EFTA00166095.pdf

Deutsche Asset & Wealth Management Contacts Account Name. JEFFREY EPSTEIN As ofFawnle. 3015 Account Numbs, Base Currency: IJSD minalsst line PROMOS OFFICER PAUL MORRIS 3.15 Pm% AVM JO la NCH VGIt NY •-01St CUSTODY OFFICER AMMUR lINDLEA W.ii SINIOt Miry Yo.k '0))5 1 11111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001869 EFTA_000 15343 EFTA00166095 Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001870 EFTA_000 15344 EFTA00166096 Deutsche Asset & Wealth Management Portfolio Summary As Olfatruan 28. 2015 Mat Clan AOIus40 Coal Sea Matt Value la at we OW . OW C4tegory Cb5h. bla Clatt (Puna, '1 41 311 '0 1042/ all Total 87.361 10 26,407.90 100 OM .549yo Annual moo.< Taal Not0 Marcel VMao rrclo0a Accrued 'mom* 3 Canal Paacal :n 003 Account Name JEFFREY EPSTEIN Account Num bet Base Currency USD Men et Value Reoanc.144.04.5 USD Crnint Pions ♦ow tO Ma 0aan.no 80ann 46 of Fe0rwry 1. 2015 161,285.115 IMMO 53 Ackla4NW4ha tonal Cat', l; !Ica ;t4 en: •1,203251 Not a4d4ioniWnlielrevoill 184.790261 1109.720 11 Income In 471 Net moans 4/227I 122 971 aYrue Currincr eamr. on 00,344 III 113.150 cnro. ,nunreti/ed 0..,r,, y OsrLms 10,22040 20594 CMejn0 MI40CO a Of February 28. 2016 7.54417.110 36.407)0 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001871 EFTA_000 15345 EFTA00166097 Deutsche Asset & Wealth Management Regional Diversification As of Fabruaty 28. 2015 Account Name. JEFFREY EPSTEIN Account Number Base Currency USD Allocation by &goon Cash and Cage Steed Income Dotty Alterselline Maks Valu 16 of Equivoionto in USD is USD In USD Inyeetigerge In USD et USD• Category ENDO* )044)5e 000 0.00 0.0) 26.40? SS 10000k United Siacaurianala 022 0 GO 0 00 0 00 022 000k Tool 70640? BO 000 000 0.00 7t417 BO 0)000M • Donn Forces E•OVrye Cr0, 11Ettl L 1 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) 0B-SDNY-0001872 EFTA_000 15346 EFTA00166098 Deutsche Asset & Wealth Management Currency Diversification As of Fabuwv 28. 20, 3 Account Name JFFFRFY FPSTFIN Account Number Base Currency USD Alloonon 0v Currency Cub and Cosh Sued Income U00 Masonry Foreen ExCnesin manta, vane %of touinalsets in VS0 0 USD 0 USD U00,00400 an USD in 010 n 050 C•02900 US MW IUSC I 022 000 OW 4f. 000 022 0000, Cleo FUN 16/415! 000 00: 000 TSna1 SO 1200N TOW 76.467.03 000 0.00 000 000 74467 02 100.00% SnI.0.00 NOM 050 050 100000 Cue 1 • 5501 I INS USD I • USD 100001 USD I • CUR 0 10302 5 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001873 EFTA_00015347 EFTA00166099 Deutsche Asset & Wealth Management Detailed Portfolio Information As or February 212015 Lion of Holcings • Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number. Base Currency: USD Chuntrty Seaway Otatablew %el toast Unit cam rem in Leo A04aa0 Cast menet Venue Awrw0 lama Estimated Annul Vaud to !Taunts 1D lArood9WSLIT Reese Critwoory Leal Arles lass la USD in USD M USD income ma use laetway Cash Daln St LUPO 10000% (UP? COO USG 1 119 0234094 7000 58 A 1000 Tout Cosh 100.00% (11300 04 Many Coin itseagernent was states 022 DEUTSCHE 00VERN MEAT CASH 0.00% 1150 1 000 1 000 02 INSTITUTIONAL SHARES Total US, StWse 000% 012 Total Cosh lAsnogonsont 000% 022 Total Cosh end Coe letrantleatil 100.00% 010110 7054070u low tiocrow Atom* Dal Caw w0 Cae Is end. scowl Adorned Cow Baia ozauovt retards Tau Cost tot those thous who subtend, to our tax coo »races local ocher stems. ow WWI amen Cost Foi Cosh hIsugement W10001 afro Mooch, %Yaw Fume. aanuat Yew 4 reponso IP, the VW, to What", trauma 8 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001874 EFTA_00015348 EFTA00166100 Deutsche Asset & Wealth Management Transaction Summary clown 1, 2015 so I otruory 73 7015 Trerbaetton CeletprY Opener° Etelenco es o4 February I. 2015 Ctr• AdestrotonVotedrawal Not AddrberoWnhdrevial IMpUnOn1 In0om0 Net tommornent Moony US Dollar (USD) Amount Arno unt Vett to bate 0 22 101.794 53 764.70O 25, IM,)80.251 022 '917993V i‘ot no >II (1011.730 21) )22 S71 C22 Pnizel I X C.Ix an C30, II latent 03.1tre v moo mot Ix Gen toes on C409 10.320 ee 10595 Closet, Italarree at el February 18. 