EFTA00166147.pdf

Deutsche Asset & Wealth Management Contacts As of Match 31.2015 PRIMARY OFFICER PAUL MORNS 3.15 .atc is 1ies.voicrV 131St CUSTODY OFFICER ARTI4U11 TOROLIA 03 Win 500.1t 10,rv 1.105 1.11 • 0331 Account Name JEFFREY EPSTEIN Account Numbet Base Currency: USO manifest bna CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001921 EFTA_00015395 EFTA00166147 Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001922 EFTA_000 15396 EFTA00166148 Deutsche Asset & Wealth Management Portfolio Summary As of March 31.2015 haw CI... Mantel Cool Ian Marla V*We %06 as USD on USD Cotogoey Cosh 5.51 CM forpfatets 165.9913f •ff 422 e•. 20003% Total 100907.37 155.42241 100.00% 841..44101 Annual loc5Psot Total Not, Massys NUM 'rela AOCIVIO IsVforso 3 Currant Pored 400 000 Account Name. JEFFREY EPSTEIN Account Number Base Currency. USO Islartot Value Pl000nolt000n .n U30 conont Paned vow so 0401 Owlish. Bain •s of Mooch 1. 2015 26A62.00 194093 13 AdditionlVistherstran Cass C It rs4 -src 117.009 NI Can Pert at 100.0(000 NM AtIchooruiffei skews (02.000. (20.100001 Wan* MI Ill IN corso AcChol0 rawer* 000 Not Mom* (11001 131.001 wamuw Currant', Gatraon 51./01 44; 117.450 531 Corp ,n LJn roe ltd Cvrr.MY G*N. CM • 330 72 T/4 65 Casetnis Balance.. of Watch 31. 2015 MAUI' MO.% 34 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001923 EFTA_00015397 EFTA00166149 Deutsche Asset & Wealth Management Regional Diversification As of Much 31.2015 Account Name. JEFFREY EPSTEIN Account Numbs, Base Currency USD Allocation by Anton Cash and Cosh Soda lacuna (busty AlUrnallim Wawa Valve 16 of EquivalOribi la USD la USD In USD Investment* In USD la USD• CHOW/ Euwp 155 422 51 000 000 0 0) 154.42251 10000k 1.1,1floRI SIlla/ClObIl ]D: 000 C00 0D) OTh) 000% Told ISSA22 SI 000 000 0.00 163.422 Of 10000% • EXCIvOM • OrVio t•ChrtleCrInKt$ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001924 EFTA_000 15398 EFTA00166150 Deutsche Asset & Wealth Management Currency Diversification Ao 01161440 31.2015 Account Name JEFFREY FESTEIN Account Number Base Currency USD Miser by Curs/ Cask W Cain Piad Inas* Equ*y Muunown Fors CUSS 1Arkst Sue %el Isurrents In VS0 in USD r USD Insurers an VSO in VS0 in DSO 044000 US Sr IUSDI 0)0 00J 0 CO cc 000 3 13 000% Croft/01 1002 SI 000 001 001 000 'SS 422 SI 70000% Sal 166.422.51 0.00 0.00 000 000 155.42251 100.00% Exekrule R100 USD I • USD 100002 USD I • USD 100000 USD I • ELM 0 10102 WA I • USD I 07526 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001925 EFFA_000 15399 EFTA00166151 Deutsche Asset & Wealth Management Detailed Portfolio Information As of Hewn 31.2015 List of flokIngs • Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number ffl Base Currency: USD Cumeibty Security factigdon Security ID lAciodyislals Reba Can 47 f tn0 tta Catasey IDS 00% teal unit Cast