EFTA00166303.pdf

Deutsche Asset & Wealth Management Contacts As 0I lawn 31.2'016 PRIMARY OFFICER PAUL MORRIS 345 ena Ramo. Nev VG' 40/St CUSTODY OFFICER ARTHUR TINDLIA 03 will Street Ion,. Yn %,/ '0)), Account Name JEFFREY EPSTEIN Account Number Base Currency. USO manifest Una 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002077 EFTA_00015551 EFTA00166303 Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002078 EFTA_000 15552 EFTA00166304 Deutsche Asset & Wealth Management Portfolio Summary As of MOO 31.2014 Mat Clam Adlotoo Coil Soo Marto Value la of ol USD . USD Colony Cant, WC Coo t Qu.tocem 03 /1443 635,2 IC '00 3i% Total 03.71643 00.172 30 100.0013 Current Pool sonata; Annual moo* Total 0 01 Note Many, NW. 'mix* Accrued ' , coma 3 Account Name JEFFREY EPSTEIN Account Number Base Currency USD mutat Value Pl000roloton m USD Open.. Noisome •• of Mooch 1, 2016 90,101.49 112 0b Conon, Pono0 YON le DOM AdditonNOthdroval Cosh OistoNtfrao Cosh Scoot (entre') .30.033 00 ot MOrwnNmnpwea I .802 I 1/8.000 III IfICOnat 1.411.11 Caro .Aoroffi Irmo* It 110 Net Mauve 123 221 ROOM CoMMO G3031.014 COrot unn•I mil Como, Goo/.m. Clomp Balance ao .4 Moth 33. 2016 0 IAII 816411 1457 63 x10607 85471 IN 03 IllIIIIIllIll1111111l 1111111 116.672 90 66,2730 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002079 EFTA_000 15553 EFTA00166305 Deutsche Asset & Wealth Management Regional Dieerarnoegon As of March 31.2014 Atenuni Name JEFFREY EPSTEIN Account Numbel ffl Base Currency USD Muscaban by Riege Cash sad Cash find ibeem• feste AltiveMln Mahn Wob MM Equbaltents In USD Ia USD in VW invounweas In 1./80 m 1.1111). Cars% EØ 6556589 000 000 0.0) 8855589 99.98% un!ted Sttee/Chhaes 1641 0 00 000 0 03 18 41 00}% Tot% 88572 20 000 000 0.00 88.572 30 10000% • CaChatlef Fixer eiammetrimm CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002080 EFTA_000 15554 EFTA00166306 Deutsche Asset & Wealth Management Currency Diversification As a Math 31.2010 Account Name JEFFREY EPSTEIN Account Numbet Base Currency. USD Annaba 0v 0.1110.CY Can and Cask Cued Income Ewa ateinavy Fotaa Canaan Meal VS. II towalatt in USD n 050 a USD Inanimate an 050 in VS0 Is USD CabaPrI US Dona CUSC; 10 61 000 ::C 000 10 al 00]% Eva 15U04 05,a5 09 000 1 10 000 01166W a IP. Taal 05.57130 0.00 0.00 000 000 55.57230 100.00% E*oh0ng 010. 60 USD I • U501 00000 050 I • CO 0 Ma 5 USD I. 050 100000 CO 1 • u50 13750 III 111111111111 IIIIIIIIII II II II II II III on..." CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0002081 EFTA_000 15555 EFTA00166307 Deutsche Asset & Wealth Management Detailed Portfolio Information As of Worth 31.2010 List of Hoeing* • Cash and Cash Equivalents Cash Account Name: JEFFREY EPSTEIN Account Number: Base Currency: LUSO Ousintity Security Detesipion in. toed unit Cost Price in USD AOMMed Cost Merkel Value Panama Innen Istidataal Annual Vide to !murky ID MoodysiS&P Riede Criteeme Ion Pelee MS In USD in USD in USD Income In USD Matonly % SS. ?V 54 Fy00 Pt ittli CUP I CO 0 USD 1 138 83 111 87 8555581 FUR 1 000 Total Cons NMI% 83.71102 80.150 89 Citan Minicternant tin sod Sin 401 DEUTSCHE DOVEMillEtil CASH 00TH USD 10o 1030 401 4 II 11 80 022% iNSIOUTIONAL SHAPES Total Unilini BYtel 002% 411 401 1110 0.22% TOW CAM. Mene0enent 002% 401 Eel 11.10 T041 Cash mril CNA egMe%na 100.00% H.d1141 09.40000 11.00 low Ancrose Stoma 11 80 WI 4 rielodley 11 eivoe lnW Anise Cost Ban column stens TM Cost kii Pon din on subscribe to our us coy nice for el over ClefIll. We recoil num Cost Foe Cif" MaNgerneni WSW.. 3, 0 Money Welitil Funds. Amnia, Yet0 H rOPONC n Mt Veto to Mahood Crake. 