1015 Caer Na-aberrebor 071 077 Coss 70.407 SO 70.407 Se Account Nome JEFFREY FPSTEIN Account Number Base Currency USD CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001875 EFTA_000 15349 EFTA00166101 Deutsche Asset & Wealth Management Transaction Summary • Foreign Currency ottiowt 11015 to fate-cry 72 7015 Account Name JEFFREY FPSTEIN Account Number Base Currency. USO too (ELM US DON, (USD1 US D01lar 1USD) Grand Tote Hato CCV IUSO) Transaction Colatratt Opening Salome. as of Paorwary I. 2015• 477Al 12 161a]µ 93 7? 161193 If AdOCIONWitts0rival _IA 386 34I 84.>b6131 tel.*? 25I Investment Inter,. IN OCI In 97) Q297) Incianmont *cleat" Capital enbru Distrbul on Curren," Esc...NO Pom UM LX Gainitosis on Cash 00.3446U 110344611 van:wise.? rx Goroless en Cecn 111370 /0 3104 Clean; Oblimea af el February 24. 20 IS Wen le Melia 0 22 76.46)a • OW'n9 lee came throne, tames oda 3w40$ L 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001876 EFTA_000 15350 EFTA00166102 Deutsche Asset & Wealth Management Transaction Details Account Name. JEFFREY F PSTEIN Account Number Base Currency USO Tref:le Ott. tremect.on Type Settswewst Data Tniveatlens lo, SW. (CUM DOTWITTINA Somalis OD °wordily Amount n Lead CCY Ceti in LOOM <CY .4noeuM n USO Cost wt USCI Pearized Gaon/loss in USD 01A/20 I5 inures, NEGATIVE IDLE GAIN iWTEPEST ,23 ); 120001 r r x O2A110015 F% RATE Ova El? 97, 02/12/2015 Gash CLIOWTTITFT•nt DiSBuPSENENT OF FUNDS re, 924e AO 924801 x 07/13/20IS FUND TRANS TO HSBC BANS SSG REFS (79.717 )21 SCATS 150212102546 BAY TA)530000D09, 709INT031)50860 JEFFREY EVSION I WOKE INOTODISITIA WATT Afill1S32131011) Of PATS 0 fon 02/19.7011 CaVTITetunement DISBUNSITAt Ft OF FUNDS (2.401 54) $2.661 DTI 02/112015 FUND TRANS !OPIUM LYONNAIS SST) Kim 0.190431 SOSSIS02112I IS* SAN FA233)3020314.900=.020%170 SW FT RE F11602 ISTIAWPIT TX RATE 02622 02/22/2015 Can Otleuneree4 DiSOU RSEME NT OF ;LAOS 0.00000 0.030001 2.9! <2 IX 07/22/2015 FUND TRANS TO 500ETE Of MAAS SSO 0.266101 FIEFS SCMSI502N241N1 MAN FATM0303/1500)S014612133 SWIFT RE TOW92200BIOA TX PATE 006M 9 OVILOST CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001877 EFfA_00O15351 EFTA00166103 Deutsche Asset & Wealth Management Disclaimer As oi Lotman. 70. ?VS Disclosure Notice Account Name JEFFREY EPSTEIN Account Number Base Currency USD IMPORTANT NOTICE TWO account it mOinlimeal M DelaliChe NW Tent Comm.* esibanom COwitaciM awn. AMOune StatOrnat Inftentaiein: n oo n vmseneietaniaan WeletiOni DOWlen MO We nn! P. ef* all °bleep. Sant inn MICOMent s k. peecbSYO ale CO a* accoum roma Wifulint mach lawman! all may rot Ds ,•I5 coon tv Imo p.n.'s Millar Deutsche Bans. nor Is af Man d lutaalunes. Ann riisoornibaly to my Lemon MM. Man the rued ICCOsul hobei loi inicarMen contend in Ina Memel leMnent OMMOW Cant tad lto a* tea* are Sub$104r4t raw ro reieWireahOn. afinalyOrgaranCife. 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NIS tsrerory. ro s a ernorry mares mats Sn rre1(1.ano ne samare e recreoect Ms ore vat grebp os re tome Accoter' Nome JEFFREY EPSTEIN AccounT Num ber ffl Base Currency USD («Mt 'rem on rem to erre on Ir My 91 Oepre I Ouen 1.11 OpOlei IO yeel eccornt on rer Moreete Cole oe ne I 0 ho Tee von te mehnly ol 12 monts of et fa Tee soin e eeily green Min 11 mOninge nteriol mie ce peu anneatry mg sot ms te 10000 » percer Mirer ell te uredated band upon faner el s 3.1 My yen or th a 326 ON yen in Nin one lof the nomes' of gays n'end INN the chly of Mead » Va motard &te bt topa Tel Of nee' rehriarne Nenni, No orrai wu meut on Me 10 Vite re Martery Cote a te 7Ltrecroseg prof To are Myesry MM. amer es. My t«recturti nt VJIIe i<CWn110 tre ON,' Inn. II MONS Ille Ob, Wt11101,1wil ornas, Inluen urt not NCOWNCI Te• nient fan ne ne Ch/1'90 ale," IN? Ode«, rare TO HAMM hie rt>ve nol erdonoiney rems d'on ^Wear eireanfeel: Pleise nos, ON mur TO6 rot nula trv irs [DK Tesciamedu ad Copyright. 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Un le/ of tee arum oe ave en" pans énecesed es matent or <merling The GCS te or. OKSC4lertfreiletn hm vo Merv le or Oeta. Ment rpeoM mont commuera, of est Mer Monroe snobant, b1 proml ores n totese Of *e DOOMM ot ne.1, ClaYr49eS 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 withln 30 deys to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any daims you have may be barred. Please tall your Primary Officer if you have any questions. eu•en•e: Crau. Callefet Mn - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001880 EFTA_00015354 EFTA00166106