EFTA00166211.pdf

Deutsche Asset & Wealth Management Contacts AL of ARAI 30. 2016 PRIMARY OFFICER PAUL MORRIS 365 Rant Alrl, NereHHA v CUSTODY OFFICER ARTHUR MAMA(' Account Name JFFFRFY FPSTFIN Account Number Base Currency USD manifest li ne I II III II 11111111111111111 L CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0601985 EFTA_000 15459 EFTA00166211 Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001986 EFTA_00015460 EFTA00166212 Deutsche Asset & Wealth Management Portfolio Summary As of Apnl 30. 2016 Mom Class Atheate0 Cott Sas Matta Value % of M USD M USD Gingery Calt, a, CNA Epurvalentt 01 313 )7 63 037 76 10000% T0161 61.31177 1113.0112711 100.00% mmf WO Ammo Imam* Total Nom MOP, V1040$ Frclual Aocnad ' ,come 3 Curried Toned 005 006 Account Name. JEFFREY EPSTEIN Account Numbs! Base Currency USD Waal Value 110obnc040.05 .5 USD Opened. 11444.00 pe of Apra 1.2016 Addition/W.06ton, 00trurn0.401 Cannot Posed 116)72.30 122.793 993 maw la Dole 1 ID041 54 Nat MID00111W/MdflIVI al 161,471611 Immo* Dv oma 11 90 ✓fwwl 173 103 enrce in At:CNN 10005%1 111901 Net Monti 123.101 PIS 711 RoMfta Commtv GooVIDia TA 63 J SY) 5) rook tad 0.,ttney Garq.no 000 Lib 70 9> tintn0 Sabince as of Apt XI, 2016 03.067.76 03.062 26 MOM of CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001987 EFTA_000 1 546 1 EFTA00166213 Deutsche Asset & Wealth Management Regional Diversification As of Ann' 30. 2016 Account Name JEFFREY EPSTEIN Account Numb., Base Curcencv USD Anocabon by Regoon C99h and Cash Fond intorno Dimly Anima nne libotket Value 16 Egyly•lenin Is USD IA USD Is USD Investments In USD In USD' COMP./ E v000 63.04199 000 000 0 0) 63.04133 9997% wit tea stateucann. tell 000 000 OD) 1941 003% Teton 63O5776 000 066 0.00 *3067.7$ 50000% • Occivtie, toter twroe Ccouscts CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001988 EFTA_00015462 EFTA00166214 Deutsche Asset & Wealth Management Currency Diversification As of ApnI30. 2016 Account Name JEFFREY FPSTFIN Account Number Base Currency USD Alto won by CVICYCY Can bed Cate FlUd income Emily Anetretbra Fogey" Exciter°. IIIWYONOtS In USD m1/50 m 050 itwayments an USD m uS0 US Cony 10501 too !SUN 1641 63,041 35 3.3) .33 0m ":"X Total 63.057,76 0.00 0.00 000 000 EXIAWM "On USD I • USD, 00020 USD I • USD 100600 USD I • CUR 0$1392 SUS 1 • USD 114505 5 IIIIIIIIIIIIIIIIIIIIIIIUII II II II II III Market Value %or In 050 Category '3 41 e 03.057 70 10000% CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY4401989 EFTA_00015463 EFTA00166215 Deutsche Asset & Wealth Management Detailed Portfolio Information As of Åpni 34 2016 Litt Of Hohinge • Cash and Cash Equiyalents Account Name: JEFFREY EPSTEIN Account Nutuber: ffl Base Currency: USD Ourintity freute Neuetee Steure ID 14retlyerl&P Riege Cash ¶5 0S5 57 LUND 16 et Criteare 99 97% toes Unit C.0 CUA WO Pme USD Lette Aden VSG 1 145 F A 1 000 Aroms Con Nee in USD 8131738 ramm Vene Asened Interne Weihtet Anal in USD in USD incomo m USD 83 04i 35 bott to Motoirry te Total Core 114 97% 61,117 36 03,041 36 Ase Ate•46.4.4441 Unitod 314144 1611 otutsCM OOVCtNMENI CASH 00391 USD 7 030 1 000 1641 16.41 01A6 INSII1U1rONAL SNARES Tote Urred Stiele 00316 1441 1641 0.30% Total Ca4n Manganet 003% 1641 16 41 Total Cash end C•44 1414•416061 100.00% 01.31313 63,05776 44enne irreamo WI Cee ena Ca11. Catlwbnb ineb41n0 Aellla6le0M Ae.errod Co.: Daut ccoune rotere Fe COII soenon ene eine uibett» e our tax Foot einen lor W Wer diene wo roten Atitiree Colt Of C.4h neeeemeni nenn'es 3,4 >Arte Veto runon. Meer tim rs enorm e Ih. Yell irr Meute CORerel 8 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001990 EFTA_00015464 EFTA00166216 Deutsche Asset & Wealth Management Transaction Summary Aw,1 1.2016 />A0, 1 30 7010 Cateporf 00ostng 0414nco 56 M Area I. 2010 US 0011.1 (U SD) Amount ARAlarit V0.0 10 Ost• 2 3) 06.S% 89 ' 12 3933 AddiponrWriKersrao 0.790991 OW 411 5'' gocoot 003 30.: OM 03 Hot MIORIONWillgliavial 111,)10.901 01,471.31) Invintanon1 Income 0”,c1r4 1110 14 OP Interest 123 101 (103 F. NM IIMORTitlit MOOT* (11.301 11113.71) 0.46.3•3 IX Clanton on Chu, 30103 3.90060 usf nand Oftni.orn on Ca' 0000S 093 Clow° eslasoce ss 44 April 30. 