EFTA00165977.pdf

Deutsche Asset & Wealth Management Contacts At Ol COA),LIN 3' ?:I4 PRIMARY OFFICER PAUL MORRIS 345 New vn \‘' • CUSTODY OFFICER ARTHUR TERMER Account Name. JEFFREY FPSTFIN Account Number Base Currency USO manifest Un• L CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001735 EFTA_000 15209 EFTA00165977 Deutsche Asset & Wealth Management This Page Intentionally Left Blank 1 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001736 EFTA_00015210 EFTA00165978 Deutsche Asset & Wealth Management Portfolio Summary Mat Cl... Adjusts:1 Cost Sopa Martel Value t. of . USD GI USD C•loGory C109 WC Cam ELI,n a - + 2 i, rip GI Total 210.392 113 199.993 63 100004 Cunt. Parts folinglog Anew: tncOm• Taal 000 Note MenCIT Vlblate irCla Awed 'MOT* 3 Account Name JFFFRFY FPSTFIN Account Number Base Currency. USD Market Value aboanoltrenen rn t110 Ooenrn0 SSW*.. of December 1. 2014 AdditiONW4hd renal Current Paned a7sreoa 91 009.220 201 IIN,230.261 213.39222 NV to Data 000 Nat 4004.4111flinGue. el Income Net moon. Ileal0fd CuIrenCy dated Ctr0a m tin real red Cvtrercy 0.00 1847 0.113181 ESS> lel 112.01391 VI NM 3133. anCe ea er Oauwbee 31.20 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001737 EFTA_00015211 EFTA00165979 Deutsche Asset & Wealth Management Regional Diversification Account Name. JEFFREY EPSTEIN Account Numbs! Base Currency: USD Allocsbon by Rayon C tin 884 Cash FoLml laparno Equity NIInai. Welt. Woo 16 of I ouvoloro5 ia USD in USD m 050 Invotsinweas In USD In OW Cab:Wry (...8501 158 993 31 000 000 00) 196193 31 100.00% Unfted Slaufutao/la 022 000 000 OD) 033 000% Tab (00.013.00 000 000 0.00 s00093 S3 '0000% • ssuo08” rorecn taChVile S051681$ CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DE-SDNY-0001738 EFTA_00015212 EFTA00165980 Deutsche Asset & Wealth Management Currency Diversification as of [memos, 31 2014 Account Name JEFFREY EPSTEIN Account Number Base Currency USO AIMasson by Comma" Can Ad Cask Food limes% EauIT Almenativa Fensla EstaIMO* Starnes Taut %of tcromloots at MO tn USD la USD lawountoots m USD xi USO In USD CaMilorf US Mar IUSD1 022 00J 2 31 :11 000 C22 000% Euro DORI 10199301 000 1.3; COO 000 '10 99921 10000% Total 1101193.53 0.00 0.00 000 000 10.X393 100.00% I50DMq. Paw USD I • OW 1 00003 USD 1. USD 100000 USD I • SUS 0 *200 WS 1 • USD 1 21035 III ~IIIIIIrnniII nisi nituiruu L 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001739 EFTA_00015213 EFTA00165981 Deutsche Asset & Wealth Management Detailed Portfolio Information As of Ceres 31. 2C14 List of Noising; Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Bess Currency: USD Ctuaney Security Deentgettia %all tees Unit Cast Nee in U30 Ad$SS caw mina Value Aisaned Hetes Estimates Annual Yee to Smutty ID lesocHeS10 Risme Catemey Lead Mee Sane In USD at US0 M LSD income In WO Maturity % Cog 04 450 40 f1)140 10]00% (UR I 000 USO 1 210 f R1 000 21021211 111110P 31 Total Cosh 100.00% 21022101 190911131 Cite Inanaternsal Wee Slates 022 DEVISOR COWINMEM CASH 0.00% USD 1 000 1 000 022 1/41111/1.1314AL SHARES Tate United *Mee 000% 023 Total Leh Management 000% 022 Total Cosh end C..' teutreleael 10000% 210.212113 ISIMMO 53 log Axe...a seems Melons and CeM 50 In0U0550 Acc111M Income Admits Cost Batts attune nowt, Tau Cont toi Moss dime who tubLlb to our us cote some lot at 000r clefils. we Hose Mese Cost foe cite %tenement wec'es sel Money Martel rune. Arinvat Y.S0 n mdnrN $ UV vete to Mahoney Wynn 8 L 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001740 EFFA_000 152 14 EFTA00165982 Deutsche Asset & Wealth Management Transaction Summary 044,444 I, N14 ioDocembre 31. 2014 US Dolor (USD) Amount Amount V0.010 004i Trannehon ColociorY Open.rXi 1144nco 4* 04 Dettenbof 1. 