EFTA00166173.pdf

Deutsche Asset & Wealth Management Contacts As ollIosenstrEt 33 2015 PRIMARY OFFICER PAUL MORRIS 345 >aft Annul CUSTODY OFFICER AMMO IENDLEA 63 I Strnt Yo.k • 0))5 Account Name: JEFFREY EPSTEIN Account Number. IM Base Currency: USD manliest line r•91uNImI4ru441PIP.uI•11qu••IiINl•driIIin dl. CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0O01947 EFTA_OOO15421 EFTA00166173 Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001948 EFTA_000 15422 EFTA00166174 Deutsche Asset & Wealth Management Portfolio Summary As of Noosattes 33. 2015 Account Name JFFFRFY FPSTF IN Account Number Base Currency USD Meal does AdoeteeS Cool MW IA 031) Merest Vales es USD % se CalsOose Merkel Value Ilexaassitos on USD Current Pone. Yes, to Ono Openlesp Ballad as or Noyorabse 1, 2013 43,64.42 19.993 S3 CMS anti CM, Eptpssents. 1n 0/91 121.6162 /00 07% Teal 123.474.91 121.86462 100 CO% Addition/W.1Si** al Cash Oistuffter,,trit 1517993 921 Can} PeCtIDI 630.000 00 NM At:Wines/MAI Saves 62,10..0. (99.921211 Current Pored Swim* Pettstlf4 Mn est %elm< 000 tt-nt 03 09) Taal 000 enlege .nAttnaildlOCOMO I 21 Net Ift02/0* (11081 1139 211 Ronitlta Curretv GairboLOIS (1.121584) 00.017 19) C-rtfOrn'Y 11422161 9M290 Cfoung Balonco as of Novombef 30, 2015 120.0.02 121.014.2 Note Mottle, Vet.% treks* Accrued 'scone 3 III III II II I Ip 11111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DE-SDNY-0001949 EFTA_00015423 EFTA00166175 Deutsche Asset & Wealth Management Regional Diversification At o'nownbt, 31 2015 Account Name: JEFFREY EPSTEIN Account Number. Base Currency: USD Allecabea by 1100101 emir, ns can Find scone 011.012 Altivnally• WA% Value % el EquIv100121 Is USD is USD M 1/90 ItonlitMelti In USD in MCP C001110111 Eweoc• 121 802 29 000 000 0 0) 12100229 10000% umten States/Cana% 23' 000 000 0 0) 223 002% Tow 121,101.02 000 000 0.00 12120/.02 10000% CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001950 EFTA_000 15424 EFTA00166176 Deutsche Asset & Wealth Management Currency Diversification As of 10:9900•• 33 2015 Auoosuon by ClarrenCy US COW 10501 (99911001 Total %PAWN 01~ USD I • USD 100001 USD I • CUR 0 kW 5 Cult W CM temovolone0 In VSO 2 7.7 12/00229 121,86.02 USD USD 100100 Cue 1 • uS0 I 06066 Amount Name JEFFREY FESTEIN Account Number Base Currency USD Fssd In001.40 foully Manny, F010... Ese14 909 MatIon Volue %M . USD ... USD liwpitivaitt• la USD WI MO . USD Conan oco ox .x ax 222 0 CO% 000 0G1 Ox 0x 12190229 :CO CO% 0.00 0.00 000 000 12&004,12 10%00% L 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001951 EFTA_000 15425 EFTA00166177 Deutsche Asset & Wealth Management Detailed Portfolio Information As 6' Nincen5ter 33 22'5 UM of Nokings • Cash and Cash Emir/Maros Account Name: JEFFREY EPSTEIN Account Number: ffl Base Currency: MSC) Carney Security Cnecriptiew %id toad Unit Seel Nice in USD AdjuMed Cent Mint Value ltanisnl Iran letimatiel Annual Vied to Security to Icleeely•CS&I Rai% ~Der, teal Mien Ors in USD In USD in USD income in USD Manny 14 Cash 321 85 FUINCI 10] 00% IVA? 0)0 1.120 1 062 fUR1000 23 rn 79 121 012 79 701•1C•611 100.00% 022,4 79 121,902 29 Cs* MeagnimeM unma Mat« l 12 DEUTSCHE GOVERNMENT CASH 0.