CUR DSO Pea In USO Leal Nice USG 1 075 fUR1000 Matta Can Sr In Ulf) 185,41) IS Moral Veda ~aid Hama le Ufa M USD 155,Ø51 Tout Can 100.00% lessees IS ISSA22 SI CMS Msnadatist United Slat« 022 DEUTSCHE DOVISHLIDO CASH 000% USD 0)0 1030 0.]0 INSTITUTIONAL SHARES Totte Ueda State 000% 022 Total Cats Moiaantont 000% Tad Cosh ond Can tetialite% 100.00% IN.Ee1i 155.472 73 Aoct.rd name to stadia Aecrred lecane Adneted Cost Batts asert reads Toe Coil toi Mae awn wso tuba.» u our a Ca wawa lot al tan claw we rota karats Cott Es. Cas Desperate wanes are Money Slaw Fundy /mamas Yulti ts reported n Mt Yril is Malttory 0,14"1 Estimated Anna tad to income in USD Maturity is CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001926 EFTA_00015400 EFTA00166152 Deutsche Asset & Wealth Management Transaction Summary Mann I. 7015 to %Iran 31 7:15 TremMwn Cal..90,2 Operung (faunae a* el Merton I. 1015 Arlan.on0Vrtnarraval US Dollar (USD} Amount Amount Van le 031. NM ArldtbonWstbdiaveal 194930 al 139 .399 901 Investmant Income FA. NeC 1.0nitrafnant Int*Tilt ll P.abaKI DC Gan/lots ca Cuff 11301 fit unrealans FIC cannon on Cain 33133 Closing Solant•a• of March 31. 2019 CW VI.a.agenc"1 022 : :2 Car 155.472 21 411 • Account Name JEFFREY EPSTEIN Account Number Base Currency USD HIIIIIIIIIIIIIIIIIIIIIIIVUIVloll iE 1 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) D&-SDNY-0001927 EFTA_000 1540 1 EFTA00166153 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency so.wo, I. nI5 u adder 3' Account Nome JEFFREY FPSTFIN Account Number Base Currency USD Euro 1EUR1 US DO11.14 IUS01 US Dollar 0.0501 Grand Tae in Bot4CCY IUSO) Transaction ColaTierY 00frung Selene° as of Moreau I. 201e• 00.3300 74447 MI 33 70 40? 110 AdOcerv%Vilddriveat 110.111111 11003 131 07.009 631 investment Indere" 01 721 112 701 112 740 Irdiretrnont Acidity Capital Ca,. Ontreatei on Cairene" fircdanpo 92.336 10 130,00000 103.00000 Podded TX Gernitotri on Cash (4131 411 1420144 Univaltie4 Gsvarleas en Crean 174 72 7M 77 Clef eg lardideo as of ?Arch 31,201$ 141041.42 10442201 0 32 144.417 71 • Own; tee 474440 cane, banal 1.412 room* CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001928 EFTA_00015402 EFTA00166154 Deutsche Asset & Wealth Management Transaction Details IMM, I. 2015 to Match 31, 2015 Tad. Ono Ttstacoon Typo DpI01Ne Satitimem Dam SounIty Teammates NT VS Delta WSDI 01SY2015 Caw Awapt 03/93,2015 *wrest TO PFINCiPAL FUNDS RECENED FROM CBTCO AMERICAS NYC Accouni Name JEFFREY EPSTEIN Account Numbs. Base Currency USO Mummy Amount m Lees CCY Com in Teem CCY Paszed Amount a, uS0 02•30120IS 03/00015 Paula. 