EFTA00166541.pdf

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of A.ly 31.2018 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wall &root \ow York \Y '0005 (X01011,7 CONFIDENTIAL- 101II III II III II III II III II III II III II III II III PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002315 EFTA_000 15789 EFTA00166541 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002316 EFTA_000 15790 EFTA00166542 Deutsche Bank Portfolio Summary As of July 3', 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Mat Class Adjusted Cost Basis in USD Market Value In USD % of Category Market Value Reconcrtrabon on USD Current Period Year to Dale Opening Balance as of July 1. 2018 138,274.05 173.806.11 Cosh and Cash Equivalents "6.247.31 115.338 58 100 00',. Total 110.24711 115.338.513 100.00% Addition/Willulreoval Cash Disbursement 123.951.01) Net AdditiorgWithdrawai (23.961.01) (50.804.811 Current Period Income Dividend 11.73 Estimated Annual Income 1 53 Interest 07.20) Total 1.53 Change in Accrue, Income 1.00) Net Income (77.15) 1580.45) Realized Currency GainflOss (20846) (3.066.631 Charge in Unrealized Currency Gainfloss 299.15 14.015,94) Closing Balance as of July 31. 2018 115138.58 115,338.58 Note Market Values Induce 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-0002317 EFFA_0001579 I EFTA00166543 Deutsche Bank Regional Diversification As of July 31, 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Alternative Merket Value %of I tape Equivalents in USD 1' 5,254 24 in USD 0.00 in USD 000 Investments in USD 000 in USG, 115,254 24 Category 85.83% Jrinsid States/Canada 84 34 000 000 000 84 34 007% Total II 5.338.58 0.00 0.00 0.00 115.338.50 100.00% • Excludes Foreign Exchange Contracts CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002318 EFTA_000 15792 EFTA00166544 Deutsche Bank Currency Diversification 3' .20.6 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 USO in USD in USO Investments in USO In USD in USD Category JS Dollar ILISD) 84.34 000 000 000 000 84.14 007% EuroIF:1RP '15.254.24 000 000 000 000 115,25414 99 93% Total 116.338.68 0.00 0.00 0.00 0.00 115338.58 100.00% Exchange Rates USD 1 = USD 1.00000 USD I = USD 1.00000 USD 1 = ELM 0.85497 EUR I = USD 1.16963 Mli II III II III II III II III II III II III 11111 II III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002319 EFFA_000 15793 EFTA00166545 Deutsche Bank Detailed Portfolio Information As of Aly 3'.20'8 List of Holdings - Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Security Description % of Local Unit Cost Price in USD Adjusted Cost Market Value Accrued Income Estimated Annual Yield to Security ID Moody's/51LP Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity % Cash 98.539 08 I 0RO 9993% I JR ' 000 USD 1.170 110,183 02 11%254 24 EUR 1.000 Total Cash 99.93% 118.18302 115254.24 Cash Management United States 84.29 DEUTSCHE GOVERNMENT CASH 0.07% USD 1.000 1.000 84 29 84.29 ' 53 02% INSTITUTIONAL SHARES Total United States 0.07% 84.29 84.29 1.53 1.82% Total Cash Management 0.07% 84.29 84.29 1.53 Total Cash and Cash Equivalents 100.00% 118,24721 115.338.53 1.53 Until Acc Ued irCOIlle Total Cash and Cash Equivalents including Accrued Income 115,338.58 Adjusted Cost Basis column reflects Tax Cast ler thoseclients who subscribe to our tax cost services; ler all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual Yield is reported in the Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002320 EFTA_000 15794 EFTA00166546 Deutsche Bank Transaction Summary Joy 1. 2018 to July 31. 2018 Transaction Category Opening Balance as ol July 1. 2018 Cash Management Cash Addition/ ilhdrawal US Dollar (USD! Amount Amount Year to Date 72 56 n 30 '39.'99 76 173,733 76 Cash Dssbtasemert (23,95' 01) 1300904 611 Cash Hecate, 0.00 250.00000 Net Addition/Withdrawal 123.951.01) 150,804.61) Investment Income Ovular° 11.73 11.99 Interest (77.20) 0302 44) Net Investment Income 165.471 1680.45) Realtteci D( Car/Loss on Cash (norm 11056 53) Jr:calm:0 FX Car/ Loss on Cash 299.15 (4.015 941 Closing Balance as of July 31. 2018 Cash Maragernent Cash 7 84 29 116,264 24 84.29 115,264.24 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002321 EFTA_000 15795 EFTA00166547 Deutsche Bank Transaction Summary - Foreign Currency July 1. 2018 to July 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EUR) US Dollar. (USD) US Dollar (USD) Grand Total in Base CCY (USD) Opening Balance as of July 1. 