Ø USD 1000 1.200 1.12 1.12 121 Hann/RONAL SHARES TOW United Swum* 0Ø 1.12 1.12 121 TOW CMS Mangenntint 000% 1.12 1.12 121 Total Cash and Cosa St1~1.1.1% 10000% 17D474111 121.1103 at 21 Anuned tiinome I 21 atel Cash aa CeM 20antena lneludine Kohad leoN.e Admind Cost Bain ^Cm Winds Tan Coil 0' Mon din eau %lucid» %our tax colt finces for al otter cIenli ~1 Anon* Con roe CM" Macuserneni %nick% 3A0 Money %Et% Fanos. tefinvaIY1.10 4 rodonen AM veto is llaiunry (01~ 6 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) 0BSDNYØ01952 EFTA_00015426 EFTA00166178 Deutsche Asset & Wealth Management Transaction Summary November I. 2015 le Nowmbr 30.2015 Accouni Name. JEFFREY FPSTFIN Account Number Base Currency USD Trans...coon Category Opening Balance a of November I. 2015 eves r AddlitierAVtIndranval US Debar (USD) Mount Amount Vest to Oats l2 322 0.113S I) ''9359331 ).190921 /1106 am MI 90) 0.3361 I 053000 00 Na ArailioNiONIndiesei al39.01 1941,831.3.1 Investment Income 000 090 113091 (ISO 321 Net lere144M0lit 9,ttme (13.091 (13942) Paaae3 Ix Clara.c44 on Caull µ.1251141 130.010 IM unreelred ix Cleoh on on cat OA?? III SAO BO Clow. eoloirce so of Norombor 30. 2019 NvaBennot I 12 I 12 121.99229 121,93221 IIIIIIIIIIIIIIIII III 1111 IIII IIII III CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001953 EFTA_00015427 EFTA00166179 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Notiner I 2016 to Notamitor 30 2015 Account Name JFFFRFY FPSTFIN Account Number Base Currency USD Euro (SUSI US Dottie (SOSO, US Ocalar (USD) Grand Toter in Bane COI IUSO) Transaction Colassen Openo) Baianee es or November I. 20 I 5. 61.613 et ibe39 30 Cr) de0 42 AdOCON%Vitwerawm 140.01141 151,100921 00 1)360 92) InvOilmorit income 02 191 111 001 0309) Intiletrnerd Acitvery Capital Cams Dostribul on Curren," EILMan90 S60.3I9 71 400.00000 600.00000 Penal LX Gesnitoss on Cash 0.425 14.42584 LIAIP.111104 IX Gaimileas en Cern (1.611161 0 e77 /6 Mame Sellmee 3101MerembOr 30. 2011 ill.3301/$ R1,BR.20 1 12 122163 41 • Own; tea own, tweet, tames noNIP waren CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) D&-SDNY-0001954 EFTA_000 15428 EFTA00166180 Deutsche Asset & Wealth Management Transaction Details .sonnito 1.3015 tonoyosson 3: 2t115 Trade Ooto tronsaopon Typo Sottmewom Ono Tr•IW•ClienS No VS OW* (USW 11/010015 Cww Amon 1M13/015 Donwiptun Sunray ID RECEIPT OF FUNDS 11/03/015 PROOF Snap Pwclww PURCHASE Of SECT/RITY 111030015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES IUn IATAMOIS Cumonoy Exournpo PURCHASE FOREIGN EXCWOM SPOT EUROCURRENCY THROUGH. DEUTSCHE SANE • LONDON BUY CUR 91,23254 Account Name JEFFREY EPSTEIN Account Number Base Currency USO OulitThly 10400003 100.00200 00000000) Amount m Local CCV AfneUnt In U90 100.000 00 1100.000001 (ICOSIC4 COI SELL LIED 100000 00 PRIDE I OSOTO 11/002015 Rtpulaf Swoop Sao SALE OF SECURITY OCCI00000) 1000:000 TIME/01S DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES H/NOIs Reft0I RECEIPT OF FUNDS 500.000 00 500.00000 II/21003 I IM0015 