2014 Cw \Y*45e-, — :i1 G3) GN r J.....0n9 00J Adclinee/Wlintiovao 1413 1415$ 54 nut em Not AICNOMV4MrnvM 1100220 201 223.2112 32 INrostmont Incense 003 022 Intros, 000 1925 Not li•NNINOWN I flOOM• 0.00 1947 Paned IX CY rhos* On Caffi 0.49214 0 2011 OS yrtrutiod Gibettlatt on C414 097 141 II I.299 )01 Close Seance a of Orownter 31.1014 C44 9199404ment 011 0 22 C444, 190191 3' • 93.103 31 Account Name. JEFFREY FPSTEIN Account Number Base Currency USD l u11111111111111111 "X15 4'7 L 1 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001741 EFTA_00015215 EFTA00165983 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Druambe I. 201410 CAXOTDCO 31 2014 Transictron Calogry Operung &Vence as et December 1. 3014• AectruenrWitnerty441 IIIVOIMMOM lucerne Inneirnent Actrary Capital G... 018.11bill on Currency E scrump° Poidged [X Geoutess on Cosh umeausem FX GliN10,4 on C tath Euro (CUR) US POW (USOI 301.903 34 3 MAU 09 1131.4098BI L/00.274 261 (3.493 SDI 4197 l0t Account Nome JEFFREY FPSTFIN Account Number Base Currency USD US Debar (USW Grand Toter Sew CCV IUSOI Cbrem3 Selene. as Or December 31. 2014 • Gwenq rooming caner tame la once 104,410.40 122.22) 7! 0 72 191,993 11/ L CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001742 EFTA_00015216 EFTA00165984 Deutsche Asset & Wealth Management Transaction Details Decer/Cer I 20,4 »Deoerte; 31 2014 Account Name JEFFREY EPSTEIN Account Number ffl Base Currency. USD Tads Om• Tamed/on Type Settbemai One Tranuctrons Ier fen) IEub Oncripoen Secure WS Ou•nbly Amount w Local CCY Cog A LOOM COY Amoym in uSO Cost m u10 Paribas Oainton m USO 12090014 CAA DtseunernAnt DISEtuRSEMENT OF SUNOS O 45329. ‘I 450 :C. 1:12:TC 12010014 FUND TRANS TO BHP PARIBAS STORE'S t2 •,,; SCUSIII2047859.4 BAN BE3803140070)129 sum) As4909‘014120$102410 Ix WE 0S111 12/050014 CAN Ostamenve DiSeturetmENT OF FUNDS 1790000A ./N ax Gei 3 /43 7) x 12440014 FUND TRANS TO ON, ‚ ARIBAS 550 RE FA '53 SCOSISION448090 BAN ANIXIM422133002)308235180 SVAS I AS 1411 204901S9 FA RATE 013173 12002014 CAA OveLnemeAl DISBURSE YE NY 01 uSOS 0.441 SO a ••-t, e.:44 Lx 12/10•1014 FUND MAAS TO CREW) LYON HMS SSO RENO SCIAS14120/3023648 /BAN .130324, A233X02094400003)60209370 SW FT RE 1414129999DBC RATE 011436 inmou CAA CeeNnetrem DiSfituPSZYCNT OF FuNOS 0.461541 J4515E • 3: :4. rx 12/220014 FUND TAMS TO CREDO LYONNAIS SUR Off* SCMS1412190134440 SAN 0:29 48, ri1223X0ANIASIvOA3/400209370 WAFT R9 IA1412220931 I Ix RAli 00179 12423/2014 CAA OsteneAre OISOUASE MS NI Or iUN0S (2000)») x 12/M0014 FUND ram TO SOC/511 CANCAN/I SAO C3.307 42i LAO SCMS 141222103141 pew F AN002033371SOMS€364922133 SWIFT AS 414122306315 FA RATE 08212 9 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001743 EFTA_00015217 EFTA00165985 Deutsche Asset & Wealth Management Transaction Details [sorrow I. 7014 a> Coomte, 3' SO'S Account Name JEFFREY EPSTEIN Account Number Base Currency. USD Tope Dote TomNachos Typo assong4Isil Ou•Nbly All.0.011M LOW CCV Cog in Tees, CCV Perm ObiM.0.4 Sauser.oni Dsto Security ID ameem n USO Cost in DSO in USO Tnnseetions I* (no I SUM IN73/)0I4 Cain Oseuessenest DiSauFettsAENT OF FU SOS IS3.333E. IS3 3D! EC' )291C. rx I7/730014 FUND TPµS TO NM BANN SSD REFS TT4 913 V. SONS I SI222903I42 FiAS FlUCTSX0003/1/09ITTONWSPIEI .4604(Y (PSIVN MCCOrtiss SvoTT COW R(5414I FS RATE f011 IO L 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001744 EFTA_00015218 EFTA00165986 Deutsche Asset & Wealth Management Disclaimer Ai., te.ernor. 3' CI4 Disclosure Notice Account Nome JEFFREY EPSTEIN Account Number ffl Base Currency USD IMPORTANT NOTICE TM* »mum N molars at D•410100 Mnt iniet COmpaillyAmMICM f"Dead•Ohe Bankl. 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OrtiolOcno Soak AG or eny of its Of riatoe d oubsudomeo one ere ',Mien te investment nay irolhOing passible kw of the p.m.