EFTA00166119.pdf

Deutsche Asset & Wealth Management Contacts As of la II. 20IS PRIMARY OFFICER Fa MORNS 345 Ran Alt, 41 New TARA tea nw l IM = CUSTODY OFFICER ARTHUR MAMA R Account Name JFFFRFY FPSTFIN Account Number 6805)9 Base Currency USO manifest line uluirrollini111111[111Ing CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001893 EFTA_000 15367 EFTA00166119 Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank 1 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. le) DB-SDNY-0001894 EFTA_000 15368 EFTA00166120 Deutsche Asset & Wealth Management Portfolio Summary As of July 31. 201S Mat Cl... Adjusted Cott Sena menet Value rn USD in USD CVO, WC Cat, L Q u %3 en". *3 VA 82 'it 6' Totel 43.344 OS 02.994 GI Current Parod Bono*, Annuls' ', nom. Total 0 00 Note Marti V/ 404 FCCIsad• AOCNIC1 Income 3 Account Name -WEAR FY F PSTF IN Account Number 600519 Base Currency. USD la of Cetecieslf '00 0 i'l liacket Value Aecenciltehon .n USD Open's. Balance as el July 1. 1' 019 AdditleIVW4hdtstval Case Oisturwrcnt Cash /1/4 “ , PI Current settee 51141.94 034.760 171 700.051 00 Yee. to as 194.903 S3 100 CB% el MaawnNwlhdraws I—. Wave, Chino kri nzr..o Income 0 .23/ 03 (7 28J 0 44 1100.645.731 Net Frscdree P011414 Cutlet" UMW* Cna.pl,. Lin rep 1 led 0.,ftlen^lv GAN. oss (0,21 tiffill 75r 0907491 P1151 04.230 561 10.944 92 Chaemss Belence as of July 51.5019 113.11•411 112.9,401 Illllliirnnieiiiiillllllllll Prole ad CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SIDNY-0001895 EFTA_000 15369 EFTA00166121 Deutsche Asset & Wealth Management Regional Diversification As 44 .4.31 WS Account Name JFFFRFY FPSTFIN Account Number 680519 Base Currency USD Ai%baba.. by Sayre Cash and Cosh Axed Oxen% ewe "am11e4 Whit WI» % of f V4400 Equines% In USD 0395349 M USD 000 10 USD 000 Invostmanto In USO 0.0) N US1). S3.99349 COMO., 10000% Wired Suen/Carbels 1'3 0 CA 000 0D) I13 0D]% To41 93.M4 .es 000 000 0.00 Mtn el 100.0016 • (Mine. Foreign tiewee CrIneCtle CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) OB-SDNY-0001896 EFTA_000 15370 EFTA00166122 Deutsche Asset & Wealth Management Currency Diversification Account Name JFFFPFY F PSTF IN Account Number 680519 Base Currency. USO Anoisebon by CurnanCy Cash MW Gni. Strad lawn* Spore 4y0 001 vo Forego EIS 1.4' 9° VMus 14 Of towvalonts in MO Sr USD .USD linvonments in USD in USD in USD Caurcronf US DAD MSC I I I? 000 17 G CO% fun, IEU4 52990 49 000 S2,)969 t.CSO% ToW SZIKNISI 0.00 0.00 000 000 8299401 100 .00% xo Maas Asko USD I • USD 1 00003 USD I • CUR 0 SIMI 5 USD 1. USD I 00:00 CUI, 1 • U50 1 09615 IIIIIIIIIIIIIIIIIIIIIIIIIIIUlIIIII II L 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001897 EFTA_000 15371 EFTA00166123 Deutsche Asset & Wealth Management Detailed Portfolio Information .0'6,635.15 Li. of Makings • Cash and Cash Equivalents Cs. Account Name. JEFFREY EPSTEIN Account Number. 680519 Base Currency: 1.150 Duaertity Security (346cript. %al teal us Cam Pea in U. Adjust. Cast W.% Val. Mtn. Due. ht... annul Yurd to fatuity ID Reno Catsiory Loral Ma Sass In USD In Ur» ea U. Lama ur v50 Mounts %. )5 5. SI f560 IWCCY CUR I WO 00 1 Yee inara 8) 87 103 45 FUR 1 000 Total C. 100.00% .343. 62.%69 Co. Martagament Unio0 Stan 000 DEUTSCHE 00.104 VW DASH INSTITUTIONAL SHARES 0.00% USD 1.0 1000 000 006 Total UM...« 000% 0A OA Teutal CND 118.01.0.it 000% 008 000 Total Can es Cs. ~Oa% 100.00% I13.346 55 BxBMIT Tom Ayr.. turn WI Can eM Can EObubnb .1.5511 inane Aduread Cou Baru Duo", rel.% Tat Coll roe Mon Vats ~rubs.* u our tax cos sauce lor we wa r4.1 Cut Foe C..5h Mausemem wont ancl Money Vv. Fouls. 