EFTA00166317.pdf

Deutsche Asset & Wealth Management Contacts As of Mar 31.201E PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TOOTER rt. A.ocounl Name JFFFRFY FPSTFIN Account Number 690519 Base Currency USD manifest 11n• L 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002091 EFTA_000 15565 EFTA00166317 Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002092 EFTA_000 15566 EFTA00166318 Deutsche Asset & Wealth Management Portfolio Summary As of Way 31.2018 Mai Clan Adwited Cod 1164.6 Merl« V•166 Is of L1SD Si OW C•tago.ry Cash an Can Enanarta 32 432 48 53384: LA nal 52432 «I 52.398 41 10000% §111.4144 An.0.01/664166 Total Note Mann Vann Frcl,A Acnatd ben» 3 Cumin Paned 205 005 Account Nnme JFFFRFY FPSTFIN Account Number 680519 Elan Currency. USG 16tuket Value 1116066614•66, cr.11,13 Cann, Pond Yar to D466 Ono.% %hag •6 of May 1. 2016 83.057 78 112.041SI Acklannnhannal C,:turwts,0 21 SA 091 14.1 Add4lon/W666rowal 1117379.31 160.351201 Income ill 281 Nat maws 117.2111 1100911 Pas an Curroncy1:•,61.ent 158e 2522 WI 6/10”. unrnated C00•6(2, Gler"c60 11.7211041 11.2021N Closing Balance at 8/ May 31, 2018 52,3141.41 52.31141 Ill 66071 2,5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002093 EFTA_000 15567 EFTA00166319 Deutsche Asset & Wealth Management Regional Diversification As of May 31.2016 Account Name. JEFFREY EPSTEIN Account Numbs, 680519 Base Cunene?' USD Allocation by Region Cash cad CAM Flap acorns Equity Altivnativ• NNW Woe 16 of Egolvelenta In USD N USD in 1)60 Inyctsinabms M lill0 la USW Cet01144/ EV00.0 32.38201 000 000 003 52.382 CO 99 97% United Statto/Canfla 16 41 000 000 00) 16 41 0 031. Total 52.300 41 000 000 0.00 32.396 41 1000016 • ExclusbbF beer @change Conl•Et$ CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002094 EFTA_000 15568 EFTA00166320 Deutsche Asset & Wealth Management Currency Diversification Ascot War 31 2016 Account Nome JFFFPFY FPSTFIN Account Number 680519 Base Currency. USD Allooabon by Currency Caen and Cosh Freed brooms blurry Arterneuvo borer FrtM•le /Arbor Vairre AM tourvalente in MO Al U90 Al USD Investments in USD in uS0 re 050 Cate/pry US Caber IU501 two FUN 16 el 52.1112 03 003 000 1,1 •- Total 52.396.41 0.00 0.00 000 000 52.396 41 100004 EIC010.06 R4990 USD 1. USD 100D0 USD I • USD 1 00003 USD I • CUD 0 OM CUI1 1 . USD 1 11266 5 L 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002095 EFTA_000 15569 EFTA00166321 Deutsche Asset & Wealth Management Detailed Portfolio Information As of Mav 31. 2016 Litt of Holdings • Cosh and Cnh EquIvidonte Account None JEFFREY EPSTEIN Account Number 680519 Base Currency USE) Clumitety fl aunty Eneectipides Security ID Meetly3R1A• Rand Cosh 41.0/11 611 fURO bb Category al 9" teal Unit Cost CUR 1 WO Nam In 040 teed Pelee US01113 fUe1000 MOMS Cast Ss In USD 62.401 06 ~dad Vale had lemma In USD In USD 62.312C0 Total Cub NB^ 5241605 52,36200 C•16 Meemeidneed Unitod SIM« 441 DEUTSCHE 0052101 MOO CASH 0.03% US2 1 0)0 1G00 14 II 11141 1NS111U1rONAL SHARES Tad Umbel Stak» OOfM 10 41 10a1 T0141040 Manapan.ent 003% 16 41 16 41 Total Can *ad Ce50 !~Snob lone Amara dame 1O0.Ø 02.4246 52.39641 rededahll aaenlel IntOwe Admned Cost Bests whim, n1Kts Tes Coil tor Mom Mend ome suburb u our us cod »man for al We deals. we rotnel Amu** Cost Foe Caen Manuemenr menders anal Money MEtei Fundy Armed Yield n mamma en 6* Mesa ier Mammy addan 6 ttO Estemated Annual Yam to Incoma In tilt Mauntyin 6.l011 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002096 EFTA_000 15570 EFTA00166322 Deutsche Asset & Wealth Management Transaction Summary May 1 2014 ,n Mry 31 704 Trannction Catsgo.1 Ooornag ffelanco 4* of Moy 1. 4016 AdomonNYfundrannal 4..401 Not A0016014W4141.4yfreal Invootantwollocomo 00.04. 