EFTA00166341.pdf

Deutsche Asset & Wealth Management Contacts As Of OCIOW 31.2015 PRIMARY OFFICER PAUL MORRIS 345 ...tc Avonua NeveAvic tV rst CUSTODY OFFICER AMSUR TERMER 03 Wan Street Pow Yoga V/ • D))", Account Name JEFFREY EPSTEIN Account Number Base Currency USD manifest tone 111111111111111111111111111 oXitt...%) L 1 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002115 EFTA_000 15589 EFTA00166341 Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002116 EFTA_000 15590 EFTA00166342 Deutsche Asset & Wealth Management Portfolio Summary As or Watt 31. 2015 Account Name. JEFFREY EPSTEIN Account Number Base Currency USD Asset Ctins Adjusted Coq Item ist USD Kula Selo. et USD % or Catalog. Mann Value 00,11014 /11000 In USD Covent Paled Vet.. 004 Optone Inane* as of Ortobes I. 2015 WAWA* 11111.103.53 CM, re Con Sauna .1 45 //t /4 a o 0 .0 • 44 ..;:t. Tow 41.774.76 40.640 42 100 Ors Aclernon/W/the rims, Cnt. C.:torn, en! 115.059 77, Not AddenneeinhOrinvol 115.059.771 et 30.770 39I C f eat Prue Income moons, Annylit tficPmf um Ire 101 Taal 000 Nat 'nom. (11.101 1120331 biLltd an«n cnN, on 30 42 05 01 JD Ono,/ n pownee C.onnty Gore-oss 531531 11,1011S Clo4Ing Salanee as on October 31, 2011 46.04042 Note Mara! VoDes ircia Accrot0 neon* 3 IIIIIIIIIllIIIVIIIIIIIIIIIIIII CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002117 EFTA_00015591 EFTA00166343 Deutsche Asset & Wealth Management Regional Diversification At Cctober 31, 2015 Accouni Name. JEFFREY EPSTEIN Account Numbet ffl Base Cumner. USD Alletaben by flopen Caah *na Cash fissil Intern* Cetney M x,441 Yak« Wob %W Equivnienu le USD in USD la USD inmumm lo USD de USD' Catosay EØ 15.03930 000 000 0.0) 49.03920 100.00% Unted 51.1m/Carola 112 00 000 0D3 113 0 00M Te141 4104042 000 000 0.00 43.040 42 10000% • 4x1105 rorten fiereleerinn» CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002118 EFTA_000 15592 EFTA00166344 Deutsche Asset & Wealth Management Currency Diversification As of Ociolier 31, 2013 Account Name. JEFFREY FPSTFIN Account Number Base Currency. USD Alloomion by Curnn0y Cain W GS Puna Ink*% foully Akeinniva Eora0n EOOAenq Market VMut %Y louiveNnft In USO in O$0 0 USD insistent, an USD in u50 tr. LISO CIONINY US Deny 10501 I I? 0M 0 CC 0 oc 000 I I? 000% tuna FUN 40030 50 000 00; 0 0; 000 40635 50 10300% TOW 45.040.0 0.00 0.00 000 000 45.040.43 100.00% EX/IINDO•Nn05 050 1. 050 I OW00 USD I • USD 1 00003 USD I • 0.100 Mt WA 1. U50109005 5 111111111111 HI I II 0:0 l• L 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002119 EFTA_000 15593 EFTA00166345 Deutsche Asset & Wealth Management Detailed Portfolio Information As of Celoter 31. 2015 List of Holing* • Cash end Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number ffl Base Currency: USD Ornater Steve Comets». temaity ID illeatlyWS&P Rang Cddh d1.533 d7 LUPO tool Catiegel I XI 00% Load Unit Cam 4014 1 0.)0 Nice in USO temi Me* CSC 1 100 F it 1000 Adjusted Cast es in U20 45.773 dd Mean. Vogue Aacnotod Insane In USA in US0 45.815 30 Total CYO 100.0014 41,7344 4A039 30 Cots Ideuetwitem United Steles 1 12 DEUTSCHE °ORNAMENT CASH 0.00'% US0 1000 1000 1.12 1.12 INSTITUNINAL SHARES Total Hotta SOROS 00014 1.12 1.12 Total fl ee Maregeesent 00014 1.12 1.12 Total Can aral Coon tdvdreNinel lote Aocrood >corn* 100.00M 46,77470 41.04042 mlCARP Mal CeM Eerlwtonto meta ° «Om Ads/HS Cost Bake down, rondos Tu Con to, Clow coteU .me tultArtbe to out to Co« wrote lot al other nMH. n total Avatar Cott F Coe Cjen Manegernen1 niben 3, 411Money Mn., Funtls. Annual veid 4 repotted v. IM vets He Mortotry colon, Ettomthed Autumn Yttsti to income to USD Matonty CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002120 EFTA_000 15594 EFTA00166346 Deutsche Asset & Wealth Management Transaction Summary Octotun 1.2,315550r:taw 31. NIS Tran5.55-tion Ca5.95,1 Outset° Cuenca es of October 1. 