EFTA00166017.pdf

Deutsche Asset & Wealth Management Contacts mock/40, TOIL PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TOCSIN 00 wm Meet 32m noon New Vat New vat 10005 Account Nome JEFFREY FPSTEIN Account Number MI Base Currency USD manttest line CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001775 EFTA_000 15249 EFTA00166017 Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001776 EFTA_000 15250 EFTA00166018 Deutsche Asset & Wealth Management Portfolio Summary AS Of May 31.2014 Account Name JEFFREY EPSTEIN Account Numbs. Base Currency. USD AIMS Clam Caned Cam Lan. a at , Animism Cost e.u. Marta Valu• %a in USD in USD Calmar/ 'in ••5. 1 .1 '000]% MINIM. Value Aticonahatioo in USD Oponios Balsa as of Mn I, 2014 AddNion/Wandeoval Cash Oistoorsmatnt Can Pectin Gwent Ponecl 135,00 34 (146.305 241 136163 00 Vow to Oslo 000 Total 163.635 77 104.99a 10 100 CO% clMon4401 (Maws 31 n4 100.401AO finc1.Ile Aww Ire or Clamed Parma Moon. DieCona 011 Total 000 einfore 033 NM won* 044 ON ROMM4 Cotnnify 0airhoM 068471 106613, GnVp unwired cvinincy G.N. ems II 217951 1541 "1 Cawing Stamm as of May 31. 2014 164604.1e 164.444.1e NOM Mattln Mitain ir414:14 AOCriatd 'Mane 3 111111111111111111111111111 CCOia5 so CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001777 EFFA_00015251 EFTA00166019 Deutsche Asset & Wealth Management Regional Diversification As of 10ay 31. 2014 Account Name JEFFREY EPSTEIN Account Number Base Currency USD Allocation by nylon Cmh and Cash Fmed income Emory Altitnatim IMMO Va'UO 16 af (4440y1044bli lb USD M USD In USD Imestmoin N USD In USD• ClitO4104/ Ev4op 164.99394 000 000 0 0) 164.99394 10000% 4bmed Stimutarmaa 033 000 000 0 0) 022 000% 1%01 164.994 IS 000 000 0.00 106,904 10 10000% • Twines Freon fiche-0.00, 1We CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001778 EFTA_000 15252 EFTA00166020 Deutsche Asset & Wealth Management Currency Diversification As of Way 33 2014 Account Name. JEFFREY EPSTEIN Account Number Base Currency USD Allocation by Comae, Cash and CalA Canowlents in US0 Iliad Intent* In USD Eaualf an USD Altointnive IIISWIeftl• la VSO Fotat0A EraltantO• Si VSO Maalox VMw in USD MM Capon/ US War IUSDI 022 002 000 0 OG 000 022 000% Cleo At/AI 10993 St 000 000 ,l CO 000 'et 992 St 100 CO% Total 164.994.1e 000 0.00 000 003 164.69416 100.0015 ExCIW*0• 01• 4• 0 USD I • USD 100002 USD 1. USD 10000 050 I • CUR 0 Mee CUA 1 • U$0 I %al& 11111111111111111111111111111111111H CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001779 EFTA_000 15253 EFTA00166021 Deutsche Asset & Wealth Management Detailed Portfolio Information As of Way 37 2014 Lit of Holding; • Cash end Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD comity Security OlOween• %d /Awl Unit Can 1171e0 in USD Adjueted can manor luau Awned Mown* Istwated Annual YAW In Security 1D WwWW13411 Rang Cateetey Weal Men Saws In USD In USD In USD Income m USD Malunty % Coen !Pura n f1,1110 10) 00% (11I7 1 000 ASO 1 30 1de SW ee 164.103 94 A 1 000 TO141 COW 100.00% 107.13 WI 1K90394 Cole