0,"31YINCI .1 report. In th. Yea 10 Malynty COVIVI CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001898 EFTA_00015372 EFTA00166124 Deutsche Asset & Wealth Management Transaction Summary .ury I 201510 .14y 31. N15 Traiinction ColtrylorY Opening Ifolonco as of Jury I. 2015 US 13014ar (USD) lieneunt Mount Vett to CM. 009 ki 7? 21.51 1e '5859231 AckotoonIVYttrycltsovul II•tutryttn 1125./60 17/ .1.50 043 TX C... 40<ov. ?CO C0300 450 COO 00 Net 4a0444etwoothawai 01.33083 (11:0,043.73) Intimobsont Income Pease 000 066 Interest II MI (74 45) Inmunem Memo awn 171009 Roat/o2 IX Clankryitt MC.N 0.047 ?SI )30 sN Unonolnid EX oftn.cen or. Cot. 1602491 10 SU 57 Maw* !elate «M July 31. 2015 Car 51,142etneo. 005 eV Cot• 52.053 49 52.15311 Account Nome JFFFRFY FPSTFIN Account Number 600519 Base Currency USD 111111111111 III 111111111111111 acri A. 4, CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001899 EFTA_000 15373 EFTA00166125 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency . Iy I 2015 ict,ty 31.2,115 Transaction COlager, OpOnng Balance 01 Jury I. 201r AdOtOlv%VitNtravai Investment incetrio Invoelment Activity Capital C...• Dietribui on Currency ExCflan00 Peal Yee LX Camila.. On Cash unrealised LX Ger.11ess en CYO Account Name JFFFRFY FPSTFIN Account Number 680519 Base Currency USO Euro (CUM US Denst(LISOI US Culla, TUSO) Grant Torun BOMICCVIUSO) 21.0»v 23.01 TO core n0110 oxen) b.' 070700 01 10 S41 II ill i138.1150 fti 020 180.820 62 200.003 03 203.00000 0.097 131 ITC.> 711 IOW 101 )•07 act Clef eg Ovaniss an et July 31. 2010 • 00110c0 In0 cbtinp oolong, tanaliP activili Ammo MIMS. COMO 0M *2.9941) CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) D6-SDNY4401900 EFTA_00015374 EFTA00166126 S Deutsche Asset & Wealth Management Transaction Details toy I. 2015 to Aim 31, 2015 Trade Data Ttowectow Type Dotooptsoo Sopetwenam Dam Sensory ID Tvauellons for US Doke (0501 01/21/2015 Cam Room% 0)/0212015 OTOEI2015 Repoli, Sweep PWOWle PURCHASE OF scot/Fore 01012015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES oboarsois 010100/5 [mammy Lawny PURCHASE tOPSION EXCHANCO SPOT EURO CuRRENCY THROUGH. DEUTSCHE HANK • LONDON BUY CUR 89,92804 SELL USD '0000000 PADS 1110 002000 CO/ HCOEICO COI 07,050015 Ampule/ Swoop Sato SALE OF SECURITY 003.000 100.000 00 01/040015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/2300IS Own Reent RECEIPT OF FUNDS 100.000 00 100.000 00 wasaoss 0701/015 tempos, Snoop PurCtUele PURCHASE Ot SECURITY 100000 00 000000 COI 010000/5 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/230015 Gown, ExOwnm PURCHASE FOREIGN EXCHANGE SPOT 000003001 1100,000 001 conenots EURO CURRENCY THROUGH DEUTSCHE OM% • LONDON BUY CUR 1099220 SELL USO l00.000 00 PRICE 110020 07/21/2015 Pegolv Sweep Sae SALE OF SECURITY 1100.000001 100.000 00 01/24,2015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES RECEIPT OF FUNDS Aocounl Name JFFFPFY FPSTFIN Account Number 680519 Base Currency. USD Outtobee 100.000 03 T00.00000 Amount in Lees CCV Amount on U110 10003000 1100.000001 Illlllllllllllllllllll (000.411 Com w LOOM CCY Renew 0awtom Cost on u -S0 USO CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0001901 EFTA_000 15375 EFTA00166127 Deutsche Asset & Wealth Management Transaction Details JUN 1. &05 ..v 27,1 AGO3unl Name JFFFRFY FPSTFIN Account Number 600519 Base CurfenCv USO !Two Otte Ttemeamn Type Smuterwm Date Ovum*Mune ler Ewe NUM Descsionon llama do ID Gummy Amount ot Loco' CCY Com us Lew CCY Ammum USO Cost DSO Patna Gawlem m USG 0742001E C✓rezy Es,.ngt