2010 Car N.OR•nr: It( 41 1001 03.041 35 6304136 Account Name JEFFREY EPSTEIN Account Number Base Currency USD III III II I I IN 11111111111111 OXI CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001991 EFTA_000 15465 EFTA00166217 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Apnl I. 201612 Ayr 30 NI0 Account Name JEFFREY FPSTEIN Account Number Base Currency. USO Euro (TUFO US DOW (0501 US Dollar ILOS01 Grand Tote Sae. CCV IUSO) Transaction Cotagers Ogee,. Sauna° as of Apra 1. 2016• f;.'0/,: 61!!)69 JOT $0 NO SO AOOUOMVdIMrawx T: ""1. 22./9) 931 02 a: 'A'A invostftwool Iacono. a. a. IN 1C1 7' PO Innatmont Acrovity Capital Ca.r.a Ontrebui on Currency Excf.No Pooduocl EX Gionitoin on Cast. 334 03 339 13 UAII).111104 FX Growler., en <atm l'33 061 Man; 0.01.ce on of Alma 30. NIG 33.035 32 0.041 if 1611 63.037 76 • Ooenav we man cane/ Dances no..00 tans L 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001992 EFTA_000 15466 EFTA00166218 9 Deutsche Asset & Wealth Management Transaction Details Fee I 2016 104104 GO 7019 Twee em Settees' Otto Tiewecoon Tye* Oweeptron Secenty 10 Tame:ens ler In Oolet 040, 04,01/2014 Ovklere CASH DRADENO crovroore DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Account Name. JEFFREY EPSTEIN Account Number Base Currency. USO Gisela,/ Amount m Lead CCT Cos in Lew, <CY Rewind epaulets Altman, uS0 04010016 Resat Swoop Recta, PURCHASE OF SECuRITV 'Ile ;•I es, amasses, DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Tame: NM for two Nun) 04,05,2016 CVA)97016 Can 0,10vSleme4 DISBURSE YE NT OF ;LAOS FUNDS TRANS TO SOLI( TE GENERAL E SSB REF/ SCMS16040411443SPELAN FR7630}03037150021016672133 SWIFT REF/ 1004000,9103 Ix PATE 0 BM 0.000 GO o 3i] Cq o ill Ci ix 04109,2014 Casa, Ceteemet, DISBURSEMENT OF FUNDS P1000001 0.000 001 IX 00010010 FUNDS TRANS 10515 ISANS SSC REF1 0.097 501 SCMS 103ameaUUW SAM LT 1 I 704440000344234, SWOT ADP 160096545 TX RATE 0825 04/2//1014 Caw Otttnaantat DISBURSE MEM OF FUNDS INC030C9 14000001 5511 IX ounriola FUNDS TRANS TO BMA PARIBAS 55$ Ws (4641801 SCMSI60498dAMV) SAN FR3003C6008]0000Y6S0]&2549 SWIFT REF/ I60400900.1 FP RATE OWNS 040B120 NS Cast OWN•FOINIO4 DISBURSEMENT OF FUNDS 1165000} (1460001 ,1 ;X 002002016 FUNDS TRANS TO SIFP PANBAS SSS REF/ (IBS, CM SCMSI 0007043997 SAN BESBOTT108700, 79 NSF NV 1010 MANCH 20161 SWIFT REFS 1p0011 03M Ix PATE 09133 0401212014 15551}$1 NEGATIVE IDLE CASH INTEREST LI 13041 }: 1% (14/13/7010 RS 101 EX PATE 086% Cent on ISSO tUSO III III II IN I IN 11111111111111 WI 0N. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001993 EFTA_000 15467 EFTA00166219 Deutsche Asset & Wealth Management Transaction Details Aim] T 70'6 to Ave 10. nle Tad. OUR Tiansistion TYW Oancription Sauformem Data Security if) Tisiisselaann M Faro I FWD 04020014 Caw. Dissuesinnet4 ounaole DiSEtuRSEMENT OF FUNDS TuNDS TRANS TO SOCIETE GENERALE SS0 RETIT SCMS10047I 7/8410 ISM TRADOG030321000:6014C41602 SWIT I RE F 1040200S) IX KATE 0 *110 04,767010 CaNOStvileniew DiSBURSEMENT 01 Fu 770S OtI2607010 TOMS TRANS 10 MOT LYISFINAJS 5$? REFa scsmeoanme42 sev I R23174020314000)G700201010 Son1 WOE S)702 REI CODE 0009117CCOE DUCK T 00469 KEY CODE 70 SWIFT P061.1@590 EX RATE 00050 10 Account Name JEFFREY EPSTEIN Account Number Base Currency USD Owintily Amounts Local CCV Cog in Teem CCV Rewind Gavitow ...Gum in USD Cost in DSO in USD .S.COOD7, (S020001 44 Ea rx (SSW 7Si 17,411 %h: (2.661 541 Q.1. 