EFTA00166199.pdf

Deutsche Asset & Wealth Management Contacts As of sewn*. S3.2015 PRIMARY OFFICER RAM MORRIS CUSTODY OFFICER ARTHUR 1001AR rt. Account Name JFFFRFY FPSTFIN Account Number 680519 Base Currency USD m•nrtest li n• I II IIIIIINIII1111I II I111111 L 1 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001973 EFTA_000 15447 EFTA00166199 Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001974 EFTA_00015448 EFTA00166200 Deutsche Asset & Wealth Management Portfolio Summary As a SMItelbee 30.2015 Nam Came brimmed Corr Son Marta Velem % el in USD in USD CuteamY CNN, sem Can E ewe a e+ 40 .8311 el 313: SC loo 021 Teal 00.113 71 51.39090 100.00% tallmtle9 Anneal leer* Taal Note Marten Wren smItcla Aouvid ',come 3 Currant Paned 400 000 Account Name JFFFPFY FPSTFIN Account Number 680519 Base Currency USD Parket Value necomeheeme m USD Currant Parket Um la DM Open'sn esteem* se er September I. 2015 73.735.90 I MON S3 AcklthenfWelhdrsevel Cam C.Itursurre: 02.093 121 Net AeldbonteVancerswal 112.099.121 0232101321 Income 118 591 Net Income OS 591 1105231 butsep CUfPrICV CtMerse 22077 05.110 Curve .n ummelted Cutrencl Garroms MO S% 12,016 .22 Closing Galatea Mal Stope•Mteaf 30. 2016 11.350.0 61.38010 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001975 EFTA_000 15449 EFTA00166201 Deutsche Asset & Wealth Management Regional Diversification As of Sephanber 30.7015 Account Name JEFFREY EPSTEIN Account Number 680519 Base Currency USO Anaemia. by Radon Cash and Cash Soma Imam Coady AltieaM1v• Marks Val'. II al Eguly•lOraa M USD In USD 10 USD Invossnheata M USO ua IJSD• Caine'! EV406 41 379 71 000 000 0 0) 41779 25 10000% 114 Ted Sun/Canala I•} 0N 000 0D) I1} 00% Toga/ 09390 90 000 000 0.00 01.3110 90 10000% • 5El~ 10,01$,, tAchrge CrInCt$ CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001976 EFTA_00015450 EFTA00166202 5 Deutsche Asset & Wealth Management Currency Diversification As of Sepeembew 30, MI5 Account Name JEFFREY FPSTEIN Account Number 680519 Base Currency USE> l000bea by Cuer*A71 Cosh W GU) Flail Income Felony Marslee Forma EA26.60.06 Marlon VMu %of tiounkonts In DSO a DSO • USD IIWOUP,Oftle In USD on WO a DSO C•1•9010 u S PAW 11750I I I] 0 CO OGG :A 000 ' 1] 0W% tsAs :SUM 611)978 0% 00l 1 70 000 61 179 tle MO CO% TOW 81.31010 000 0.00 000 000 81.31010 100.00% 11.11119 01111 USD I • USD 1 00003 USD 1. USD 100300 USD I • CUA 019491 EVA 1 • US0 1 1VO0 Ill IIIII II Ill II 111111111111 'Ill II II III CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) OB-SDNY-0001977 EFTA_00015451 EFTA00166203 Deutsche Asset & Wealth Management Detailed Portfolio Information As ot SooHuber 30.2,115 List of Holdings • Cosh and Cash Equivalents Account Name JEFFREY EPSTEIN Account Number. 580519 Base Currency USD Oust% Security Owe:tiptoe %et teal Unit east rm. in USO AdjuMod Wit Model View, Awned Hews lettswittel Anneal Yield to Security 0) Wiodysitt• Wino Catoseery locel Moa Owe in 050 M USO in DSO income in 1150 MOW% 14. CaN Se SI II SuP0 100 00% CUR OM USOI II? CO St? 59 al 271 )11 FUR 1 COO Toul Cub 10000% 0,10269 e1.lHM Web MemowitibM United Slat% 1 12 DEUTSCHE GOVERNMENT CASH 0.00% USD 0)0 1000 1.12 1.12 INS1111./bONAL SHARES WS WOW Stsibbei 000% 1.12 1.12 Total CaO Mais•WeisOnt 000% 1.12 1.12 Tow Cosh MM Casts tineW1110% low ~we Hew* 100.00% 00.12 El 01.3010 to InclWny AasIHMe IasCN.a Aclusiod Cost Bun ^ono reelects Tea Coll Imbues boob wo subscribe u our tax co« services lee as wet Monts woo Anon. Cost F Of Coss Mowomeni eon icies and Maus. Mmtei Funds, Nowt Yeti is wooed ei IM yes, IS Mesury colUeo CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SIDNY-0007978 EFTA_000 15452 EFTA00166204 Deutsche Asset & Wealth Management Transaction Summary September I NIS to Seplamb. SS 2015 Transaction Ceteport Open.