5*10 Purcitam PURCHASE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES T00.00000 03951201S oTertzeis °mercy ExaMeme PURCHASE FOREIGN EXCHANGE SPOT EU00 CURRENCY it 02000°2 THROWN DEUTSCHE BANK • LONDON BUY FOR 92.336 TO sus 050 100.02000 PR= 100333 osomois us0uux Sawa UR SALE OF SECuINTY 002000°X ON10ote DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES TairmatWom foe tom (tulTo O3t11/2015 Caw Ossviewre DISBURSEMENT OF FUNDS 1290000) 05 ) ,.Ci DY110015 FUND TRANS TO SWE MAN% SSSREF• 2039')2 SaASIS0310342273 CAN TT /329:0010I24027037 Sims, REICI50310000K ix RATE 0 94) 03,1112015 DNA Ostrtoweu DISBURSEMENT OF TOWS 0.003CM 11020 CC, 011100IS FUND TRANS a NORMA Sa REMO 0.051051 SW3'50210342271 MAN SES03360000X09201OUTAS SIM F T REM I 903TONSOBT REVERSED BY ENTRY POSTEDON 0'190015 Fx RATE 09447 l u11111111111111111 Ceti on uS0 m USD CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001929 EFfA_O00154O3 EFTA00166155 Deutsche Asset & Wealth Management Transaction Details my«. I . MI5 >21444:x 3' nie Account ittme JEFFREY EPSTEIN Account Number ffl Base Currency. USD Tretio Otto %matte‚ Type CAFRIPA Sathintem One Tramiellens fer hoe (SUR) Staidly ID Outontly Amount at lead CCY Cost In Loeb. <CY Amount In USD Ceti en uS0 P.1:00 (tätivlost /et US0 03411/2015 Cain Desumetrem DeftuRSEMENT OF FUNDS 0500001 0311/0015 FUND TRANS TO SOCITE GENERALE S50 0 035 121 REUF SC415190310343275 MAN I 11763C403337150001094.72133 SWIFT ItSial 503101001m Fx PATE 0947 4311Y2015 049, C2stenexem DISBURSEMENT OF FUNDS 11.1103401 Il i30001 IX 031112019 FUND TRAM TO CREDIT LYONNAIS REF/ SCIASIS03.23e0e2e SAN (1.8863r, 111940.10230730000316021.139 SWF T RE 41503129C SAR F% RATE 0 9542 osnanon, Caen Duountienn DiStruttlIVENT OF FUNDS (3900031 (1.920 001 tte 2.) Ix 02413.2015 FUND TRANS TO EINP PARIBAS SSO REF* 0.991 SC5131503103422JO SOX FR7630.104011270001409597877 REF I FACT 03 IS 020 SWIFT REF11503129C54N Ox PATE cd 950 03/1612015 Can Oteurtente4 DISBURSEMENT OF FUNDS t21481 S41 0.461 541 140 001 FX 031100015 FUND TRANS TO CREDIT t•IONNA/S SSI) REFS 0.907091 SC415150317370201 43AN F R2333.020349000330)2MON SHIT RS541533171114lIC Ex RATE O'ß37 03/18/7011 Cat, . Detenettem DISBURSEMENT OI FUNDS 14.960071 (4950031 ONION EX 0301400/5 FUND IIWIS ONS PNIIIOAS 550 05[1 (5.3645el SCMSIS0312380377 SAN flE5003t400703179 SWIFT PEF51503139BV00 FX RATE 09227 ovum's Can Disigarreg olsouftstmg No or FUNDS (1.0000)) 1.003 00 01/10015 REVERSED ENTRY POSTED ON 011/0015 LOSS 40 FX RATE 09355 10 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001930 EFTA_00015404 EFTA00166156 Deutsche Asset & Wealth Management Transaction Details Meech 1.20111oMeicri31 NIS Truro Onto Settlement Date Tterriedion Typo Doeccptron Security ID Tnisactiene fee hire NUM 01190201S Cain Distursernarc °VISITS'S DiSENTSEMENT OF FUNDS FUND TANIS TO HORDEA SSE% REF* SCAASIS031.392177 SAS SE801XCOON00020.9311743S1V11 Of HEMS) IIITONOL RE VERSED IlY ENTRY POSTED ON 01/30015 TX PATE 09595 OWV2011 CNA OiltHesnat DISBURSEMENT OF PU PRDS CO/23401S REVERSED ENTRY POSTED ON 03/111201S EX RATE 39119 03,767011 Inl nl REPAINT 101.1 CASH iNTEIRST 01040015 EX RATE 09107 Account Name JEFFREY EPSTEIN Account Number Base Currency USD Ouoragy Amount w Lead CCV Cog LOOM CCT googol gangs*. ...Giant la USD Con on u10 in USO 3. 