461 VU.• /x CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001994 EFTA_000 1 54 6 8 EFTA00166220 Deutsche Asset & Wealth Management Disclaimer As of April 30. 20 la Disclosure Notice Account Name JEFFREY FPSTEIN Account Number Base Currency. USD IMPORTANT NOTICE Tin shunt M waintolitod M DONN.* Net TRUE Gentled AmeriONSIMMONO Neel. A400uM SIONfareat Intel mitten Inc :Theme, I n 04 50 %mien, Diesial 5> 3, Peetment Denten Me 4010.m nOW and Otuntre Rant ThS Stelmeet el ice In MOM* a Cif int Mount WON Ounuilet TO Seth Apemen an mar rot te rein upon Ey Met pains Nees, Deutsche Bane. "or Is • ildeles I utsoluir es. wary resporniboty s MT Dereartoiner Iron Me named mitcset1 sober loi intone:en contained in Ine icon! TOMWrifol Centten Bane and se areal ate 0/04104rn ente re> nwesonmon. wentomyO °Wince*. tripoin 0 engin" s tOnnOtien MP PO anemia liOn provOn •-• MIS leenot Mitenri: NMI NOV VW in PROunt statement ms reflect inestinfin dreamt step Dy In &mourn inner and isiell Psi se nal even at Deutsche Rank VWvelleret CI nes: me pc.. 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P. 6(e) DB-SDNY-0001995 EFTA_000 15469 EFTA00166221 Deutsche Asset & Wealth Management Disclaimer Af of Apni 30 73'4 Account Name JFFFRFY F PSTFIN Account Number ffl Base Currency USD Ofssatsche Bank. as agent ...onto %summons woo's., Use:no asot asses as ',giro of. ranter:gm etumcea tn aces-rn *batsmen Ti,. nonce or ennefor or ',sm. mess:tot k rol1co sysnenea non,: • masones•tro urn*, Waal, YOunal r SY baCiaJnI 404.4 De-te se Bane and.110$ Mesa ~lag Yarn. aNnunalsalan trennOrde Wei ,ritealveCteta th4PI IM efornocbons 0010,10.0 n cns account stberrnantl DeugaChir litansk seast furnen IM K/<4 ana *moan: of are PAP, rOinslerantra upon NnrtM won' or 0,1 antaan!bakkel Accounts fee veOch Ormatselse Baal Is acting a Triatta a. tsetse seine GM". Nogg* Core, Stoic, sow. sr 0000 . mimes noirwmon ro IM wcant Ø d he Icommeg ci) its noon of ins:cane may sown me Øl ousnm Co Cohroma Note* Coe. 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P. 6(e) DB-SDNY-0001996 EFTA_000 15470 EFTA00166222 Deutsche Asset & Wealth Management Disclaimer At of Apro 3). 20, 4 Mitist , Secoska Cliff,” hr. sreonOrry moral non for As Mona no asiuranceorromded Owl ono rod riereasp e Po Isairo Account Name JEFFREY EPSTEIN Account Number Base Currency USD tat Inartil wit team MEOW On Mt 0./y010SOOTO And WO Oterocaloa 10 mote Kosami on Ina Meanly NM or In. TO Io/ TN sot 8 micorly pi I? monits or AA kw TN won • mid/city grwly Mon 12 'nonIM n*cnt wit tf pard ann.any led sot do: Or added as of repal Interest will to tetdalod based upon onsr 31 360 day year or 01a 3M day you. in adds ease for IM mentor Of day* inalmod Pon IS day 01 010001 Mtle fruhray and as WC< t0.1 Of PP" 0 10110,10. 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YOM shah wits herby Ospr044.0 Casoilim al warrant., or °nodally. ouuracy. coroMiervis. rrerthonlatti tv and limey, tit a geMiciAse py.poto prm -spec, to ',poi /An alanoary a amoyoK000n woom inobno any of In* lore/m.0, in no exini IMO MSCI. S&P. any of tree 011010% a aro IWO panyinvCon.0 n mat.op a Orstilift) Ina GCS or VW Oct OntalrealOnf 00m1 any 113011W ke boy atty. hated. $0/10al padowl. COM.004.1101 east OITA. TlarnipOS OK Add. Isl OWN Onan n n011100 OT tt Derso011” or WA OWN:C*6 '3 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. Oman it inmorna use CONFIDENTIAL - PURSUANT TO FED. R. GRIM. 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