EFTA00166005.pdf

Deutsche Asset & Wealth Management Contacts As of Fos 30.2011 PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TeraIHAR Account Name JFFFRFY FPSTFIN Account Number 6805)9 Base Currency USO manifest Un• IIIIIIIIIIIIIIIIIIIIIIIIIIIII1I CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001763 EFTA_000 15237 EFTA00166005 Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank L CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001764 EFTA_000 15238 EFTA00166006 Deutsche Asset & Wealth Management Portfolio Summary As 01 Juts 30.7014 Account Nome JFFFRFY FPSTFIN Account Number 690519 Base Currency USO ANM Clan 440.W Ceti San is USD Marta Value on USD %b Lagers Mette4 Value Aeoenulumen USD Sanest *MOD tat le Pile Opal.. Isaacs as of June I. 2014 IKON.% 000 Caen W CNA realm*", 163.,6!91 44236s' tl •00 03% Additientwendeavvel tool 0112.517.51 102.3% IS 100 OM Ca% OIOuremsnl 13.3%001 Nal 4060011Withdtinvel 13.360.031 16006143 Cuttent Puree Intern* abrupter; Annul,' ', come 000 Duds% 0I I tMs O00 a<«en '409 Surge kri Awns% 060ent. 10111 Net !noo ISM P.0104% Curntatv O.3tNLOM 06431 1092 031 C5444t n unreal/se Cuutne, O.r,.rn. 74037 ISO 65 Oast% lialsnce as el June 30. 3014 1,32.3041.10 102.30$ IS NOM Mattel Vutaes IrC1434 Mao% ',cane 3 III III II IN I IN 11111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001765 EFTA_000 15239 EFTA00166007 Deutsche Asset & Wealth Management Regional Diversification As o'. 30 23'4 Account Name JFFFPFY FPSTFIN Account Number 680519 Base Currency USO Abocabon by Spoon Can sows Cash FliadlOWN910.1 &Italy Nlenullw WAS Value Met Equinionis art USD In USD en USD Inyeµnwex• In USD In USD• Clit01104/ (9990.0 162 386 94 0 30 0 00 0 0) 162.38694 100 00% Wilted Stata/CsIbla zn 000 000 003 022 000% Total 162,386 18 000 000 0.60 102.30010 10000% • (Elven 'O'er E•ctV'ne C0, 91,C1$ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001766 EFTA_000 15240 EFTA00166008 Deutsche Asset & Wealth Management Currency Diversification Aso00%30 >3'4 Account Name JEFFREY EPSTEIN Account Number 680519 Base Currency USD AllooIlion by C1.111,^0/ Can and Cosh Food Income 1000 Man/ on Swoon Ext20 510 1.01•00 Valu• %el tinevalonts in USD USD in USD invonmanis an USD in 100 in USD C01900 US Maw IVS01 022 30) 000 00 000 :72 000% Eva ft/SI 162,30514 3>3 000 000 000 157 3135 00 10) 00% Tar 1112,3011.10 0.00 o.00 0.00 003 10231015 10000% I 0000.00 NOM USD I • USD I 00003 USD 1 • USD 100100 USO I • SUS 0 23030 SUS I • USD 13000 5 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DE-SDNY-0001767 EFTA_00015241 EFTA00166009 Deutsche Asset & Wealth Management Detailed Portfolio Information 04 ot Jute 30. 7014 Litt of flokInot • Cash and Cash Equivalents Cosh I I8.5.9.1 45 I- URO 100 00% St10 1 WO USD1J09 ft 1000 Tout Can 10000% Account Neme'. JEFFREY EPSTEIN Amount Number 680519 Base Currency: USD Cluatetty «unity CHmetiffine xå leas Unit Can Nam In USO lareutity ID lAcialy9/9411 Rang Cataitey teal Pam Celt lAwattonant united Stan 077 MS fitit CASH %IWO INSTITUTIONAL O.Ø 1.1$0 I WO 1000 Ters unnee Suter OM% teal ten Ha Cant CcHivalont• 190.09% Teal Citah and tea ECI6•Vollent. actual% Attract Incarna miaow Cast %Hi In USD Matta Vale Acme« Imam* Ettentalnd Annual 94e4 to In USC. In 1,10 aeon. 1n uS0 Inalunty 187. 