EFTA00166291.pdf

Deutsche Asset & Wealth Management Contacts As olluni 30.2016 PRIMARY OFFICER PAUL MORRIS 345 Pan Ann, S ewVont Nv'3- : CUSTODY OFFICER ARTHUR TeraDLIR Account Nome JEFFREY EPSTEIN Account Number Base Currency USO manifest lin• roiornirrrllllllrrrrrr CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002065 EFTA_000 15539 EFTA00166291 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002066 EFTA_00015540 EFTA00166292 Deutsche Asset & Wealth Management Portfolio Summary As of Juno 30.2010 Account Name JEFFREY EPSTEIN Account Number Base Currency. USD Nova Ctn. Adjusted Com Its we USD Marla Value in USD %W Calaasav Mine. Value SacsnetItatton rn USD Ciorrilel Posed Y. lo Delo Opon1n0 BiAanos n of June 1. 2010 93.39441 I12.045“ Clet, ✓a CNA faunaer '1 AO 43S 45 JL 33t CO '000]l Teal 10000K AcklitranWilthd rims, Cr.r, C,:tur,cten, 111.93/ 031 Not Md4lonM40rdrewel 151)372131 172.289 031 Current Panels Income OS 371 Salt1.0.4 Annys %Name SS Total 006 Net insane OS371 1122341 Ars Jae turn. cy :Ism,. en (43411 7 Ent SS Cnne an reel tea Cv,ren‘y Gs ri.ols. 197 521 0.8)10<i cioeiee Balance es on June 30. 2010 03.30408 Note Mau*, V1040$ reClu0a AocN IrCOMO 3 IIIIIIIIIIllIIIIIIIIIIIIIIIIII On'ti Y.3 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002067 EFTA_00015541 EFTA00166293 Deutsche Asset & Wealth Management Regional Diversification As of Sure 30. 201E Account Name JEFFREY EPSTEIN Account Numbs, Base Currency USD Allocation by Spoon Cash and each Fund laoam• Equity Aftwt009* WAS Va1u 99 of EctoivolOnta in USD in USD in USD Inveµmeets IA USD in USD' clown EVOO• 028101 000 000 0.0) 40.28261 9996k Witted stateuramo IEat 0 CA 000 0.00 1641 000k Solid 40.S01 06 000 000 0.00 40,X14 OS 100.0016 • °noes toter taceeme Crews CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) 0B-SDNY-0002068 EFTA_000 15542 EFTA00166294 Deutsche Asset & Wealth Management Currency Diversification As salons 30.2010 Account Name JFFFRFY FPSTFIN Account Number Base Currency. USD Alloonvon by Curroaof US Dear (USD, tuns FUN Cash W Gal loulsollonta In USD 16 al 40217 a? ELMO (noes. USD 0O2 000 Eepaty in USD OW 0 0; Alownolivo Invnumonts an USD OG 0 00 Foosoa 120440. m U50 000 03 Market Vas* in USD 'oat 78/n/ %el Canary „4% 55 'MIS Total EXobaaa• 01•00 10.304.00 USD 1 • USD 100100 (VA I • USD 110516 0.00 0.00 000 000 40.304.0* 100 001* USD I • USD 100003 US0 I • CUA 010110 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002069 EFTA 0001554; EFTA00166295 Deutsche Asset & Wealth Management Detailed Portfolio Information As o• M., 30. 