1.3C-. 0.100 COi 0.29904r 13103 OZ 3.10200 5.199 e1 03,91/2011 Cerrefiey (Weir.* PURCHASE EDITION EXCHAVSE SPOT 03,310201S CURD Cy/FITE...CV TuROuOie CiUTSCHE IAN% • LONDON INte EOF 95.35610 SELL USD 130.00003 PEOCE 10030 111 M 111Th VT MI 91.33010 92.33010 100.00000 I II III II II I II II III II II II II II II 1 C(Cui yry CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SIDNY-0001931 EFTA_00015405 EFTA00166157 Deutsche Asset & Wealth Management Disclaimer As of 44,th 31 79'5 Disclosure Notice Accounl NPene JEFFREY EPSTEIN Account Num bet ffl Base Currency USD IMPORTANT NOTICI ~unt N m•inufied at ~lee lat Tnall Gonger, Amena. I-04.1104011~1. 4000UM Steteme« laftnnOtiOn: 00<me:: i Ok , 0 vnrshn °alla , ' a> all Wc." , am Da Na'« a Tat ›, no ON an0 Dentcn. tine Thd ILCOMOof loe rearcuswo ut ot irr account raca oimsuant i•Ch IkONnotot AN may re, H rattv offan ev Ined OVN. f.• ION NUISCM flam. mr Is • ?li./ In 0. lutmdo, es. am uwe fespornibaly »ry ~onHe 'Non IM nårned aCØI holdef lo. inferno:co conland m mb kcco•ol ITIMMMI ~VY* Bant rf »010099 aH subucares. 'Nat ro NoNsavaaon. •Not•Ov dultande. samsi a IMO•00 rneonnKlCnTvIlh m0 aformal•On [gevant. mrs r.co,o: vogna, : nome ~am In6lIXOunl elaimeal mr, renecl:nreilmen. Orected edry py tnellOTOuel Mede: a-4 sneia ase se 'Cl hekt at Hudene Sank Vely4444 OT ~eta: 04 OHM and waLaw>14 Ot »Hm preseme, n PhyaCCOuh: etalemen: »H te »MO uptsh »e raf? furen: 440404 p, Ce4 ora.,ace byte:hånt oory ofiong Hosa {Nal ta ~n tme: at:he wne MS »rwroni wat pr0lei lne ph». a »Veer mo: stud hm» Tet not »hol therive: proctmle Mt «yta 0e oettse•cl V000 VW <nome°. Ol yry IHP HOI OH 00 .1:1004111He etter a Del a ON: 10 Unwn9 yry doonNint or tårdocion Nolo neon 'hook, coly be tad a • genial god* lo000100o oidue irs rem ol NN. »<ords rav Tweed appecwrnelons bana upon mch NCofTled fd•IONINII lo OlheflOOdthet. 0Ne ClOOtto futen brOtrytHeri «arg •n tamt or O»10: yeeuhle0 a Celin vatuatir lOrm.4.5 OltOle nOle VE« rett» LO '$0V0En4409H 944 10 COPHO 1POWn41:0, 10, tete anen an, lot secif mas ana out( owas rny: 00w40: nol p9OH/y rmeed m5( rove teen »Hred /rom the eccounl hold». agentsol »e *ccm» ruder. or ane: sonet »ai ~yr :Hy not te 41404 Alter:Hye rwen.enw pur n neepe 441 a torrale puay lonet, nov tnopei In apasy 110.4 0:0404, trot mfl be Pllcdl » Hue :n Mer. M oblarioni preirefiled Vis myrt lot slemme ror:Hen» restict r• voodoo.. tfif Mn shooftio of imf hvi of aning the ropet: "I "fy H IdolleloTly ONN', Ironi UN Mest 4.11~1 whHon The meihod el valw0H: a ellorodoi don Torforli sod N ~Sota res "non dry ~RO dowonowa py py