EFTA00166043.pdf

Deutsche Asset & Wealth Management Contacts As of Ociot' 31.2014 PRIMARY OFFICER PAUL MORRIS MIL CUSTODY OFFICER ARTHUR TENDIAR Antonini Name JFFFRFY FPSTFIN Account Number 690519 Base Currency USO manifest Ione L CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001801 EFTA_000 15275 EFTA00166043 Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001802 EFTA_000 15276 EFTA00166044 Deutsche Asset & Wealth Management Portfolio Summary Al or Gioce r 3'.13' 4 And time Adjusted Com Irate market Value % of OW en OW Culetlery Caen 1.4 Cain fan vane", 3O 822 24 3835331'' '000% Teter 383.622 24 305.936 21 10000% t.V."4/P4 Mn0/1 leer* Total Nov Llin0TV/404 MIX* AOCNM ',COMO 3 Currant Perms 0 0 000 ACCOunl Name JFFFRFY FPSTFIN Account Number 680519 Ba9e Currency. USO Merkur Value Miconoltabon tn. 413(3 Cramer .0100d ne✓ to pate Opeerro Stamm es of Oetebe 1.1014 2.373.06 000 Ackliton/W4hdrawali Cam C,Itinn en: 2.03721 Can P. nt 371,268)8 Net AtIclarenterM trews 16472,46 Mom* 1.4041 010 M nom* trahrea Ctonnicv Co, bk.oss 23547i 44.15360 Cet/ro" Cv,I*6C-10ari..OSS 16537 97i 0.27031 Closing IMMO/ 40 01 oaoM 31. 3014 366.606.31 305.93621 0301)5101 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0001803 EFTA_00015277 EFTA00166045 Deutsche Asset & Wealth Management Regional Diversification At of Ccieter 31, 2014 Account Name. JEFFREY EPSTEIN Account Numbs, 68051$ Elan Currency USD Mioctoon by ANpon Casa and GM Find leanly Equity Ansonetive Wass Vales %N Equivalents in USD in USD in USD investments IS USD le USD' Cotegory EVODO 305.93029 000 000 0.0) 3221.93499 100 0014 Witted Stateutanala 033 000 000 0D) 022 000% Total 305.1315.21 0.00 000 0.00 301.1135.21 100.00% • °canes Sorer &ch.". Crincts CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) 0B-SDNY-0001804 EFTA_00015278 EFTA00166046 Deutsche Asset & Wealth Management Currency Diversification 4s of Octet*, 31 201.1 •e*Wiwn by Centime US Mu/ 1U90) Fee Kteell Tonal 3115.931 21 000 0.00 000 000 385.935 21 10000Y Cash send Cmil1 Senvnents in U10 0l] 311S 931 49 Fund Moms fanny in UM) .USD JO) 3 )1 0Y. Inn•Imenee al USD 121 Accoum Name JFFFRFY FPSTFIN Account Number 68051$ Base Currency. USC> Allernotsve FOrer EACN4^00 vS0 Menet Meme 1: et te VSO Catesemy !wffle* mas. USD I • USD 1 00003 USD I • EUR 0 79799 USD 1. USD 1 00:00 SUR 1 • USO 1 25316 111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001805 EFTA_000 15279 EFTA00166047 Deutsche Asset & Wealth Management Detailed Portfolio Information At of Cc ham 31. 2014 List of Malmo • Cash end Cash Equivalents Account Nome JEFFREY EPSTEIN Account Humbert 680519 Base Currency USD Rummy Neves Necrietee Mot teal Unit Net Nice uso moose too mime Velma Mane« interne Estimated Anna' ewe to Security 11) lAriedealS&P Reese coo OM 97' 88 79170 Crape, 107 0074 CUR 000 Leal Nee USO 7 293 f it 1 000 term in USE1 999,p209 H UM) 996.9N .M in Lilt locos. In u10 Mmunty 74 Tour LEN 100.00% 3•3122.02 =ago Corn MasemimM 022 «WWI« GOVERNMENT CASH 0.00% UM) 7 COO 7 000 0 22 INSTITUTIONAL SHARES Taal CNN MN« 000M Ott Teal CMA Maimeeentint 00014 022 Total Min end Nee tinewernM lotk Aocrsid sawn* 100.