EFTA00166081.pdf

Deutsche Asset & Wealth Management Contacts As or Co.., L.' 3' 2C15 PRIMARY OFFICER PAUL MORRIS 345 .1.4 CUSTODY OFFICER ARTHUR lENDLER Account Name JEFFREY FPSTEIN Account Number Base Currency. USO manifest Un• CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001855 EFTA_000 15329 EFTA00166081 Deutsche Asset & Wealth Management This Pago Intentionally Left Blank 1 L. CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001856 EFTA_000 15330 EFTA00166082 Deutsche Asset & Wealth Management Portfolio Summary As of December 31, 2015 Asset One boated Cosa San Karla Value % or es USD on USD Gloat" OM. WC LW. Eauivateti 110.W49 11204150 '000Th Total 110.3013.119 113.041,94 100.00% Mnul Met". Taal Note MOM., Wats rncla ACCNICI mac* 3 Current Parma 00 000 Account Name JEFFREY EPSTEIN Account Numbs, Base Currency USD lacked value AcconcOtabon m u:0 Opealn0 Sava es or 00Cernbet I. 2015 AddelonfWelnuseat COM Cuts rx • rc Current P4b0 121.001702 113.30331 Net A044101140411.11Wel 113.3031171 Intense Civ4erd u1 tamNI 03 001 Cares rnACCIVINI 11 311 Net Moores 120001 floaleva Currency Gunton 25024 Carus 0f, melted Coffeney Gauf.mf 3204 57 Cemtng Balsam, as el December 31. 2015 113,041.36 Vow le Dela Ifiele3 SS II10.117S.101 INI2II CAM (151 12 972 37 112.041 SO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001857 EFFA_00015331 EFTA00166083 Deutsche Asset & Wealth Management Regional Diversification A, et Co. ewt 3' ?:15 Account Name JEFFREY EPSTEIN Account Number ffl Base Currency. USD Allocation by Suwon Cash ate Cash fixed Intern* teary Altmetibe Maikel value lb el Ebuivslont• m USD da USD in USD untinwen In USD M USD• Category E V00* ' 2 339 23 e eo 000 o 0) 112.039 23 10000% Witted Stun/Carves 2 33 0 00 000 CI3 2 33 0W% Toad 112,041 Se 000 000 0.0D 112.041.5! 10000% • (*cline. Fortis, &Oro. Crmecte CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) OB-SDNY-0001858 EFTA_000 15332 EFTA00166084 Deutsche Asset & Wealth Management Currency Diversification A. et Caumber 31 MIS Ai:coyly Name. JEFFREY EPSTEIN Account Number ffl Base Currency. USO Allocution by Curren% Cash &Ad CASh Fund Income EOully Meinnvo %newt 00114.40 Melia Value Met trearerents In KO A 050 • USO Imminent, in USO In WO Mt V50 Creeorm1 US Vane IUSDI 2 33 3 3> 0 CC :A 000 1A 000% feelEUel 112!15925 0» 0o-: ; ,x, 000 17200923 10300% Told 11204114 0.00 0.00 000 003 112.041.14 100.00% EnbAtua Rom USD I • USO 100033 uso 1. uso I ocom 050 • Cua 0 $201. 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P. 6(e) DB-SDNY-0001859 EFTA_000 15333 EFTA00166085 Deutsche Asset & Wealth Management Detailed Portfolio Information Ar e December 31, am List ol Hoidens • Cash and Cali equiyakants Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Dummy Sourity Omerelphoo Security ID MeedyNolat Reba* Cara 103035 13 f000 MS CoMiery 100 OC% lame Unit case fug 1 CO 0 sum In USD Lead Pea DSO 1 007 f ell 000 efeeljuotod Cool *MS lei YID I 10,MT 18 More* volus Mom« Omen* in tub In USO 112011923 Toul Coen 100.00% 110.MS 10 112.03023 Caere ManammoM um«, Storm 333 DEUTSCHE 00VtAN DENT CASH 0.00% USO t COO 1 030 2 33 233 INSTITUTIONAL SNARES Tots IMAM States 000% 233 233 Taal Cobb Monomonont 000% 2-33 233 Total Cora met CoTtr homelon01 100 OEM I10.Saa 112.011 00 Tom Abcrum immure aalCas 010 CSM to Indo0010 Admied Cost Bake robin, reibeus Toe Coll Torino.* ctinU wino euburbe ice our to co« venom lor al actor clemie room Anon. Con roe Dyer Marommem ~Vet afro %%new ~tali Funds. Annuat VOCII 4 repenKI yr MO Veid le MoTurcy coma 8 eituistrs Annine Ymei to income in DOD Maturity is CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0001860 EFTA_000 15334 EFTA00166086 Deutsche Asset & Wealth Management Transaction Summary Docamor I. NIS ioCecembro 31.2015 US Dollar (USD) Amount .fur.00nt Yon lo Onto Trannotton Coloporf Oponsag 040anco of Of DOCCONNI 1. 