Marlspemant unace eta0W 011 DWS OW CASH RINDINS111071CaNAL 000% US() 1 0)0 lam total UMW SAW, 0.00% 011 4A1•01 lotel Call end Casa fiwvalonts 100.00% 103.33) 77 164.994 OS Teal Can and Lath [purslane, weludow Accrued Intorno 164.594 le Adnesiod Cost Daus column news Ta. Cost f01 Wow dial Wei ;WAN* boor Un cod we not For al cOW aenl.. ant raOrl Anew* Cost F54 Casa 1.144Womeni nn ee$ and 1.10nes MEW Funds. AnnualYAM 4 1011011/Wn Weep, lo 1A:wry moron 8 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001780 EFTA_000 15254 EFTA00166022 Deutsche Asset & Wealth Management Transaction Summary May 1, 2014 to Miry 31, 2014 Tearoaetion Category 01ryieris Wanes as el May 1. 2014 US Delia (USD1 Arnount Amount Yam to Oste Coe. MNI0iNciu 0 00 0, Caaa 132,90)23 000 Ad011smilWitadrewel Can li>lityTtirierit 1106.34524 110410430 Casa Flaeemi 136 410 O1 27a 31000 NN AdelitleNWItherywal 31.114,15 188.401.41 Investment Meanie ell 011 037 0 37 I441 leryglitenent Ineene 0.41 041 Panes IX Oa Huai on Cain 1888431 *48 ill VrtrOM/100 Osegats en Coin 0,213931 Vaal 721 Canby Seance as of Miry 31.3014 Cato Mnagemtn1 011 011 Co* 104.99391 184,103 Id Account Name. JEFFREY FPSTEIN Account Number Base Currency USD III III II II II Ip II III II II 1111111 OXILS4r: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001781 EFTA_000 15255 EFTA00166023 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency May I 20141, Mar 3I. 7011 Account Name JEFFREY EPSTEIN Account Number Base Currency. USD EutO1EURI US D0114 1050) US Cmilin IIUS01 Grand 70444 13414CCVIUSCI) Transaction Cotalm4 Ope,ing ealenGe as of May I. 2014• W.00700 115.4113 000 1490011 A04e,GMVitMrewal 116.961 111 1103,34E 41 I 39.010 00 01.71. TO Investment Imam. 012 032 0 II 04 Investment Acitooty Capital Gen* Dostribul on Curren," E sCnanO0 100.003 00 1)0.4000 036.40 00) P.Oaled CX GeintL014 on Cosh WA 47) On 47) Vamoose., IX Gen.4.0.4 en C MTh 11.2'2 litlI 0 717 9% Citiarg IMIanoo ay or May 31. 204 i21.330 73 104.003 PI 0 II 104.9944E • 0w'n9 fl own' Canty Damn 00.4 444) CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001782 EFTA_000 15256 EFTA00166024 S Deutsche Asset & Wealth Management Transaction Details ,e1)1 I NIA CO ntlY 3l 2014 Truie 0.1. Setuenam Date Tienlect.on Typo Tamed...RAM US Dello FUSIN 090200M Climoru 09020014 05010014 05W0014 Regular Sweep ANFILme Descriptron Senor, ID CASH DIVIDENO DWS GVT CASH FUND INSTITUTIONAL PURCHASE OF SECURITY OWS ENT CASH FUND INSTITUTIONAL Account Name JEFFREY EPSTEIN Account Number Base Currency USD Ou t•ly Amount m LRAM CCV Anmum uS0 Cost in LOOM CCY Ronne GmAkom Cost m USO USO 05721/2014 Cat Anna RECEIPT OF FUNDS asennot2 130.46 300 130.04000 097300 It Regular SWAMP NNW. PURCHASE OF SECVRITY 136463 GO 030000 001 06,23/2071 DWS GYT CASH FUND INSTITUTIONAL 050312014 Lunacy ExUNMOR PURCHASE FOREIGN EXCHANGE SPOT 03946000) (130.463 00 0512717014 EUROCURRENCY THROUGH DEUTSCHE BARR • LONDON BUv EUR 100003 00 SELL USO 13643000 PRICE 136460 0507/20IA Negtalw SwF*, UN SW OF SECURITY OBSARO OM 130.440N 092700, 4 OWS GYT