Cash Fdingemem Uneoci Sime Total Vorlog Sut.. DWS Out CASH MAD iNSIIIVTIONAL 000% 000% 0000 13%200 00 106•9002a 000 000 enas Total Goa anal Cash tquvalonts 100.00% 130.2311 00 133.903 23 Total Ceeh *ad Cash Egseralonte otcluchng Aceruace I neoeno 135,03 34 A0.40•41Ccol Bala 031/in, renxis Tag Cosl fol Voss [MAU Ode subsciaNe b our 100 so« sonor>. /OF ae cOvar ctenis. Wa repal Anreu COM Feg Gin Nrearneni WIlee» and MOOOY Ailay0Iveci d FOPOOOd WI IN YOI3 10 Veturny wovon 8 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001716 EFTA_00015190 EFTA00165958 Deutsche Asset & Wealth Management Transaction Summary A01 1 2014 77 AP'. 30 7214 US Dolor (USD) Amount Amount Von re Osto Transaction CalaPort 0946.10 11.01011C0 St a a.', I. 20)4 Car 7.17-.377.-,-: C33- A0011.0alWitlbdraNDI Cain 040.0somitst ].M] la Cass ilscoort OSO 00 NM A001001Wilthdltatfll 735.290 70 135.21670 Prresto0 FX %Mon ors Cain 111 »9 vnteatzed ix Ciont7m7 on tar nosh. Balance a.. of April 30.2014 en 73 411 13 C.$ M.770.7men7 0m 000 Car 115.90)13 1$15.980 23 Account Name JFFFRFY FPSTFIN Account Number 600519 Base Currency. USO AIIIIIIIIIIIIIIIIIIIIIUII till Ull II CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0O01717 EFTA_OOO15191 EFTA00165959 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency turti I 2014 ',AV. 30 Tot Account Name JFFFPFY FPSTFIN Account Number 680519 Base Currency. USD TransactiOn COlarrY Euro (SUR) US Deno EUS01 US Collar MIS DI Grand Tow., Sew COY (USD) Opening Balance as 01 Apnl 1, 2014* : 0 (.3 Ad04,0WW,88)Priwal 2)b; :,:. .2 Li? t7M3 /A Investment InCen, 0 lIncipatrnent *cleat" Capital Ca,. Ontribul on Currency E scrounge '390),: is I38060 00 Pecanzed SX GeorLern on Coen 2 1.3 230 Unipalbred Currevlees en Corn ra' 7) 117! 73 Mar° 141•800 44 eI Ara 30, 2014 90.020 00 133.000 23 0 CO 110000 2/ • Orwell ono casing CYtellef 0•WICIP rus tramoo S CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001718 EFTA_000 I 5 192 EFTA00165960 Deutsche Asset & Wealth Management Transaction Details Ayei I. X'41cAllf11) 2014 Account Name JFFFPFY FPSTF IN Account Number 680519 Base Currency. USD Trod* Ooto Tioneaclion Type Crescv.ptwri Dumbly Amount m Lead CCP Cog in LOOM CCY Sorpormorp Oslo Security ID Amoum in u SO Cost m USO Tramactrono to US Dollar (LISDI 04010014 CAlt AINSICS RECEIPT OF FUNDS 130050 CO 138 3):: V. 040/0014 04121(2014 Amu., Sweep Pinhole PURCHASE OF SECURITY 13006000 .13001: col 04/2102014 DWS GUT CASH FUND INSTITUTIONAL OW7112011 Wrong bunsecre PURCHASE FOREIGN EXCHANGE SPOT 113005001 .138 at.; 04,22/20t4 EURO CURRSNCY THROUGH DEUTSCHE Wilt . LONDON BUY (UR 100.00)00 SELL USD 138.05000 POLE 131050 0402/2014 P49u1s, Sweep Sole SALE OF SECURITY 0 311.050 00) 17005001 01211014 DWS OVT CASH FUND INSTITUTIONAL Teenpactlens fee two IEUR1 04.71/2014 Weeny, (=Ayr PURCHASE FOREIGN EXCHANGE SPOT 100.00000 1(13.0330) 04.22/1014 EUROCURRENCY 13005000 THROLAIti DEUTSCHE SIA( . LONDON BUY ELPR 100.00)00 SELL USD 139.05000 RODE 131)0W 04/23/2014 case C0t4.01.1010•C DISBURSEMENT OF FUNDS 0)00000) 0.001 00 01/774014 FUNDS TRANS TO EH. PARIBAS SSS REF/ 0.703301 SCMSI40472464121 SWUT REFI1404229.449T FY RATE 0 MO 9 Remzed GstYcLotri muSD 2,; CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001719 EFTA_00015193 EFTA00165961 Deutsche Asset & Wealth Management Disclaimer NorAm 1 3,0 2014 Disclosure Notice Account NArne ,IFFFIRFY F PSTF IN Account Number 680519 Base CuisenCy. 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S&P. dry of tree Milimmoe Wry red parry inv~~ .0 ~abn or ~nob tee GCS ee any OKS Ometbemone 0~ any MOON iv ene deme madni. near pamind. COMOdurroll aan inn« ~name iinoWing loll otoiml emn n robled e re POMMM'N of NAM tlo~ies 12 Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, yawnust write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, M. 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. C~LarriP eminfr Maenn emend Pp CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001722 EFTA_00015196 EFTA00165964