EFTA00166329.pdf

Deutsche Asset & Wealth Management Contacts PRIMARY OFFICER STEWART OLDFIELD a CUSTODY OFFICER ARTHUR TENDLER 00 Wat, Street New Writ %V I Account Name JEFFREY EPSTEIN Account Number Base Currency. USO menit•M lin• CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002103 EFTA_000 15577 EFTA00166329 Deutsche Asset & Wealth Management This Page Intentionally Left Blank L 1 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002104 EFTA_000 15578 EFTA00166330 Deutsche Asset & Wealth Management Portfolio Summary Ar 33• A/wormy 10 29, 9 Account Name JEFFREY EPSTEIN Account Number Base Currency. USD Mot Goo Adostos COM Bow Merkel Value er Motet Value, Aocencootow m uSD Corral PONS v. to Dot* USD in USD ColopoW Opal.. &force •• of Novena:me I. 2010 5473129 112051 se Cann red vommeeN -;.ant WI 117-3 34 0000% total 55.101 00 53,306.65 '00001 AddltIONWohtlowool Corn Uoimmtovm II 1.W 193 Comm Po„ Not A004Ion/VenliOrowol l000nw II4016.14 ID .325 751 Prefer! O? 153 Tomos Annus' Income Not Moon* 0 DOI 13 12 571 Tool 006 Reno, Cotton Coibb.Ors 1341 rt. 2.))' 17 CriaNre . U, 1100 ComloCv Gar/..Ors 31.81r Or 33603J, boo eg Saloom to of November 30. 2016 53.205.66 63.20635 Note LOW, Wats Wolk.* AocrvM IrCOMO 3 1 U III II III II III 111111111111111 L -1! CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002105 EFTA_000 15579 EFTA00166331 Deutsche Asset & Wealth Management Regional Diversification Account Name JFFFIRFY FPSTFIN Account Number Base Currency. USD Allocation by Re0ion Cash Joni Cash fixed I/ Keno Equity Anienalya Moto, Value sn of I inayskints in USD an OW in USD Invoninonts in U10 05D• C01000ry (truce la 'Si 'A C CC COJ 00' !Vault 11 pi's $toeuCtroaaa 0 0) TOW S3.203 35 000 000 0.00 50.205 .15 10000% • (axiom Forecn CROWS,. 00sInsitS CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002106 EFTA_000 15580 EFTA00166332 Deutsche Asset & Wealth Management Currency Diversification Account Name. JEFFREY FPSTFIN A* 01/4880,8011 5.3018 Account Numbs, Base Currency' USD ithooavon isv Ca~oY Can and CAN Esumtnt in USD Fowl law., on U30 !quay AltelnabV0 F00090 Imams um USD Inner %n USD in USD Matket Vela la USD Mel Cet4m US Mar IUSDI 1901 303 0x .4 00 000 1601 000% Esto :SUR 53,187 54 003 0 CC 000 0.00 53 187 54 99.97% Total 53.204.11$ 0.00 0.00 000 000 53.30514 100.00% I Rite USD I • USD 100000 USD I • CUR 0 9007 S USD 1. USD 100000 EU* 1 • USD 1 05955 III III II MIMI III II II II II II III II tlt IZI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002107 EFTA_000 15581 EFTA00166333 Deutsche Asset & Wealth Management Detailed Portfolio Information As o•Sioveuttil 31.1018 List of HoIcings • Cnh and Cash Equivalents Account Name JEFFREY EPSTEIN Account Numbs! Base Currency: USD Comeibty Sousefty DeemMtlee Security ID MeOtty'VS5o Ruing Coen 5035 04 EURO Mot estemory 9591% Meal Unit CAM EURt000 PM M USD Leal PAtie USO 1050 EuR 1 030 Adjusted Cott Stole In VS0 5531381 Mettle *aim Maned Irmsdne in 1.40 M IMO 53.102 54 OSaI Cwn Cash Maompernen. United Slams 18 01 DEUTSCHE GOVEPNMENT CASH intitTuTiONAt SOIAArS 0.03% USD t0)0 1000 18 01 18.01 Tome United Stets 0.03% 1801 1801 Tool Cosa Menecjement 000M 1001 IP 01 coal case sad Cask Egunionta 100001. 56.301 ill 98205 SS Total COO and COSA Equirolonts include,* Amused Mean* 53.105 55 •0µ1p Cost Pon color. reflects Ty Cost nni Ineot OW'S MX/ SkitICIO0 *OW EU COSI SONKOS Wad Orter tient, wt 'non Anna". Cost rp CNA Mliniitnent WinCICIOnd Wendy Mittel l n00. Maya, Yeid n rOPOrted nth.. vNOle Melenty Wire Esteemed Aimee, Use to income in Vb0 Mmunty M 0.35% L CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002108 EFTA_000 15582 EFTA00166334 Deutsche Asset & Wealth Management Transaction Summary Honer-tor 1, 7015 to Noromtor 61 2011 Transaction Catflosii 0910100 Solana OS ot November I. 2010 Ca.