EFTA00166477.pdf

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As 01 Folmar/ 28. 20'9 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall &root \ ow York \Y '0005 101II III II III II III II III II III II III II III II III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002251 EFTA_000 15725 OWMV111. EFTA00166477 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002252 EFTA_000 15726 EFTA00166478 Deutsche Bank Portfolio Summary Ae of February 28, 20'9 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adiusted Cost Basis In USD Market Value in USD % of Category Market Value Reconciliation in USD Current Period Yem to Date Opening Balance a: of February 1. 2019 51,443.98 58.338.49 Cash arc Cash Eounfalents 24.15983 23.450 26 '00 00% Total 24.169.83 23.450.26 100.00% Addition/Withdrawal Cash D,sburw•mrrt (27.544 881 Net AdditionNVithdrawal 127.644.08) 134.288.391 Current Period Income Dividend 0.27 Estimated Anrual Income 2.74 (Merest a7.94) Total 2.74 *amp in Accrued Income (0031 Net Income (27.70) (70.00) Realize0 Currency Gam/loss (926.94) (1,113.34) Charge in Unrealized OtatenCy Gain/Loss 504.80 583,50 Closing Balance as el February 28, 2019 23,450.28 23,050.28 %eta Market Values Ircluce Accrued Income 3 IIII II III II III II III II III II III II III II III II III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002253 EFTA_000 15727 EFTA00166479 Deutsche Bank Regional Diversification As of February 28. 20'9 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value % of Equivalents in USD in USD in USD Investments in USD in USD' Category I lap° 23,331 62 0.00 000 000 23,331 62 99/.9% JrucO Statos/Canma '. 1874 000 000 000 118 74 051% Total 23.450.26 0.00 0.00 0.00 23.450.26 100.00% • Excludes Foreign Exchange Contracts CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002254 EFTA_000 15728 EFTA00166480 Deutsche Bank Currency Diversification As 01 fobruary 28, 20'9 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchange Market Value % of Equivalents In USD in USD in USD Investments In USD in USD in USD Category ..15 Dollar (USD) 118.74 000 000 000 000 118.74 0.51% Ecru IEURI 23,331 52 0.00 000 000 000 23.331 52 9949% Total 23.450.28 0.00 0.00 0.00 0.00 23.450.28 100.00% Exchange Rates USD 1, USD 1.00000 USD 1 USD 1.00000 USD 1 a- FUR 0.87956 EUR I a USD 1,13693 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002255 EFTA_000 15729 EFTA00166481 Deutsche Bank Detailed Portfolio Information As of February M. 20'9 List of Holdings - Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Security Dmcription % Of Local Unit Coast Price In USD Adjusted Cost Market Value Accrued Income Estimated Annual Yield to Security ID Moody'alS&P Rating Category Local Price Basis kr USD in USD in USD Income in USD Maturity % Cash 20.521.51 EURO 99.49% EUR 1.000 UW 1.137 24.041 33 23.331 52 EUR 1.000 Total Cash 99.49% 24.041_33 23.331.52 Cash Management United States 118.50 DEUTSCHE GOVERNMENT CASH 0.61% USE, 1.000 1.000 "050 2.74 2.31% INSTITUTIONAL SHARES Total United States 0.61% 118.60 118.50 2.74 2.31% Total Cash Management 0.51% 118.50 118.50 2.74 Total Cash and Cash Equivalents lot& Accrued Intone 100.00% 24.159.83 23.450.02 2.74 0.01% Total Cash and Cash Equivalents including Accrued Income 23,450.26 Adjusted Cost Basis column reflects Tax Cost lor those clients who subscribe to our tax cost services; lor all other clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in Me Yield to Matunty column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002256 EFTA_000 15730 EFTA00166482 Deutsche Bank 7 Transaction Summary robosai, -.2o19 to Febnary 28. 2019 Transaction Category Opening Balance at el Fobniary I. 2019 US Dollar (USD) Amount Amount Year to Date Cash Maragoment 118.23 117.98 Cart. 51.32548 58.220.28 Addition/Withdrawal Cash Dirbt.rsomort (27.544 GM 134,288 39) Net Addition,Withdrawal 127.544.68) 134.288.39) Investment Income Divider° 027 0.52 !molest 127.94) 170.51 Net Investment Income (27.87) 189.99) Realurid IX Gat/toss on Cast) 1925.94) (1.113 34) Jr(COaliZOO LX Gam/Loss or Carr 50400 583 50 Closing Balance as al February 28, 2019 Cash Maragoment 119.50 118.50 Carl) 23.331 52 23.331 52 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD 101 II III II III IIIIIIIIHIIIIIIIIIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002257 EFTA_00015731 117 1:11. EFTA00166483 Deutsche Bank Transaction Summary - Foreign Currency obruary 1. 2019 to febn..ary 28. 