47 29 107.71594 iti2.107 29 10439194 077 022 1C4.1$7 el 107.70010 Name le hruirea Co.: B•la COIL" natal. Tue Urn toe Mow man NM subscal» to out Ia can atucea lot al cant dents. We rottal Awn., Cost rot Can matuormeri whir'« 4,4 410,1in %WWI Fanl. Aftalia, VINCI .1 FODOR., n the V045 Ks Mitunts oar. , CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001768 EFTA_000 15242 EFTA00166010 Deutsche Asset & Wealth Management Transaction Summary .are 1. Nla * JrNJ. N14 US Dollar (USD) Amount Amount Yee, to Dato Trainadwn Cadeov 001119 BsIsnot u 04 June I. 2014 0 " Can 164.993 94 11CCegM1MlsOrawel Can Ditome 9 41.35003I Cart Roots* 000 Net bM10MY4MrewW 03.340031 Itnniennt income Dwane into** NM MVMVMM IMO.* 0 II II 0S 1020 )3 00J 0114611 SA 274 410 00 16%061.43 0 22 IS se PNraq FX Ca Morn on CAN Unfolna ax Cint. con on Cum 06131 214 37 MAI ION eat 198 65 Claw* Solasoo as of Jun* 50.2014 Cam Mmooeme- : 0n a 22 Cot- 103.30514 102.30504 ACCOunl Name JFFFPFY FPSTFIN Account Number 680519 Base Currency. USD L CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001769 EFTA_000 15243 EFTA00166011 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency -intl.. 7014 57 7urre 33 2014 Account Nome JFFFRFY FPSTFIN Account Number 600519 Base Currency. USO Euro (CORI US DORY (U501 US Dollar WSW Grand Taw. 9040CCY (USD) Transectron Ceirt9041 OCenrnp BalenCe suet June I. 2011• 171.033 /3 144.91094 '6L904 OS MI41,0 INVithOrywal aSOT SAI 0370021 11300031 Investment Incotr /120 1000 1020 Internment slurrying Capital Canna Ontribul ion Currency E ritarp0 Poaczod LX Ceinitern on Cash 09 431 (16 .43) uereausea FX G.tiNtera en Cann 74017 740 3I cot ne worm. as er Jun* 70, 2011 110,/00.40 MAIM N 022 102.31510 • OWN /41414717ung wiener tames 00440 wept CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001770 EFTA_00015244 EFTA00166012 Deutsche Asset & Wealth Management Transaction Details mm t. 2014 to Fuse 33 20t4 Trade Om Settlement Oats Ttartescoon Type Descripoon Secures, if) TranescOons foe US Dotter (USD, 087200, 4 Dosorse OSA300, 4 00/3300I4 DY0347014 CASH (XIODCNO OWS OW CASTS FUND INSTITUTIONAL nttiotor $W4.0 0004.14. PI/804AM OF SCOURTY OWS OW CASH FUND INSTITUTIONAL TraneactIone ler NM (SUR) 08/38111[ lowest 0010V2010 IOU CASH INTE OEST F% PATE 07309 °menu Caw, 0.104flentS1 DISBUPSEMENIDI OdIVOS Otintriou FUNDS TRANS TO GRECO LvONNMS SSG eE FASCIAS140324440428 SWOT PE Illal81345N FA RATE 07348 9 Account Name JFFFPFY FPSTFIN Account Number 680519 Base Currency. USD OUIMMY ATguMw LoceICCr Cog LOOM CCu P•01.20:10•144.0.4 Amount to uS0 7.320 1 24 101 C2.401 $4 4;1 0 .35.0.1i III III II 1I II II11111111111 xc.c se Cwt on uS0 nUSO CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001771 EFTA_000 15245 EFTA00166013 Deutsche Asset & Wealth Management Discleimer AsA• a 30 >ra Disclosure Notice Account Nome JFFFRFY F PSTF IN Account Number 680519 Base CIS( ene.? USO IMPORTANT »Oliet This am» urn mainuonoe Deumcho Met Tent COMITAay Abeba, flbelibille arn. 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'ASA", ton poem, awn ir Mated Of M CnalanIn a Yen anses 12 Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, ysuLmust write to us to Inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, 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. nonne WWWW•ti. Pp Gass. OMOWel CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001774 EFTA_00015248 EFTA00166016