CASH FUND INSTITUTIONAL TestamiNla NE IBIS (turn OKI/nu Cam. Cueunemee DISBURSEMENT OP AMOS 110.000001 00.091001 67 Al EX 0•002/70T8 FUNDS TRANS TO HANOELSBAMIEN SSG 03.8770)91 REFESCMS11049:501013SWIFT ROAIROSOISMEN FA RATE 09463 060002014 memr 10.E CASH INTEREST 027 027 0904/2074 027 EX RATE 07331 OSIO9GOIZ ONA Ostunemem DISBURSEMENT OF FUNDS 0.000001 0.00000) 5704 EX OSIOVION FUNDS TRANS TOSIXIE YE GENERALE SS9 0.751301 Af FASCMS140609933I OS SMUT KIA1405019A010 FA RATE 01359 •oionrnuielllllllllllll 11 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DE-SDNY-0001783 EFTA_000 15257 EFTA00166025 Deutsche Asset & Wealth Management Transaction Details May 1. nlis vo 3'.»I4 Account Name JEFFREY EPSTEIN Account Number Base Currency. USD Trade Oat* Titinuaction Type Settiereciat Date TreAsectiene ler hire gum Description Security ID Oueritity Amountw Local CCY Cost in teem CCY Amount in USO Cost in DSO R00,1201 Darn/Lon nUSO 06,093014 Cain Oseursement DiS8uRSPYCNT OF FUNDS 000001 :3 V, rx 03'090014 FUNDS TRANS T084, PAPEIAS 558 C3.439 Ili REFOSCAIS140301913104 SWIFT Ruela(84119A083 Ix RATS 0)2O 06,22,2ou eau. Crsernaera DISBURSEMENT Or FUNDS 191.000 0), MOON Ca 33'34 2, ;x 03724011 FUNDS TRANS TO 0S PARIBAS ISO )31.939 981 FISFOSCIAS1103376211733swoy Flf Fat 4063205514 IX RATE 0 P1-4 08734014 ovnacna Doriency (*Meng, PLIACirASP MRCSS ISCHANCIF SPOT tusk* cveACKY 1C0.003 0) 100.033 CO 130.0)00 DiROLFCts, CtUtIttrE 8A/O. • LONDON SUY FUR 100.00)00 SELL USO 13444000 PNCE 1.3000 ON832014 Caen C•ICYIWINIM DiSituRSEVE NT OF FuNOS 2.441141 006150 33 Ix 0934201/ FUNDS TRANS TO CREDIT LYONNAJS 558 034530 REFASCLIS1405276S925 SWIFT WC I e0S2799V/SP FP RATE 0 7350 10 t CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001784 EFFA_00015258 EFTA00166026 Deutsche Asset & Wealth Management Disclaimer As of Mar 31 2014 Disclosure Notice Account Neme JEFFREY FPSTEIN Account Number ffl Base Currency USO IMPORTANT NOTICE Ins ass Ount le moistened et Dear.* NM Tait COmplay Akts rlairtialle gamin. APOure &HOMO» InfOrePtSen. I na Pnme.T es sne bmeriet onani »in iretrene PPP» eneriirs: PORNO Desabhe %et rh4 SPeMene k. »Pan 0/ AV Or/Dirt P004 purbine »lath Armpit. ant rep roe e pad upon to Pr,'" piles »Rep deafen. Dank. nor ets 'ben« suteedres. awn raporne my say personorne 'Peen Ine rumed mosmen nord Id rnldrry;dl conland en Pierce.» nano T Deannire Bank ind et% abetnn aid Sudidirei "SW ro ettatereiaar. ~Pep gatinbe. ripen, 0 pined .COnnedler ooh re esonnileOn prorded in UP KO," Dlierart Pre n». VIM I•4 drib» staarmene may renre enseilinente 0vØ0 Tracy Dy Me account Øer re snow tal ate nee MIO as 0UØ Sank Vaalleof Of Nab: roe Nees ad alatrons of »nets presented n PP KC Our saner reby te Wed upon the most Curren: »Wire pePen prov,ded by Ire third pry peeing erred »AI la tech befee a: the ire re trreeri ems prep lire weer ex NN's Or »inn »NO Per pry PP WWI Me rethil Dbreile Mt area De PIreld VØ Ire POOP,» OI ry err Mir Ond 00 PI 0041elvte err 0 LP Or Of be 10 sibbnd eey snerrnentoe Inreårien brie stones *Pun