EFTA00165965.pdf

Deutsche Asset & Wealth Management Contacts As MAumm El. 2014 PRIMARY OFFICER PAUL MORRIS 345 >aft Annul S es.VOIlt NY ICI„ CUSTODY OFFICER Anti. TIMMER 90 Ws,i Strnt Neva Yoh Account Name: JEFFREY EPSTEIN Account Number. Base Currency: USD manliest line CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001723 EFTA_00015197 EFTA00165965 Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank 1 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001724 EFTA_00015198 EFTA00165966 Deutsche Asset & Wealth Management Portfolio Summary As olAtousill. 2014 Maw Clan Adjusted Cog Ouse Mackie Palate % of an USD USD Coteau-7 Ode WC Case (*.weer 1-s SI b.?) /8 333'10• Total 57.57371 35.318 01 100 CO% c•/"4144 Annol Income Taal Note LIPNIT V/404 FrCla ACCNICI 'mono 3 Cermet Peres 403 000 Account Name. JEFFREY EPSTEIN Account Number Base Currency USD Merkel Value AOCOOCIINS110.1. in USO Opening Beira •6 or August 1, 2014 AcklitranIVOthttrawat C,...turserte,” Net 4044•011PeAthdrevo el Canton, Period 03.01149 3.513121 Per 10 Delo 000 Income Net Moen* 103433.121 09.724.55 Mal0•3 CuInney GlantlOts Cargo unreel/ Ai Currency Carton 0.00 1937 022401 am UM 0.16614i leg 0.IMCe seer August 31. CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001725 EFTA_00015199 EFTA00165967 Deutsche Asset & Wealth Management Regional Diversification At o•AuOuø 3t, 2014 Account Name JEFFREY EPSTEIN Account Number ffl Base Currency. USD Alloeshon Oy "'won Seth end Cash fixed Income (Suds /Jteit•Or• ~kilt VaIM SI W Equ1MNnY N USD Is USD 10 USD Itevssmesle IS VW in USD• Clitellee/ EØ N31)]9 000 000 000 54.31729 10000k United StmeilCsnat 071 000 000 000 022 OOM TOW 45.318 01 000 000 0.00 55,31e.01 10000% • exclude. 'drew t*O"Vele SO, IMCW CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001726 EFTA_00015200 EFTA00165968 Deutsche Asset & Wealth Management Currency Diversification As of August N. 201a Account Name. JEFFREY EPSTEIN Account Numbs, Base Cunene?' USD Siltation by Guiana Cash W Cal• Fuca mann Easily Astanativo Foram Enka,* loonstenel In USO .7 USD n• USD invaanionis an USD in USD US Collar CUSP) 022 331 OW :CO 000 (too IEU07 59317 79 037 001 0 CO CI CO Total 511.311.0I 0.00 0.00 000 003 !salami* Rifts USD I. USD 100300 USD I • USD 1 00003 USD I • CUR 0 woe (US I • USD 1 31315 5 I Marla VMa 14 a in USD C81/4 90rf 027 000% St 3, / ?I 70100% 55.318 01 100.0011, CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001727 EFTA_00015201 EFTA00165969 Deutsche Asset & Wealth Management Detailed Portfolio Information As eg Anus: 31.2114 List of Hokkig* • Cash and Cash Equivalent: Account Name: JEFFREY EPSTEIN Account Nutuber: Base Cuisines: USD Ougienty Sigcurity 0rginertoo Security 11) Moodyinte Rating Cash 47 '3: 38 f UPO 1t.ed Conan 100 004A taal Unit Cate Itlft COO Mia in iner taal gnoe USO 1314 f 1000 Aernits Oen Sr in 010 53,5))5a mirre Wam Aam« lanen In USO In USO 55,3O 79 Toni CS% CM ~Men Uiten Slete, 022 DCUISCK ØRN MENT CASH INSTIKM0NAL WARES 1000014 USO T 020 1 000 97.977 !d 022 56,317.79 Total Un0 *Mae COM 022 Taal Cats Mancanon[ 000M 022 Tooi een •ngl CliOttnaiikinai luie ^meen Høtue 100 Ilsen Maner oal Cad& arle CaM 0gaalana InpaMg Aanme Ie,aM Adfeseed Coat Barn rauwe moto, Ta. Gom koine.