EFTA00166187.pdf

Deutsche Asset & Wealth Management Contacts As 0l OciMot 31. 2015 PRIMARY OFFICER PAUL MORRIS 345 Mrs AVM, tNa l Nr tekOnt CUSTODY OFFICER AMMUP IMDLER 03YVioi STraot Account Name JEFFREY FPSTEIN Account Number Base Currency. USO manifest tin• I II III II M I II I III II II III III II CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001961 EFTA_00015435 EFTA00166187 Deutsche Asset & Wealth Management This Page Intentionally Loft Blank 1 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001962 EFTA_000 15436 EFTA00166188 Deutsche Asset & Wealth Management Portfolio Summary on or Cticcor 3" 1,' Aso Clue Alltustod Coal San Martel Veen st ot in LIM) on USD Cate0ory Cans bee Clart Ea. sato., As 1tt 74 436642 '000:% Teal 43.77476 45.040 42 100 COSS Salonne) Anneal lanelne Telel Note Mane, Valats mein* Aocnita lacome 3 Current Ponca 400 000 Account Name. JEFFREY EPSTEIN Account Numbs, Base Currency. USD mutat value A000nellonon .r. USD Oeonone Winne, as at Omer 1, 2015 AcketstreW.therovom c4cursc,cnr. Not AdchtioneValuirstool Conte Plead 41,300.00 115059 771 Yew lie Dole Ille.103.53 Income I•74,14, Not masers 116.051.771 II30.770291 01 101 (11 WI 020 Sal Aseaso Cotes ce Calf". Ott mega n cowl/ea Csoonot Carla. Geeing Balance as of Greeter 31, 2011 43.04042 MI 52 ®31521 125,421 351 11,1644 00703..4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001963 EFTA_00015437 EFTA00166189 Deutsche Asset & Wealth Management Regional Diversification AL or Ca_ ante, 3' 2)' Account Name JEFFREY EPSTEIN Account Number ffl Base Currency USD Anocradan by doyen Conn sad Cash farne intend! Eidry Alternans Market Vella. % Entainland4 M USD 101 USD m USD inverinwn% In USD m USD• Cadgers (6.444 45 036 3a; 0W 000 0.0) 44.039D) 100.00% Warted SuadaCannds I • 2 a; GO 000 0 0) 113 000% Todd 45,040 42 000 000 0.00 43.0.0.42 10000% • (Wye‚ rend, (Seery. DatddleCtt CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) OB-SDNY-0001964 EFTA_00015438 EFTA00166190 Deutsche Asset & Wealth Management Currency Diversification As of Ociolmt 31. 2015 Account Name JEFFREY EPSTEIN Account Number Base Currency USD Allooabon by Comem0Y CSII and Cacti ernesionts In USD Fiat. Income in USD EOM, iii USD Man/row Invootineals m USD FM010•1 (UMW.* in USD Maelmil V&u Or USD %el ca400n US Mar IUSO I 1] 044 000 :00 4 00 ' 1] 0014 Elm, WWII 4541920 000 0 ,X 000 000 04 539 00 0:000'6 Taal 45.440 42 COD 0.00 000 000 46.040.42 100.004 IMIIIMma Rao. USD I • USD 100003 uS0 I • Cue 0 Pa USD 1 • USD 100300 SUS 1 • USO 1 0905 IIIIIIiirnnielllllllllllllll L 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001965 EFTA_000 15439 EFTA00166191 Deutsche Asset & Wealth Management Detailed Portfolio Information As or Ccloter31. 201i Lief of Holdings • Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Bass Currency: BSC) Rummy %musky Doscosta. gar hum war eau Mk» In USO Adjuotod Coot motm Value Aeon« Istesno Esomatoo Ahattlli Ylled to faculty ID lAoodyselt1. ~no enter, L000l Pelee Ss% USD a USD In USD income io USD Minnow Is Cosh 4 ! .5,3 41 CUM I 00 00% CUR 1 DSO USO 1 100 45.12) do 45.8% 30 I 000 Taal Coll 100.00% 4277304 426313 30 Can MosagomoM Un40 Nam 112 DIVISOR GOVERNMENT CASH 0.00% USD t 020 1000 1.12 1.12 INSIIIVININAL SHARES food warsStow 000% 1.13 1.12 Total Cash Manègsonsont 000% 1.12 1.12 EMI Can seta Cosh ~kw% 100.00% ant 70 41.0404 Aosrom Rooms sal Cea erie Dwn ERIliwana 1wI.Me ApCIII.O Iwema Adsesiod Cost Bays column Wiwi Taa Icis Oco• dints who inner.» 