only be said a • war Ruder loporilde ern ile paps ol owls» »turis may ferment apprearnelons bawd upon ewe imoMpa' Prophsw lo olher ssweelet roe putts pm Dedredebeeri PPP, en erne or dmIty «peer Or Criss vableato Pktiande SOWS MRf to 'Stiehl Enredes Sad 10 COredr »PPP. be »Me MP» MN Or »Miele, and Orr »Den :Nitre endued not publicly »ASS may nave teen °blared /rom ihe accounl PP.. pentad Me »core hider. of der ewers »al mayor may not te nrkesde Airwave remrest huer SI peps ter 0 /epee sully funces1 may /bps en pny elped murder pi may be pelmet » value In spier. re »brio» deren ØI be remit» »rimers ;PP re mewed» lal Mn »mad* at Ina lore of Domed Me mien 410 rrey te lontleiney Oberw. from ire mat wore »ewer The peened el neuron c. ellernepe ~spree and Ow Hose** re weeds way rperi ae permit« Ane rnvsllant ppdp ism> data oappOeci Dy IP terderlyby lund resimapers 141C. Mfmneltiers GI a* 414tNeye• renter/Ms Neftril PM° 1.41 ovelsrelinICIrrip worn /1144:ti. 10 VC,M.Wr4t1.• OR* consul) ya, Prirn.lry01/kIf »awn pp mess current palin of Ow ibrimenv enaser ethi The re» Or »PS d One Or more Pees me, Aren "Mr • "Pri " TM POP PI rerrinelrely mere Me the Pen ere wone woof ad On Men /del van WSJ! It eds mean inir DPP.* Dire Durrern VOD4 10 eledelrerrre Ir Mae 59Sen I re PIPS d the MCP» Plerrl If /iv 0 C. wre errs hirer odd». Of 'NW trl »Me. Pre remry enect ',ere-move ~Pp artl sereiket °ebb» HOPP:. Sr oatnos. such easels an notteen nceudd en IN Market VMJO Inforad% Sunman». Of the Alessi illoden reelorreron et the tepermence 01 the vatale ell 0e01 oecormont Mirka mkt Imes,» r err ~PPP. Nitres may d morems en were ee n pre teepee n•nrcy Such okuppes may epcs te y*0 ~wee, Pege need tat yikowpwry as ~nap a ion sidemel ...ditch* Tee to.., or red le Plumes oe mild »al The Per yen ol re Pr backed aruniv may Airy »wrong lo th reid el wheel+ Ile prober» preaties cer per marvagat mates are p~ird Infornhen copper» nidernplon bibles rd me beers pc Offer yied wll b lynnas MC» Apr praiser reparcnne pep the reps el Inis °rip ears Imo ØI Pr WIC clasp price, as malls me weep id and olise poops Peps new dud alenrougn monµ evert rearen re» le lanlmigv, IM value el teur erraarown, at titer row ee et pewiele to In. prey by pre ny em Our en Ise mundmi ccenermes 'POP serrnaey beloishe and pan Ia tr. WY colovra aM proeners eav nol IPA ire Sum c. it. endraW &Puns. Baas os II* Statement steenbok a laid Ofewhero': (nose meta one mil owned« with Owned Bak ea ale Meld deenere' oe the sewn d We »Rusl bolter Inromestere wooded on Ws Plainer en comecoon Air *urn seers paucity nitrite» —5 net proved» or neared ty Nana tusk EXChåne• Ran: (scrum* moo toe Winer» del [ordran 0401001 untried 10Øl4!4 Ellen inn re Peed Ott eleetark »Ship* free at Die UP Of re ten e4 rot Ø'C Stamen[ CNISChe Bent rat rot past. ede e plop !PO Derb 0110 CReellehe Sri es nor ~aloe lor »revene. floppe». c. merid entperren wp mime » lVN ow, IrlAWITOnt repels py De rpped ty »Pin Peirce Remmers» Adbelleled COP Suit keralkila on. lloldag Pedal trielonnosee The mermehon Iowan In Ins moire »ripe» min nott ellemeWO rose Dan. pared a»/Ø. and Pomp prop mµ pe sekt it idiesYnten metary kee We repo», »pose, In Ølar. Me ciesereseron of »web 11.41 eirieroppe tstenwerd Aneel income Oda nee rehece Pap». ;Mr lode. or lower Pm Val pephi sooty Conernen should tenly di reformat.» •n chef *rib» ~room Kann trce Own reset when daddef ard • rewrote den a rose .