EFTA00166225.pdf

Deutsche Asset & Wealth Management Contacts At a Amml SI. TOM PRIMARY OFFICER STEWART OLDFIELD a CUSTODY OFFICER MAMA TENTAER 00 Waif Steel NowYoric NY Account Name JEFFREY FPSTEIN Account Number Base Currency USO manifest li ne CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001999 EFTA_000 15473 EFTA00166225 Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002000 EFTA_00015474 EFTA00166226 Deutsche Asset & Wealth Management Portfolio Summary As 0•Au9Yet 31. 2016 3 Account Name JEFFREY EPSTEIN Account Number Base Currency USD Dent Mu Adjusted Cost Bess Market Value %a Mickel Value floceetehmtee to USD Crest Ported Yeti, le DM. M USD .5 UW Ca40ory °peel'. Bahama* ae e1 Antra 1r 2010 107)0119 112,04158 Cana are Case rcurvaateN W al.; i'Al '03.:4; '8 IOU OM tent 95,01009 OS)30.19 160.00% Addeies/Wehrlreval Cate Coeur...reel 114.00) Cal Net MlOkionfifitherswel 114.000.091 Garrote Ported Income Dogma 180 [stiffened Annus' income 1-,e'es1 114 881 Tool 00S comae m &tarred ina0m0 11101 Net Meows 114 NI 1147 ITO Peadual Currency Gunton n> I I 2 tern curve in to vetted Doren, Gana , .3,11 I0929C Coring 5.1.50. ao et Arequot 31. 2010 93.030 19 93.030 10 Note MEW Token recta Moved Income II II III II III II III II III I II 01111111 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) D&-SDNY-0002001 EFTA_00015475 EFTA00166227 Deutsche Asset & Wealth Management Regional Diversification At 01 &IOWA 31. TWA Account Name JEFFREY EPSTEIN Account Numbs, Base Curcency USD Allocation by Raton Cosh and Cash fixed Interne &NO Allemative Mantel Valls NW tquittaIonts in USD an use in 010 investment* m Uf0 in WO. Category Cteobt 2 ' coc 000 ow 10.012 17 99 99% 000 00 60+ 001% Toga 83.030 10 000 000 0.00 93.030.10 10000% • (Winn Po agn E•cNMe CrIn/CtS CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DBSDNY-0002002 EFTA_000 15476 EFTA00166228 S Deutsche Asset & Wealth Management Currency Diversification At 01 &putt 31. •2011 Account Name. JEFFREY EPSTEIN Account Numbs, Base Cunene?: USD Allocation by Cunene, Cobb Yd Cash SOulniOnta In US0 Fowl In00 a USD tgony me USD Allbuolbre Itta USD l'brepb Itcnensr in USD Minot Waft* in USD be of Catscory to US Deal. 0/501 10 01 0% 0C 500 000 C :C•c ENo 7C UR 93,012.17 000 OW 000 000 )1 C - / it ''' ',a% Total 193.03010 0.00 0.00 000 000 03.030 11 10000W Ischais91 .S. 9 USD I • USD 1 00000 USD 1. USD I 00)00 USD I • SUR 019050 EU011 • USI) 1 115,15 l u11111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002003 EFTA_000 15477 EFTA00166229 Deutsche Asset & Wealth Management Detailed Portfolio Information At oi &gust M. 2016 List of Noising* • Cash and cash Equivalents Can Account Name: JEFFREY EPSTEIN Account Number. Base Currency: USD Summits Searles Onarlatien Med teal Unit tea Pelee a VSO Mauling Con Marian Value Ascreml Imams Ealmated Anneal TIM to Security ID IdoodygiS/10 aging Cayes, local Noe