trwilohinfol mareg* vs.e0 «å sut:01'4a Dy P4 Harly04 rund IN/1.000 Id4f0, alfridosIfides s M attenlirWe ::4414.449 8440'• imaltop ry Høy »OPI 01C400. &TOKT lo OVN. •••••••••• "INTSVold0. PINN co-fiol op, primry01Sad »opthn w• nota °u/rent NI-Tien of ON IimllM emaIropni the no, ot 'etes 0, 000 0, mot* ant. nny »HOM 44:0" • 'n» avai004 " Tn4 40.5 rol ~sunt, ~n 1%1 !H »In are wOnn uro Oe »al Hane» Ve :h ara J! ltgcesmwrilnYØy.NRgtC.tNIMINurotip el4014:: a Hi» lor Inbo 5941$ Ia Inr DIPCii s Chl3aCCOvol itolomeol II n ON Cr INN 19Tel bnr Hiceyon a 'HM" PI Os or». H. OINv VW» HoWm»Ce fel>.0 0 , 0 ar. uweHtetl94.10$3 0, 0"»0». »,0000o. soch eKOls Hw not toen ocloled IN Motet Vind, Inform•bon. Summar... Or the Ansi AlicKehon d'lloONIron at Ille tapir itanie 01 ihra dalernell HOI eeernelt 4,000: :e cel INT frys er Tone, opernpyon krame mal te recitemte :n vine0 et n pr More mrproy $uhh oiwonemee may net t< vald ree.440»0 Ifsaye n0,0 Int yeki0knyhr0y s ~evne, • me IdTT•foldl reNcIf The lan , o f yiTTIVIonluo or v•Id•faal TH «lo& vild ol To åleal-b• don wicuolv mey »ry rcorong lo Thi tal. *I ohdll IH onchlrhery filo•ii•Tfa 0" aud, froncobl osb W otKo.d InfooNion comermr4 nnemplon lea»lut 514 :ne »cio:p:hm alte» vsa VM N lonNo00 spri "tillen /nomi» :ho 44own: ruga me ;wing armlp C910, 1 Oden dl° Ørne Yd cloond new se wen id ei crren: bd S, d oller phon: P11415 no» 'ho dinfogn monµ motor krolo Isklo pnlien11, 1101 rål,» al Har •~111,011 al Nr !NN a »Heie ro He Promy by moe: ny -ri 1 lom Du. lo in. 0,000n, co-00010m oppbod lue0ertry 001,00151.nd kran, kr 00~ da, pokeren ,r0 pronrikpo nuv no, 1, •,,,r1 0 1101 05000,10k 110100n0 PlWay0,1 Mate os II* Stolane» Offenbed 'MY lat4where": tese .ams fre HI cusloaa inst (»unn Be'* (Mue Meld ebewherr s the ~ml at us ~unt notler Inken400oi rido on Hy helsesent en anetuen wth suen ne«. ci nauet" vaturoen: vsa ent 010,454 Or skit q CO•OCI0 Blok EXCTYNIOPS: Ucrungo tatt» e» HUMP Na :Mf «ly iltfmata unlated 10 CeuttChe Dank amt vi Nip On rumtalk MCP1,4* 49» al 94 ire a re CCH Of It" Ør< flaleHni CMIIChe Bant aes rot pelghlre. pl r (000,1k 90.1Y Of TO ONTICht IS•vc Ie nOINIPTIonle bor .e. cnte. rcomoiew. o enrana /nOvenflon yolo osp«, lo 'vim pm, lovninieut remi» trev et morred ey foNITIONTNTe• OTION•TION CM BNI. 40.4910•41. »14 HOIHI41 04000 1.40,44:004 The IolOorollOo navdon Om occownl hirtmeni *dh yiNCI "0 elOrniTICI <Od Hon. reetze.0 ghetbse. anti 4401150 0..09 nory t NAKI *II toOnYntott n:Heavy H repriing purpur In 400•100. Ine 01,4miron of 4 Hete fea Immaimpe EtrimeTe4 udeal »come Hee HI ~I pyøwbte eire. lout. or lon:49 Hm Hl m.910 e pply Coelomert thoulp .enly 41:nformawm •n »70:900 sla:~ Hanoi lev Own »Ofl ''Ilten tvluden; • 4990410e 94.0, »H :1441:1, 0 kom te H». 