EFTA00166055.pdf

Deutsche Asset & Wealth Management Contacts As W SYMMS:* S3.2011 PRIMARY OFFICER PAUL MORRIS MS Pars Annia S ewYfirlt NY ICI!' CUSTODY OFFICER 63 Widi N.w Yink Nen vcek Account Name: JEFFREY EPSTEIN Account Number. Base Currency: USD manifest line II I II II II I Ip 11111111111111 ..‘ 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001813 EFTA_000 15287 EFTA00166055 Deutsche Asset & Wealth Management This Page Intentionally Loft Blank hi CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001814 EFTA_000 15288 EFTA00166056 Deutsche Asset & Wealth Management Portfolio Summary As of detentes )3.7014 Account Name. JEFFREY FPSTFIN Account Number Base Currency US0 MM Ctind Clet, L . (0.,vaer Adjust*, Cost Oust Mena Value is USD In USD Calwo, r 1.; 121 '2 29 3 42 00 Macke Value Pleoen.liabon In USD 000.04, Ilsisd** ts of Stretontese 1. 2011 AcklitiONWAnd ransom Cense One vs to Os 0.0 Total 30.121 12 20.372 06 i 00 00% 0.331 HI Net Ac1044.011Adidtcovo el 125.3151.1 30,109 Cunard Pato:4 Income t111,4114 Anet****C*4. i; )1 Net Income 0.00 se37 Taal 000 Healed CurrenCy OditrOlOn II,SS0 301 0.671341 Gnaw@ tin .bled CJIT•fiC, let SI 0.349081 Info wlmw as M seoamee, 30. 21.312.00 ie.3R00 Note M46)17 V/0404 FrCliqt A00 1. 40 1•00Int 3 I II III II MIMI III II II II II II CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-01)01815 EFTA_000 15289 EFTA00166057 Deutsche Asset & Wealth Management Regional Diversification As of Syphrebe 22 7014 Account Name. JEFFREY EPSTEIN Account Num bet Base Currency USD AlJocaboa by Rouyn Cash and CAM has Income Wady AltsmaUr• Weal Vale % Eguiy•IOAU in USD is USD In USD Inveltalesa NI USD MI USD. Calgeody E NOP 20 3718.4 000 000 0.0) 20.37114 100.00% Witted Stateutandas 072 000 000 0 0) 022 000% Telel 20,372 043 000 op) 0.00 von as 100.0016 • °alum sorer totoree Comouts CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) 0B-SDNY-0001816 EFTA_000 15290 EFTA00166058 5 Deutsche Asset & Wealth Management Currency Diversification As of Smaante b. 7014 Account Name. JEFFREY FPSTFIN Account Numb*, Base Cunene?: 11S0 Aissesson by Current*/ Cash and Cash %sod income fauna AManobra Foosea Eaneae Maass Vohs MM Esew%na in DSO n USD m USD invaumeais an USD m DSO at USD Cat01/110 022 3)' 0W :F 000 022 003% 20311 lia 0)D 0a; 330 000 203/ 1 It 10000% Totai 21.37200 0.00 0.00 000 000 2037205 100.00% Inhi.SF Raw USD 1. USD 100300 OA • u$O I 20)05 USD I • USD 100002 USD I • CUR 0 79173 I II III II Ill II II III II II II III 1 L 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001817 EFTA_00015291 EFTA00166059 Deutsche Asset & Wealth Management Detailed Portfolio Information ♦s of ToptonDA 32 2914 Litt of Holdnoe • Cash end Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Ouomity toeutity OfactioloTo %ad local Unit Cost Pnc• in vat Adjuotal Cwt Meth VSY. ACOnOld le000S0 Elttfoobasi Ammon %ow to *malty ID Meedh'YSAO Rotolo Cat4040/ Isol Price Ban In USD In USD in USD In torno 0 utD Manonty % Coon 22 462 'IS FUIIO 102 00% (U4 I COO USO I 233 30>T190 28271 84 FUR I C00 tool Cosh 100.00% 3%72090 26.2214 Con Polooactomesit UMa0 Slobs 022 DEUTSCHE 00VCTIA MEM CASH 0.00% USD t COO 1 000 022 INSTITUTIONAL SHARES Total Uraht0 S%tw 000% 032 Tout C8411 9.194090sont 000% 022 Total Cash sad CMll egMtxen» 100.00% 3.22112 28.372 00 Tom Aocrom Acorn* Mel CeN Me CMM ElllvaMnb enclueNe Aecnsd IMOMO Adpsiod Cost Boos Tokio, otitis las Cost lop Mon clisnU she subsoils* lo our lM colt »Notts for al Me Owns. to reeol Pont* Cost 'Of Coon Maotgement wholes alb Maley Wet.' FonOts Mama, VIC40 nrtpoce0nIM YOSO le IstaTunry ort.onn CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001818 EFTA_000 15292 EFTA00166060 Deutsche Asset & Wealth Management Transaction Summary Septembor I. 7014 to Septombe 3) 2014 Ttorosetlen Category Oporto%) Balance to of September 1.3014 US Dollar (USD) ATOMISM A/A0IIII4 Sew to OM* Car 4.1b-ae-, r — 22 )2 Cas• 