EFTA00166135.pdf

Deutsche Asset & Wealth Management Contacts As of lute 30.2015 PRIMARY OFFICER PAUL MORRIS 345 Fes Avon., la New Vont NY :01St CUSTODY OFFICER ARTHUR TIMOLER 03 bYai I Street New VO lY •OJR Account Name JEFFREY EPSTEIN Account Numbet Base Currency USD manifest I. na III III II IN I IN I III I II 11111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001909 EFTA_000 15383 EFTA00166135 Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank 1 L CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001910 EFTA_00015384 EFTA00166136 Deutsche Asset & Wealth Management Portfolio Summary As 01.1401 30. 2015 Account Name. JEFFREY EPSTEIN Account Numb., Base Currency USD Ana 44.4* 440040 Coq Ian Martst Value 94 of 111011C0 Value Reo/5014034 .5 t110 Cereal 44.941 Vat 110 Dna 4003511 a USD on USD C41000, Openin0 90ance n of Juno I. 2015 150993.53 Cb6 WC CNA EtlialVate, 23.19143 23 73134 '000:1 Total 20.19973 23.461 54 100 0014 AdchlroneWlherinval C6:6 C,turwvsn: 00,056 14, Net 44144106/0611/1.mal as.osala usi.aa.sm Currant Pared Income 1, 74.1.057 52, ft i."41.4 Annwal rftertmt 00 Taal 000 NM Income 15 521 105731 R.11/.4 CUfP•IICV 0.454..on $4 05 i2S/ 4294 Corge unreelf ea 0.0I1My Gart-oss 0100 11,561 Chine BMOCs/ as Jose 30, 2015 23441.94 23,45114 Note 1.13401V/444 Fr41,47•AOCNI4 ',Come 3 111111111111111111111111111 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001911 EFTA_00015385 EFTA00166137 Deutsche Asset & Wealth Management Regional Diversification As etA.1.30. 2015 Accouni Name JEFFREY EPSTEIN Mannst Number ffl Base Curiency: USD Anotation by Anton enh and Cash AAS lacomo etuth Altinigier• MMkM Vala• a Catiivialtinla A USD muse in USD itivelunenn in USD in USD* C410004/ EØ 1)451'0 000 000 0 00 70431 10 10000% UAted Siataii/Canlgla '28 CO 000 0D) 028 000% Toto, 234S1 84 000 000 0.00 23.451.84 10000% • (444:88 t4c8roe CrInects CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001912 EFTA_00015386 EFTA00166138 Deutsche Asset & Wealth Management Currency Diversification As od Nn 30. 3015 Account Name. JEFFREY EPSTEIN Account Number Base Currency USD Auseason by Curcess0Y Cab and C60 NAAS Inexuste croon AluonsAva Foom0A Er60040 Mina Vsiu• II et toun•Sents In USO in 060 A USD Instrnalle m USD la VS0 0 USD Canna 04 0m 000 6 OG 0m 04 000% 23 LSI 16 0 )) 0 SC :F 000 n 451 16 101 00% Tow 23.45114 000 0.00 000 000 33.4514 100.00% InIWI901000 USD I. USD 100100 USD I • USD 100001 USD I • WA 0 0.391 (VA 1 . USD I I I 06 .03:0t ss. L 1 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001913 EFTA_00015387 EFTA00166139 Deutsche Asset & Wealth Management Detailed Portfolio Information As or lure 30. 2015 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Litt of Holcings Cash and Cash Equivalents Ovantity Secseity Doeciipbse %al teal Unit Cast Price in DSO Adjusted nut arena Nam Accrued Imes% Estimates Annus, Yl to Security1D 1.6aoshaitS&P Ritmo Crempies toe& Price Oa In USD re USO m USO income m USO Maturity % Case ?ion 27 fun° 10) 00% CUR I a)0 USO 1 116 23.1p 06 22.41 111 FUa 1 COO Total Cult 100.00% 2301006 23461.11 CMS MeLOIMMIM United Stan 004 DEUTSCHE GOVERNMENT CASH 0.00% USD TOM 1 000 004 000 INSTITUTIONAL SHARES Tatal Umbel Vette 000% 000 Ob Taal Cada Managpeleent 000% OM OM Total Cash sad Cote Iimantlieltll 100.00% 22.110 00.41144 Tote /Larval %roma WI Cash errd C.M 4 neledisi0 Aml.ed In.ose AcImmul Cost Bays courivi reflects Tas Coil roi MOM Menu mom %Moab* to our ux co* nom% local are dents. we resod Amp. Con Foe Caro Memisomeni comb. 314 Money Was, Tunas. liaavaiVitia rt repoirea m IM voiaiollaiuury [Mara 6 L CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001914 EFFA_000 15388 EFTA00166140 Deutsche Asset & Wealth Management Transaction Summary Jan• 1.2015 m an 30, 2015 Trannction Col.mory Opening ftmenco 40 of June 1. 