44,4100». a ottesago a an 1:441 HASChe Bro i udt reepretie », acWacyoi 10».10 ,00:10n *CO, e ra rney br !puld lo nwion lo leint UH. pole, LIS 0. mal S 40, 0 monn in De.tsch• On mates ,owart•rwel eve a), sne sp•ctftr-Itr, daclown *N Pub lev orion; all of p »4» ,ne,4 ute ot, or n tall Pflit,r lalon to foNN•opor• die 0loonahon coni».4 »OH memo' sitthoorl Deuischr Britdon net omme im tente. The ilairme459040 rot b• vart lei tau 4400.0 pumows It CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001932 EFTA_00015406 EFTA00166158 Deutsche Asset & Wealth Management Disclaimer As OI March 3l. 2,1' Account NAme JFFFIRFY F PSTFIN Account Number ffl Base Currency USD Dmateche Bank. aa agent -roof cosmos* spoonin garrir ark! a. bp., rn. yenta:7ra Orsrprouri accranni staternwt Trp of rwronnor ol Pun. Pareinton CU f,.nffin.a Winn a ennonebna ter* urn., ...inn r >Pan. how Cre-rp.• gånn to Wines May *Kt:Pert:err trlenurrelonn ~OOP.« WWI% in ~PM van Ia traroactions arcrrIMO n trrsaorOunt sternlni Deracln glen val :Winn IMP spin: ay PrOarOf Orry earn WnnerpranOn upon venter WIWI of a0 Eccroo now, Ace:ounce In. ~oh Gestate Beal le acting as Trimmed 1 Code:trod Truett CalOrne NOW* Corn &mews 100.'0, el w0. novae wol.froolon lo Me •coant edrow cr IN IcrOmmg 101N ~town or Inn ØI nay Dekko, Me cowl purnant 10 Carr.* PrOnne COOP Sargon 1720010 Ottirn a :Purl Woow Wins attguril Ong DI Ind ern orold Pug** roonod 10f *IA. 1,0 00CLLme balms IN memo Ia MOON of mew nod: to mpg win., 3 oun of Ws Dam Pe totenowy words ow account moce Orielening Wit ganng 100 b W. wren 2. Frame Trinte An 'wan lor tams, IX mat Owed uprr mows Ortrdowl rna vim scrooge:, in Weir NOW ol Oro made may b Palmer »a0 rroodv stande ol terreamans from Me rwroix ol IN mat arcounang or ode nr000 • Yew Mere purl on*. plow ~We aroma" Common Trues Fund ~um* if sod or.tosol a as porromant m a Nutt:oho Beck's Common TOM Foos.. a led ropy oldie most wen: MAP«, &snug rodeo ra moral* noon roost: mdeout thine NomvS Adorrom hOIdn Wm ropier to yore mum csampe0 owe Crotrochir ea acorn* sne talel germ er wormscont ram yew, occouni may a toad» in yOaf hen» Wncharan Nam ccotell yew ow ardor lot Mt apprew ano tin trantnerrl of *cur trorowirod Congdon.. of Tea sal C00glMR MadondIghtio• for Inillorlifols len Acccuho einben Carrara Irgt an e ft.. renrarry » 11,110 WI us olgoimons YC ry rnil. Moran°, ~Orr" ea« lc seam* lo mm In any Menn Parlor:ark mar soy Whip a co neonri rm. ~W. !nowt or mono twat. f n hri KØ4) and rus bug net* reroiromlop soft, ire Dent Con. damp. of Tea a0 emmplreno• Amoormibeite• for 0egialutrond ene ACCOuro Mas ronnons met 0:a os resod -straw to ly fir ony tor: opsgotroro ang any toter remrolocr reccrting doter opolcoOlo 10.1.n any plena: larnirCIPOn tint only 4'120111 COnne:rr won mew. move or iranro:rora 111 fd a«P.ntern ore -II Norms rte.:amor, la Bows fun ny:not ene MCOuni rode corrone pall de naeroary rommation I» Me Mr or ras