$4.411, 0 1,0", 11 SW. r0C110•914.. s MAW». Or an taxi DsbnChe Bak s ned vanrede Ip Ilt 000ncy of sum istomveos woen mays. mooned to moon lo *Brat fin. or olnee VS or want/ S Word wineries balsam Dam moan nor/ can We teapot tO and spadele OSICLNYT any Bela ramp oul of a malomak vie tot of any tan resit», labs In bird omen Ise rennalen conlana meta account sLotakonl Brack Bak dodo see wad* loo aka Theo 101.1•Mr4 aloud re a an buen ~alma roam 1 U III II III II III 111111» 11111111 Olderts CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001785 EFTA_000 15259 EFTA00166027 Deutsche Asset & Wealth Management Disclaimer As of Was 31.3011 Account Name JFFFRFY F PSTFIN Account Number Base Currency USD Dmesene Sank. M agent ...nolo on-swede spawn., Gann... Pink acids is agent rentsr.d, Owens° in it. accdaii Waterneed Tr* tonnif 01enkswe of nrew ntesint on wit co Vnenes mlrrna reatonid• Inv uPOrt *Tido Ifluent Or Wa .1.0CluT1 hod./ Desed la Illnage 051.111$ Mkt CnOT1W r00erre tbentindtbOtt IfCsit DPW tins m TOST4C1.0.150,114 trAWSWIOnS 001Cribld n tea account startle' OestaChe SW* W1 Turner, IM edit* and roan: Or WV Snell MentnOralgo tipOn semen 1•01411 01 04 EITO.nt ender Arteeual• to *Men Mutton. Wk In meting an Trues*. I. Coldofnio Taint Cold". PrOtpdt Colo Socks, al mg . novae nol.ficalon to Me want novae of oho lagoon; CO IN reopen? of lam feconmi My peahen 101 cool puonanI co Canlormo Moto* Goes Sechon 17200 10 001a.n1e0u1 meow of Ms xcoom pen Dl the acts of the tisane* mono] tontin. fro:I00 Gams etlain MO Vine ICie moon of mai must Cm molt Mena 3 milts of 111.389/ OW Premium. winos an some.: co • fearl 04CIntitg 'WI* Von; '40 10 Int 0105 2. Nona WONG An WW1 ITs Moth Cerny Nog soon moires tioceassal ml sun occountas or vanes WWI 01 eto en.ow• Mn to subsea *10 moven swum ol innianons Son, le* nave ol Me sest accouneng or ore MOnn SIDS hems quell Ont. pros nenouefona ammay Common Timm fusel Accounts II acne acto.nt n a oonc.oant ta a Dontscoo Bann Common revs kings. • Cud 400y 011M MOO moon; MattilOg sinus moon It *slaw upon mount ',Mout cnitoo Nonve ACCetted lidded Win rospou to eoe. assist c HMSO w it Counitho Sank moony and caplets/am oe attnentont dos yea 50:0491 nary PI tante. in Ito home posamon Pismo omens yott cm *Moor lot 54 aptoopr ate tin treolnen: of wed trat4W10,1 Cone✓ismatiom of Ta and comeoana Posoonorbilion Ion Individools Ti,. noccum now, commis inn 4 She reettataPfly 10 lids arn use oOloalems am, ism other rookrunon nooton; aunts roancaoreronin in on. Moran patt clots Ind -ay n<onnKnon wen emus. moan* or 1, ,1 In no acconmits) ens ho ammo, rennometp nun re Sent Conflonoltom of Tax ad Complsonoo Ameonolliffiesoo for OrsoMannanot The Aceoton MGM confirms trot 4I0 SS tespentilav to ISM Wry Ile Otaglinre NO my °Poe rowoirr noon.; 011400400 10+11' trny skew: 1044Stnet 1.01 milt 4'40 in COMM:Tr *Shield,. were. oe vino: ere In r5 a«Cainal anti 40 Nynex reio:cesno slIt ten gint Tuttetnetnt. IM kcouni !Weer TOWTMS mil 0.0 en:man elomnanon So Me Dm: of nt WWI/Wage an, StgablitieS1 It nude inn* nO 1ST Wan bs#alf TO Pe retneent berelnIS eninend. 