10 our Us con vintner) lor earn viefils. %con Antos» Cost Fee Cosh Mangemeni weeny arc Money Miner Fonds. AnnualYen r. NICronn Vr OM Reid it Manny [okra e CUS CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001966 EFTA_000 15440 EFTA00166192 Deutsche Asset & Wealth Management Transaction Summary Oclorr I. 201S Toentecor 31 2215 US Donal (USW Tramowtion Colegorg Opening 0aJanco n of October I. 2015 AOe C oenrWrIKOritral Cm. St<ogg. STOUP': 1 12 01.379 05.069331 000 Amount Yowls Colt 22 —495331 6.1* 7)0 26 453 06000 NM A00100e1W4httraseol lovosHingeg Income 116.046.771 (130.170.369 0*.s0w0 003 090 °noun, 116 101 (127235 NM koMMUMM Interne (11.101 (12l330 Romlog IX Conlon on CAW 36153 05.621 364 Urnmirod EX Onni.crn on Cow 531 11164 96 Clow. flolasoo as of Ottotor 31. 2013 Car MWorent 113 1 13 Cow 45.639 30 4503930 Accouni Name JEFFREY FPSTFIN Account Number Base Currency USD 1111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001967 EFTA 00015441 EFTA00166193 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency adobe. 1.2313 toCcriXer 31. NIS Transaction Category Opening Odense as or October 1. 20110 Additiorldritneradvai investmon1 ingen60 Impartment Acidity Capital Gana Distrbut on Currency Emoting° Podded SX Geinitord on Cosh Unrealised IX Gainiteas On CNN Euro ((UPI US Witte ILIS01 ...1). r 61 ar; Itl Account Name JEFFREY EPSTEIN Account Number Base Currency USD US Dollar ILESD) Grand Toter in Elrod CCV IUSOI 23.1 67 PIE 62 Clean; Selene° air or October 31. 2011 'Owen; we mama automat tarots flatus macs B 41,103 17 41.019 30 1 13 11.640 12 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001968 EFTA_00015442 EFTA00166194 Deutsche Asset & Wealth Management Transaction Details Oncon 1. 20151o0c:ow 31 2015 Account Name JEFFREY EPSTEIN Account Number Base Currency. USE) Trodo Dote Ttonfracoon Topo Seithwnent Davo Tnnseetieno Twin NUR) Dose...04n Security ID OuRrady Amountw Load CCY Cog in LOOM Oar Amours ,n uS0 Cost u10 MOOMOI 04.4144 m USO 10050415 Cash DtSbu•SninAnt DiSEtuRSEMENT OF FUNDS .<35505. <455: 5.Ci 7005 rx IGA230015 FUNDS DONIS TO BOP PARIBAS BAN 0118001403703179555 REF/ (5 535E4, SW5161022631019 SAKTI REF, 13100291A84 RAZE C9142 0110015 maven NEGATIVE IDLE CASH INTEREST 159A 1 ; )4. Ix i0/13/701> :'8 • Ci F% RATE 011713 10202015 Cash Pse4/44•4444 DISBURSEMENT OF FUAOS 11.00300) kI 3555.Ci Ix IV-4/2015 FUNDS TRANS TO SWE DBANK 5513 FoschtS1510 15415730 MAN LT3(0930010123416284 SWO I AE, O 15102031333 Tx RATE oeine 10/202015 CatA12044244Kr4 DISOURTIEUE NT OF FUNOS (5.400 00) 0.030001 • 3) Ix 1091120/5 uNDS TRANS TO SOCIE TT GENERALE 559 0./69X1 REFASCMS15 1020340775 GAN FR7893603332900005054039502 SWIFT REFI 15102104182 EX RATE 09319 I 0,24401$ Cart Coevormot DISOunt meta Or ukOS 0.401 34) 0.431541 511 Ix 10rA97015 FUNDS TRANS TO CREDIT LYONNAJS SSE, 0.720131 REF SCMS151021637561 MAN rro3”:020,30.4900:0)002090n COW CODE ));02 M8 COO( 0091 L7 000( OMCMil C0409 KEY CODE 70SVALT af Le T51027109 Fit RATE 01049 II I II II IN I IN 11111111111111 "MOSS.. CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001969 EFFA_000 15443 EFTA00166195 Deutsche Asset & Wealth Management Discleimer As ot ectotot 31 20' 5 Disclosure Notice Account Name JEFFREY EPSTEIN Account Num bet Base Currency USO IMPORTANT NOTICE Th4 account a moinumned x DeNtiche Aan Mrt Censpatay Prentte flMetialse Itessr). ACO0uM Stileren IsseOfilatiOn: mlt<mc, i n De 'MI Vmstsed Orante »ah Werner: Dereen Ihe Meer and OtonChe Sant The nitemeht e In ra enbeme Oi MI attent rente punitam anach prontere and may rot be rein USO. 