Ø 295.05228 SIS.974 21 If »ISM° KalaOlMeMe Acisessed Cool Own column reilocio !a Coll OM Most Midrib who 7910774» lo our Us co* wren Mr SI cl•nly 013,1 Amigos Cone Fa °so Msopemeni siokeiel 370 Money ~Ms Noes. Arinsai Y00 is rem's« 0 she se0 le Maivory meorra CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001806 EFTA_00015280 EFTA00166048 Deutsche Asset & Wealth Management Transaction Summary Octobr 1.2014 to 0.:Ictof PI NI I US Donor (USD) Amount Arno Urn VOif 10 Oat* Trainmen Calacer)* Opts,' 04onco •• of Defoe*, 1. 2014 22 29,7194 AcklitoonrWrIMInwal Gas' “41,19 .1 4.- • 11.037 MI Oa 169 22 Cas. Awe., 24979 n aid 22'79 NY AdditiONWEIMIcaveal lInvilden•alt Income 303,730.49 0 CO 399.109.541 0 22 enMe, c1 ilifinst 010 19 25 Net lenoniunem IACC"• 0.10 19.47 Patna Fx (la rhea. on CAN 1035471 4330 all u Fon 1 rod ix Okot.Fon on Ca- 6.537971 17987 Clow. 601attoo as of Octotor 31. 2014 51,-50emr: 0n 022 335.93419 385.90499 Account Name JFFFRFY FPSTFIN Account Number 600519 Base Currency. USO CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) OB-SDNY-0001807 EFTA_00015281 EFTA00166049 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency OctoDo. 1 2014 loCcloTtr 31 NIT Account Nome JFFFPFY F PSTF IN Account Numb.. 600519 Base Currency USO Transaction Coto90rY EurO1EURI US DON, 1051:11 US Dollar (US DI Grant Tow la BMA CCV tuSO) Opornng Balance Oa OlOctotior 1. '2014• 72.16290 28 3/184 203/206 AdOconAVitneroval 1811.403 B6 143 734 49 362.730 89 Invownpol InConn0 000 010 0 10 InTionlmon1 Amon, Capital Cu,. OlctrDulon Currency butane° Paiute/21SX Gacoloos on Coon 1635 411 1635 47.• Untainted IX Garoleas enCRan 09537 97) IS 5179n Cleans Canino. as of October 31.2014 207.V7I At 315.A4.99 022 311.93321 • Own; tee 44,4690 tang , tams aINga CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001808 EFTA_000 15282 EFTA00166050 9 Deutsche Asset & Wealth Management Transaction Details 0:9son 1.20'4 %ROL:oft< 31 2STF Togo Dew Ttertmoben Type Deseriptron SeFueeseat Date Security ID Temmotione TM OFN9 NOVO ICF02/20 If IftWfIll 100D7011 IDLE CASH INTEREST EX RATE 0 7996 Account NAme JFFFRFY FPSTFIN Account Number 680519 Base CurfenCy US() GUMMY ATOteril •• Lew CCr Cost in Loom <CY Partied GiIVI.014 ~sum ea USO 0:e 001 Oh, Cent on 1110 *050 11110312014 Gaen Cubawnet CuSeuPSEMENT OF FUNDS 0090031 x 10,330014 FUNDS TUFFS TO SOCIFIE GENERALE SOS 0.903301 RE t•SGIAS141002410663 SWIFT REF/ III0030 PS33 IX RATE 0F193 101612014 Caen Oweuesernen DISBURSEMENT OF FUNDS OATS 281 0.876 211 r S/ ix 1016001/ FUNDS TRANS TO W4 PARIBAS SSG Q.932 411i RENISCMS141015497.51 SM. T ettais:0590.02 rx RAI( 07610 100700M Cm^ Gstmnesem :Mau PSEME NT OF FUNDS 0.14I 941 0461541 !VS.; 91 ;X 10.130011 FUNDS TRAYS TO CREPT trOnna4 SSG 0.12751, INF•20.01410745611131 SWIFT R0411110219AFEV EX RATE 07031 100.0014 Own Necate Rea., OF FUNDS 209816 07 291.11•6 67 1~014 FUNDS FRCENED FROM PEASN0.0 RECD 171.614 TO FROM OCuISCHE SECurtils FN RATE 07950 XXXIssax 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001809 EFTA_000 15283 EFTA00166051 Deutsche Asset & Wealth Management Disclaimer As d Prot.' 31. Tr .1 Disclosure Notice Account Name OFFIRFY F PSTF IN Account Number 680519 Bast CurrenCy. USO IMPORTANT NOnCE True account re m0Int•intel St Dgerrhe Ban TAM COMMON MINIMS COMMON Merl. MODUM StrOMet 'vs thereto, DCng tenser* OMAN Man Welfare beriten MO MN, NNW and Ocunche ere Th4 statement ear nature. vat Or err account h00' purfulint *each Nrote,srit ate may rot te rap tor tor IMO penes Meier dunes Bane not its aIldutel p subunit's. 