2019 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (FUR) US Dollar (USD) US Dollar (USD) Grand Total in Base CCY (USD) Opaning Balance as of February 1. 2019' 44.847 68 51.325 48 118.23 51.443 71 AdditiorvINithdrawal (24,301531 (27,544 88) (27,544. 68) Investment Income 124.84) 127.941 027 127.671 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (925941 (925 94) Unrealized FX Gain/Loss on Cash 504.60 504.60 Closing Balance as of February 28. 2019 20,521.51 23,331.52 118.50 23,45002 • Opening and dosing currency balances enclwe sweeps a CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002258 EFTA_000 15732 EFTA00166484 Deutsche Bank Transaction Details Febrtory 1. 20'9 to February 28. 20'9 Trade Date Transaction Type Description Settlement Date Security ID Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Ouantity Amount in Local CCV Cost in Local CCV Realised Gain/Loss Amount in USD Transactions for US Dollar (USD) 02/0020'9 Dividend CASH DIVIDEND 11823 0.27 02/06/20'9 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02/002019 Regular Sweep Purchase PURCHASE Of SECURITY 0.27 (0.27) 02/0402019 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions toe Euro (EUR) 02/07/2019 Cast' Disbursement DISBURSEMENT OF FUNDS 02/07/2019 FUNDS TRANS TO BNP PARIBAS SSB REFESCEAS190206497916 IRAN: 8E58001408700179 REP INV 1903 JANUARY 2019 FX RATE: 0.8821 02/19/2019 02/1902019 0212012019 0240/2019 Interest Gaff' Disbursement 0.800 00) 0.800.00) (2.040.551 NEGATIVE IDLE CASH INTEREST (24.64) (24.64) (27.94) FX RATE: 0.8819 DISBURSEMENT OF FUNDS FUNDS TRANS TO ICI. CREDIT LYONNAIS SSB REFfSCMS190219687815 MAN: FRES30002004320000445387G97 REF: JEFFREY EPSTEIN FX RATE: 0.8823 02/2012019 Cast, Disbursement DISBURSEMENT OF FUNDS 02/20/2019 FUNDS TRANS TO CREDIT LYONNAIS SSB REFFSCMS190219687819 IBAN: FR2330002004890000060289070 SORT CODE: 30002 RIB CODE - 00091 17CODE GIJCIIET 00469 KEY CODE: 70 EX RATE. 0.8823 120.030.00) 1.2.501.531 MOM IIIM1111111111111111111101 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002259 EFTA_000 15733 Cost in USD in USD 169'61 Ix 1093) Fx 120.000.00) 06' 571 (22868 801 125101 .83) (2.ess.33) 000102198 195261 IX EFTA00166485 Deutsche Bank Disclaimer As of February 28, 20'9 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas Itoutsche Bankl. Account Statement Information: I hit -ilaterniiri it. retro tar it.hod pLR6arI to sr agiartiirt retwat.r the eist holciir arc Deutsche Bank this statement is for the exclusive use of the accourt holder pursuant to such agreement And may rot be relied upon by alio parties. Neither Deutsche Bank, nor its alfiliates or subsidiaries, assume responsibility to any person other than the named account holder for mlormation contained in this account statemert Deutsche Bark, and its affiliates and subsidiaries. make no representation. warranty Or (jUaffirl00, express or mono, in dOnnettren with the information provided in this account Statement Please role that this account statement may reflect investments dream solely by the account hotter are assets that we not hold at Deutsche Bank Valuation et assets: the prices and valuations of assets presented it this account statement may be bases upon the most current available prices provided by the third party awing service used for each asset at the ume this statement was prince the prices or values of assets stated herein may not reflect the actual proceoos that would be obtained upon the disposition of any such asset we do rot consFluto either a bid or offer to unwind any investment or transaction Prices shown should only he used as a general guice to portfoliovalue the prices of certain securities may represent aPProximabens based upon such securities' relationships to other securities. Price cozens from broker-dealers coaling in same or similar securities or certain valuation formutas Please rose S/E/S/C refers to -Sealed Envelopes Said to Contain* Information for these assets and for securities and other assets that are illiouio or not publicly traded may have beer obtained from the account holder, agents of the account holder. or other sources that may or may not be reliable Alternative investments (such as hedge funds or private equity funciel may invest in highly libation securities that may be difficult to value. In adcition, the valuation presented in this report for alternative investments reflect the valuations that were available at the time 01 printing this report and may be siorificeruv different Irom the most current valuation. The