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P. 6(e) DB-SDNY-0001970 EFTA_00015444 EFTA00166196 Deutsche Asset & Wealth Management Disclaimer AsoOsten:31 D1'5 Account Name JFFFRFY F PSTF IN Account Number Base Currency USD Doutsch• Bank, ae spat ornwroae spool*, Dt.w. to Oink act: c sown n t,feannttcns 04.0....10 in it. accatni gatemen The fang of ennutor of 949. Ittesant on a at it cr 'cants not. ttosonao• Ire u COn *Mtn 1001..1 of 90 !Occur!, holt** Drulg ot Sand rm 1111110$ May CrOaltr Moyne etenunelltiOn 'WACO.' plebes in Cdfl, KI.011 wOl IM tirsactions 0eacnbta n fats account Oeulache Eat W.1 fltIOV't IM KVC• MO ArnOan: 00 Wry SaCh rt"011.110a upOn crown Ifltintel Of Ce 10004'! bOtion Accounts IN teach Deutsolte Beal is acting as Truant I. Crawl* Trump. Camome Proems Coat Sect., I5:40, el fied . rectan marmite° to me want nowle of melon:amp lb IM moon of Inn facomi may Debits VW Carl p0MMnl10 CalOrn• AOC.* COT•Semon 1720010 amain a coat racer or ins accoum DM ot am acts or the :mow mcorme 1 not. 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USO InIpIMwOefpmloKcrefon1401.o1 0epe1 Men «Me* pelle Io tee aceel on le Malice Cree pl lent lot TDa mie et mana tt. 12 menthe a lie ere Teh vole meeely free Mr. 12 males nenni ne ni pea anpialry Ied entra te arreed » papal Mares, tu pi te <Attelai baud upon edne 111 f Oréi day rd or 01. 305 dey Tu/. in SOI cèle lor Ow 'tomber of gays EaCreed ban lev dey of Caen »Ire mettney Oie as a« tee q eue reteening rroiwet NO ment wil *are On Me TO el« Me Meule Cet, Ir te ro rs eareo trot to ro letereN Oele mette el. °n'y te <ratte te tee aérant 10 tee tétant Mel 't raffle tee Ore eelneriere•I penare Inters« vat not Ge Cretiatoffll l'h• nient rate ?ni not Otarie dure" IM eeriod d tre TO AfIfelle Pie 'p.. meomeney remet epon ..neberr ED/Cianear riens n)Tt eur TO e rot non* by t. fDK %anneau rd COpyright. Mordis intesfor Somme. 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No pan, attend e. traie, a Panpene Os COCA Or 1Orf GICSCbertelae rnees Pur Citant a émette errant« Oe tertalattebn "no tee« 10 en engrené Or absentée*, ex me mute po er C01.0, 00 by let Me therree. end bel se* Witt hep etprOiee agerfn warrant« or agnelle. ramier. croie:a-en. rrerrNeutaty and limnen te • pape papas am tapai n lry of won Manin or arneficalion werVa riorling any ol M lorepornp, m no cent Pal NeSCI. SAP, any of tee entame et tact tant érweée n maent e carcon use GILS or inv 0/CS culesceont Ore *ne Meta la *mena. «Mea Speal pende. COMegureel nare Olner *Mie» balade" Met panel then n 501000 Of te tattner or eten emees 12 Please review your account statement. If you find or suspect any inaccuracies or discrepancios in your account statement, you must write to us to inform us of the suspected inaccuracy of chscr °poney within 30 days to Deutsche Bank Trust Company Amer mas. PO. Box 318. Church Street Station. MS NYC20-0004. New York. NY 10008.0318 otherwise any claims you have may be barrad. Please call your Primary Officer if you have any questions. CID CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001972 EFTA_00015446 EFTA00166198