Sags In VSD a USD hi VS0 lawns In 0.40 Maturity X 73 MA 37 EURO 9998% CUR t CCO USD, IIS 9191007 93 012 II EVA 1 000 Ol• Cosa Mnsimonient united States 1001 DEUTSCHE 00VEPN MEN, CASH INSTITUTIONAL SOIAR$S Tend Unned Smuts Total Can Management 003% USD 1000 1030 11.01 18.01 038% 003% 1501 1SOI 0.25% 00819 1 I 1901 sal tun are Goan Ecamsl.na 10701716 93.01005 93010 It Taal Can mg Cern Egurnlants including Monad Imam* 93.030 IS AMmiticl Cost Begs column rennin Tn. Cost Mi mem Mean who SIA5C100 10040W OW 401V.C.M 101M paw Clots. at reimi kagarat Cost tar Can Manmemeni minums and mean Manei Tunas ArtavalSnacOmeperte0 A tot Rain in Maturity column CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) 0B-SDNY-0002004 EFTA_000 15478 EFTA00166230 Deutsche Asset & Wealth Management Transaction Summary A03mt 20.13 t34.6..od 3' 331t1 Trim-sawn Ctentery °prong llolento es <4 August I. 2016 AradatonAVtU•drantal US Dollar (USD) Amount Amount Vett to Oat* 161' 2 33 107.28302 1'203123 (14.060 tt)03 eae.q SP 00000 Irk lavestmont Income Dr6oeml 11310.31. /.4060091 160 1464 16011 162 ea Innams memo 3. IN2.1N Account Name JEFFREY EPSTEIN Account Number Base Currency. USO Pativi IX 0006.637 on Ca. 70711 2.19120 Unman*, IX Oten/tort on Cam asesz 1162971 Clem, 61•16666•• al Autint 37. 2016 Car tAtra0mnom 1301 1601 Cs!". 92.01212 93.012 17 033,4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002005 EFTA_00015479 EFTA00166231 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Aiwa 1, 2016 YJP ?oo,' 3? 2014 Account Name JEFFREY EPSTEIN Account Number Base Currency USD Euro IEUPI US DOItes (LISOI US Dollar 1USD) Gland Total st S.- CCV 0.730) Trannacton Cota000 epee.° (lance as of astuss I. 2010' '9190:09 '04 2E0 38 :07299 79 isoutonAVaCtraal .17 )41 1-11 04960 0% Invosunent 04 89 ' 119.091 invosuncot aitav C.p4aI Cann 071.1147v1•71i CuanCv EaCan00 MOW gad EX Osovass on Can 222 11 202 11 Urinialtlad Ctuon.94 on COSI, die 571 093 S9 Mow Mane as or Auau 3 I. 2010 • 0910a9 WO c bap arena en CO Fa Vaal t3.31I 32 N.012 V 1. 0 Int 30 0 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002006 EFTA_00015480 EFTA00166232 Deutsche Asset & Wealth Management Transaction Details NiAst I.N18 To Aug oft 31. Teld Emds Doto THAtecten Typ* Doectuttron Smtwww 041.) Socunty ICT Tvanuctions MUS Deter GMD) 08,410016 CHT)TH9 CASH OlVIDENO 0640/42010 DEUTSCH( GOVERAMINI case lestounoneL SHARES Aceoure Neme JEFFREY FESTE IN Account Rumbog ffl Base Currency USD Ouonte AMOunt Loco, CCV Com Loess CCY Ptarited abbnilOn smount en uS0 Ceot tn USD in USD cesereoes reo.e. SeeEG Puten le PUPGHASE Of srcurenr oeeroceo DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SAMES TOSANIMO» /04 Zero (WM e; :I nC1 0642012016 It WtM NEGATIVE lou CASH INTEREST 1131% OMY1420I0 FR RATE o esse 0100/2010 GH, Gemsenett DISBURGEVENE OF FUNDS 0.65300; 45>:ci 23lb /X WORM I uNEM IRANS TO 894 smesem 558 Fes <' 8‘)901 