method of valuation of alternative investments arc tee securities in which they invest is determined by the investment manager using data supplied by the onterlyorg Pura managers and/or administrators of the alternative investments Before making any investment decisions with respect to your alternative investments, please consult your Primary Officer to obtain the most current valuation of the alternative investment lho prices or values of ono or nate assets may indicate 'NIA' 'not available this does not necessarily mean that the assets are worth zero or that the assets are in dolault It does mean that Deutsche Bank is currently unable to establish a value for those assets for the purpose of this account Staterrient any one or more assets have an manna of -NM' as its value, then it may affect performance reporting are unrealized gainnoss information. In addition. such assets have rot been included in the Market Value Information, Summanes, or the Asset Allocation information at the beginning of this statement Debt securities suNect to cal features of other redemption features may be receemed in whole Of in part before maturity Such occurrences may alloct the yield represented Please note that polo to maturity as represented in this statement reflects the lower of yield to maturity or wets so call The actual yield of an asses backed security may vary according to the raw at which the unoorlying receivables or other firenciad assets are propac Information concerning redemption features and the factors that affect yield Wit be furnished upon written recuest of the account Folder. The pacing of listed options takes into account the last closing price, as well as the anent bid and offer prices. Please rote that although money market funds seek to preserve the value of your investment at St pee share. it is possible to lose money by investing in them. Due to the rouncing conventionsapplied. summary subtotals and totals for some data columns and percentages may not actual the sum of the indmoual amounts °opined Assets on this Statement described as "held elsewhere: These assets are not custodied with Deutsche Bank but are Teti elsewhere at the muesli of the account holder. Information provioed on this statement in correction with such assets (including vaktiliOrl was not provided Or verified by Deutsche Bark. Exchange Rates: ExCharge rates are supplied by a third party provider unrelated to Deutsche Bark and are baste on interbank exchange rates at the tome of the dose of this account statement Deutsche Bark (fees rot prepare. edit or endorse thira party data Doutscto Bank is rot responsible for naccurate, incomplete. or missing informatics with respect to such data. Investment results may be impacted by loreign currency fluctuations Adjusted Cost Basis, Gain/Weiss). and Holding Period Information: the information poi/woo in this account statement with respect to estimated cost basis, redirect gainless, and hotting periods may not reflect all adjustments necessary for Fax reporting purposes In danwr, the designation of taxable arc tax exempt Estimated Annual Income coos not reflect possible state. IOC.* or foreign taxes that might apply Customers should verify all solemner in this account statement against their own records when calculating a reportable gain or loss resulting Rom a sale. recemaptior. or exchange of an asset Deutsche Bark is rot responsible for the accuracy of such information taxpayers may be mousse to report to fecoral. state, or other U S or non J S taxing authorities Deutsche Dank makes ro warranties with respect to. arc specifically eisdlaiMS any liability arising dine a customers use ad. any tax position taker in reliance upon, the information Contained in this account statement. Deutsche Bank does rot prone tax advice this statement shout" not be used for tax reporting purposes CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002260 EFTA_000 15734 EFTA00166486 Deutsche Bank Disclaimer As 01 February 28. 