2018• 119.090.92 139.113936 72 56 139.202 32 Addition'Withdrawal (20,491.54) (23.951011 (23,951 011 Investment Income 16632) 177.20) ' ' 73 (85 471 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 1206.461 1206.461 Unrealised FX Gain/Loss on Cash 299.15 299.15 Closing Balance as of July 31. 2018 98.539.06 115.254.24 84.29 115.338.53 • Opening and closing currency balances include sweeps 8 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002322 EFTA_000 15796 EFTA00166548 Deutsche Bank Transaction Details July 1. 2018 to July 31. 2018 Trade Date Transaction Typo Description Settlement Date Security ID Transactions for US Dollar (USD) 07/02/2018 OntiCIOn0 CASH DIVIDEND 07/02/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/02/2018 Regular Sweep Purchase PJRCHASE Of SECURITY 07/02/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro (EUR) 07/05120'8 Casl, Disbursement 07/05/20'8 07/12/2018 07/12/2018 07/18/20/8 07/18/2018 07/25120/8 07/25/2018 Cash Disbursement Interest Cash Disbursement DISBURSEMENT Of FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF OSCMS180703967043 IBAN 8E58001408700179 REF. INV 1818 FX RATE: 0.8556 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB RE FOSCMS18071I018289 IBAN FR7630003037600002002079839 REF. COMMAND( NO 0547468 MERCEDES MAYBACHS500 4 MATIC FL DOWNPAYME NT FX RATE: 0 8569 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Ouantity 1'.73 11.800 001 (10.03000) NEGATIVE IDLE CASH INTEREST (66.32) FX RATE: 0.8590 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB Rif tSCMS180724088060 IBAN: FR2330002004690020060269070 SORT CODE: 30002 RIB CODE - 00091 17CODE GUCIIET 00469 KEY CODE: 70 FX RATE. 0.8527 Amount in Local CCY Cost in Local CCY Realized Gain/Loss Amount in USD 11 73 (11 73) I' .800001 12.103.861 110.00000) 111069 70) (66.33) 07.20) Cost in USD in USD 118 071 IX (.48821 FX (0981 IX 12,481 54) 12,461 54) (14.871 IX (2.886 921 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002323 EFFA_000 15797 EFTA00166549 Deutsche Bank Transaction Details Jr..h. 1, 201810 July 3'. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USE:, Trade Dato Transaction Type Description Quantity Amount in Local CCV Cost in Local CCY Realized Gain/Loss Settlement Date Security ID Amount in USO Cost in USD M USO Transactions for Euro (EUR) 07130/20'8 Cash Disbursement DISBURSEMENT OF FUNDS i6,230 00) 16.230.001 153.721 fx 07/30/20'8 FUNDS TRANS TO BNP PARIBAS SSB 17,290 531 REFESCMS180727128055 IOAN FR7630004029330000014965160 REF REIMBURSEMENT FOR PAYMENT TO URSSAF FX RATE 0.8545 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002324 EFTA_000 15798 EFTA00166550 Deutsche Bank Disclaimer As of July 31, 2018 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas I-Deutsche (Mori. Account Statement Information: Ibis statement is being lure rhea pursuant to an agreement between tie account holder arc Deutsche Bank I his statement is for the exclusive use of the account holder pursuant to such agreement and may rot be relied upon by third parties. Neither Deutsche Bank, nor its affiliates or subsidiaries, assume responsibility to any person other than the named account holder for irlormation contained in this account statement Deutsche Bark, and its affiliates and subsidiaries. make no representation, warranty or guarantee. express or implied, in connection with the information provided in this account statement. Seam rote that this account statement may reflect nvestments directed solely by No account holder and assets that are not hold at Deutsche Bank Valuation of assets: the prices and valuations 01 assets presented it Nis account statement may be based upon the most Ogren available pnces Worded by the third party pricing service used for each asset at the time this statement was printee the paces or values of assets stated ierein may not reflect the actual proceeds that would be obtained upon the disposition of any such asset aro do rot constituteeither a bid or offer to unwind any investment or transaction Prices shown should only be used as a general Noce to portfoliovalue fie prices of certain securities may represent approximations based upon suer securities' relationships to other securities, price euotes from broker-dealers dealing in same or similar securities or certain valuator formutas Please row S/E/S/C refers to 'Sealed Envelopes Said to Contain'. Information for Nese assets and for securities and other assets Nat are illiouso or net publicly traded may have beer