Atautif Sweitp PURCHASE Of SECT-APE 50400000 (SWOOP COI I II241201S DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 11/412015 Cnnincy Funny PURCHASE FOREIGN EXCHANGE SPOT 1500.003001 OTTO OPT 001 11/210015 EUROCURRENCY THROUGH DEUTSCHE SANE • LONDON BUY EUR 409.0B7 TO SELL LISD 500.CCO 00 TYKE 100690 1 !roam %gnat Swoop SP* SALE OF SECURITY I500.000 001 S00.0)0 00 11/2107015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES COOS SP Con m Leon CCY Paer.200 Cannon Cost on u -S0 in USD CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001955 EFTA_000 15429 EFTA00166181 Deutsche Asset & Wealth Management Transaction Details Neva-or I.2015 to Nonetef 2115 Ueda ON %erecter, Typo DeterIMITM Seetemeat Dato Security ID %Ruebone fer emir ‚IWO I 0110015 Ch.rency Esdenp• Ihr>40011 11/D5O015 I TO11201> PLIECHASE FOREIGN EXCHANGE SPOT WM CURRENCY THROUGH DEUTSCHE 8ANK LONDON BUY CUR 91.23251 SELL USD 100.00000 PNDE 1.09310 Coe Detvereeter DISBURSEMENT OF FUNDS FUNDS TRANS TO BW PATEBAS 558 KFOSCMS151104143017 ifiAN rr170%00432.33000»:023S100 SWIFT REF. ISII01981)I EX RATE 09191 Account Name JEFFREY EPSTEIN Account Number ffl Base Currency USD Ourete 5' 222 55 150.00002 Amount e Load CCV Com in LOOM CCV Rimmed GrereLore emceed in USD 91 232 55 WOO» 00 00.0)2001 1M.382 32i 1//13,2015 Cate. Diteuntendint DISBURSEMENT Of FUNDS Q.000033 Q030001 1u1]2016 FUNDS MANS TO SOCSE TE GENERALE SSB 0.ISS 101 KIP SCMSISI I 12714149 NUN F P76XG0303/1SOOOSCe4072133 SWIFT PM 1011t25AWMS IX MU 0012 InerJoi I I werTole irrwiter Cott en u10 USD IX NEGATIVE TOLE CASH INTEREST 01 let 112191 it. 1: tr. 030% Tx RATE 09115 I V2020IE can Okstuesurec DISBURSEMENT OF FUNDS 11000013 FUNDS IRONS TO CREDIT LYONNAIS SS8 BEN SCATSISI I 19313036 'BAN FN33X020.L59WQZM2209DM SCAT CODE 3X02 RM COKE Oa» I 1 ?CC« Gutuf 100009 KEYCODE 20 SWIFT ASIA I31120038i 1 EX RATE 09310 uporm Ommecy todarge PuICHASe FOREIGN lACKANCM SPOT 1105001$ EUROCURRENCY THROUGH DEUTSCHE EMMA • LONDON BUY EUR 469.08716 SELL USD soo.cc000 PrtiCE 1.04590 10 am IN &War 14 Q.441 5r1 aim. se) 460.00113 500.031 00 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001956 EFTA_000 15430 EFTA00166182 Deutsche Asset & Wealth Management Transaction Details Novo- tor I PSIS to Novencar TT.ToOM, DomechonTRR OcAcnoTon SeFtwesont Dato &Horny CI Trsiwactions M ERR NUR) I 'moo's Cain DtseurranaR imam I tri/r201> DiSEtuRSEMENT Or FUNDS FUNDS TRANS TO CREDIT ACACOLE CENTRE "MEARES SSE, PEEN SCROSIOITAISOSER7 ANN FITMISPRISORES24131D300 IRE SWOT INTO ISI174140,11 EX PATE 01411 OEN DetvrieRem DISBURSEMENT OF FUNDS FUNDS IRONS TO AGENDA Of GESTRO OA lESOuRARIA SIB RE FR SCMSI S I1251131,2 CAN PISTR011 0 TOTFXDOCTRSTF2 REF HYPERION MR VC ANYONE 204.1015 OAST EX RATE 0 909 Account Name JEFFREY EPSTEIN Account Number Base Currency USD OuTtottly Amount in Toe& CCV Cost in Loeb, CCY Ronne Ortmlon gensioocc, 19 OR Iliuiuulmlmlii mi Iii II Amount B. USD ICREISO CFA RSB.09157( Chun srS0 m USD ) ITT 7t. rx BOCCI tS . tx 110111 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. 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