PURCHASE FOREIGN ENCHANTS( SPOT 29528 0992006 r x 07030015 EURO CURRENCY I0G070 00 THROu014 DEUTSCHE BANC LONDON BUY WR 89.925 00 SELL USD 103.003 00 PINCE 1 11200 07/310011 Cos& OstawoHem DISBURSEMENT OF FUNOS 114079001 ihten 001 '701t ,x OINTV201> FUND TRANS TO SOGITE GENERALE SSE, 00.021 09 EX RATE 09503 07430015 Car. COOLwomeTT DISBURSE ME NT OF ;WOE 01,000 0 IOW COI 49 27 OX 07030015 FUND TRANS TO ROYµ OWL SS0 REF/ 02,217 701 07131/015 CO/03/301E inweti t u wJS NEGATIVE IOLE GASH INTEREST FIC Mt( 0 11303 PT 541 ISSN 02M 10/01/0311 Cash OttNnemtw DISBURSEMENT OF FUNDS 01.0000)1 0.00003 0111/20/5 REVERSED ENTRY POSTE 0 ON 0743/201$ 12,177 SA EX RATE 0 9033 0LIOR011 Cash Detvvemets DISBURSEMENT OF FUNDS 01.000001 (11100 001 33 17 EX 01710120/5 FUNDS TRAYS TOADAM &COMPANY PLC 112.2t4INTI SOS 0514 SOUSIS00HN2$6S IBM 0030ADA0113913S13309419 REF WW FEA 3759 SWIFT FE 00 1907030885.4 F% RATE 08973 10 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001902 EFTA_000 15376 EFTA00166128 Deutsche Asset & Wealth Management Transaction Details Juv I. 2015 To Say 2019 Truie 0414 Satwesont Date Tumeclion Typo Desenpsen Socunty ID Tn44•014480 fee hue (04180 0704/2019 Can C\ SCJSOMI•il Ca/14001S DISII-PSTMCVOI 4uS.G0 FUND TRANS 10 0ANCA CARPS SPA SSO ACCOunl Name JFFFRFY FPSTFIN Account Number 680519 Base Currency USO Ouwady Amount w Local CCV Cog ie LOOM CCV P444:40 Gaavlotet <mac:: Arsouni m uS0 ,7431.C, ,a 'Ai Oyu uSCI m USD en x TX RATE 0988 ONISIOIS C448 D044494,4044 DISOURSIMENT OF SUNOS 0.30000) 3): :th 53 C. ix ONIS/201S FUND MANS Po en. Pµ18!3 558 491<911 SC443150714082032 SAN EIESII 001 *WM 79 RIF Pis 15IS & 1520 NAY& "Rif 20151 SWIFT RFFI 15O7l49ATJI TIC RATE 09120 0101/2015 Laub Oteuw Mau PSEMENT OF CuisOS 0.16114 0.461541 07/21/7015 F uNDS TRANS 10 CREPT LYONNAIS SS. 0.092001 REF* SOSSI W20120107 SAN Pft7330,0203•3•36:00(02090,0 SORT COOS 2m02Re COOf 0009111 COO( OUC0E 104460 kIV000E 70SWIC I POO 19072094 ix PATE 0 9144 01/71/20IS Can Cu04•9401044 DiSINPS4441 Mr OF FUROS IS3,003CO) 00.031 00i 014204415 FUNDS TPulaS TO (WO PARiBAS SSE, Rife 054,500 001 SOASI50 77 1115342 03•A FOOS:104021030()S3401215110 SWIFT REF0 1%0721WD,, TS RATE 0 9101 01/2370I9 C40•449 Emnarge PURCHASE FOREIGN ESCROCA SPOT 90192 90.892 50 07442015 EUROCURRENCY IGO OJT CC VIIPOU00I DEUTSCHE 84LNII LONDON BUY CUR 80.092 50 SELL USD 10000000 PFOCE 1.10020 NIIIIIIIIIIIIIIIIIIUII II III II II II II CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001903 EFTA_000 15377 EFTA00166129 Deutsche Asset & Wealth Management Transaction Details JOy 1. T:15 to y 31 2315 Account Name JFFFRFY FPSTFIN Account Number 680519 Base Currency. USD Vise Om* Tteniecteen Typo, Demenumen Onmetelv Amount m Leal CGS' Cog un teem CGT Parezena Camas» Smommat Date Sammy ID ~Gum en USD Cost en uS0 en USO Tramactlem M tone ItUR) 07/71/2015 Came DenbutInneant DiSBuRSEMENT OF FUNDS 05.800•22, MISTY ON ,'0? A. ex 07/240015 FUNDS TRNIS TO 50CIE YE GENERALE S59 G0.1)3001 RE'. SC445150723137729 iBAN FRAMMOBSE000002027.174978 REFENENCE 'NV 515 MR E PSTEIN USA SWIFT REES 1501200410d EX RATE 09110 07/270011 CaNOWtanro DISBURSEMENT OF FtINOS 200000 12.020001 '923 , x 07474015 FUNDS TRANS 10 SOCIETE GENE...LE 559 2.21100i FMMEGM$1507241349301BAN FR70300030371500350641172133 SWIFT REF/ 15072490PM EX RkTE 09313 07/290015 CinenCiNmemmea DISBuRSEuf NI OF ;LINOS 2201001 0.201001 als Fx 074940/5 FUNDS MANS TOMB BANCluE ESCHAERBEEN 2434201 OnIAZALI 559 WM5150727156312 'BAN DES131073800F931 REFERENCE QUOTE 91154120 SI Out N NY Swell litra 150/201123 FX RAM 09W 072912011 Car), Cestunumeni DuSBURSEMENT OF itINOS 4.000001 tzootool 924 tee 07294015 FUNDS TRANS 10 GIM011 LT0.0005 550 4.198501 55SCMS150 7211$048 ellAN 10909217073,1000»:6423,141AEFEPENCE N. twat sw FT REF/ 1507299A231 EX RATE 09105 0741/2015 CANN Deounmermen CNSEtuPSENIENT OF uNDS 14100001 11.100001 Fx 01r3u2015 FUNDS TRANS TO CREPT LYONNAIS 550 0.2092)1 REF•SCMS1107971797890AN FR94303020040000X0(423/39 REFERENCE FACTURE O. 2 LAMPS FN MT( 09101 12 CONFIDENTIAL - PURSUANT TO FED. 