41 000 14 06 0,34441 07 211 11310/1 MVMTOM 1400104 07.21I1 Dolt% Pa./43 f%6.MK1 on Cas4 ISM 232216 Urn**1.44 f x Oeint. on on Ca, 0.7351 11.107 Clap Selasoe as of 1.i44 31.30)6 Ca: M4•43ement 1641 1641 Car• 53.3000 52.31)200 US Dollar (USD) Amount .4moont Yam to Oat* 164, 6104134 tine, 000 IMMO) 233 • 203923 0/03.351 Th300000 (f0,351.20) Account Name JFFFRFY FPSTFIN Account Number 680519 Base Currency USO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002097 EFTA_000 15571 EFTA00166323 Deutsche Asset & Wealth Management Transaction Summary Foreign Currency May 1 2014 12 Mm 31 >S10 Account Name JFFFRFY FPSTFIN Account Number 6805)9 Base Currency. USD Transaction COlager, Eon) ((UPI US DOM. 10501 US Dollar(U50) Giand 7401 BOMICCY11730) 0444mg Balance.. el May 1. 2016• S11.055 52 03514136 6:146/76 4004.0 4104,146mwal (1.961 y1 511.6/1 091 16219691 invyanmal 1n40450 115401 117 301 11121) Irmommem Ameary Capital G... Onuebui Cuinancy Excfmneo POMu00 SX Gemitom on Cash 1566 1566 Umpania4 FY Cowles, en Cm/a 0.92021 11 770 04 Clean; Salaam as of May 31. 2016 47.07111 et Stan 00 1041 62.3911 • 0:410410 ve 4104/m tylency 044,011p new 114111541 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002098 EFTA_000 15572 EFTA00166324 Deutsche Asset & Wealth Management Transaction Details \431. Nato may 3I 1335 Trade Dots Samterront Daus Tranunctron Typo ENNOIMMA SomatIty 141 Trimuctleno En fury RUM O8184O14 Awn, 05/180010 NEGATIVE IDLE CASH MOVES! F8 RATE 0891E 082412016 Caro Doeuruninoun DiSEWFMEME NT OF FUNDS 08242010 FUNDS TRANS TO SOCIETE GENERAL E SSB KAI SCMS1405219411046 IBM FR70303430371500000140 72133 SWAT PEto 14373219AN7 Fit PATE 0 SITS 05082010 Caort CALtursenstun DISBURSEMENT OF FUNDS 0&7V2010 FUNDS TAINS TOM CAP LITHUANIA IRAN LNI040100610(COTHI9U no Rico SCM41193S24:188642 SWIFT REFS 16052411.4.80 FS RATE 08983 057240010 Coot 480mAutmem DISIMONIEME NT OF FUNDS 0504/2010 FUNDS TRANS TO CRGOIT LYGNIMOS SS8 RE Fa SCMS18052493440) SORT CODE 300)2 RI B COOK 03091 17 CODE OUCHET 01469 KEY CODE 7O TX RATE O8933 093142014 CAM CritturmomM DISPOSE M(NT OF FUNDS 05/302016 FUNDS TRANS TO SOCIETE GENERALE SSB RE Fe SCMS161577588O94.8AN 11068.130303:218)00A06403.902 SWIFT REFS M3%1034149 tx RAI( 0 IOU Account Warne JFFFRFY FPSTFIN Account Number 680519 Base Currency. USO OullAtTly 0546 0.000000 0.000031 a.iel SD 0.500000 ♦mount w Lots CCV Com A Loom Oar ITanzsti Cava**. Amount In USD OS 4O1 O7211 aorpoom 0.12930 (303) 001 (LI In 30I 0.441 Ml 0,354141 asoom 0.781031 =MSS Cost on USEI A USD 3'3 rx x Ix 1341 ft( 114A IX L 1 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002099 EFTA_000 15573 EFTA00166325 Deutsche Asset & Wealth Management Disclaimer As of bay 31 2016 Disclosure Notice Account Neme JFFFIRF1( FPSTFIN Account Number 690519 Base Cunene.? USO IMPOPTANi NOTICES", account is ntainumnd a Denee ban Tall Campalty AMNION Manna ~YE ASS"( StabenSeat Intianeteen iit'e tii • ' hatmertee psetani »In behsten Wens Pin and Cenneta Bent The nereestel e inebiblasa ate Of Eno cetera? Ma« SSW TO etch apse. nt rem "or to re, act tap tie Mesit folds Wear dulcet Bank nor rta attain or subsclusio anent frisponsinly fa any Olsen ore Iran IN named it coal nos< tor inns: ic" coma/1e rn Its accoani Sfalestel DSOS. 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S&O. any of nto innam« ene Tro Mae inveKed a Mabad a COnalling OIO GCS a any 0/CS CaMMSIOnfOOM In/ Stil« 1« *nv «Va. Mank Mroil Maart CON0airatil «ma or« aow« ',notedop ion «conti even n notiree OF re Parallel OF aval 00, 49es Please review your account statement. II you lind or suspect any inaccuracies or discrepancies in your account statement, ya.must write to us to inham us ot the suspecter' inaccuracy discrepancy within 30 days to Deutsche Bank Trust Company Americas, 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 il you have any questions. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002102 EFTA_000 15576 EFTA00166328