2015 US Oolitic (USD} Amount Amount You to Oats 1 `} 05379 XS 2? '5895331 Add monrWrindraval Gee- Sittneurn 05.051 371 ilea 7/0 210 Cm. Recap: 000 15300000 Na Aaeitionwookowar ritkOfir.771 II30.770.11.1 Inestotanont Income Ottsciretel 000 ago interest 110101 i12? 23k Na 1•4114011•1111ACOM• ofoub (t2a333 oavios Ix Oa rilOrn On Chin 39113 OS.501. 351 unreel/ea ix 0ena;@a on Cent 4131531 116195 Crow. Solana. as or °moor 31. 2013 Car 513, 53eme-I 113 1 12 co.- osen 30 eSA09 SO Account Nome JEFFREY EPSTEIN Account Number Base Currency USD IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002121 EFTA_000 15595 EFTA00166347 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Octotou I. 2013100oreCof 3I. NIS Euro (EUR1 US NOW ILISO1 Tranructron COlagerY Oporung Balance as of October 1. POID• AdOtorr%Vitruirsvori Investment InCor00 Inorortmont Actuary Capital par. Orstrabui on Currency E scrump° Pooluod EX Grisroloao on Cosh UMP.111104 FX G.'V O.4On Coon Account Neme JEFFREY FESTEIN Account Number Base Currency. USD US Dollar WSW Grand Total or Sow CCV IUS01 Mang Sairmoo as or October 31. 2010 • OINPOW9 letIcKning talent/ torE0, 00.40 41,103 47 43.010 10 1 12 45.04042 L 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002122 EFTA_000 15596 EFTA00166348 Deutsche Asset & Wealth Management Transaction Details Ckat•F I. 201510 Ottoom 313015 Account Name JEFFREY EPSTEIN Account Number Base Currency USO T.M. One Ttommclien Type DewriptrotT Ouwitav Amount a, Lead CCY Coat ym taw CCY Panne Cowls.. Saceassat Data Security ID ...Gum in USD Cost en USO aUSO Twasectlens NT Euro I EUTO 10,9590 I 5 Cain Onvwnnwq DISBURSEMENT OF FUNDS <5 55: CCi 765r rX 1003001E FUNDS IRMO TO 00 PARJBAS MAN. 0.535&u BEINOTIO3700179 550 REF/ SW5191092951005 SAKTI RENT 1510029BALv Ix RATE Inn IT9110015 torn' NEGATIVE TOLE CASH !NIFTIEST 0593. 3IIrt /x ICWIY7015 IX RATE 08113 manois cash Oifixoserneft DISBURSEMENT OF FUNOS 11.000001 r13))C.Ci Ix 1090/2015 FUNDS TRANS TO SWEDBANK 550 taschl5151019618736 MAN O.'34 LY3(0):0010121416214SWEC T AU • 15102035553 ix RATE aegis 101210015 Cash Dobesemal DISBURSEMENT OF ;CMGS 000000) 0.030001 'XX), ix 10910015 FUNDS TRANS TO SOCIETE GENERALE 550 0.669 751 RE Ft SCMS151020560775 .BAN FR7830603032900095064038502 SWIFT FIEFS 15102104182 FX RATE 08819 lactearli$ Cam 040vG9N4KM DiStruPSEmt NT OF FUNOS 11.401 54) Q,461511 5)3 Ix 10,20/2015 FUNDS TRANS TO CREDIT LYCNNAJS Ste 0,32013 PE Fa SCMSI 1021657581 MAN F0239X0200.5940005012090N SOOT CODE )))02 O0 COOS CCOU O COO( °OCHE/ 0;409 kEY CODE 70SYCI$T 0511 IS1027Euri Ex RATE 0100 XXItt.Sr) CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0002123 EFTA_000 15597 EFTA00166349 Deutsche Asset & Wealth Management Disclaimer As of Cwt. , 31. 20''5 Disclosure Notice Account NAme JFFFRFY FPSTFIN Account Number ffl Base Currency USO IMPORTANT NOTICE nos ~Qom It wormwood et Deratiehe Mnt lent Camped» Ameda• MOMNCIre ~ME ~WM Statermat Intrinatten: Ins fl eeter M+0 Verret Pritare »in artemiter Derr» IM Wire: WOW OM 00.0.Cht Beet rho »ørne» el Kr 1st Wielter) fat Ol ir• aternt POW NMI» »each roistraer an] may not to rerad so» Or tree pares /Ors duet» Rant nor IS »Soles or subduer» awn rroperwrIN »any Winn MM. 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USD Denson* Bank. as agent ....no amens. :pint 'so Dean: ts am< ame: ape.: n :tartar. amonsa in Mu accono statemen Tin Omni< or newtor or :nu oarsettenk in It cc ',manna noon • nanni•D• Inn urcto :onto nOunt o'rle >Own hoin" Dit:n at BMX*/ th Ordain ma/ ~I« norm tenninenian element WM% ,f1 COn•Ktrtdi wean ItattsACIons auntie.: n :Ts account stelf Teti Deutacne Ben< teet lumen IM nor<4 :MOM: <0 ent 9.0 nmanetialto 0pOn mown Wheel 011 the Efer MINI Accounts fee Which Dimatecha Baal is acting a Trustee I. Cridotni• Truer Cskrome Proems Coe* &Klee IS:ea. et Mp. 