2010 Litt of Molting. • Cash and Cash Equivalents Account Name. JEFFREY EPSTEIN Account Number: Bass Currency: USD Oap0ity Soeutlty Cootstatoo faculty ID illaotlyaISAP Rang %al Catitioar Leal Unit Cast Oda In U10 Local Nee Adjuttod C..F Stois In USD Merl* Vans W 1.1110 Clan 3&30 38 CURS 99904 OPT C0 uS01110 46419 24 40.217.07 FUR 1 000 Tool Coon 3.90% 40.41924 462/17.67 Cate lasampainant times Neese 1011 DEUTSCHE COWINMEM CASH 0.02 0901 COO 1 000 10 II 10 41 INSTITUTIONAL SHARES Total Hatt $tae 004% 16 41 feu Taal C446 M•MgMMt 004% 16 41 16 41 Total Cosh *ad Gatti totontlitatil 100.00% 40.436 150 10.304 OS intorno WI C4N FM CFM E4ointanta lnabpn9 nose Amnia Incoena Estimate: Annus, Void to to u90 intorno is uso lamorsty % 0101E 0,30% AdoresKI Cost Bases column rams TM Cost for iholo chirrU who sublenbo lo our l44011 sirrucos lor al to., cirri,. we retort Arno* Cott Foe Coon MaNigemeni verities ahO Money Wrier FunOt McwaiYpd dcepnr.N lo IM Vti is Masonry wirer. 6 CUT CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002070 EFTA_00015544 EFTA00166296 Deutsche Asset & Wealth Management Transaction Summary 1.2016 a) ).•-• 3? ?)10 US Maar (USD) Amount Amount Year to Oats Transecoon CoOmen/ Opeong (tolonco *Sof June I. NI by 233 52.3620) '23933 Atioepolv%Vroxtroval 01.9770 657.71ti C4o 003 76300003 Net AdOrlsor.ANOOOFfreFol 111,962.811 0=0.03) Investment Income Onoltn4 000 , 404 irovco, II5 03440 Net lev•Vattlit MOOT* 06371 02230 PeaFFe1 Of Wotan on Caw, 143411 3/1355 Uvu1tlO F% Onnt.Fen on Ca- 193531 11.613464 C1040‘)6011.n0Da• or June 63.3016 Car ‘1r.3ene-: 16 41 1041 10.257 FOAM 0? Account Nome JFFFRFY FPSTFIN Account Number ease Currency USD IIIIIIIIIIIIIIIIIIIIIIIVUIVloll L 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DS-SDNY-0002071 EFTA_000 15545 EFTA00166297 Deutsche Asset & Wealth Management Transaction Summary Foreign Currency it,* I ?Ole at /ore 32 2)16 Account Name. JEFFREY FPSTEIN Account Number Base Currency. USO Cure (CUP) US DitiIler (USD, US 0661r RISC) Grand Teter in See* CCV IIJSCI) Transaction ColeWY Opening galena.** or June 1, 2olr 4),018 18 'UV CO 1011 )2298 CI Atieciorv%Vitroireveti 110.101 Sel .".93,031 0 ISO/SA IferOlterNOM Intorno 113031 III 37) 110 37) Inteetment ACIW1ty Capital Canna DIStribUlOrs Currency EXCNINO PONY00 TX GOintL014 on Cush OU ell IA 611 Unsettled IX Corevless en Corn 91 WI 37 ST) Clot rq Itereeite as of June SO 2016 attan.is 16 CI 00.304 OS • 0w'n9 reaming cane, banal, at ItaSe tivelepa B CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002072 EFFA_000 15546 EFTA00166298 Deutsche Asset & Wealth Management Transaction Details Any I. 2016 to Ado 99 201i Account Nome JEFFREY EPSTEIN Account Number Base Currency USO Tmile Oats it.11.441.011 Typo Seweivent Oats TwoweMem for Ewe NUR) Dowripmen Security to °wieldy Amount m Load CCY Com in Lees CCV Anoum tout° Cost m us0 Rimmed (Mmtose m USO 011020016 CAA DiSibtielll~4 Di3BuRSEMENT OF FUNOS 13.3193 0.330001 OW20016 FUNDS TRANS TO 8Me FRACAS 558 REFS 0,600021 SCMS1004010205141 SAN 8E3809140870)179 At, INV 1614 SWIFT REIF I cwwwecra. Ix RATE 0n66 061150010 !Awry NEGATIVE TOLE CASH MEEKS! 