EFTA00166611.pdf

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of March 31. 2019 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street New York NY 10005 WISIS! 14 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-0002385 EFTA_000 15859 EFTA00166611 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002386 EFTA_000 15860 EFTA00166612 Deutsche Bank Portfolio Summary As of Mari* 31. 2019 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Currant Paned Market Value Reconciliation in USD Currant Period Year to Data Estimated Mrual Income 000 Opening Balance as of March 1. 2019 23,450.26 58.338.49 Total 0.00 AdditionNVitlxhawai Casts Disbursement (23.187.41) Net Addillon/VVithdrawal (23,187.41) (57.475.801 Income (modem) 0.38 Interest (1879) Change in Accrued Income (0.24) Net Income 118.67) (88.67) Realized Currency Gain/Lass (963.99) 12,067.33) Charge in Unrealized Currency Gain/Loss 709 8' 4.293.31 Closing Balance as of March 31, 2019 0.00 0.00 \rote Markot Values Induce Accrued Income 3 101IIIIIIIIIIIIIIIHIWIIIIIIIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002387 EFTA_00015861 EFTA00166613 Deutsche Bank Detailed Portfolio Information As of Moron 31. 2019 List of Holdings No holdings as of report date for this account Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002388 EFTA_000 15862 EFTA00166614 Deutsche Bank Transaction Summary March '. 20' 9 to March 31. 20'9 1/5 Dollar IUSD) Amount Amount Year to Dato Transaction Category Opening Balance se ol March 1, 2019 Cash Managoment "8 so 117.98 Cash 23.331 52 58220.28 AdditionAnAlhdrawal Cast. Disbtasomort (23.187.411 I57.475 80) Net Addition/Withdrawal (23.187.41) 157.478.80) Investment Income Drvianno 0.36 0.88 lamest 118.79) 189.30) Net Investment Income (18.43) 166.42) Roalua0 IX Gam/Loss on Cash 1953 99) 12,067 33) Jnrealicsa IX Gar/loss or Cash 709 8' 1.29331 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002389 EFTA_000 15863 EFTA00166615 Deutsche Bank Transaction Summary - Foreign Currency march 20'9 to March 31. 2019 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EUR) US Dollar (USD) US Doll (USD) Grand Total in Base ccv (USG) Opening Balance as of March 1. 2019• 20.52' 5' 23.331 52 11850 23.45002 AdditiorvINithdrawal 120521 51) 123.087 48) (99.93) (23,'87411 Investment Income 116.73) (18 791 038 ('843) Investment Activity Capital Gains Distribution Currency Exchange 16 73 18 93 ("8931 Realized FX GaInfLoss on Cash (953 991 (953991 Unrealized FX Gain/Loss on Cash 709.81 709 81 Closing Balance as of March 31. 2019 GOO 0.00 0.00 0.00 • °genre and dosing currency balances include sweeps 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002390 EFTA_000 15864 EFTA00166616 Deutsche Bank Transaction Details March 1. 2019 to March 31. 20'9 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Trade Date Transaction Type Description Quantity Amount in Local CCY Cost in Local CCY Roalizod Gain/Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) 03/0920'9 Dividend CASH DIVIDEND 0.24 03/05/20'9 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/092019 Regular Sweep Purchase PURCHASE Of SECURITY 0.24 (0 241 03/05/2019 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/13/2019 Current, Exchange PURCHASE FOREIGN EXCHANGE SPO1 (18.93) 118.931 03/14/2019 EURO CURRENCY THROUGH: STATE ST BK TR CO BUY: EUR 16.73 SELL: USD 18.93 PRICE. 1.13150 03/14/2019 ROffular Swoop Salo SALE OF SECURITY (118 74) 118.74 03114/2019 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/192019 Cash Disbursement DEPOSIT ACCOUNT (99 93) (99.93) 03/15/2019 03/192019 Divider° CASH DIVIDEND 0.12 03/192019 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro (MR) 03/092019 Cash Disbursement DISBURSEMENT OF FUNDS ,2.50540! C2.566 40I (102.61) Ix 03/092019 FUNDS TRANS TO CREDIT LYONNAIS SSB (2,832.611 RE fiSCMS19O3O4673151 IBAN- FR2330002004690000060269070 SORT CODE: 30002 RIB CODE 0009117 CODE GUCHEI 00469 KEY CODE: 70 FX RATE: 0.8845 03/08020'9 Interest NEGATIVE IDLE CASH INTEREST PAYMENT 1.673! (16.73) 108'4 IX 0310920" 9 118.79) FX RATE: 0.8904 7 MIIIIIIIIIM111111111111111111110IN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002391 EFTA_000 15865 EFTA00166617 Deutsche Bank Transaction Details Mardi I, 2019 10 Maid, 31,2019 Trade Date Transaction Type Dow:replica Sentiment Date Security ID Transactions for Euro (EUR) oar /20'9 Cast Diebtirsornent 03/11/20'9 DISBURSEMENT OF FUNDS FUNDS TRANS TO CRTDII LYONNAIS 550 RETESCMS190308714508 IBAN FRO53000200451C000375628C48 REF. JEFFREY EPSTEIN FX RATE. 0.8895 03113120/9 Currency Exchanpo PJRCHASE FOREIGN EXCHANGE SPOT 03/14/2019 EURO CURRENCY THROUGH: STATE SI BK TR CO BUY: EA 16.73 STIR' USD 18.93 PRICE. 