obtained from the account holder, agents of the account holder. or other sources that rimy or may not be reliable Alternative investments (suet as hedge funds a private (*Quay fundsl may invest in highly illouic securities that may be difficult to value. M admirer, the valuations presented in this report for alternative investments reflect the valuations that were available at the time of printing this report and may be significantly *Harem from the most current valuator The method ol valuator of alternative investments are the securities in wrier they invest is determined by No investment manager using data supplied by the 'reeds/mg tune managers rd/or administrators of the alternative investments Before making any investment decisions with respect to your alternative investments, please consult your Primary Officer to obtain No most current valuation of the alternative investment the prices or values of ono or more assets may indicate 'N/A" "not available This does not necessarily mean Nat 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 her those assets for the purpose of Nis account statement. II any one or more assets have an indication of WA" as its valuer then it may ogee; performance reporting aro unrealized gain/loss information. In addition. such assets have rot beer included in the Market Value Information. Summanes, or the Asset Allocation information at the beginning of this statement Debt securities sublet to cal features or Other redemption features may be redeemed in whole Of in part belore malunly Such occurrences may alloct the yore represented Please rote that yielc to maturity as represented in this statement reflects the lower of yield to maturity or yielutocall The actual yield of an asset-backed security may vary according to the rate al which No underlying receivables or other financial assets are peptic Information concerning redemption features and the factors that affect yield Wrl be turnished upon written grouts, of the account holder. The pricing of tetra options takes iota account the last closing price, as well as the current bid and offer prices. Please rote that although money market funds seek to preserve the value of your investment at Si pee share, it is possible to lose merest by investing in them. Due to the rounding conventonsapplied. summary subtotals and totals for some data <elvers aro percentages may rot actual the sum of the indixnoual amounts displayed Assets on this Statement described es "held elsewhere: these assets are not cvstocheo with Deutsche Bank but are Teti elsewhere at the footrest of the account holder. Information provioed on this statement in correction with such assets (including valuate:49 was not provided Of venbed by Deutsche Bank. Exchange Rates: f )(Margo ;ales are supplied by a Niro party provider unrelated to Deutsche Bark and are based on interbank exchange rates at the time of the dose of this account statement. Deutsche Bark does rot prepare. odd. or endorse flora party data Deutsche Bank is rot responsible for raccurate, incomplete. or missing information with respect to such data. Investment results may be impacted by lorergn currency fluctuations Adjusted Cost Basis, GainfiLoss). and Holding Period Information: the information Novice,: in this account statement with respect to estimated cost basis, realized gain/less, and holcing rereads may not reflect all adjustments necessary for lax reporting purposes N woman, the designation of taxable arc tax exempt Estimate° Annual Income coos not reflect possible state. local, or foreign taxes that might apply Customers should verify all uslormatior in this account statement against their own records when calculating a reportable gain or loss resulting horn a sale. redemption. or exchange of an asset Deutsche Bark is rot responsible for the accuracy of such irformatior taxpayers may be 'Nutted to report to feceral. state, or other U S or non J S taxing authorities Deutsche Bank makes no warranties with respect to. arc spenbcally CisClaiMS any liability arising outs a customer's use of. a any tax position taker in reliance upon, the information Contained in this account statement. Deutsche Bank does rot previa° tax advice this statement should not be used IN tar everting purposes 1011111111111111111111111111011111111001 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002325 EFTA_000 15799 Onereldll EFTA00166551 Deutsche Bank Disclaimer As 01 July 31, 2018 Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD Deutsche Bank. as agent: Unless otherwise specified. Deutsche Bank acted as agent in the transactions anoribec in this account statement The trolsi of execution of these transactions will be furnished within a reasonable lime upon written request of the [recount holder. Deutsche Bank or its affiliates may profit or receive remuneration from other parties in COrreCtiOrmth the transactions detente° in this account statement. Deutsche Bank will furnish the sot/meant amount of my such remuneration upon written request of the account holder Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Coco Socha, 15060. at sec requires roblication to tho account holder of the following a) the moment ol 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 roponoc herein, and al dams against the trustee for breach ol trust must be mac, within 3 years ol the date the beneficiary receives an account or a report disclosing lads giving rise to the dawn 2. Florida Trusts: Ar action for breach of trust base° upon matters asclosoo in a trust accounting or written report of the trustee may be subject to a 6 month statute of limitations from the receipt of the trust accounting or other report If you have questions, please Consult your attorney. Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust lungs, a full copy of the most recent aliened annual report is available upon truest without charge Non-US Account holders: With respect to your assets CisstOdi00 with Deutsche Bark, income and capital gains or dislnbutions from your account may be taxable in your home jurisdiction. Please consult your tax &omit( for the appropriate tax treatment of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: the Account holder confirms that it is his responsibility to fulfill any tax obligators and any other regulatory reporting duties applicable to him in any relevant turi9OiCtirleS that may arise in connector:eat assets, income or transactions in his accoungsland his business relationship with the Bank. Confirmation of Tax and Compliance Responsibilities for Organizations: Tho Account holder confirms that it is its responsibility to Ulla any tax obligations aro any other regulatory ropollirg duties applicable to it in any rolevant yurisactices that may arise in connection with assets, income or transactions in its accourgsl are as business relationship with the Bark I unntermote, the Account holder confirms that the necessary inhumation Ito the best of its knowledge and capabilities) is made available ro less than annually to the relevant beneficial °wrens), settkv(s). beneficiarylies), pennons), etc to enable him/her/Nem to lulfill any respective tax obligations that may arise for bingberttheni in connection with the ACCOurt holder's business relationship with the Berk. For Investment advisory account holders: If there havo boon any changes in your financial situation or investment objectives, or if you wish to impose any reasonablo 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 this/your custody account is entirely sell•directed away from the Bank of 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 aro not insured by the Fodoral Deposit Insurance Corporation ("FDIC'', aro not guaranteed by. nor aro obligations of. Deutsche Bank AC 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 account, promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposits(TDs) with Deutsche Bank AG: Additions or Withdrawals Deposits \o aritional orponts or partial withdrawals may be mace to this ID Any partial withdrawal will result in dosure of the ID Early_Wkhdrawals Deutsche Bark imposes a penalty on any verciawal from a ID prior to its matunty. The amount of the penalty will be calculated or the date 01 the early withdrawal as follows A 'Penalty Rate will be calculated Tho 'Ponalty Rate' is the offeror-co between the internal Deutsche Bank interest rate for the remaining penod on the °ate of termination ano the interest rate or your TO The total principal balance of your r0 on the date of termination will be multiplied by the Penalty Rate and Nen 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 orlon& Maturity Date to arrive at the amount of NO Penally An example of an early withdrawal penalty applying the methodology above will be provided to you upon rearm In armor, ar estimate of the early with-rowel penalty prior to tanner with respect to your TO will bo provide° to you upon (BOUGH CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002326 EFTA_OOO 15800 EFTA00166552 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As ol July 31. 