209 Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD Deutsche Bank. as agent: inlets otherwise specified. Deutsche Bank actec as agent ie the transactions describer: in this account statement The limelsi of execution of these transactions will be furnished within a reasonable lime upon written recuest Of the account holder. Deutsche Bank or its allilialeS may profit or receive remuneration from other parties or connectionwith the UanSEICD0ns described in this account statement. Deutsche Bark win furnish the source aro amount of any such remuneration upon written request of the account bolter Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Coco Section 15060. et see requires rotilicatior to the account holder of the following la the reapierl of this account may petition the court pursuant to California Probate Coco Section 17200 to obtain a court review of this account aro of the acts of the trustee reponec herein, aro ill claims against the trustee for broach of trust must be matzo within 3 years of the date the bereficory receives an account or a report disclosing lads giving nse to the claim 2. Florida Trusts: An action lot Meech of trust basso upon matters coefoseo in a trust accounting or whiter report of the trustee may be subject to a 6 month statute of limitations from the receipt of the trust accounting or other report k you have questions, please consult y0ur attorney. Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Funds, a full copy of the most recent aucitec annual report is available upon request without charge Non-US Account holders: With respect to your assets Clateel00 with Deutsche Dark, income and capital gains or distnbutions from your account may be taxable in your home italS0leti0n Please consult your tax amuse( for the appropnate tax treatment of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that et is his responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to him in any relevant misCliCti0ns that may arise in connectionwith easels. income Or transactions in hs accountls/ and ht business relationship with the Bark. Confirmation of Tax and Compliance Responsibilities for Organizations: Tho Account hotter confirms that it is its responsibility to UM' any tax obligations arc any other regulatory reporting duties applicable to it in any relevant a.m.:lotions that may arise in connection with assets, income or transactions in its account(st ace as business relationship with the Clark I unttermote. the Account holder confirms that the necessary information Ito the best of its knowledge aro capabilities) is made evadable ro less than annually to the relevant beneficial ownerls), settke(s). benelioarylies), partroils), etc to enable himilierithem to lulfill any respective tax obligations that may arise for him/her/hem in connection with the ACC0unt h0lder's business relationship with the Bark. For Investment advisory account holders: If there have boon any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your investment advisory account or reasonably modify existing restrictions, please contact your Primary Officer. For Custody account holders: Activity in thisfyour custody account is entirely self.directed away from the Bank or directed by a third party advisor. Deutsche Bank has not solicited or offered any advice to you about the custody account activity reflected on this statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments presented herein are not insured by the Federal Deposit Insurance Corporation rFDtC'I, aro not guaranteed by. nor aro obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, including possible loss of the principal amount invested. Deutsche Bank cannot guarantee the future performance of your amount, promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time DepOSitSIT0s) with Deutsche Bank AG: Additions or Withdrawals Deposks No additional orposits or partial vothcrawals may be mace to this ID Any partial withdrawal will result in closure of the I'D Early Withelzawals Deutsche Bark imposes a penalty on any vathcrawal trona a ID prior to its maturity. The amount of the penalty will be calculated on the cats 01 the early withdrawal as follows A 'Penalty Rate' will be calculated The 'Penalty Rate' is the offorerce between the internal Deutsche Bank interest rate for the remaining period on the Gate of termination are the interest rate or your TO The total principal balance of your fCi on the date of termination will be multiplied by the Penalty Rate and then divide," by either 360 or 365, as specified by your relationship manager. The resulting number will be multiplied by the number of days remaining until the original Maturity Date le arrive at the amount of the penalty. An example 01 a". early withdrawal penalty applying the methodology above will be provided to you upon reeuest In seedier. ar estimate of the early withcrawal penalty prior to terminator with respect to your TO will bo provide." to you upon request Mli II III II III II III II III II III II III II I II II III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002261 00e10265 EFTA_000 15735 EFTA00166487 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As et February 213. 