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Ito Arocorof MAW confirms met 4 49 tts yrocestenr to rm tat otagonon rid any °met itglatalry DOSS" pine{ aPPeritte an Many Itkment lut44tChOrt INt may .Y44 in COS.:1r tstin *Met 'MOM/ 0. trans.:0So In 45 a«Canrinal SO IS Patine., releoce rho µ1139M DOM futtrarmlot. tne AnCOuni !Mtge tOrftfmt Mal the reeeStary rinfrintiOn CO Me bet: oe nt knamange aria capablitanii ro nu* ...elate no Inc Man sinhoity to re stens uremia' owner It stnorial Wieser Open sertneng. etc to (made rirrilhehififs t.0 finfill any timpecTfre tto othossorn Mkt may erne b hirnItsnliern tn ton mamas *113 the AcCiOant InCtir'S Itanness reCtonship unify* Rant FOr lerreament sonny eeteute harlots It Moto own Son bay atoms* in yew /amanita wanton or Invintineat Oblealven Or 4 you with to Iowa on f0000nable 9* of yaw inteelment sevaltify•Seunt of reasonably motley existing feelifictions. please anew your focinury Ottaf FDIC Omen notified to the contra* on • ovimular can the eocuritiee end linens& monuments presented hereon are net mooed by the federal DOSCH I rilonnal Corporation CODICI. are not guaranteed by, nor are etrIfitione el, Cyoute0ho lank AG er any of Its agnates se subcdishas and Ivo outman to invostmont nat. irons:ling passible was of the preceel amount invested Deutsche Dank cannot guarantee the futon peflonnefig• el your account, prorene boy speeds. teal of per/ a finance of promise that Deutsche Bank's mvestmcni recommendetione of stomas on for your account. wit be successful 1.30 DOL04107DO with Pomona Sank AG Aelakipa4 CU Windlass,* OspOsta t tt s 4 ruin nit rditanan may be n04 nat Ss TO Any 9414 Withdflovil WO result in 440.0.0 Of 04 ID Fe* Wtedrewers Couto:he gam moots a Fruityon any of insawai Ircm a 10 prior hone method Ti,. amount of the penal* µfl of <Scheel on the are of the fury µ(ten son x Kees A ?rutty Atte stn be Gotta.** The ter** PAW is ont tholertmce terseyeo me morns Daolsche Sint ,nrereso rate boo Me remising pension IS. date w termnaoon and Ire miming pro on $0 ID the loci SSD* t014.01 of waf lOon lm 0400 Of leshnSiOn Val be ,n.toord try On Penally Wte end ohm 0,4300 by pow TOO en 260.10 specified Pe your retanonseno meow, try ,etuntno nomtrer yon De Minnp•Otl 07 MC n,nyor foo own remsineg 57111 put Oran me mainly Owe to acne at on amount of the PemaDY An example of an eery µIMtu'*Y orally spoirnp nropmeorogy boom sell or prottlod to you upon rigors, In siphon, an enlace, of theory wOncif seal cottony prof lotenimnahon stri respeci to ychf 10 ell Ittorch•Oe4 *you upon scorn Sintatt to ohm* yoroloatoof woo** m Cantle Oink in 45 1010 Offeror. nO Wally allItto Ow** rawly wilhdettfal upon 04 dOleft C.D.s of *gal company of any nooduai at. Peet:coon' node, of Po ID Ea0y YOMAInoo0 Wholes stn reaixe nO anon( Of ', wen earned on IS. ID I II III II II I I III II ill II I OtOnaftt CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SIDNY-0001811 EFTA_000 15285 EFTA00166053 Deutsche Asset & Wealth Management Disclaimer At of Catotor 31 