8 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002082 EFTA_000 15556 EFTA00166308 Deutsche Asset & Wealth Management Transaction Summary 1.0.ocn I. nie to 1.4,0, 31.2016 Trannction Col000rY Opornag fOolonco of of klatch I. 2016 US Dollar (USD) liene0st .4n.00nt Von to Oat. 4 4' 2 33 80.46416 ' 73.33923 AOOlion,WrInolcanvol 1440.1102 011 La NO 521 gareci 4C0 CO200 79: 0110 00 Not A410160WW414(froval ISMT.S0 tateeo.sz Invootanon1 Income On"Ord 000 224 Interest 123221 S30 eq Not levalt/Mtlit MOOS* 03.21 170.4” P.thwo2 FX Clanton on Cash 1.65) 63 2.104 17 u ,•••• I rod cx eon/. an on C..• 1.65931 1)100 Clint* 80111,04. 44 Of MONO 31. 2016 Car ‘I>ni3emen: 461 461 85.55513 1556511 Account Name JEFFREY EPSTEIN Account Number Base Currency. USD 311,, IIIIIIIIIIIIIIIIIIIIIIIIII Ull II L 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0602083 EFTA_000 15557 EFTA00166309 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency M.YCn I. T30 o) Motor 3' Account Name JEFFREY FPSTEIN Account Number Base Currency. USD Euro l'EURI US DOILY 10501 US 0oe4r 11.130) Wand Tote NI BHA CCV (USW Transact,On COtaro, Opening Balance as of Marto. I. }OA• 83.)7/ 10.964 88 46I 93869 49 ACI44.0X%VitX0tywal IVA 101 W. 872 140893261) Investment InCono0 42,3 //I 133 72I Q3 22) In...ailment Acton" Capital Ca,. OIMrDulon Curran," Excfoinp0 33044285 403 OX, 00 403.000 00 Pool xod XX Gavot**. on Coss I 65)63 1.65? 83 UorpaItioe IX Gavots... On Coto 1.899 21 1859 21 Mang 601anos 34 41MIOCII 31. 2016 19 III? 64 ".991" 09,560 50 • CTIIION reinment eiammc2 0000.09 604.40 Sonlical B CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002084 EFTA_000 15558 EFTA00166310 Deutsche Asset & Wealth Management Transaction Details 41•U I. 2016 to Muth 31.2016 Account Name JEFFREY EPSTEIN Account Number Base Currency. USO Trodo Oats Ttonfraolton Typo Descriptun Ouonttiv Amount et LOOM CCY COM M Local CCY MOOMMI Clootkom SouMmost Date COMMIty iD Anwom nn USD Coot in WO in USG TammactIons for VS (MY. OJSOI 03019016 CON Roctopt RECEIPT OF FUNDS 400,00003 40903300 03930016 03230014 Amity Stump PLINImie PURCHASE Of SECyRITY 400.000 C0 let0.031 COI 01412016 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 01230014 Cotroacy Emimtmo PuFICHAS4 FOREIGN ExCHAMELE SPOT I•30.000 601 1400,031 031 09044016 EUROCURRENCY THROUGH. DEUTSCHE RANK LONDON BUY CUR 137.442135 SELL USD 40306000 PACE 111926 03040016 Ropulaf Swoop Saw SALE OF SECURITY 140000000) 400.033 00 03/740016 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Tansactiono for 6•041 MERE 03999014 CAN Plawrsesnox DISBURSEMENT OF FuNOS 030000 0,330031 4355 fx 03990016 FUNDS TRANS TO 8411 PAREWS 558 REPS 0,631 491 SCNS160339480235 BAY BE58031406703179 REF NY 1602 SWIFT PEN/ 1603069131.9 EY RATE 09162 01131014 infirm NEGATIVE TOLE CASH INTEPEST ovIcnolo 120 21) aom 173271 012 Ix 18 RAlE 08346 03030016 CUMOOCy CMMOOMO PURCHASE FOREIGN EXCHANGE SPOT 35244281 367.442 85 03049016 EURO CURRENCY 440.033 00 THROUGH DEUTSCHE SANK LONDON BUY FUR 39741005 SELL uS0 60304000 PRCE 1 11936 9 III III II I M 1111111111111111 MOW So CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002085 EFTA_000 15559 EFTA00166311 Deutsche Asset & Wealth Management Transaction Details TAdo 061. TAA.74467/I Type D.aviptan 44464n At Date &Aunty 0) TnawAlicon M hie NUM 03,1440 IC C.M. DMMFamMt DISBURSEMENT Or RI NOS 03/40016 FUNDS TRANS 70 CREDO ACAiCOLE CENTRE /MEARES SSE REF. sodS107313136/163 MAN 40761.206032•1424041300 'WSW, 004 163321001iG rx RAW OM., 