113 69 03061 069$0010 119331 RAZE 00000 06/2/42016 Cash Dmtwimewm DISBURSEMENT OF FUNDS 0.611541 0361 54, 0607/2016 FUNDS TRANS TO CREDIT LYONNAG SS8 num =MS16062717 Iasi MEM 0.711 511 01299)102006.410093960269070 SORT CODE 9.9992 RC COCE Orel I7 COOL CLICHE 100469 KEY CODE 70SWET RECO 16032791 EX RATE 0 9/18 06062016 Carl Dweinminent DISBURSE ME NT OF FUNDS 0300001 0.930001 13 131 EX OW80016 FUNDS TRANS TO SOLI( TE GENERALE SSEI 0969 751 RE FE SCMS I 60327 176427 BAN I003)00303715000SCOA6 77133 SWIFT REES 1900269AX72 Ex PATE 0 9320 06,79/2016 Cain DMMern✓4 DISBURSEMENT OF FUNDS asooco, 0330001 031 IX 06010010 FUNDS TRANS 10 (ANSA DEL f VC' NO :se 0.796 /SI REte SC05100626182805 'SAN iT21.03124312103 COLV0231514 SW* T RIFF 16032936549 EX RATE 0 9907 9 NM* St CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) 0B-SDNY-0002073 EFTA_00015547 EFTA00166299 Deutsche Asset & Wealth Management Disclaimer As o la 30 73'4 Disclosure Notice Accouni Wynn JEFFREY FYSTEIN Account Number ffl Base Currency USO IMPOPTANT NOTICE Um :MOO on Is Mainteried at Detitimhe Sent Tana COrepay Anton«, INTeeleohe Account Stab:Nail IMOImeten • • I • a l • tie '3 ',mesa pa/team Mae myttnena DeNeo an:4.e t Of ider Catydathe ENT ealtemeea e ku IN *CNN tee en lee account NOW paceulea T.:teeth au Weil 4 an:, roar rei :a flied upoo ty botita WTnINYtMwBans•d0sa11rONsplusAw es.anuMrsWmrpntysNypMeJnO1NrINnINNme0aCØlnoCWledmlprNlprconle/eOminnKOO/rl ssneence,i Deno te Sank tn0 rlsaMiOSs era suessares. fNw NNIV/4. 44,04 ~ 1,W:a ca ~an». expresso. Imps, rncOnnKlCn Mtn Ine momnsn vovas n vs Ks" Nicenote: rt.'', NW NM IN °Navel eleareeni ms anleca anwilmene 0vØ0 edecy Dy iN &Noire Øef e-4 Neel. 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P. 6(e) DB-SONY-0002074 EFTA_00015548 EFTA00166300 Deutsche Asset & Wealth Management Disclaimer As 0 _re ID 2.V4 Account Name JFFFIT FY F PSTFIN Account Number Base Currency USD Gmateryta Bank a agent formen* Tee:Ow Do.ry: 4, emit ace* o amint n rryu rinse:too chotooffa in tee /*mom statement Tr* tonne of fiemuce of ono ofenaTtom will c•o'oftusnea maim• t*.soni.D• env u0cle *Tien Memo 0' Ust etccuni De-to ol II Weed r5 Terlatos m51 OM el te rearm Wm...elan If Cm Ong Danes TT can...Man went* osenacoons **Kato n ms account statement Ofellscle Gee vek lumen IM sole: +NI areesn: Of WV 11,th renteofalfte upOn written WWII OCCO.T. 401141 ACCOufde tot welch Drataelte Baal la lama a* Teats. I. Crawl* Truett Oedema P400444 COCO &Klee 11/2 10. el . Ory.fee .01.0010n 10 MOW:4TM 4.004, ef MO lrybalag IS IN Men. Of IllsOICCOMI 'My LWOW* Me Mel pulnaer0 10 Clelerm• Pmt .µ! GOO. $441fOn WOO 10 001en [Oat ' ,Mew Of th e aCCOure ono <A Mt! loll Of De [NOM neconeo teen. 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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 1000&0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Ogon.* Nat Crammed OMOM" Osa CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DS-SONY-0002076 EFTA_00015550 EFTA00166302