4/50nal. betelnern.ell patterin. etc 10 Wattle ',inlaid/lee, PAYS any NeWeens* Tat 00101197 Inn say Wile Is ninyt*T/Piern .n tonnenntn wit, 010 OnC000Trdtdine 01.4nOtS dialttrand want Pont For Imestenent advisory ameount headed, If Moto isavo Nos one casonses in yeas financial semisoft of investment *Noah.% *tens nth to Inge., on ft440.4014. 00 of yo inrommore ad...Dory actoont or reesenooiy moody mimes, sesuictons, please comae. yew Pommy Offloot FDIC Unless manfloci to the commas* m a pinta:sty caw IM •ocontro• one financre1 instruments presented heron are not mewed by the federal Depose 'mammon Corponmen see not guaranteed by. nor am °spate:ma of. Crosiscne Sams AG of Toy et ne andoies w Gybe...Mersa and n subject to investment nab ircasdng possible ams of the pnat.pel amount invested Oculist. Bank unnot guarantee It. Tulin performne of yew, account. prenatal any specific lend of pado Finance or proms° that Dautwne Itarane rnvestrrawl racommandetione or ends; s• for your account wall boa succauful nano Doonnue0o) with Osman° Sank AG Adthtiona 01 Withenweis Awaits a :• Paid wt , Wanwe may a mob ft W. TO Any P.VIS wIthdfewal red feud m dtsurri 04100 7 En* Wtedrewes etuTe:he 01, 0 ire pass a Fruity on any sum:Tani horn a TO prior Sant nalbate Ti,. andunt el the semis WTI be CatCudel on one 444 0414 wry µIPOrIµ7 nob A 'Penske Pete Wa oe meow, lne WensiTy Pale' it ten daterten* INTOtew the interns Den:sone Sank 'merest ram is Me remamns neap on tie gate of termseer. anti Me .niteed tine on yew TO The twat ;trews tan*. Ol your 70 on IN Ow of lemma:on sell a muleara en The Prosy Sole and men anew by now 300 o, 30b. as swine, be Wad redlifonsenp rnan0gte The rindIng 'Tombs ate tie seunpsed ay to none of asp renitence until rs cntpnal maws:y0am *erne in On amount of me entry An example of b eery vsnOtaws. greasy acapeng the meroporogy above wit be pftwIldg 10 you vpr. repute, u,309110n, m Wind* Of Ines*, 5.1narartar senate pros to hterrinalge sire MOW 10 ydif 70 me a;0µ00 10 7700 upon Squall Sutatt 10 abilin WinIPW.Con if < elpt*CtO 10 Center* Bank mro solo *sermon. no wane MII eeourgoa fix 4ortr WilbdetteeM WOO trit 044ente IOW a 'oaal compeers of my ncivanal aMO treaccoum solar of 0101D Eaey YOmOmatal parolees rill max* overeat., of mom earnad on One ID 17 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) 0B-SDNY-0001786 EFTA_000 15260 EFTA00166028 Deutsche Asset & Wealth Management Disclaimer As of Mn 31.2014 serenti t hag re ke ecortary ~reel awe tor na TO and no ssavance irmided ENO one nil earflap n re Isar, Account Neme JEFFREY EPSTEIN Account Numbs. Base CurrenCy. USD Sete tare« war awn Ira Nap on Ine OW 0/ papTl r ICON will N Paled le yd.