31)19 )D 441011toetWitAdraval Cm St.D.Olotmen „Jo 251 441 [740 114 r. React ; 41 f2S.3S1 2i< 5'0 JD Nee 4041160NoVathdroveat 4 34.373 09 0 00 0 22 Imnnt 000 IS IS NM lemirarnent IttOOM• 0.00 1937 Pail03 IX Cid /16.0(4 on Cain 0 SOS 201 0.87114 unto/area I x Oont.mr. on Cein 185 7,1 12.319011 Clare) tlelasteee Of Selotomoro 30.2014 Cam Stvebentem t 22 0 22 24,3)1 $4 291214 Account Name. JEFFREY FPSTFIN Account Number Base Currency USD III III II IN I IN 11111111111111 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001819 EFTA_000 15293 EFTA00166061 Deutsche Asset & Wealth Management Transaction Summary Foreign Currency SOptomtm 1 7: la to Swwna• Account Name JFFFRFY FPSTFIN Account Number Base Currency USD Transaction CaticorY Euro (EOM US Delta (0501 US Dewar 11150) Wand Tote in 801.11CCV (U90) 004.n.ng 0.11.1nCO Of 01 Sept0,1:4, 1. 20141 0.10231 2.3.30 79 0 22 318 01 A414441 11V111.01 .•441 invostmont 14400,0 119.031 CI 23.361 126361001 Irtrileilmen1 Activity Capital C4..4.4 0.4.1ribui on Currency EY.C.4111.00 Poidu0414/1 Gesn4L014 on Cosh (1.605 201 x52:1 Un04.11.804 !X Glintera en <van 119 291 29111 Cbc/0 1141.44,04 as 01 St9144144,1 30. 2014 22.462211 211.371 so 032 21.37206 • Owen; rooming coronet canon oda Tomos CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) D6-SDNY-0601820 EFTA_000 15294 EFTA00166062 9 Deutsche Asset & Wealth Management Transaction Details Sp*, COI I 7014 » Seler-t.• 30 8)14 Account Warne JEFFREY EPSTEIN Account Number Base Currency USO Trade DM, Ttordocton Typo. On e!IOWA 0060uty Amount m LOOM CCY COOL in LOOM CCY Panne abinkein Slathienipat Date Ssourity ID Arseunt m USD Cost m USO m USO Tnisim3103n• ler Eine (CUR) osrasnois CoN Os0.34.4e4 DiSEtuRSEMENT OF FUNOS 4000008 (5.081001 80 X. fx 05583.014 FUND TFV015 TO HANDELSOAWN 558 PER. 05,475151 SCMS I 09)0M76 SWST NE Fil 090W II Tx Pal( 07721 09.082011 ceee C•SANNPNOR DISEWRSEIAE NT OF FUNOS 03375898 01.67589, 031 Y. rx 05a/7014 FUNDS TRANS TO En. PAR BAS 558 (1941111 FIETOSCM5140905258008 Mtn FtEtaig0719AWar FA RATE 07751 OW18,20 is Ca. Ost.unnem DISBURSEMENT OF FUNDS (2500403 0531001 CEO X. 01,11,101/ FUNDS TRANS TOM. remleas 558 Airs 0.271371 5183.3314093733,901 SVAFT PEFIT409129AZOO FR RATE 0 2741 09212014 Cath CASt"..‘0, 1 DISBURSEMENT OF FUNDS (2.4.0 I IA 0.451541 '73, 84. Ix 09/21,2014 FUND TRANS TO CREDIT LYONNAIS 550 Kis O.I8691) SP'S I 08223511474 SWAT RECST40127flom. FA RATE 077789 I II III II II I II III II II II II II 1 II CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001821 EFTA_000 15295 EFTA00166063 Deutsche Asset & Wealth Management Disclaimer Ar al Saptemar JP PO' 4 Disclosure Notice Account Names. JEFFREY FPSTEIN Account Number ffl Base Currency USO IMPORTANT NOTICE The «Daunt 1$ rinInteintal at ~WM Rant Snit CompanyAMMON flieetream ACCOus4 Statenreat IMINMOtaani ?fit Staffer it tarp Wwithe3i>nrest »in Weeeren: lahaten the W.<0.n: ractir OtwitChe Rant the Witetneat k. lat *Clan an af Ent account sektec parkilat areaCh nateria at an:: fn., re, :a In W upon tv Wed tunas Winer Cieutsch• Rasa nor Matthias or subscluties. mar,* worsted's's »any anon olle Man Ina named «coral hob« la inkwrat conlarad in itat accoani Wir41 Dennatse Bank rd itt attows ara suesioares. "Sx sONC444014r. ~reeky gotantee. 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W ea WC., Ilea{ Non eXPtina 044.14 al non" or agnaley. accuracy. cornea" rrernarnarity and linen te • oracular "paw eon respect b an of an Moan or ainificahon Vetrad inidep any of re loreinno, in no edini shill M$CI, S&P, any of Wee afflain a any fad tannin:A" n mat" Cl CCeNaldra) Me GCS a lay GCS CantireatOn$ flan any Man la Any denr. erneti. $1404 P.4444 C444C41.441 Or any Other denipai inlap." btl ettentl eren 010111n Of te Pandelne a earl 00"9eó 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. Gear. 104444 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001824 EFTA_00015298 EFTA00166066