EFTA00166067.pdf

Deutsche Asset & Wealth Management Contacts As of Asousi 31. 2015 PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TERMER rt. Account Name JFFFRFY FPSTFIN Account Number 680519 Base Currency USD manifest line I II III II MIMI III II II II II III II CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001841 EFTA_00015315 EFTA00166067 Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001842 EFTA _00015316 EFTA00166068 Deutsche Asset & Wealth Management Portfolio Summary An of s1/4 .3tot 31. 2015 Accouro Nome JFFFRFY FPSTFIN Account Number 680519 Base Currency USD Moot Clan Adjustos Colo Sawa in USD laaftee Value et USD in of Category Market Value Plaoanoloson .n USD Current Penal vent to Dela Orman° B•06.ce•• of Anion 1, 2016 93.994.61 191603 53 Can tea CWILLILIA3,9 1}44;45 )3 IMO '00031 Total 72470.05 73.730.43 100.00% AckliticoVW4hdrawai 110971271 Not Additonfif6000.6 el 110.977 771 (111.611 SO1 Clown Pattod Intent* Civa•n0 044 6060•1 ua all Total 0 03 Che-go Amore Income 10 441 Nat Frocoree (16.091 199 641 P.016CICI Cotrety GaiNL014 11952 00111 04, C6400. 6, u.uosime Occrenor Gartf.olf 1.61616 12.W 011 Caring Saloom Be el August 31. 2015 73.734 43 73.73$43 NOTO Mark! V/ 404 Ire' Aocnaci 'mane 3 IlllllllllHIIIIllllllllllllII =CO In CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DE-SDNY-0001843 EFTA_00015317 EFTA00166069 Deutsche Asset & Wealth Management Regional Diversification As August Et. 2015 Account Name JFFFPFY FPSTFIN Account Number 680519 Base Currency USD Allocation by Demon Cue and Cash Fixed Income WAY Afternellaii Mattel Valve 16 of Equivalent* IA USD M USD is USD layeateleMe Is USD Is USD• CONON/ ENCOO 13335 31 000 0.00 0.03 73e35 31 100 0014 United Stateutaring 113 000 000 003 I13 000% Tate 33.73643 000 000 0.00 73.733343 1000016 • Eummes F erten EaCNIA0e 00aleCII CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0O01844 EFTA_OOO15318 EFTA00166070 Deutsche Asset & Wealth Management Currency Diversification As o•nu0ust 31.20,5 Account Name JFFFPFY FPSTFIN Account Number 680519 Base CurrenCy. USO Am. ..neon by Connect <eon and Coo eounelems in 4350 Vega Moog* 0140 Erma, a USD 410ttalof Investments in Ow Farago eatharge In USD Meskot Value m USD Mot Category US Mow MSC; I I? 003 I CC t 000 (.o RUM 70735 31 000 !tit 000 r) Cr> ToW 73,736.43 0.00 0.00 000 000 73.73643 10000% IltelM406 Rai. USD I • USD 100003 u501 • CUR 069116 USD 1 • 050 100300 CO 1 • USD 1 12216 5 11111111111111111111111111111111111 11 11 son CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) 0B-SDNY-0001845 EFTA_00015319 EFTA00166071 Deutsche Asset & Wealth Management Detailed Portfolio Information As ow August 31. 