2015 :33 7,3 OZIOIONWIO‘Orsoval Co, qi" • ' Not Adamoar(Vencliomal Invoohnont Income Drm0r0 'MONO? Not IONNOTOM MOOm0 RN,/O3 O.Mon on Coon nonolroci x Oinif fro on Coon 11130 IA 199.935.191 131 03001 or Tel 2N 21 3.39153 2 1? 003 37. (111.21) atm? OS 12172 37 CIONV 801000311 Of December 31. 2015 Car ‘1-.,Deme, t 333 333 C•.- I re.oss n 111009 23 Account Name JEFFREY EPSTEIN Account Number Base Currency USD CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001861 EFTA_000 15335 EFTA00166087 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Osnamtw- 1 7315 to Caxamtar 31 7315 Account Nome JEFFREY EPSTEIN Account Number Base Currency. USD Transaction Catafparin Eur0 (EUP1 US POW 11.1401 US Dollar ?USD) Grind Total II BON CGS IUSG) Opening Palencia CO 01 Decor... 1. 2015r 110339 t0 '21.967 29 125803 61 ACI44,0 ,111/itnidrowat 112273031 113308/1 113.3436/1 Investment I nCOnnti 121021 173 001 al re) Innitatmant Activity Capital Gains 0,strOul on Currency E 'onne° Penal LX Geinitoss on Goan 759 24 759 74 unreansea rx Gurvleas en Conn 3204 57 71345E Cba.q lablance as el December 31, 2011 103.090 70 112.030 21 2 33 112,011 tie • 00110nG lerScbung tyranny gran ad a Naga L 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-4:401862 EFTA_000 15336 EFTA00166088 Deutsche Asset & Wealth Management Transaction Details DANNeet 1. 2015 io Cert. 31.3015 Account Name. JEFFREY FPSTFIN Account Number. Base Currency. DSO TAMA Date Tramection Type Desolpeba SmOssem Date SdeurIty ID Trineacilern Ow VS 0011/t CLIS0I Ouanbty Amoum in Local CCY Cog in Lees CCY ~um In USO Cent on *USG Rer.zed GatrOst4 12/010015 ORMAN CASH OVIDENO 131 1241/2015 DEUTSCHE GOVERNMENT CASH anntunonet SHARES 12/01/2015 Resulie hots baths PURCHASE OF SEOMTV inutoots DEUTSCHE GOVERNMENT CASH I 21 11 311 INSTITUTIONAL SHARES Tosno9Rons bar two ItU/0 tratnots can Otsbananwat DISBURSE MEM Of FUNDS R00303) <1.020 COI mimeos FUNDS TRAAS 70 SOCIETE GENERALE 5513 01.3311C0i REF•• SCMS15120.105107 iEMAI MINS030323000341034039302 SYSIF I REF* 1%1200/C11/0 Ix RATE 01021 12/10/2015 imsesi NEGATIVE IDLE CASH INTEREST 01 011 at On 121140015 133C01 Ex RATE 09101 12/22/2015 Cash Disesemenem DISBURSEMENT Of FUNDS 2141 TA Q 541 s.,53 rx 120217015 FUNDS TRANS TO CREDIT LYONNAIS SSB 0 095 7ei REID SC415151221029210 IRAN FR2330302004/610000X0219011) SORT CODE 53002 ye COX 6:09117 COOS 0UCHET 00/* KEY CODE 70SVOF I REF/ isinnecec EX RATE 09131 1 2/22/20 It Can Cutunommil DISIKIRSEMEM Of FUNDS O»).2) 0,3)1001 11. ), I. 12/224019 FUNDS TRANS 1051 PAR4.4 558 43913991 SOAS15122103033.10AN BESB001108700179 SWIFT REFS 15122205359 EX RATE 09131 9 IlIIIIIIIIIIIIIII!IIIUnII IIII II II II II CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001863 EFTA_000 15337 EFTA00166089 Deutsche Asset & Wealth Management Transaction Details Courtroom I. nIs vConmce, 3' )J*5 Tiede Oma Salesmen Date Trennd.on Typo DataTram laterIty ID Tneseeteane lee bee RIM INN/NIS Cap% Dislaneenent I2/74001S IC DISOUFSOACNT OF FUNDS FUNDS TRAYS TO CREDIT LYONNAIS SSD mare acmS151771040776 DON 11173)CCO203409C0)00CO20110T) SORT CODE 1:002 DO COO( C009t IT CODE GUCHE I 0009 KEY COO( IOWA., RUN I 512239ACTI/0 Fe RATE CI 9130 Accouni Name JEFFREY FPSTFIN Account Number Base Currency USD Amount w Load CCY Cost A LOOM CCY Rea'aed OWED" Alseum uS0 Cost en DSO A USD 0 "t5 I 54 FX L2 6.55 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001864 EFTA_000 15338 EFTA00166090 Deutsche Asset & Wealth Management Disclaimer Disclosure Notice Account NSW. JEFFREY EPSTEIN Account Number ffl Base Currency USO IMPOPTANT NOTICE Ms «punt le MerlWed el De41010e NW Trull COW:Wry AMNION. l'Oesit•Ohe ACPW4 &WNW Inferrer«. 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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. 040.4.4•10 14444404 Goo. 0111408.4 111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001867 EFTA_00015341 EFTA00166093 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001868 EFTA_00015342 EFTA00166094