( eccousi on IN Wanly Cole of IN 1O lot Kt tan 0 maerly or 12 moans or St ere IDS wire afenly pretty Men It allne naval me be pad annalry ad at ral te added to precool Intarni MII be <dreamed Oared upon rear 01 • 353 Oar yet a PI a MS day ybp in ern caw lor IM &Later of days isecana Pon IM day of 0/0:41 Kt tee raiser:" and &a tat. 7.1 by ape retaliate. minaar No term ea accrue on the 70 ere are Marna Cote It 0". TO le 401eá prof to re maw,. Os*. 'motto Pa a& Pe <Rdµd to your a«µnt to are teem tree II ~ea ire ease en:areal weary nape viii not De ornagreind TM ~eel mimes mg amp deed Ine pad of Me TO Its 7(> tar nol mandbely WIMP Pa ^GUMP Etro/Wmfait ram rate dor your 70 re nor naval try ta rot Trademark& tad Copynot. Moody's inns». Spore Inn arm Stadia: & doors Corporation Sleighed& Pone, t 'Saar • a drawn of the Wcaaverill Conange. Inc deoroducbon of my abrasion rondo: to Sae a arra tam 4 pM10000nce.l WP, SIP'S Stew Plansen Sir doos K< (Wane* he >campy. adapts,. <anpllMµ Or anablIty teeny eloanon end eat refpoottble br rry was a eatestsas a lor tee Mbabane , born the ICY or soon Mammon ren noevent sall SAP be ~re lor any weal. par a contarential pampa 41 ocenecton ate a Pony SAP mlormetion DM read* 04 Marl 'manta Sear. Ic rarrencarat roar S51 related r• mis statensel repetent ream ~or 551 oo.,one on to VS Sally 01 one orKijnons they nob Peins ono wain* end tollgate and M MI neat» Kendra en *area Carle (Natty of savor» does not aware mans at Add lot., artanatten nas nano to she saunas 0151 We renamed as 'Na Pater or 'Rang Na ~tab' eW Oa Paled spice« ins Milerani rt anGthere upon porn tapes of Me Parer heat At ram/ob end sera farts on Ins stalman along 10 Deadly la AG co in "Idles of stembetems. enrol otwo.pany treclemerbs Or ~We mar wash tee lie redema Men reran. Man Ire Goat industry C wonadon Standard 00CSI was anytopeo and n tra actuate wawa act • was steer ot Slogan SwayCara Inicaáleng Inc CliSCri and SAP. No poly ton:~ n rnsica or coon:Ono Me GIGS Or any GICS tbtirlseant ~en My rani 0 4 gala ~enter Of ep erna Wb ve• ~IC 10 ran Wad a oasoncaeco Of ow Phi% IO be Craned by MO PO t~ce). W M Na Puts' MOM aroma *MGM bi rattrap or monalty. accuracy. create -Ina. reercnantaett ty and lener tst • provaar pupate sat& reaped' aYS of nych mean of curnificapon Wag tamp any ol ry bream In no am shut P.ISC1 SAP, any of thte 011ibMot en, Ta any inane.° n malarto a carat% the GCS a any OKS eteatareatons new any Gap roe ra 0Na. «Gap Meal Many COMelitier~ aal other *owes hnobo,no Rio etsml even of towed of ene lesetra Olesen Ovvies 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 NYC20O004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Gem.. 014046•4 IIIIIIIIINIIIIIIIIIIII11111 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001787 EFTA_00015261 EFTA00166029 Deutsche Asset & Wealth Management This Page Intentionally Loft Blank L CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001788 EFTA_000 15262 EFTA00166030