2015 C.:: • AcklimenAVti.drawal US Dollef (USIDI Amount Amount Yon to OM* 22 '5;3 S9331 (VI n254 250 OW 00 Not IdadttioNW4hdi *veal 116.058 141 (161,813.66. Investment Income 040 45) 154 N4t titvflUi14011600/004 03 521 Ilan) P4atios IX Canton on Cas6 125.142 III Uno•Ink15 X 04.5/.(50 on Ca✓ n}5141 C104.6)541wooe44 or AM* X/. 2015 Car MV.55eme-: : 066 73 45' 16 Account Name. JEFFREY EPSTEIN Account Number Base Currency. USO .55:664 ae L 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001915 EFTA_00015389 EFTA00166141 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency .nr• 1.2015 ss Ste 0s. 2)15 Tramection Coterie Scenes Balance as el June I. 201r AeOc.es%Vitecirywal Investment Ineenne Innetrnent Aetnery Capital Canna 01811011110M Currency Eacnan0o Bailee/0 [X GencLoan on Cash UMP.1.11104 IX G.✓JIens en C ten Account Name JFFFRFY FPSTFIN Account Number Base Currency. USD two IEUR1 US Dottie (0501 US C•xlar RISC) I/ '3: )0 10 83s '3 O8 Wand Tote in Bee* CO' 0.140) Oi B3531 Ile COO 14 IS 32) 25889 42'8, Clears Selene, an et June SS 2013 • Corms tee camp tivency µBoos new sweics 21.035 27 23.43) IS 0 OS 23.431µ CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) D&-SDNY-0001916 EFTA_000 15390 EFTA00166142 Deutsche Asset & Wealth Management Transaction Details lune 1. 2015 to Ja )).201$ Endo Dow Soufamm Ttipmedion Type DwORRIon Soapily ID Tnneactiono Ier foie (PM 0641103 Can Diseurwww, 09)5/7015 DISBURSEMENT OF TYROS FUND TRANS TO CREDIT INDUSTRIA ET COMMEROAL PAR SSD REF/ SCRS 1500)•1/20$ SAN IR70>Old0101f20O010071101 II ROA MISS I MIMI MONSIEUR JEFFREY901MR COLLECTOR Of NASA LOT FX RATE 08115 Account Name JEFFREY EPSTEIN Account Number Base Currency USO Owintily 0210000 inwni NEGATIVE 0(5 CAW, WIRES' a L1, 091//2015 EX RATE 09712 0919201E Cati3 Otheywriev DISBURSEMENT Or EVROS 0.500 COI 09/970/5 FUND MANS TO SOOEIL OL NIBBLE SSII REF/ SCMSI5010110 7060 iBAN fR7(0020303719000901002I33 BRIE I RE 1/15001890710 FP RATE 0 93 IO 042312015 Caw Clue,Avionti, DISBURSE MEIN OF FuSOS CLAM 54) 067120IS FUND TRANS TO CREW LYONNAIS S50 REF/ SCMS11)6222900609 10µ '0231X0200/0900032/0299070 SORT CODE 02002 Re CODE 01)91 I7 CODE OLCNST 0.1101 We CODE 70Sviiif T RE 16Iwenoo FiC RATE 09997 02211011 Cato, OwNewriom DISBURSEMENT 01/01405 oernoots fuND TRAM TO BANG DEL FACING SSB REF/ SCMS150122160 le ICION 7.13:02.322I 00XC002371I 4 SWIFT RE Fe I 5:6230419113 Eic RATE OM/ ♦mountw Local CCP Cog in LOOM CO' Ronne Osioilow Awoom in uS0 traCci nsarri 0 5111110 J 83518i 0.15 , .f1; %03', COSt In0 in USD 552 fx 1 Ix 8)2 ix 31,0 Ix 00.00027, 3): ixi .); 111111111111111111111111111 corn Sy CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001917 EFTA_00015391 EFTA00166143 Deutsche Asset & Wealth Management Disclaimer As of Wm 30. 2015 Disclosure Notice Account Name JEFFREY EPSTEIN Account Number Base Currency USD IMPORTANT NOTICED," amount N molnlIelned at DeMeds• NM Teat Compery Amee~ rDeleteaM ~1. A000uM Stetente« OW« MOT« • es :Memo, o De nO Ismatied puMant »an apeeteneol DetMen the WIMP MOW and OO.Mthe MDT TnnsLmmOnlebrPeOimLPYpNeMMpRWr11rp0NW<WMlmPstn adowerie ana em rue Ni lei W UPOII CV Inn Dade. Mew? Deutsche Bans. ma its afIdealell a sulmedimed and» remorniewly »any DemonMT. 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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, NV 1000&0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Ogon.* NOMA- M Ciessrsi OMOM. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001920 EFTA_000 15394 EFTA00166146