EFTA00166277.pdf

Deutsche Asset & Wealth Management Contacts A, ,• J1/4.21 N'S. ►RIMMY OFFICER STEWMT OLDFIELD a CUSTODY OFFICER ARTHUR TENDLER GO WStStfeel New York NY I Account Name JEFFREY FPSTFIN Account Number Base Currency. USD manoteti tin• CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0002051 EFTA_000 15525 EFTA00166277 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002052 EFTA_000 15526 EFTA00166278 Deutsche Asset & Wealth Management Portfolio Summary As MAO/ 31. 2016 Account Nome JFFFRFY FPSTFIN Account Number Base Currency. USD Mast Clam Admiked Cost Saes m USD Market Value kr, USD %a Cato0eq Market Value Aeceneilmisoe m uSD Cutont POIrqd Yaw la Dna Open's. Illaiamm es of July I. 2016 40304 01 02041.541 Carts are Gym reurraveu '0401,10 t01•1 100641 12 10).301 99 100.00% 464103/01414hMeral 011Duracr•nr 04.30134J C>1111‘tct GT 100.00)00 Curran Plum] 1601~ ESTITIled .Anus' interne 0 » 1'111.01 111 Al Total C110,00 oNA001•00 ¢0006 100 NM moon* 00131 1132 491 Cutromv Gaintoss 196481 2 NI 05 Clem nun malted Omen, Den a+ 1.55024 as,. 4.71 CWMO OalaMe as M July 31. 2016 101.201 .» 10030139 Note Markel V•laes lrcla Accrued Income 3 IIIIIIIIIIIIIIIIIIIIIIIIIII nil II II III 0 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0002053 EFTA_000 15527 EFTA00166279 Deutsche Asset & Wealth Management Regional Diversification A. r • . anT 70'3 Account Name JEFFIRFY FPSTF IN Account Number Base Currency USD Allocation by Racoon Cash end Cash Axed Income Nutty Anew's.* Maaket Vein V. of [quints.. in USD an USD n t130 tonstamonts in USO USO• C041000 yob* 13/ NI 39 .CC 600 00* .0293 33 9991% 0.80 aranaaCan•44 le Cr 00 001 I. 41 0 OM Tote. 10700 I 38 000 000 0.00 107.30108 1000094 • Exouses away, tachroe CrInKW L 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DE-SDNY-0002054 EFTA_00015528 EFTA00166280 Deutsche Asset & Wealth Management Currency Diversification aI :4•• 31 OOts Mlonon 0y Gummy,/ tab 000 C•01. iou1.0.00 In 030 US Dc%br N501 IS0' E 6% :EURI 1OOO3.38 Taal 103.301.10 ramp 00/90 USD I • USD 100003 USD I • SUR 0 MO USD I • USD 100300 EU11 I • USD 111000 Account Name. JEFFREY FPSTFIN Aoo0unt Number. Base Currency USD Some Income Were Aliernatin rowan twang. Marlton Whir auto le user issuer% US0 In USD w uSO is OD, 000 OM 000 OW 000 ,,, rg." 00: ,t1O1 ' 0/ 203 30 000 000 000 000 103.30130 %el C•190re 002% Si SR% 10000% CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002055 EFTA_000 15529 EFTA00166281 Deutsche Asset & Wealth Management Detailed Portfolio Information At of /RN 31. 20I6 Lill of Holcfnos • Cosh end Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number. Base Currency: USD Gummy Setisfey GeeenEnon %MOM/ ID Moo6v3VS&P %e Ceseepeey teal unit Cost Paw In USD Local Ong Adju•ad Col Sow In 060 &lobe Value In 11SO Aecreod Income EalmatRel Anneal in USG Income In /ISO VIeld to NIEThefty Cosh 95 9% 05 EURO 9990% CURT COO USD I II9 'S5 BMA '07 383 39 TIER 1020 oul Cmn Coen Momepornen. tinted Sums 10 11 DEUTSCHE GOVEPNMENT CASH 003% US0 0)0 1 000 1611 1e11 100 030% INSTavT,ONAl SHARES Tots Unfted Steins 0.03% 11341 1601 I 60 0,30% Total Cosh Menegomont 0 0 211 IOC 1041 160 04.1 rah ard Case Equvatenta 10000% 106.611 12 107.2*. 