anarenge aen nagerren1 a rage enlace no ins Pan Prue% re Pe ftgoeol emetcro ~fig. Warn!. benefounirell ~cretin. etc lo redo niminer/nem m NM' any row:mom so. otrprorm INC may erne Is owing/Wpm rn (on neorp won trp 0.70OurrWW's guantrts Wngnarrip pon 74 Pont Pc. letemel ~hem 100ans hoiden. If Moot Ma Ism any Okapis M your finagler ail maroon or Seam/wont obnrOINIK Or wish le Impowt a refamisablat 00 of yew ifweelment tenon lierouro of neeserrotsly motvy existing ,Minton., please Contaa your Primary Odder t01C Unlace notild to the contrary In • pennon. cam the wurre• end ',nano& rnetiwnents presented Perim ere net mown by Inn *Worn Depart INunnce Corponnon 'FDIC% ere ret gunrenteed ny, nor re °WOW:no of. ~caw Bak AG m any or on amitaton o aubaimmos and ma aseact to mmatanone rinG.m.A.eme remise ring of rho prnorgral amount mwste0 Poulton.. Dank cannot gueranta• tiro future parrlornroro• of your account, worm ell speedo royal oe performer:we or proms° that 0eulscM Ironies mvattment racorronendetrone or strotecon for your account wai bo aucornalul Imo DommtaDo min Deutsche Bonk AG AdakkW:4of WeAdmvelo DeJtentl N nenn.7 • !PP» wrgranao may bo .reae Una TO Any pand weeweee ma tempim(1O.re rt.. 7 D (eft WkledlIng Carunr:a Bars 'pass a pews( ery w frown: non a Ti) prior ban ~Nan Ti,. amount of eke ~row vat Pe narcurni On tn. 47.7* or re ray nonelnts in nal raw A 'Perotty Aare' wan re ~sawed IN terody Pam' la the caletence triri the moms Dame me Sam 'name ram am ta nmerms0 peon on n rote 0 terencatron and tre cowed wee on yaw: ID arm tom memos coons 0r mar TO on It. ass or *minima wrist moored ty On Pen», ewe ane lan gwrOOO Pr error 100 or 30b. a apecifed be nu, drotromero manome The refollrng nart4. *41 a meapee0 Dr Pe gear 01 owl renrep :our re Gnspri Praturny Doe mane bon amount of ma ~TY An example oie eany prIngwal penalty epplyro In medoccrogy tØ vat or pro:~ to you upon recurs) o aocaron, on smug* of In NM wrrarawal penalty prior lo pennewiron pith weir lp yOf 10 mil to ormaso »you upon waver Bytitt Kr mow voracwan «rowed* ro Derom:ro Bank o fog ~neon, n0 penally ollN CoargiaO fa rody wilndearoM won to ~Mix tom or *al rorrocereroy or any a000uM oho a PP WOuni Øo of We ID LOB Vdtrrorawal Parodies wii 'eau:* the rho -, t1 or metes: earned on de TO 13 I ll III II IN 11N 11111111111111 0:0; or tit CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001933 EFTA_000 15407 EFTA00166159 Deutsche Asset & Wealth Management Disclaimer As of WWI 31 231 5 alinf aft sty s taifinclety meal ems; or los TO arra no ser.fance • wended MI pewit Omen, n Mr 'Aare Account Neme JEFFREY EPSTEIN Account Number Base Currency US0 SW/ Mime( war teem Iv encore on Int Om or °epos, Welt .01 CleOlt0 lo nor moron, on Ise Mbliottly Cole of ine IP lor T0f nit s matonly or 12 males or en ice TIN Atilt meheily greater teen