SCMS16083243)933 SURN 0E589>T40(0031 )9 REE INV 1620 ITULY2Olil SWIFT REMI 144:009941/0( FR RATE 08N8 084102014 Caw C•IburterneR DiSBuRSEVENT OF FUNDS 0.000001 00ACC1 >Bi) 0 08,15/2016 FUNDS TRANS TO SOCKE( GENERALE 558 235*Zi REBE SCRTS100$09444SDIGTANI FRE0)0003037150005004072133 SWU1 REES 100100004) EX RATE 08848 08,1012016 Cash EMMAterewt DISOuRSEMENT OF FUNDS ac000ce 0.032 WI 211C, 0 0041042016 FUNDS TRANS TO BANCA DEI FUCI MD 558 eire SCUSIE0E4144504 'RAN 0.336 IG TT17403124CO2100:000023)SIS SWIFT REF• 16C•1031245 EX PATE 08/e 03000010 *Ne C•Iterseenem DISOURSEMENT OF FUNDS 1.00003 0.030001 rle 084102018 FUNDS TRANS TO HANDELSEIANREN SS8 42228101 REFF SCRTS1008T0427024 'RAN SE6763:0000))0000610161858MF1 REG tet109413T rx RAU 01176 IIIIIIIII II I II II 111 111 0:0,V5FT CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002007 EFTA_00015481 EFTA00166233 Deutsche Asset & Wealth Management Transaction Details Along, I. NIS In Ao,.I 3t d Timis Oats Osman-NHL Typo Dosenptson 36(0•1•6en One Security lD Tams:Own for two I0U81 06.15/2014 Cain Ckshmsemem CW19'2010 DISBURSEMENT OF FUNDS uNDS TRANS TO CC EIANOVE TRAASATLANTIOVE SS0 REFS SOuS 1 •0012483**) sitAN FA783C6081983.10031207210127 RE, 2016 WEALTH TM RETURN • JEFFREYEPSTEIN SWIFT 10O71$13n9 IA PAM 00240 081712016 Caro ENTINinomom DiSITuRSEME NT OF FUNDS 0(4287016 FUNDS TRANS TOOTED° LYONNAIS 6S8 $CMS100$25.5.12331 MAN 111233O1010S419003O30320SON SORT CODE 8))32 RIO CCCE 00091 1XODE OLCHE T COIN LEY COOL TO SWIFT WI 15002591 1.3( RATE 076E 08,29/2016 Cain Osturtemem DISBURSEMENT OF FUNDS (.000001 Q333Ls 0009.0016 FUNDS TRANS TO SOCIETE GENERALE SS0 123160 KT. SC44518087621740 'BAN I ANT9:00/3371500006.1T2133 SWIFT FIEF• 1/812933502 Fit RATE 0 ens 10 Account Name JEFFREY EPSTEIN Account Numbs. Base Currency USD Ouginbly Amount m Loc.I COY Cog in Local CCY Ronne CLowlon Amount in LiSO Cent In USO in USO Lz30 n:33 ,:ed 532 fl< 0313, ] ami 9'3: Ix 2 27, ell L 1 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002008 EFTA_000 15482 EFTA00166234 Deutsche Asset & Wealth Management Discleimer At or An., 31, T3 b Disclosu re Notice IMPORTANT NOTICIT lno •ccount Is mannin ime Doutsche Ilant buut temper, America erglosbotio Raren. Senang Internen Intinmoteen Inn rellemerl n berd Vrotned Pirin. ben prene. 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If you Tind or suspect any inaccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected inaccuracy or discrepancy wlthin 30 deys to Deutsche Bank Trust Company Amer mas. P O. Box 318, Church Street Station, MS NYC20.0004, New York, NY 10008-0318 otherwise any daims you have may be barrot Please call your Primary Officer If you have any questions. pron ne Da, e uer 0siMOlso 11111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002011 EFTA_000 15485 EFTA00166237 Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002012 EFTA_00015486 EFTA00166238