*, amount investor/ Orwitchir Bank cannot guarantee the f • performarce of your account proonno any mood. kw* of performer*. or women that Dautscre Sauce investment roconirnondotiono or be succouful 1.100 DOPYVI.0134) with OtryiryCha Sorry AG Adthtion4 01 WitAdtaws6 Awaits • Lu mritowarys may be ',WO Uns 1D Any Nese witherywal wil renal! in 4400..0 Or DM 70 Fen. WC/Wants etuTtr:h• 0.4.0 in. Vaasa penalty on any win:fan f ice" a 10 prior b.* neer, Ti,. amount al the family wil a carcuotesi on Me an of re fry µ:moilµ[n 'onom on for your account wall A 'Penalty Slate von to rebutted IM tenow paw' is the Oaltrtm04. Masten Sit mommy Desilsore Sant memo: rate tor re remain*, perty orn try ate of Torrrotaoon aro tne .nweir gm on very ID lie total pnrcitwo atria o • vow TO On In. 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P. 6(e) DB-SDNY-0001746 EFTA_000 15220 EFTA00165988 Deutsche Asset & Wealth Management Disclaimer As of December 31.0014 Second. iv "Mr C •wonary »reel ea» tor roe TO a» no sylvan» e wawa» ENO owe at canto w NA» Account Neme JEFFREY EPSTEIN Account Number Base Currency USD ferret,. ar tam, le maw, on I» On or Mac» rant will try ayelled yes, tecouni on IN Nervily Oily (71 INTO la TEN will, a maw./ el I? ~Meer ew la TN alb. »fifty male Mon 12 r»Tilif mama p • one-far/MC we cal De waled » pea» InIereil all be »earned toad upon mar file,» on year a GI a 326 day yew. in Wry aye lor Ow number o1 4M *am» Van Me clay of *10:41» Ve and» mtl n tem fn. by yfwf fearsome» fronarbee NO ewe» all mar» on IM 70 Mae zry. 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Inc ad Sandra & Pooes Catioalson Sandi» år Poomi label • å drawn of iM Mcdaaall Cawr»n,.Ire Ifletooduchen or siv inlorreeton pram», q SAP re wry ram e proribmintepf war Sip's *man parerboon tees ea poorinap Me »curacy. 30Kwecy. ~pewees* or *SW» ee Orly rolormallon mid re ewn ceipart7Dit la wry erne; or »Toni a to. as Ors »vaned Morn IN ow a Tecneranmelon rn»yank ~SAP be aka lor any GOITC/I. »emir, a C0.1~Mtbl »mope* Gocenecien wiry,* a oily SAP relormstion NW reheat d »eorly's reunion Semi» IS I'M:earn aØ SAD rellaita If eve stamen, ann. ~ay' aØ SAO »none la n re (warty 01 IN Worn» Miry it* »brat Ws rear» One tabeCtra and ere »I •Dittis itår»19/0ii &Donley Crodn crafty of »Aire» don net »nos »ea it A» loan ef »nab» ma »pea lo »cur.» Mal we ralmiård es 'Hot Pear -'RanaNC.AAYDY'rnrteCw,IPalrnjaClWaMs t afrronf rt ~Otte epee Terfran Ø»010r Ow *CC*" »Ow At »demo» in0 rev...Tema» on the Treament Delano le Oeeteche A1M1 Mi a ra pilaffs mtwilonti <item raft», tratlanwto or »ace noti 50111, as ihe properlyor then ~I» ma» lhe Steer Industry Cannes:on Sandi» INICS1 rm. »Woo» ad .4 I» *alum» wagely ad å was nark ol Map» SlryiefrCaral Inarn•lerwl Inc (»SOP, ånd SAO No cony oØ er »bap or ocrenotrep w GICS Or NW G/CS SGISSGMCGS ~OS Ty 0090» a IISPI/Sd %Warn«. a »P/OHNGICa »1, /MIS » YO// aftefil a ClanehleaT pr M• retry» ID »11700 by MO 14411~. W M rem WM* Mete 1/10»5»f alryallre 41 warrwaree or cergnalny. »curacy. core». -~ merchwaeuty and Mann Ta • pace» peace* enth »pea lo ay of Then Mein or ciår»ficalron Wire» larlog any of M lonaraca. no teal mal hISCI. SAD, any of OW WHOM« Mk Ted »ea inearad fri mall» a COriall» MO GCS a ley GCS Cateat4hOn$ De» any hiella 0a V» »Wt. eidlati. »lea Mein*. COMeatielal «any OM« »wag» breladreD Msl Deana eryle n »In» Of to »wall» a Dete 0~s 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 0 discrepancy within 30 days to Deutsche Bank Trust Company Americas, PO. 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. 13 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001747 EFTA_00015221 EFTA00165989 Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001748 EFTA_000 15222 EFTA00165990