2015 List of HOldnos • Cash and Cash Equivalents Account Name JEFFREY EPSTEIN Aonsunt Number aeos19 Base Currency: USD Ouomity fecurlty D000tiotion %A teal Unit Cool Paw In USD Adjuoted Coot Melts Value ACCIMMI Immo Istomona Annual Miss to Security ID 1.1ao0salSILI Rano Cataaces toad Nes Say M (ISO In USO USO income In trip Motworty waw Gnaw 45 7:0 13 t uP0 1000011 (UR 1 CCO 1.110 1 122 )2.0011 53 )3.13531 R 1 000 Total Cosa 100.00% 73.44013 73.73131 Coon 141aasEmownl MAKI States 112 DEUTSCHE CIOVVINMENI CASH 000% USO OW 1 000 1.12 1.12 INSTITUTIONAL SHARES Total ISMS sbtoo 000% 112 1 12 Total CM. Masagonvont 000% 1 12 1.12 Taal Cash *Ad Coot, toveneeate low A.,Cnald 10055 100.00% 72.4701S )3.7904 obi Can a4 CaM Eel~wbnb fiCkidiele Adwand Cost Bain am", rolbscis En Can MI Mon Menu worn vubschbo to our us Coy sorocos local oar Clank. Wer011,1 Amis. Con roe C441i Hangemem stunt 3f4 Honey WWI FUPOS, Mato31VIC40 n repcono m tM Yon lo Mourns comer. 8 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DS-SDNY-0001846 EFTA_000 15320 EFTA00166072 Deutsche Asset & Wealth Management Transaction Summary AuNil 1 2015 1,A+.001.: 31 2.415 US Dollar (USD) Amount Amount Yon to OM. Trannctton Cal4gorY 004r0ng 0414nco 44 el Auautl 1.2015 Add oornYtmerswal 0•tnown C•46 Fl4cool 069 00993 4,9 (10.977 /71 000 037 498 503 31 is., ea' xi, 453 00000 NeC A06.00NW4hdrawal 110.977.771 (111.021.50) Inveltin•M Income 0“"Or0 0« 090 Interest 116091 490 Mk NeC IliWINUMIN Income (15651 1119.60 10.4.143 IX CU r0.0.4 on CAN Ili 52 16.11106 unreel no IX 04,44/444. ale le 17.56500 Crow.) Solorbooss or Auipal 31.2013 Car VIV00emr: I 12 1 12 Cr- 13.33531 23.735 31 Account Name JFFFRFY FPSTFIN Account Number 600519 Base Currency. USD 11111111111111111111111111 0:05.) 4'; CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001847 EFTA_000 15321 EFTA00166073 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Au0uu S 2015 1a Aou5t 3' ).:15 Account Name JFFFRFY FPSTFIN Account Number 680519 Base Currency USD Ewo (SUM US DOW 1USD1 US Dollar WSW Wand Tote. in Beta CCU (USD) Transutson Cotassus Opening Salonss as of August 1.2016• I).)? V 92 VA 49 )48 82 ,994 11 AdOMONWIttstlieval ;a 00.9?) Ile Investment Income 00 C01 :0f 05 05) Inmetment Activity Capful Guru Otstrbui on Current, E Ketone° Posiuoc1 SA Gesnitoss on Cash 11952 119 52 sinusitis)? IX Gemriess en C man 1 616 16 1 016 16 Cbae 601anes as el Auw.st 31. 2015 05.70693 22.1!5.21 1 IC 7357100 • 0040a0 /HI 00600 Canty 005 CO fa snips CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001848 EFTA_000 15322 EFTA00166074 9 Deutsche Asset & Wealth Management Transaction Details Ammt I, 8)1S Te Sweet. 31 2•315. Ti— Dew Seinen.NT Oats Yarded.), Type Deetripmen Soeunty ID TTAtemirons Tee US Donee 0401 08,3300IS OTAdens CASH CARDEN° OEHSVEGIS DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 08,0312015 OBA13/101 S Teinwenons for tem Regent Snow Runnels PURCHASE OF SECuRIIV DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES TWIG Sat U44 08,31/201S Caw Caseunemw DISBURSEMENT OF FUNDS 06O 00, 1650001 5150. Ix 013A10/20IS FUNDS ERNESTOCC EIANOLPE 0 I? 201 TRANSATLANTIC 588 REFOSCMS150731TIMUS MAN FRESR:4681913040031207230197 REF 2013 WEALTH TAR RETURN • JECEREV EPSTEIN TM FT REFS 1807119880, Fx PATE 01127 0B00V2011 Cam ORTASTATMI DISBURSEMENT OF FUNDS