EFTA00166031.pdf

Deutsche Asset & Wealth Management Contacts Ato•frwir,te• 3: 2: 44 PRIMARY OFFICER PAUL MORRIS 345 .11.4 CUSTODY OFFICER ARTHUR TERDLER Account Name JEFFREY EPSTEIN Account Number Base Currency USO manifest bn• III III II IN I IN 11111111111111 L CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001789 EFTA_000 15263 EFTA00166031 Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001790 EFTA_00015264 EFTA00166032 Deutsche Asset & Wealth Management Portfolio Summary As o'Nonerthe 33. 2014 Account Name. JEFFREY EPSTEIN Account Number Base Currency USD .Wet Cane Adentos Coq San as USD Marta Vales on USD 54 of Le10001, Mattel Value Ascenealtsitoo m USD °pone. BeIsece es of November 1. 2014 Current Pence 380935 21 Yew to Date 000 324 331 25 3/5 eat 5' '000Th Taal MO37 05 375.004 91 ISO .00% AddelontWahtleoval Cast' Deterrent • Not Adationreettlarkins el 0097 ID) 390512 Curved Porta Income Net Moony 000 1947 €s4m5N0 Anneei leer* 2.1 Total 000 %.O.3 Clow°, Clatrelass 218 l'n 528 58i Cnertm '5Unreal/ea C.,rerey @art.°, 00 9almw es M November M. .0391 .034 Nett) Mrtn fl ues 'MIX* AOCN ',cane 3 111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001791 EFTA_000 15265 EFTA00166033 Deutsche Asset & Wealth Management Regional Diversification At o• VvOTPt4, 3D 30. 4 Account Name. JEFFREY EPSTEIN Account Numbs, Base Currency USD Avocation by Region Cash and Cash Find income Equity Alternative Wein Valve % 0 Equivelonta in USD M USD in USD ItlyttiUMAti In USD In USD. Lawn , E yew 375 00149 I00 000 0.0) 377.304 69 100.00% web/ StatedCsouvas 0 72 0 00 000 0.0) 022 CI 00% To 373,901 91 000 000 0.00 379.004 91 10000% • ExChnies Foreign Each/hie Crest% CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001792 EFTA_000 15266 EFTA00166034 Deutsche Asset & Wealth Management Currency Diversification As ollioveryta. 31.1514 Account Name JEFFREY EPSTEIN Account Number Base Currency USD Allocation by Curne"Of Cash and Cent FIW Inca* Ewan Motntryva Faison Catboat* Maliat VMW %o latevelonly In U00 a U$0 w USD man U 0 m USD in USD Category US Donor (USD) 011 00J 0m cc 4 ,:a C72 !: .:ON, Euro lEtAll 5)6,0166 000 0C 4 CO 4 SO 3 ry ,P.:4 6te TOW 376.60401 0.00 0.00 000 000 376.00491 100 0016 ExchanOe RM• USD I • USD 1 00003 sal> I • fun IOU? 5 USD 1. USD I 00;03 CM 1 • U501 2100 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001793 EFTA_00015267 EFTA00166035 Deutsche Asset & Wealth Management Detailed Portfolio Information As o'Notennter 33 2014 List of Moking; • Coh end Cash Equivalonm Account Name: JEFFREY EPSTEIN Account Nutuber: ffl Base Currency USD Cumntote Seertyl Deseng an Seerdl ID lAeodeettete Rettete Cent. DU 29134 l" uP0 %M Catentety 100 00% teal Und Cool (Ue reine in USO Land PS* USO 1 244 F lt 1000 Aaltweed Ceet Riss In USD 28802183 meint Vamp In USD 325(191d9 Total Lein 1O0.