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Oh Of fl aw iniewoment advisory astovnt or reasonably motility *Maiop resuictionA please centaot your Pommy Offroat FDIC *mime merman re the contrary in a macula( cast me neurons and linancrol monument* presented herein ere not merest by Ion fences' Depose In...once Careen/two ',DIVA an net guaranteed by. nor ere OWInt.Orie Of. Crouliche gone AG or any of 44 an.riMin or Gybe...dunce one ra subject to investment nth. ire.heohng Nimble roes of the principal amount rtivesto4 Deutsche Bank cannot guarantee the future, performane of your account. promrse city geed. Intl of performance or promo° that Deutsche Bank's tnvestment rocommondstione or strong ia• for your account will be succomful lme DOOtettliDel with Deutsche Sank AG AthOtiOn4 01 Wittedanvis Awaits 1 a an'o'mie may be male U e.s TO Any pane wIthdu maul: m glom" Ol the 1 D Fe* Wthdrievas ettintthe Oats in.hots a Fruityon any w moon in:mato:trot Mite mithnty The amount of the penal* val be gatoutateg or. the are of %to Amy worthlrews an 'otiose A *trot* Wm' rea to cabaret, tne 'Pm** Paw' is tht 011tertene tension me internal Dealsore Butt interns: rate lee Me remainno nein on ye one 0 termination and me aliment one en yobs 10 The total Dim me tan*. or sour 70 on the aro of *rmotron WI' te aurroont by me henry Role and then &nom by new 300 or 305. es smiled brow rnationsho manatee The *Wimp number WI' to munersed by We fiend( of owl rename.; until re °fru "aunty Oita wan et the amount d the bank* An example Cl an dry volentawsl penalty aporyng the menioloogy above wn be promote to you ,Wes mourn In anion. an sinew of IM path W.MOraWal per** pror 10 tenthinal.On With WIWI 10 your 10 soli to oroweare Myra upon requell Futuna to sow verithalign MCfnated0 *Como* Oink in is to* *wear. M penalty all to Moped rawly withdrawal open ten damp Oat * foal comment/ of any nehicluai wen 4 the ettoum hale' , of Ito ID fey YriteGrawail centimes wen *axe tho wove or toren earned ones ID tit CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001906 EFTA_00015380 EFTA00166132 Deutsche Asset & Wealth Management Disclaimer Atol tiJy3 1.2015 terg" Itty. M a LadertrAry ~mi »net toe nis TO.» no samme e recrected Met one wit derebp n n fusee, Account Nome OFFFIFY FPSTFIN Account Number 680519 Base Currencv USO intat Interen vett repen lp OCCAA. on Ine day oe depCne I WOW bt (11141.1 to yisii tecesol on Ira Atalkolly Date ot Po TO» , TON ti» er mVutily oe I? monlas or en ta TI> velt matilly oma». 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If you Eind 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 AMPIC413, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008.0318 otherwise any claims you have may be barred. Please cal) your Primary Office< if you have any questions. ~ta.. (4004448.1 Go.. ~et CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. ge) DS-SDNY-0001907 EFTA_00015381 EFTA00166133 Deutsche Asset & Wealth Management This Page Intentionally Left Blank 1 L CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. le) DB-SDNY-0001908 EFTA_00015382 EFTA00166134