EFTA00165991.pdf

Deutsche Asset & Wealth Management Contacts At 0• . 31 7C*4 PRIMARY OFFICER PAUL MORRIS MIL CUSTODY OFFICER ARTHUR leHDLER Account Name JFFFRFY FPSTFIN Account Number 690519 Base Currency USD manifest 'In• CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001749 EFTA_000 15223 EFTA00165991 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001750 EFTA_000 15224 EFTA00165992 Deutsche Asset & Wealth Management Portfolio Summary As 01 Jolt 31. 2014 Account Name OFFIRFY FPSTFIN Account Number 680519 Base Currency. US0 Aiwa Clan Must., Cog Savo a USD Kota Value ,a USD 14 of CaloWY Was* Valve Aseenedialioo in USD Gums, Penal Yew lo Dote Openly Wass as 0$ July I, 2014 150,305 le 000 Oa, WC CNA (Cava,'" 04 303 34 a Tea 104 Or* 14441 54311330 53.0149 100 CO% Addition/W4hdoural Cain Dotoorwroot A0 ?63 301 NOIAC14440414441.44n4.1 196,763 66.287.67 Dumont Parse Intern* ,Nat 469 .11"4144 mow.' oterat 404 Tow 000 Nat Income 0.05 1937 PUYunc Currey 000tota 0041 14, 11,913 74; Cone 0., un reelfea Gummy Gort,oss 11.643481 0.344 011 Cluing SUMP as 01 Ja4f 31, 2014 43,011249 03,01429 Nom Wool Wats 'mix* Aocnad t•come 3 l u11111111111111111 COSA CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001751 EFTA_000 15225 EFTA00165993 Deutsche Asset & Wealth Management Regional Diversification Aocouni NAT* JFFFRFY FPSTFIN Account Number 680519 Base Currency USO Allocation by Anton Cash and Cash Fmad Interne flinty Allenatom Maiks Value %W EOulobnn in USD M USD in USD %valerian% In USO in USO• COMP% E VAC* 131'82/ GOc 000 0.0) 6101827 100.00% Untied Stateutanala L12 000 OD) 022 000% Tot% 6101849 000 000 0.00 03/318 10000% • OaCOM 1Metin •CAaNie COMniCt$ CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) OB-SDNY-0O01752 EFTA_000 15226 EFTA00165994 Deutsche Asset & Wealth Management Currency Diversification 0*..i7e 31 20/4 Accounl Neme JFFFPFY F PSTF IN Account Num bei 590519 Base Currency. USD Alloonon by Currene <ah MW GM Fixod Incomo Eauly Alleinotive 00,0en E7C00700 Media VMue el loonelonts m USO US0 in USD Instmon0 m uso e USO in 050 ColoPPY US >Mo WS01 0i3 J 77 0W : G0 000 0!i 000% E4to FM 0301523 G >) 0 0: 000 p01523 IC000% Total 03.018.40 0.00 0.00 000 000 03.018 la 10000% Ixolean00,4400 uS0 I. 050 100Ø USD I • USD 1 00003 USD I • Na 03Ø CUP 1 • USD 1 30031 I II III II IN I IN 11111111111111 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001753 EFTA_000 15227 EFTA00165995 Deutsche Asset & Wealth Management Detailed Portfolio Information As o• he 31. 2011 Lill of HOlcings • Cosh end Cash Equivalents Account Name. JEFFREY EPSTEIN Account Number 680519 Base Currency: USD Cunene Security Denneesn Securely ID MeedysSta Rana Cnh 47.081 .32 LUPO or Csteeted 100 00% teed Unit tea 2UPI NO Nice in USD Leal Nies U$0 1 335 2 ft 1 MO Adjusted Can Rasa in USD 843000 Mend Voles neon Innen in USD tan USD 83.010.2) Tool Can Con Meneeinent uses Staten 0 22 DINS CAI CASH OUNDINVITUTPNAL 100.00% 0 00% 000% USD 1 030 ow 84.363 08 63.01827 Tots Loewe States on enner. Tote, GM end Can tconseent• 10000% 004 30 00.0144 Teal Cash and Cash Egsenloott include. Accrued Interns 83.018 Admen Cool easts noon norms TM COO to, Inns done who ltiOSCIOI to our 14 Cod nesse>. for el tow anis. i.e COON Awing* Con 10. Can Manneenese Wenn 4, 0 Senn %yen Funds, An/yarned d renned n IM 7en 10 htetunee wean 8 ntentstad Annual Vend to encores en USD Main% % CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001754 EFTA_000 15228 EFTA00165996 Deutsche Asset & Wealth Management Transaction Summary .4,Y , 20, 4 ,0 tly 31. nu Trannehon Catseorf 094nm0 116166co •• 44 lu 6 I. 2014 US Donn (USD) Amount .49-09at Yon to Oat* : 21 Gun •6: 010019011Vt061raval C. Dig>4949 ' a, 032 722 33 C.. A9040 : : 274 51000 N44 6061609/W41,0)6veal 196.763 NI 68.297.67 InrsHenetilincoma 49404 000 022 163010 069 1919 "44 lennunem Intern* 0.09 1937 as.rAota on Chill 11.091 141 0.943 74 unflialnici f x 099/.60 on C./66 11.343491 11.3441111 Closw0 901asoe so of July 31. 2014 C46- 117, 32990.