03/79/2010 CaSh C•Stairlesert DIM MOM NT 04 FU NOS 030942010 FONDS TAANS TOCREDI VIONNAJS WEI ROE SOW I60226S11410 IfLEN A23X002034400300700201070 SORT COOL 33707 MB COCE 0709117 CODE OuCHET 03669016 CODE 70SVAFT REFS 16033/30 EX RATE 00657 10 Account Name. JEFFREY EPSTEIN Account Number Base CurrenCy. USO Ou6rAlv 360000 03 (2.401 SO ♦mount w LOCO CCV COM A LOOM OCY PeOreted GartVI0t4 Amount in USO 360.0)3 001 IQ/3W 701 a.aol WI 01170971 Cost on 1410 en USO 575 1 .X CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002086 EFTA_00015560 EFTA00166312 Deutsche Asset & Wealth Management Disclaimer As of SO.SICh 31 7.)'0 Disclosure Notice Account Wim, JEFFREY FPSTFIN Account Num bet Base CurrenCy USO IMPOPTANT POTIGE Th.s roert 's mainumned Doutocito lint TAM COMileey Anten», rOOVOIChia aan. 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P. 6(e) DBSDNYØ02087 EFTA_00015561 EFTA00166313 Deutsche Asset & Wealth Management Disclaimer As of Damn 31 N'a Account Name JFFFRFY FPSTFIN Account Number Base Currency USD Dmatsche Bent. a agent -nue orromrie spun 'de Om,: gem acw: as mem m rho venture+. dmitso ine account MY The 14,41A of eaoarco of thies ItteseTtone wit es ru,nanso soh, a chesombe lire *ye *TIM enurrit or Der *Torun, howCe-tm re 04, 40, 44.1110$ May C4414 Morn ternunealen fr 444C WIWI% ai COMeetiOn MO tromaclons 004,410 n ins account stairvent CiaulicleBbet WJ Nene" IT. Knife le4 amOsn: Or ery MTh MenempanCe upon %vines ntriohel 01 MO accent MM. 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P. 6(e) DB-SDNY-0002088 EFTA_000 15562 EFTA00166314 Deutsche Asset & Wealth Management Disclaimer As of Ween 31 2,310 Ceit iatedat econdery romer »wo for ms TO aria oe »wenen e wroet, ined ~eed arm,» n mi faire Account Name JEFFREY EPSTEIN Account Number Base Currency 1150 Etsrat ', weit wit ter , W Korf 0. lA WAM dedemi trem ril oe oer», io yor worm on Ier Voorbid Pre af Ine TO be We oor O ',ruwe or 12 minoer or We Fr rot *In* mavoy adder tern ~oe ntrever wrap pad ennealry ard ved ra: te *and » perceel Interest een te Gedeled »wed opoe netror 01 • Ya3 Gy vete Or Oe 3.5 dar yam. in NN olie lof the cameer of darm *eend Naar Ine day of POON, » tee enetraly W be ~raio p yOwe' reetrOnleop eninear No aren, veri wede MIM TO die toe %%runde Otte if re *Decime plee TO re Warmt Oer weer tit aria ti <rNrµa TO Wee a<eµal TO Me »item 'NA d deCeall Me 'Hoe word/ene, penaity hoed« vnl ma De ornewased Te• rureel rara no4 corgi dreg Ine (wood ot tee TO SISY In0'liw ?WI irolirmaireed »Meier egerem eoetreere E51/Carmadar incor n)te tie 'OV TO t ree 0.10110 h ma rDIC Trademadu xM Cepyriplet. 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UP. be, ei te+ serum oe beo vwo way imOned n mart. cd camera Me GICS a any °CS aktAretone Pooi mor ril*" fix rei dna. «Weel. SOKeil MONO. eOrriOduendit wem or« aow» irwieding qnl irdlmi eden d wrat' Of f0 Pareerdria oe hoen Wwies 12 Please review your account statement. II you find or suspect any inaccuracies or discrepanties in your account statement, you must write to us to inform us of the suspected inaccuracy or dlscrepanoy within 30 days to Doutsche Bank Trust Company America, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please tall your Primary Officer if you have any questions. Peuten ry :4001141 :Se Ges.. rweernie teste IIIIIIIIIIIIIIIIIIIIIIII II IIII IIII III! CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002089 EFTA_000 I 5563 EFTA00166315 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. GRIM. 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