79 I 60 Taal Cab anel Cash Equonlonts include% Accrued Iacono 102,30' 39 A0µ160 Cost Bases oolong TONNE. Tm Cost NH me% Own ono suOICIO0 MOE, Ia ow SOIV-C.M tar al peer flats, we repel AnN"). Cost For Cron MIIAPrOnl Walt", end Monet mete' Funes..Annva:Yee9 n %pork% m the veel te Moen% mho, CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002056 EFTA_000 15530 EFTA00166282 Deutsche Asset & Wealth Management Transaction Summary an I 20.1 to :MAI. 2118 Us otollar (US01 Amount Mau,' Yoat IC OHO Trano.scoon Category Opening Ilalent0 00 a July 1. 2015 114• Clt • 40.201 01 AtNitttonAVONdotwal (34.34. 54 Cr • ne-eo• 00 00081 Net Additon•Withdttromi *Wen Invostmont Income Potato., 0 CO Not &moan. Memo (11. PAmes 04 Most on Cain ITN MI Unrootnto IX Oeniton on Con 1.55024 Clamp Mary* as al July 31.2010 Coot tAtraoteneni le Al Coon 107.253 2a .12 CO1 73 MN 05 311 W60000 15.831 322 400 In TN (134.04 2282 01 054 64 teal l07,283 35 Account Name JEFFREY EPSTEIN Account Number Base Currency USD 04804 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) 0B-SDNY-0002057 EFTA_000 15531 EFTA00166283 Deutsche Asset & Wealth Management Transaction Summary Foreign Currency 47 I >ate 10 .av 31, 7018 Account Name JEFFREY FESTEIN Account Number Base Currency USD Euro 1EURI US D011.1e1USOI US 04044 0.050) Wand Total in Bose <CY 11440) TraniatrOn CeT4007 OWnmg Balance.. of Ju If I. 2010• 3033330 10.2510? CO 304 011 A404.0nAVI17.417V441 "',III Sgi 34140 344 i34.340 34 lowsnuneni incon-44 00 651 III 731 0173) Irrecatmonit Api4v4tv Ce04x Can. 04,11, Owl qn Currency (4440.0600 50.27800 100.000 00 10100000 new 000 FX 04130030 on Con 1191 401 Pei 0)) woes:tied IX (14.444.4* en C..n 13S0 24 I S341 74 Cilosnq {suns 44.4 or 44731, 2014 et leol 1o2.2t) Iau I0?.2»n • 0000743 te4 CganQ tunny Cara Le ammo • CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002058 EFTA_000 15532 EFTA00166284 Deutsche Asset & Wealth Management Transaction Details Fury I. 20161.7 Tor 31 70I6 Account Name. JEFFREY EPSTEIN Account Number Base Currency. USO Trot Oats Ttomocson Type Omonpocs Sottionmot Dow Security ID Tabulations Mr US Does RAO) Guaira.Iv ATOuFtl w Load CCV Com in LOOWI OCY Amount in USO Om in USO P00420, ObiNtAild in USD 07/190016 Cam Rececc RECEIPT OF FUNDS T00.000 00 100.00000 0/11912010 07/190016 Papaw Swoop Pardo,. PUCCIIASC Or SECuPsTY 070.00000 1100.000 001 07119/2016 DEUTSCHE GOVERNMENT CASH INSTilutiONAL SHARES 07/2012016 Cones" ExchooM PURCHASE FOREIGN EXCHANGE SPOT miaow EUNOCTAR(NCY 1100.000001 (100000 001 THROUGH DEUTSCHE SAN% LONDON BUY EUR 10.771034 SELL VSO 100.00000 PIECE 1.10159 07)210016 Po9 Wm Smolt Sae SALE OF SECURITY ourraolo DEUTSCHE GOVERNMENT CASH 1100.000001 100.03000 INSTITUTIONAL SHARES Ttonmeilono foe Soo OUR) 00/110016 case C•001.YMT DISBURSEMENT or FUNDS POMO 00) 00.001001 (192 491 IX 07/110016 FUNDS TRANS TOON> PARIBAS 55.8 RECO 02.114991 SCMS1003.2)73.13V) SAN 1106322).1021010(1)22)6235180 SWIFT REM, I607013906SIT IX RATE 09w 07/1$7016 Colo CHtviemet DISBURSEMENT OF FUNDS 0.660001 0160001 00 771 FX 07/150010 FUNDS OWLS TOED.