- : 022 022 Car 03.01172 0.01927 Account Name JFFFPFY FPSTFIN Account Number 690519 Base Currency. USO CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001755 EFTA_000 15229 EFTA00165997 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency .urY 2314 lo .,Ire 31,N14 Account Name JFFFRFY FPSTFIN Account Number 680519 Base Currency. USO Transactron Celagery Cure (SUR) US 06114 ILISOI US Della, 1USD) Grand Toter 4414 CCV IUSO) Operung Balance as el Jury 1. 2014• '18 591 45 '62.38194 167 386 16 Adctruorr%Vit660441 :0.163'01 190.633 44 investment In40450 040 009 Inuretrnent Actuary Capital Canna 01•Ifibill Currency faceurneo 4oared SX Gerniton on Coen (1 031 14i 1103114 Untainted IX G.✓JIe.4 en C MTh ¶Q NI 11143 66 Cbar6 1160neo an et July 31. 2014 47.06182 40016 27 0 72 63.011 44 • 00111119 reocaosno wrong, tames 441.44 vans L 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) D&-SDNY-0001756 EFTA_000 15230 EFTA00165998 Deutsche Asset & Wealth Management Transaction Details /46 I. 2014 to JUAN 31 2014 Account MITA JFFFRFY F PSTFIN Account Number 600519 Base Currency. USD Trade 044 Tionsacoon typo 34.404/04.4 Date Tama:Own fee bile (40a) 04444.4.4.40 Sseunty ID Ou8.18 Amount A Lead CCV Cog a Fecal <CY Amount in USD Cost on USO Rearexed (44.0.44 at 050 0132/2014 CaFA D66.4404/4 DiSEtuRSEMENT OF FUAOS 0,567501 JC. 07412014 FUNDS TRANS TO CC 84.801.1E 0,140341 TRANSATLANTIOUE 158 Kie$0401404041707731610 I 004 01825104 FX PAYE 0 7334 01/0302014 Cash E4048004.01 DISBURSEMENT OF FUNDS 1.0'0001 1.0'0001 9 11 x 07430704 FUNDS TRAYS TO 9W PAR.BAS 558 (1724 751 AfF40.44140763338138.74 R(414070300452 FX PAYE 0 1349 0811/2014 04868 INSCASH MOE REST 0 ST 051 0111204 069 FX RATE Drib 0816.2014 Cash 07.40.44 444 DISOVF51.441E NT OF umn 0.40001 (1.030001 00101 IS 07/15/204 FuNDS TRANS TO SOCIETTI GENEPATS SSG 0.350 ;CI RECISCMS140714954426SWOT Re 41407 1504605 F% RATE 0 738 07/140014 Gran C404440444 OISSuetuf NT OF ;UFOS 150.000001 60837 001 051751 FX 01/92014 FUNDS TRANS TO (Pt PARIFAS SSA $1.012 49) RE445CM51407173412.0 SW/F4 REF614071P3Al811 FTC RATE 0 494 07/7342014 C•461344880.4•4 DISBURSEMENT OF FUNDS 2.0154) 0.461541 152611 FX 07/217014 FUNDS TRANS TO CAE1214 LYIYINAJS SSS 0313851 AE44SCMS140222910341 SW01 RET0407729A13140 414TE 0 144 07/730/114 Cosh EY•st"44440 DISBURSEMENT Or FUNDS 010000) 0600111 073431 0( 07/73/7014 FUNDS TAMS TO11/0 PA017AS 558 0.369631 4145CM5140722903065 IX 201E 0431 III III II I I IN 11111111111111 10.9.150 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001757 EFTA_00015231 EFTA00165999 Deutsche Asset & Wealth Management Transaction Details Jury I 7014 :0 ..ly 31. n.< T.M. OM* Smtnenont Oats Nemec-hen Typo OnceIra* Security tO Aorounl Name JFFFRFY FPSTFIN Account Number 680519 Base Currency USD Ouitrady Amount m Loos CCr Cog in toes CO' Panne Cnionnes Amoum uS0 Tnanetiono M NM NUM 0703044 Calm Ostunamom DiSEtuRSEMENT OF FUNDS O 50/ CCi 07030014 FUNDS TRANS TO MANDE LSBANKEN 558 ti )5S 43' 11EFOSOIS140772100330 SWIFT At I 0110772100111V IX RATE 0 >42111 07129/201! Cain Ostanentm DISBURSEMENT OF FUNDS C2.500 0,1 Q.5306ti 070170N FUNDS Tawas TO SOCK If GENERAL( SS, 0 3 Ret0SCIAS140101Q1007 SWIFT 000 I00771010.0WS NC MTE 0 7417 to Cost in 1,30 n I.190 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001758 EFTA_000 15232 EFTA00166000 Deutsche Asset & Wealth Management Disclaimer Disclosure Notice Accouni Nnmm JFFFIRFY F PSTF IN Account Number 680519 Base Currencv. 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S&P iffy of Ø 4011blee a an, Teti pony invoino n maim or ~imp me GCS a any GCS 4444WahOni nays any Meow roe Sly mine 441441. $1410al peffeet consam,:at of am OW« flen*I00$ ~bonp proiesi even e rowed or Pe Pout, ley V such OWW9es 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. 0404444 :4<05.1: Gar. a -eel IIIIIIIIIIIIIIIIIIIIIIIIIIIII CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001761 EFTA_00015235 EFTA00166003 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001762 EFTA_000 15236 EFTA00166004