2in Account Number Base Currency: USD Subiect to fl itter verification acceptable to Deutsche Bank in its sole discretion. no penalty will be charged for early withorawal upon No cease a loss of legal competency of any ircivicual who is the account holder ol the 10 Lady Withdrawal paraltres will reduce the amount of irtarest earned on the ID. Strciwg/tot Currently. PO Secondary market exists for this TO arc PO assurance is proyged that ore will develop in the future. Sarast: Interest will begin to accrue or the day of deposit. Interest will be credited to your account on the Matunty Date ol the ID la IDs with a maturity of 12 months onass For Ws with a maturity greater than 12 months merest will be paid annually arc will rot be &MCC m pnrciPal Interest will Be calculated based been either It l a 380 cay year or (2) a 385 cay year, in each case lot the number of days elapsec from the cay of ceposat to the maturity and as specif1CO by your relationship manager No interest will accrue or the ID after the Maturity Date If No TD is dosed prior to the Maturity Date. interest will only be ammo to your account to the extort Nat it exceeos the early withdrawal peralty. Interest will rot be eompourceo. The interest rate yell rot change curing the period of the 10. Important infonnabon about negative interest rates Please be advisee Nat Since January 1, 20'5, we have &Malec No effective velum or various curtenoes to a negative rate Rates are subject to change m response 10 market charges, and we may. in the lt.ture and based or our normal 'merest rate setting arrangements, begin to charge reprove interest rates on additional loremr adrercy balances II you have any concerns or carestiors, please contact your diert tepresentauye Atfaturkt the 10 mil rot automatically roll-over upon maturity FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Senors. Inc ere Standard & Poor's Corporation. Stanoard & Poor's ("S&P-I is a division of The McGraw-Hill Companies. Inc Reproctuctior of any information provided by S&P in any form is prohibitec except with S&P's valuer permission S&P coos rot guatar tee the accuracy, adequacy, completeness or availability of any irlormatior and is rot responsible for any errors or omissions or for the results obtained from the use Mauch information In ro event shall S&P be liable for arty indirect, special or consequential damages in correction with use of any S&P inlormatror the ratings of m000tes Investors Service. Inc CMooca's'l arc/or S&P rebooted in this statement represent M000y's ado S&P opinions as to the Quality of the securities they rate Ratings aro relative aro subjective are aro rot absolute standards ol ituakty Crean Quality of securities does not remove market nsk Ai:Wagonl information with respect to the securities Nat are reflected as -Not Ram- Of "Rating Not Available" in the Credit Rating section of this statement is available upon written nearest of the account holder MI trademarks and service marks or this statement belong to Deutsche Bark AG or as affiliates or subsidiaries. except third-party trace/narks or Service marks, vArich aro the property of Nor respectrve owners. The Global Industry Classification Starcarc ("GICS") was developed arc is the exclusive property arm a service mark ol Morgan Stanley Capital International Inc CMSCI'l and S&P. No party involved in makreg a compiling the GICS or any GICS classifications makes any express or impin warranties. or representations with respect to such standard or classification for the results to be obtained by the use thereof), ere all such parties herby expressly disclaim all warranties or originality. accuracy. completeness. merchantability and 'dress for a particular purpose with respect to any of such standard or classification. Withoutlimiting any ol the loregangs m no exert shall MSCI, S&P, any of their affiliates cre any third parry involve in making or compiling the GICS or :thy GICS classifications have any liability for any direct, indirect special, ;Unitive. Cdededtienfiel or any other 'amigos (including lost Proles/ even if noldrec of the possibility of such daimon 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. 12 24010,43111 OVP-10•61:04)1,20i9 END CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002262 EFTA_000 15736 EFTA00166488