I:1234ft 0.236001 e1GY1. Ix 060931201$ FUNDS TAMES TOMO BANQUE $56 0926301 RE FOSCIAS150904197941 BAN RE43310139304131 IMF AVOCET/ 2081110 MR EPSTEIN SWIFT REFS ISCCOMB193 EX RATE 09131 08q7/J015 CANT CHRowITTRA DISBURSEMENT OF FONDS 11.000001 0,0000 954. Ix ONO MO IS FUNDS TRANS TO SWFNANA 558 0095961 REFOSCMS110803721504 MAN LT307834010129310394SWFT REFS IS03069APAN Ix Pal( 09TH 0897/015 CE55 Coeunemen DISBURSEMENT OF FUNDS (10300) 1500001 90 Tx 01411a01> FUNDS TRANS TO SWEDBANK $513 pstasCM513osern1015,8AN 1507961 LT3S7,0301012161834 SWIFT RUE ISCTIOrmaK EX RATE 01124 Account Name JFFFRFY FPSTFIN Account Number 680519 Base Currency USD Dumbly Amountw Lead CO' Cost Lees CCV neemes CLANlets Weems! uS0 Cost in USO nUSD 11111111111111111111111111 0:0,5350 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001849 EFTA_000 15323 EFTA00166075 Deutsche Asset & Wealth Management Transaction Details August I. 2015 to 3I 2015 Tonto Date Tioniection Type 01001Pkon !meow' Dm. Lonny 513 Tmuctnns Ter Elm NUR) 000500 1E Cash PNusmnon 08010015 DISENRSEMENT OF FUNDS FUNDS TRANS 70 CREPT LYONNAIS 558 REFOSCM5150820305111.8AN F/1231:002004080030303200070 SORT ODDE 3:002 F511C0C4 GCMG 17 COM °VCR( T 00181.55v CODE 10SWIFT AEA 1501,21152S10 Ex RATE 08701 01080011 Cain Cannon DISOuRSPAE5IT Of fukOS 004114015 FUNDS TRANS 70 Men OGNGRALC 050 REFS SCMS SAN FR78 3C00 3037 1503(605 eon 133 Flt RATE 00222 08610015 0801/2015 10 coral Account Name. JEFFREY EPSTEIN Account Numbs, 68051$ Base Currency USD Oisentity Amount in Loco, CCV Cost m LOOM <CY Itmeami GsthiLost Amount 1.51)S0 2.41154 0 651 541 0 878 19i MOM Oit 0 °Doc, 0267!01 Castro U10 m USO 0153 FA NEGATIVE IOLECASti )MEREST 4'434; ❑414 027 FTC EX PATE 00211 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001850 EFTA_000 15324 EFTA00166076 Deutsche Asset & Wealth Management Disclaimer Ai o • Aunt 31. NIB Disclosure Notice Acopuril NArne JFEFFIFY F PSTF IN Account Number 680519 Base Currency. 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W be sum uven falby apradd a1fatirn bl ~nabo, or regnatt. •corrace comurnerne freeeNnueue. and Mann fa • padda pv!~ don Nepal lo yd ol *man rardrep or Claaddaden Ventrad Iddena any pl dry lordyd, ,n no nam tral /J501. SFP, any of Ø &Man« are Tro sure memeed n maene a canuiline na GCS a ny GICSC4IdtedOnfød• ard liddlry Id oM drott narra. $1110d MON, COMOalledat aaM Od« Ganta** onervdna tost atoml men n eceifisa Of tnt Patderldt Of tan 00,Nries 13 Please review your account statement. It you find or suspect any inaccuracies or discrepancies in your account statement, miLmust write to us to Utform us el the suspected inaccuracy a discrepancy within 30 days to Deutsche Bank Trust Company Americas, M. 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. Indndrud :ladda n Ga.. ~Odd VID I II I II II III I III 111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001853 EFTA_00015327 EFTA00166079 Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001854 EFTA_000 15328 EFTA00166080