Ø 300.006 03 372004 09 Cien Manefremene Unte0 Store 022 stumm.' oovtonSAVO CASet euSlilUliONAl SNAPES 000% USD 1 MO 1000 022 Total United Stettee 000% 023 Tedel Lese Ilanemieent 000% 022 Total C•sh end Cnen tquentlen01 lote Anende 3n/ome 100.00% 99200709 37200491 neludine KCtpd leeaee Adeneed Cent Baue coednvt rennt. Tee Colt tos Plan denn sens lubscfibe 10 nu. eint sereces lor al teer clefile es roten Anr•de Co« for C.ssn Menhoemeni nenne and Money Ntietei Funds. Annual Vetos repored dun. Veto IG MaTunry COUrrei 8 Acenied Inne etuntetre Annuet Vred to N U130 incorno 6.8 USD leatunty le CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001794 EFTA_000 15268 EFTA00166036 Deutsche Asset & Wealth Management Transaction Summary Novontor I. 2014 to November 30.2014 Tronuctson Category Oporting Balance as ol November I. 2014 Con. Monne-ne-) Car AdOmenfOlothdrental US Donor (USD) Amount amount Yes, to Oat* .7 22 365.934 58 ):2 [or b.r..ow,,. t1.59/ NI )255 TN Cube rin1401 0 03 601 27B 73 NM ArkirbeNWithemmai 17,5417.101 390,S12• Instmont Income Onootnl 002 012 Inures! 000 1925 N44 Mmiretrewm Income 0.00 19.47 Pearr44 rx CU 4.41-ora on Cosh 01609) 1452492 unor•Ina ix Chin/Lan on Cow 0.515 Ill 00.402 IC Clow° Selene& 44 of November 10. 2014 Cant 1)1445eme- : 022 022 315634 61 375.004 69 Accouni Name. JEFFREY EPSTEIN Account Number Base Currency USD l u11111111111111111 42:0ms 415 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001795 EFTA_000 15269 EFTA00166037 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Nove—ter 1 2014 to Nomoirtoi 30.2014 Euro aunt US Dtllw (USO1 Transaction ColagerY Opening Balance e or November 1. 2014. 19 Ad01,00AV00.0tyval Investment InC00,0 ilritioatrnont Actvity Capital Gar. Oistribui on Currency Eacnan0o 00n00 [X GeintLegn on Cosh Untainted FX Gaimiteas en Ceti, Account Name JEFFREY EPSTEIN Account Number Base Currency. USO US Dollar (1.0501 Grand Totai Bose CC7 IUS01 383 934 71 i Ming 004000 at er Merrnber 30. 2014 • 00001731e0cainmai cataract brAtnc• atm.094 B 101.000 3.1 373.00480 022 3/0.00481 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001796 EFTA_00015270 EFTA00166038 9 Deutsche Asset & Wealth Management Transaction Details rvommern 1.2214 tolmmtmem 99 23. 4 Account Name JEFFREY EPSTEIN Account Number Base Currency USD Trade Dote Tronoactton Type Settlement Oats Transaction* ler foie NUR) Descriptron Securoty ID Outintrly Amount w Lome CCY Commtoe. CCY Armoirm in uSO Cost m 350 17/1800/4 Cain Diseursened DISBURSEMENT OF FUNDS O4539. IMO/7014 FUND TRANS TO SAO PARRA; yee Arty 0.958 33I SONS 117608619 BAN BESERT40070)179 Awn AFFO141110042C1 elt RAI( 0»D 10060014 COSA Ctsetesymom DISBURSEMENT OF FUNDS anon), 3.)J ,Xi 1121.1014 FUND TRANS TO SOOEFF CENERRE SSD 0 4/8 40i ROO SCMS14t T20700731 I& CO0X00333115001SC60e72133SWifT ey1614i121003.7 Fit PATE 00370 11/2112014 Cat. Ometetemem DiSBURSEMCNT OF FUNDS ar.441 141 0 401 %, 111210011 FUND TRANS TO CAI Dr LYONNAIS SSA RCMP 0999 341 51913514112071203l SAN tA231.9102094.90309063269070 SW ti RES lllll 209BISF t1( RATE 00020 111111 II III 11111111111111111 Reamed atomLoss .USO CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001797 EFTA_000 15271 EFTA00166039 Deutsche Asset & Wealth Management Disclaimer At m tor new Jr 2;r 4 Disclosure Notice Account Name JEFFREY EPSTEIN Account Number Base Currency. 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C0f4041.04141 Of VW Olner amagos ancanand too otemai oven n corned or re eaarnalmr of ono damned 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 NYC200004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Gesesi 010 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001800 EFTA_000 15274 EFTA00166042