* PARIBAS SS. ROM (1.926101 SCMS100714274616 SAN BEN 001 00700171W en, $61. utMC 2016) SWIFT REM 16071490PFX FX RATE 09031 07/191016 Intetell NEGATIVE IDLE CASH !MEREST ITO ON 00 661 0 MT FX 07/142016 I 13) FX RATE 09076 0:010 YF CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002059 EFTA_000 15533 EFTA00166285 Deutsche Asset & Wealth Management Transaction Details by • 9:16 to 'Fly 2076 Account Wien. JEFFREY EPSTEIN Account Numbs, ffl Gaze Currency. USO Trade Onto Ttonswitca Tap* Dowelpliat oiaint.cy Amount w Local CDT Cost Local CCY Pa•Nal CL•INIon Setvesom Dato Sowsffiy ID Amount en LISO Cat oF USG m USO Tranwellen• 194 Ewa HUG 07/2012010 C.0en 1,1 PURCHASE FOREIGN EXCHANGE SPOT eT 7106 / 08121R0+6 LUND CURRENCY • 00.2F: n. THROUGH DEUTSCHE 8ANk • LONDON NW FUR loin« SELL USO 100.00000 PRICE 1.10150 0821/016 Can Dwursomot4 DiSEtuRSEMENT OF FUNDS 0 XX CCi IT U. rx 0812/2010 I GNPS TRANS TO ELANCA DEL $ MCI NO 558 KO SC9(51607203187» iEW4 .2 70f 3.1, IT27.0312497210000000237014 SWIFT REFS teonamua8 Fit RATE 082T) 0875,015 Can DisbetWilliat 07/717010 DISEWPSEMENT OF FUNDS FUNDS TRANS TO SIB DAWNS 558 RE GI 2,030001 0.30001 x.198301 ,a U, rx SC 151603123366)) SAN L18470440300011106748 SHIFT REEF 1001229AUMC FX RATE 09390 01252010 Can Daaanweci DISOuRSI Alt NT 01 FUNDS 11.00060) ('.030001 NI .1.11 Ix 01092016 FUNDS TRANS TO AR CAB LITHUANIA SSE, REFS SCMS111077203063I MAN 1109914 LT404018151008378974 SWF T REF' 1001229AUMB Fx RATE 0 9019 07/7Y2010 Gn C•Statt~ 087942016 DISBURSEMENT OF FU NOS FUNDS IRANS TO CREDIT LYONNAG SSEI a.4.01 54 aa(11 0/11 x.)05001 PEJS SC.'S 1607a12119)1 MAN 11/233))0211134490003»)20•070 SORT CODE 39a02 88 CODE 03391 IT CODE GUCHET00409 LEY CODE TOSWFT REFS tet17281A liAn 09/98 10 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002060 EFTA_00015534 EFTA00166286 Deutsche Asset & Wealth Management Transaction Details by '. raam SW 3. ' ld Account Name JEFFREY EPSTEIN Account Number Base Currency. USO Trade Oat. Trentscoon Type Deacriptrots euestrly Amount es lead CCY Lest in LOOM CCY P4{0{.20{1 epaulets Settreenett Date Security ID Amount in USO Coe in USO in USO Snisseettane No bins (CURS 070.0014 Seu Pelle VT Or to NOS 2O20 2 2 {2 n • x c1/2w010 I uNDS TRAM 70 SOCII IL GEriEleet SS, Poe SCUS1(1072935t 132 IBM sette070307? 1100390540 72133 SWIST re a 1607259ME0 Fit RATE 09100 111111111111111111III l III 111111111 L 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002061 EFTA_000 15535 EFTA00166287 Deutsche Asset & Wealth Management Discleimer Mo' e te 3 l tete Accoum Name JFFFRFY FPSTFIN Account Num ber ffl Base CurmoCy USD Disclosure Notice IMPORTANT NOTICE En account le maintenue et Enuterdio Inn Sent Company Antenne fteretnen denti. 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S&P, any of Mae in1Wat Or any Mr0 °any ino:ano n moon; a croon; the GCS ea any Oct OrmarrtelOnt 0.0 an Malty 100 any data. "and,. MAIM Wsoi, COMegueralat Or any olorrav000s rootome too prow eon n mow or re ressolm or bum oaivoes la 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 10038-0318 otherwise any claims you have may be barred. Please call your Primary Officer If you have any questions. C444444 :40441. C4444114:4014•10 mD CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0002064 EFTA_000 15538 EFTA00166290