2014 &conk& Matta C fo unonory rnaral twine for Ins IGang no arannere • ;echoed thee one we Grob, n or. fusee Account Name JFFFRFY F PSTFIN Account Number 680519 Base Currency. USD 'craws teem lO OCCNO on la Oa 0 dean ef 71 te to coat WO la M ar Eased on Ina Mahroly Dalt o1 1M TO for TN alb • mealy of 12 truants or Ise fa TD,win. mayteily prate then 12 mosiba want aft to pad anneafry hag orb rot to mud a, }focal lnl.'nl frill to ataaled based upon earr 01 • VA May yiter a Gla 346 day seat/teeth case Icy 11. somber of Oays *tamed Porn the day 01 04001 ri Kr We Mauna end re apt eu he ay. /twirl/no rnenear No natal Wu ears* On IM 70 Vier M Mauna Cote if to TO ts Pau pro, to re Wrenn. Oslo titer out Only Ce aroma TO alt e<Cd.di to the talent fhb: e mem me erm ihmoranai veneer introit pat nab o ffsm-m4ed Tae minas, referee not chase derma ine mood oltre TO MAU& Ire '0 re not oehrentobeay ratans, scon mOttma FOrpkinfrOt Picea nom :nix ',to TO o rot inure by to CDC Tredenieflur end Copyright Moody', Maffei Sena. Mc arc Stindrod & Poona Coaporabon Standard di Pot's i'Sdri • • cartoon of Trie1LaCearoarillOarnpanot trio Aroucluctron of any intorniaton prone., by UP rn wry lam n prorlOneOrrrept VMS =Annan planneen 51 0000 rot Granola me aCuray, adafolty. companyµ or avaratsrdy arty manmaTIOn bog unit resporulthe bar lady ents a onusitre ale tee reruns otruined from Pre tare of Turn natrnahon In no event nest 541. be tab* for any ilpact loam' or cortestmertml damodes n ocenecien son bet ariny S&P inlOrmeelen Int nay* 01 woody; Atmore Lena. Ic PirOatetlikatrOf S&P alfalfa fr may examen, repeat MOW onto,. SAP opoone n tO to party 01 la ilaurf(s they rib Aremps ads reserve and larjeara and are not idnotula Manama* of charity Creel.: Quarry of shboolos ga. not rams man. st Add %oar. occernatsen aT motel so the sauna*, tat we related as 'Not Paler orhatmg Not larearaW m the Oral Palm; whose Me Salantrol n a•Vaddle utfOn maw Wow of fro it:Ova Mean At vwertuots and ferve4o arks on Pm statement tar.; to Ottawa. Sent A0 or es eff toles oe ebb...vitt meat doloarry tractemorts or !genre matt Wan as Pa propertyof tore reapKIree anon Ine Steel introryCoesnararan Standard COCS•1 hos twureopers and IS irteroxclust• geopeely are auencs mirk ol Madan Madder Good Inurnmarrol Inc PAO') and SAP. No panty faolved n meta; of cornfalma Ps CRCS or any GCS ttithacoloos nubs ro rows te monad wrrantoo. a rep 0100a Ca sn VW< 50 oaf Angara a 0440nOlea la Mt 104146 10 PO 40140700 by Ma use thrietal. Waal Ara .Met natty Ofipatfify aatern Warrante or cmpnally barman,. coractarres. rrertNnuttIty 'rat Inner it • perlanar wooer fretn aspect 10 ay of *An standard or aresification WtIrVN trollop any an lorepoinG ,n no art sral MSCI. S&P. any of tree emu*. a. any two pane inninaha n Patna or COMPIMG MO GCS fa ay GCS CarearrnliOn$ Pare any /WOW 10e any Intl. nalve1 scrioal haunt COrraduelat Or any Mae arrows inoisOmg tom }sent Yvon n owned of aft Possenny of Oath tannage 12 Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, yaujnust write to us to inform us of tho 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. Pon. a/7.ra &o * ared HMIS. e0 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001812 EFTA_00015286 EFTA00166054