° BeNiece as et September 1.2015 ActOrtionnertedrawal Net AdeltbeetAVIthdrevean Investment Income US DOUisic (USD) Amount Amount Yes, to Oat* I .2 C 73,73S 31 19336331 (12.0111 000 000 112.010.I21 000 09 501 (10.111 220 22 109001 rsnJlp az 493000 00 1123.710.0Z 050 90512 Net InvOltinent IMPOM• Parrot IX Canton on Cain Unmet:ea IX Gent. ors on C4101 Own> Solomon as of Sante/10.203 Car Irtre2crem 113 I It Car 41.37 21 01379 /II (IINIZ3/ 051020 23 12.090 45 Account Name JFFFRFY FPSTFIN Account Number 680519 Base Currency USD III III II II I Ip 11111111111111 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001979 EFTA_00015453 EFTA00166205 Deutsche Asset & Wealth Management Transaction Summary Foreign Currency Socarent0 I 2015 to Se, • Transaction Category Opening Balance as 01 September I. 201S• dOcios%Vitxdrawai investment IMemp 1m-oat/nem Activity Capotai Gru Oratreui on Cunene" Eacesneo Pear iteri TX Gettroloss on Cosn UMP.1.11104 IX Caroler., en Cairn Eon) RUM US NOW (LISOI 06.109 83 n.n101 ITO. MI Sal t}089121 116 101 III 501 770 77 OM 0I Account NAM., JFFFRFY FPSTFIN Account Number 680519 Base CurrenCy. USO US Dollar CUSCO Grand Total Soso CCV 11730) n no o 02.009 171 OS 571 220 77 NB 39 Cies"; Selene° as et September 30. 2011 • Owen; tee amino oolong, lanai, acria Twar901 04.170.91 Ora 1 12 61880 90 arc CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-1:401980 EFTA_000 15454 EFTA00166206 9 Deutsche Asset & Wealth Management Transaction Details Stmentor I 7013 ), Sr/.e-Mr 30 NIS Account Name JFFFRFY FPSTFIN Account Number 680519 Base Currency 080 Tue. Dots Tremecten Typo Emempten Ourwely Amount m Lees Ger Com in Local Ger Romeo Gartvlem Settlement Caw Secunty M Amount ra uS0 Cost on VSO nUSO Temmettlene fee bee NUM 05618/2015 IftWell NEGATIVE IDLE CASH !WISEST i I 6 a: t'lt AIL 241 r X 09180015 : 7 B 91 F% RATE OWN osnanots Cash Ontemornent DISlituPSEME NT OF FUNOS O. MT Se Q151541 311 i1 rx 09173/2015 FUNDS TRANS TO CRECIT LYONNMS 558 0.757861 At 1150451509224 79153 'BAN Ms3,3002000.60090300209070 SORT CODE 30:02 Re CODE 0339t 17C005 GuCNET Gale CODE 70 SVelf T Pile I SW/29A EX RATE Ones 0879/7015 C.Uc. INSIMRST Mt NT Or PU KOS 05000 OM 40.03000i 09010015 FUNDS IRANSTD wANDELSOAMIENSS8 (4.741 I CI IGIII50411509311531320 ULAN SE070.1:00003000044 7C 4I4 1 SY0 FT REFS 15052134585 F X RA7E 0 8390 09/19/2015 Can Oseteemr4 DISBURSE NE N7 OF FUNDS 0.30000 0.520001 SD u< 0901/2015 FUNDS TRANS TO SIXIE TE GENERALE SS@ 0.92161 REF6SCMSI50928528319 'BAN FR76303330371500050500 72133 ri re re Imre:MUM Ix PATE 0B592 1111111111111 IIIIIIIIIIIIIIIIII CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001981 EFTA_00015455 EFTA00166207 Deutsche Asset & Wealth Management Disclaimer As of Septemne )) P5 5 Disclosure Notice Account Neale JFFFPFY F PSTF IN Account Number 680519 Base Currency USO IMPOPTANT NQTtCE Wm amount is nunnterma n ~Who NM Teat CompanyAmens« flistion• Account Slalom.« Informoton . *:rmre. • iirrnolted aftan »an averment bereeen tnt it<Onnt MCC* and Dann* Best Tnn nitement Obl IneerdnadlOrde id ire account MOP. pursuant ni eces apeman any mer "or :a raked tv tre. 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