- Olicristaner Car US Dolor (USW Conant Amount Vat to OM 711 01`,04 76 • 12 031 23 AdditierrWalsaanal r.SNITfaerr,r: 1(1.576191 MI US 744 itarisi 000 OE 00004 NM Aikaorvistathilienval 111.611 III CONSTRO Irraistssiont Inconso 000 150 117651 t221 211 Not Invisstm• noon" 1 dnsn P4440, FX Carlton. On Can mNI 2.551 72 Oars Inc at 0satas on Can 11.ta 121 itea ea Classy Solace as or Nevwnb SO, 2016 Car saroormai 11 01 1001 Cos- 5110754 53.167 54 Account Name JEFFREY EPSTEIN Account Number Base Currency. USO 0:01.54%) CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002109 EFTA_000 15583 EFTA00166335 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Nemr—cor I 30tg to Now-Lel 30.2018 gran...coon CebIONY Opening Balance es of November I. 2016• Add4.,AVII/4114.01 ImmnUnent income levoettment AcnIvIIY Cocoa. Ger. 01.1100CM CiirrenCv EKnenge Rearmed NC Gemrloes en C• IA UttraglItI4d IX Clmulcan en Lean Account Name JEFFREY EPSTEIN Account Number Base Currency USD roof ((URI US DOILY (USD, US Dollar II/SDI It) PM 101'3 2g Grand Tote m eon CCY 040) 01 /12 29 III51011g 0 (IN chill /II II 841 I,. Meng Ossianco all or Nowmeer 30. 2016 53.1 ar ell tool 53.20151 • 00110e9 an0 aeon wend banal, oda NNW. CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002110 EFTA_00015584 EFTA00166336 Deutsche Asset & Wealth Management Transaction Details %wow*. I, 7016 to Aunution 37 7014 Account Name JEFFREY EPSTEIN Account Number Base Currency. USO Twin Oat. T•enuq.on Typo Smthiemint Date TisimielLins fee Ewe MUM/ Damiiption Security 10 Owintilv Amount m LOOM CCV Com in LOOM CCV Amount m USD Com in USD Ronne Ciattikom in USO tuatara Casa Outurnernem DISBURSEMENT OF FUNDS 214T SA, (2.01 SC 1,'3 or I u0142010 I UNDS MANS TO COCCI, LTONNMS 599 12,70141 IMF/ SCMS I 6,031935837 IB.M4 19233310203445,00332002090N EOM CODE 33372 Re coca es's' °coo( OUCHEI 03409 LEY CODE 70 SWIFT REF* 16103196 rx PAT( 09347 1 I491/2010 Gan Ditviewri DISBURSEMENT 0 1 FUN05 11.650 000 0.650 C01 343 Ix I1031/2016 FUNDS TAN'S TOED. PARIBAS 550 RIO 0.923 741 SCMSI61031940316 BAN BE5927140970)179 REF INV 1914 (OCT0BER 21 lei Warr RUir I6103190FIV EX RATE 09247 II/09/2016 cash orseursamem DISBURSEMENT OF FUNDS 12,00)00) aoso001 2433, ix II/010016 FUNDS TRANS TO SICIETE OENERAL E 550 0.112101 F1Eill SCMS1811011033912 WAN FR76 33C0303>10000JAsen1f SWIFT REPS 16110934196 EX RATE 0 9125 I I/010016 Caw. Dieuriame4 DiSBuPSEMENT OF FUNDS 0.000001 0.030001 04 331 DC I liC*7016 FUNDS TRANS TO LLOYDS BAN% $S0 REF/ SCM91411C(1963913 SAN 0.197 T0, 0B3BLOro306F122623F500 SWIFT REF 16110934199 EX RATE 0 9165 11/160016 muggy NEC/JIVE IDLE CASH WTEPEST utenote Fx RA1E 0962 II/732010 Caw. Distinvennem DISBURSEMENT OF FUNDS I14254016 FUNDS TRANS 70 CAE01T 111144104 SWIFT REF/ 5GUS:01173202376 ILIIW 192233:0200FMIM002032M023 93ill CODE 37002 RO3 CODE 0009117 CODE DOCKET 07209 kEv CODE 105Y64 I APO 101121 ix PATE 0 9440 116521 116 521 07 061 42.401 921 I II III II M I II III II II II II II II II lose, rx 01./61 641 001 la rx OM> SO (014•196 CONFIDENTIAL - PURSUANT TO FED. R CRIM. 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W MI soca, Rata MOW exprOf48 dtatatm al warranties or atonally. antra,. comae:et- inn trathatattsty and Innen to' • GentwAse armee won aspen 10 any of Axe Mein or amarficatom WItrma tritIng any of Po lorepano, m no twat atoll MSG. S&P, any of Ma 6814MSa any TM Deny invOsetO n enattG a COMPIOG MO GCS a any GCS CareoStelantaa one /an 104 Wy daa. adYKI. Croat MOM, COMOCiuM101 a any Olna amigos r.netiomo tool wow Open n cornea or We Possaley a rice Canary it 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 NYC2O.0004, New York. NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer If you have any questions. GOKIPSIII below wo CONFIDENTIAL - PURSUANT TO FED. R. CRIM. 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