'puree eorMeaten lo me want ~4 of me rotammo It Me noon of latt ØI nay peahen TV ØI punantIO COMOrm• NOW! One Sed an WOO ro rM "V of ten fienunt MO GI the acts Of the SWIM ~OP teen fin 00<leime &peen IM Vann 104 ~On Of inall min: In may wilt., 37Y11 Of the itlen TI tOnfietten tannin% aCCO.AT Ol o grocer oncanao locie oaana ,4010 he peen 2. 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It then win been bay ~en In yew Of:6n~ SUMO/A Or inyintonat Olintennt *repo with le Impelo N ,einfalk 00 Of ye' ineselmeni acinnery ~taunt Of reasonably moody eifistiog feslinclont Sono COMM your Ponyery Otte« FDIC Unhin notated to the contrary in • ~cola, cam the eecuness ond linnet*, inetneneole presented neon am net memo, by On federal ~ea< I murencif Gorponlion OPOIGG. are Kt gasanrop by. nor NO etlgalons 01. Ginteine Oink AG or any of its *Mint« Of even:loons and re oubjoct to tritmetmene en. maidens Nimble ins of the pr.nctpol amount invened Oeulacha Bank elianinguerantin Me town~ofmNCMd yesir account prom any anemic inn of padla 'matro or morns° that Daurwre eases invatimenl racommencletion• or iet for your account will ea sucornallul Time DOLOnINTON with ~OM) Bank AG Add:, nee 01Withdinve4 041110AtI N Oelaal , a • Laa. af•1•4"...•ohlf laO 'Na UTO. 10 Any <non winctrawel an rend in Onto" Of the tC Ent Wriedranfs ettiTta:I. 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P. 6(e) DBSDNYØ02125 EFTA_00015599 EFTA00166351 Deutsche Asset & Wealth Management Disclaimer As of Comer 31 2115 StcondanMade C erica. r ornery ~nee ear for na I 0 ern no anneence e Footled MO re or car» n Me fore Account NAme JEFFREY EPSTEIN Account Number Base Currency USD real , ail tern IQ ECM. On IM 0 *DOS ht annoliel yes, reran on roe AliTunly Ode pi re TO lof TO. # ',goofy pi 12 nimIns of et Im TIN min # ny#,MIy goy». Owl 12 monvim own! Ad op pad anneal!y ien w.l ral re erne » pannal Inlereal aAll td <added band upon ear ill a MG Pay YOM a 01 a IS der year. in nth ore la the number of rye Mioncl Iron IM day of «Pli K.» infra and as in ran by you, rebtionier ring« No iver ver accrue on me To rhe, M mazi.mtv ape i• me To n Dowd OW TO re Nara alb mean nil rev to <INIµO p vow •<co.n, To me 011001 IIrY. 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(Moors o oareciron ns on of any SFP inlorrion Tntl teener a Prone* ~Ors Smite IS laiennylel rare S&P aliens in Out fennotini ~Men Mbar aØ SAO opmone 1.1 Of re 44.414y Of AM intuniet 'My rain Porn Pa War Sr Oaf arr. and ire MI • D•ohtla it•nowao 01 oohidy OnolfI (minty of sooff finis don net omen, make et AM for nicemeann me. rent » ihe runOs NI we Ward n Palen «ferns Noe Arran nine Car Paling section« ma  earm 4 YNer10 upon «main Mioni or do rØ1 hoiden At do:1cm~ in0 woof* marks on inn Ttalemoit Oolong M 00.0014 Sae Al3 a in proles of nebereni. arm Drawn traarniets Or erap mien winch VI Pe pronely of it.., ~air oran The Tani industry lAndff don Standrd COICS'l ma &hotfoot and fs ir *enure gnarly anewre mien ol Mann Sinner Canal rennin.' Inc CMSCI'l and SW no cry trend n erap Ml beengeling w GICS Or env GCS Crialerrr MONO Ty «MOM a iMpleil wrinii#5. a MOOMMOOM am 01M< » oOn Ann o a CM ø COMO be de MAIO IO p 4:014n00 by Inn un Irene). Y+5 r suen parr herby near, Perim 005 wararaive or regnant ruiner. rornaleren. freirchaAIMOO anti Illom 4of • ofinOcode woos, Ann onpeci bYy of loch libionr0 or fastificalion Verne riling any of Tr* 10,17.04f, in no 'sine sral MSC,. SFP, any of ten ifaibin Ea mite cunt mvamo n manna or conydrie,) mo GCS or any GCS Creerlien$ fra any rbedry Me Wry Ore. erne. ~al pion*. COMOQueItil «any new Cleriper hMlglrq bnr prOIMI Pan P Kalb Of ga Ireetreit Ot Orr Oorebes 12 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 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Goon.' fif :mown 11 Gar. IIIIIIMiet CAD CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0602126 EFTA_00015600 EFTA00166352