2018 Account Number: Base Currency: USD Subreel to matter venlicatior acceptable to Deutsche Bark in its sole discretion. no penalty will be charged for early withorawal upon the coat" or loss of legal compotorcy of any iroivicual who is the account holder ol the 70 Lady Withdrawal poralms will reduce the amount of irtorest earned on the ID. Swonclary_tetarket Currently, no secondary market exists for this TO arc ro assurance is provice0 that ore will develop in the future Difittafte Interest will begin to accrue on the day of deposit Interest will be aesined to your account on the Matunty Date ol the ID la IDs with a maturity of 12 months a lass tor Ws with a maturity greater than 12 months interest will be paid annually arc will rot be adore to pnrcipal Interest will be calculated bases upon either a 360 cay year or Q) a 385 cay year, in each case for the number of oays olapsec from the cay of ceposa to the maturity and as specifiee by your relationship matador No interest will accrue or the 7D alter the Maturity Oath If the TD is dosed prior to the Maturity Date. inmost will only be occult to your account to the extort that it exceees the early withdrawal penalty. Interest will rot be compourceo. the interest rate will rot change curing the period of the ID. Important information about negative interest rates Please be advisee that since January 1, 20'5. we have athustee the effective velum on various currencies to a negative rate Rates are subroci to charge in response to market charges, and we may. in the future and based en our normal request rate setting arrangements, begin to charge negative interest rates on additional loremr tharercy balances II you have err concerns or gumtrees, please cornett your chart ropresortauve Maturky. The 7O will rot automatically rollover upon m1110171' FDIC Insurance; Deese rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Service. Inc eta Standard & Poor's Corporation. Stancard & Poor's ("S&P-I is a division of the McGraw-Hill Companies, Inc Reproctucuor of any information provided by S&P leery form is prohibitoo except with S&P's written permission S&Pcoos rot guarar too the accuracy, adequacy, completeness or availability of any irlorrnatior and is rot raspier sible for any errors or omissions or for the results obtained from the use of such information In ro event shall S&P be liable for any indirect, spacial or consequential damages in correction with use of any S&P information The ratings of Moody', Investors Service. Inc thMoody's'l arc/or S&P relleetee in this statement represent 1Athocry's ardor S&P opinions as to the quality of the securities they rate Ratings are Mauve and subtheme aro aro not absolute standards of quaky/ Credit cmalay of securities does not remove market nsk Additional information with respect to the securities that are reflected as "Not Rather Of "Rating Not Available" In the Credit Rating section of this statement is available upon written request of the account holder NI tracemarks and service marks or' this statement belong to Deutsche Bark AG or es affiliates or subsidiaries. except third-party tracemarks or service marks, vAsich aro the property of their reser/gra. owners. The Global Industry Classification Starcarc ('GICS") was developed are is the exclusive property aro a service mark ol Morgan Stanley Capital International Inc CMSCri ad S&P. No party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties. or representations with respect to such standard or classification to the results to be obtained by the use thereof), and all such parties herby expressly disclaim all watrartios or onthrality. accuracy. completeness. merchantability and 'dress for a particular purposewith respect to any of such standard or classification. Without kmrtirg any ol the loregang, m no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or dry GICS classifications have any Itability for any direct, indirect special, punitive, cersecuential or any ether camages (including lost Pro/its/even if ^Maio:0 the possibility of such damages. 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. 13 Omteet to. ,senntiie c.w.o.: OMIT:00 END 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-0002327 EFTA_00015801 MOO/ EFTA00166553 Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002328 EFTA_000 15802 EFTA00166554