It Menne Mess, sit Of pad annually aid sot rot te KISS h.) precOal InIeresi sell be Medated based upon *env (II • SW day yaw a 01a 326 day yen. in earn one lor the mimes( of etays elapsed from he day of 010011 tee mutant, and as MX tee Of yOun letniCnimp ?UMW NO 'Idled toll ear are On IN. 70 tene Metuttry COM Me TO n yew prof re Newer Noe ewes, not Only be <Made of you .cc 10 Me latent Mel /I MOOG Me early veleatttnel vendee Innen ant not tit comoseteed Tao eaves, ream, not chime ds'era roosted ol ire ID Mal& 0 aslOmeNesal lenendr nufa n re Eittallalbdt Neese note th• ~SG rs MI note, by I. Opt Trodemefirs sad Copyright. Moody's Inures( Servos. Inc wet Standard & Poor's Comoralun Stand/05S Poor'i IMSUI • • drawn of The PioCemv.140Coereanos. tro deproductron of any 'Mon/eaten prongs q SSP in any lam 4 IXONOOKInCept Witt Sire YOGI. peetniteen 550 O005 AG 5•10.00 the accuracy atInnity. COMpteenea or anGOOG crony ielOrntatlen and rswiroWoncble t lay JAGS O. 0,SHCAS a let GO Wein teethinfl Germ the Lae ce loon 0 lotmelkon rn Mteen. null 5417 be astre ter ars man ce !peon or tormorrent IS Or odes rn oceneelern WIT mo of ony SISP onlormation The ensue 04 Woody's norms Strata. K t'Pethogrii").AGOt S&P Glktif• rn An teaternell renew MCCOy efedoe S&P create re n re patty 01 IM Wont At they net dalordt lay Malted and turrtem. and au not anotni itandat0e01 outdity Craw walk of it:vies don net remote marls at Add acme nfeernetron eon semi to the securthes teal we reNcied as 'Not Paled oe • FUOnfr Na Aradadre in 710 CGOI Rahn; seciWU Gs SLIWATtni • areeettO upon written *UM of Me 1C0h•it Meier At V edernortot an0 serene marts on inn statement teloner to NOW* IAA Al3 a es 01Males or erAusarenes. Incept thuspety yloemyb or teethe rotas amen ye re omoerlya tette mewls. crams the Ombra Industry Cluaneetron Standard COCS'I mat dentroped and it Pre exclustm oupeely not • sera work CI Mama' SIA.evCootiti Iniefeetorsi Inc IMSCri and SSP No petty method et frokase or ootrottne Po CMS Or any 0ICS Cdforlfelene mines we oeyou v manta wran1reS a apletetme1CM mte MOO< of sh arlOant Ce ClattarCaeal Se the mu% to be <01.000 by Me die MAYA. let0 M Na Mona MOW OripleaN *Warm at warranties or neonates accuracy. condemn. trerchartietti G and rimer. te • oarOcetar mews, *On respect 10 ary &AAA statnlin or ciansifdation Mime (meted any of Po loreporro. in no event snail trl$01. S&P. any of tee amineset en, two Deny ewe., n manna afro:1100 MO GCS a any GCS crewsmenr hove any moon roe any dna. /peed sower pewee. COnSeCturnal Garry Other dessigraii/muond too orami oven n named of Is DOWN Int tte thgh damson 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 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. immor . as 6••••• 0,0 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001934 EFTA_000 15408 EFTA00166160