* dionn ren niesen* m our lex eng neven lor al Mn Oenig. we men Anten Gort roe Urn Mennemem menner and Money Mirten ['min Anno, Veld n nepen« n dm men io Moiney cd" d inlatend Anny& Yen to incomo in U10 laniany% CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001728 EFTA_000 15202 EFTA00165970 Deutsche Asset & Wealth Management Transaction Summary A99,1 I 2a14 7.,A.c.4,' 3' 2914 US Dolor (USD) Transact On Cotner, Oporung Ilalonoo us of August 1,2014 Car, M1440CrOlOr Cato. 010001”/W1thdreral Arnount 22 43 91C 21 Amount Veil to Osor 0 99 )) Coo, Dicomenunt e 949 1.2 .2'4 Recet Not 21t ran ArldiloWilthdroveal 14563 121 59.724 45 I.W.1001*Iil Income (Notte-41 0 CO 972 Inwnf 0 CO '9 NM lininIUMO AOPHIS 000 1937 PaklOCIltali/99.014 1222 .CI I? '44 ?C. U n1a.IlW i% Clarth Cal on Cat chore moon m of August 31.2014 1114'941 17959 I?, C40, MO-ootootot O22 021 C.“-9 55,31) St V 11O Account Nemec JEFFREY EPSTEIN Account Number Base Currency: USD II II III II IntlInMIIINI~Nllilill CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) OB-SDNY-0001729 EFTA_000 15203 EFTA00165971 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Aueud 1. 2014» &Ad,: 3' I Account Name JEFFREY FPSTEIN Account Number Base Currency. USO Euro (SUM US Dollar (USOI US Dollar IUS0) Grand Total ar Sew CCV IUS01 Transection Colagere 000040 Selene. id of Asyut:1 1. 2014• 4).00112 S3.011 27 72 ACIOCONVeltddrywal 41010.1 0103 121 InvestmOnlIneend. Inteatrnent Acted" Capital Gard DistrOul on Curren," Eiddar00 Peak:ode% Geditoss on Cosh 022 40I 2224: , Unrealised !X Caroler., en Cann IVA 101 Mang tledince as of Aued41 31, 2014 42.100JS 14.317 70 0n 0031401 • Owens red tromp tang , tames del enaca B CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001730 EFTA_00015204 EFTA00165972 9 Deutsche Asset & Wealth Management Transaction Details Amp6st 1.1411 to Autruir 3' N's Account Name JEFFREY EPSTEIN Account Number Base Currency. USD Tose Date treniection typo Ciescriptmn OaM,ty Amount w Local CCY Com A LOOM CCY Restate Gainkom Setuennem Oeto Security rE) Animist in uS0 Cost in USO m USO Emliseinteene Is. (um IEub 080000 IA Cain Disetiesemeet DinuFttEMENT OF FUNDS ZL6t SC O4 5iti 7r, rx 001-40014 FUNDS TRANS TO CREDIT LYONNA4 SSB :Yr 37i rIEF•SCIASUOSI9I930BB SWFT REIAI401190ASIA IX RAT( 071ST OER3/101e Celia CMIRMFMnrc DISBURSEMENT OE FUNDS C2.1000% 0 tOO 0130/001/ FUNDS TRANS 10 SOCIETE GENERATE SSD 0.2Wi /Li ROSSO'S fitC•76012t11 MKT At C•103121CCOM EX WE 0159 Il II III II III II IIIIIIIIII II II II II II UII L 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001731 EFTA_000 15205 EFTA00165973 Deutsche Asset & Wealth Management Disclaimer A, o. Auran 31 2014 Disclosure Notice Accounl NAM. 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R. GRIM. P. 6(e) 0B-SDNY-0001733 EFTA_00015207 EFTA00165975 Deutsche Asset & Wealth Management Disclaimer As of Aug use 3i 2014 Psireltio•Laignorry rural suns form r end no samara • pone 11,01 one PM Whisks, n rar twee Account Name JEFFREY EPSTEIN Account Number Base Currency. USO in wit egging/ (Kcive Ine Ow°. 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S&P. any of tea airlines on arm tretl wry oymme b mann; Of COMOling the GCS or lay GCS 0•1444410n$ nave any %WOW foe env dtva. inatect. swat Demme. conseauenzof of any ofhee artypos mown" nit pro/m1 ono P moiled Of t DOSStdril d WO, CRONECOS 12 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. Cummerip ;WIWI 55 &need _l 0.0 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001734 EFTA_00015208 EFTA00165976