1.13150 a Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Ouantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Amount in USD Cost in USD in USD 118.018 11i 1'8.016.11 (850.45) FX 120.264 97) 18 73 18 73 (0 12) IX '893 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002392 EFTA_000 15866 EFTA00166618 Deutsche Bank 9 Disclaimer As of March 31, 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 Iteutsche Banel. Account Statement Information: I his statonthrt on.r g r usuart Tex,. agennthrt cowe rs. the our, haluv arc Deutsche Bank. this statement is for the eXCILiSlife use of the accourt holder pursuant to such agreement and may rot be relied upon by third parties. Nenner Deutsche Bank, nor its all bates or subsidiaries, assume responsibility to any person other than the named account holder for inlormation contained sr. this account statement Deutsche Bark, and its affiliates and subsidiaries. make no representation, warranty Or guarantee, express or implrea, in COnnettan with the information provided in this Weevil Statement. Please Kole that this account Statement may reflect investments directoa solely by the account !claps are assets that are not hold at Deutsche Bank Valuation of assets: the paces and valuations of assets presented in this account statement may be bases upon No most current available pnces provided by the third party pricing service used log each asset at the time this statement was vatic ho paces or values of assets stater, herein may not reflect the actual proceoos that would bo <Claire° upon the disposition of any such asset and do rot constitute either a bid or offer to unwind any investment or transaction Prices shown should only be used as a general guide to portfolio value the Price, of certain securities may represent approximations based upon such securities' relationships to other securities, Once °CMOS from broker-dealers coaling in same or similar securities a certain valuation formutas Please rote- S/E/S/C refers to 'Sealed Envelopes Said to Contain' Information for those assets and for securities and other assets Nat are ilhouio 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 pnvate equity tunosl may invest in highly abquic securities that may be difficult to value. M Walton. the valuations presented in this report for alternative investments reflect the valuations Nat were available at the time of printing this report and may be se:rifle/Nth, different Iran the most current valuation. The method ol valuation of alternative investments and the securities in which they invest is determined by the investment manager using data supplied by the urcerlying Tune managers rd/(* administrators of the alternative investments Before making any investment decisions with respect to your alternative inveStelents, please consult your Primary Officer to obtain the most ament valuation of the alternative investment The prices or values of one or more assets may indicate 'N/A' "not available This does not necessarily mean that the assets are worth zero or that the assets are in default It does mean that Deutsche Bank is currently unable to establish a value for those assets for the purpose of Nis account statement II any one or more assets have an indication of "WA" as as value. Nen it may ogee; performarce reporting aro unrealized gainnoss information. In addition. such assets have rot beer included it the Market Value Information. Summanes, or the Asset Allocation information at the Darning of this statement Debt securities subsect to cal features of other redemption features may be redeemed in whole Of in part before maturity Such occurrences may afloat the web represented Please note that mere to maturity as represented in this statement reflects the lower of yield to maturity or weld so call The actual yield of an asset backed security may vary according to the rate at which the unoorlying receivables or other foranoal assets aro propac Information concerning recemptson features and the factors that affect yield mil be furnished upon written reouesl of the account holder. The 'dicing of lasted options takes into account the last closing price as well as the anent lad and offer prices. Please rote that although money market funds seek to preserve the value of your investment at Sol per share, it is possible to lose money by investing it them. Due to the rounoing conversonsapplieo. summary subtotals aro totals for some data <elvers and percentages may rot actual the sum of the individual amounts (*splayed. Assets on this Statement described as "held elsewhere: These assets are not metaled with Deutsche Bank but are Teti elsewhere at the reouest of the account holder. Information provioed on this statement in corrector with such assets (including valuaixthl was net provided Or centred by Deutsche Dark. Exchange Rates: Exchange tales are supplied by a third party provider unrelated to Deutsche Bark aro are based on interbank exchange rates at the tome of the dose of this account statement Deutsche Berk does rot prepare, edit. or endorse thin] party data Deutsche Bank is rot responsible for inaccurate, incomplete. or missing information with respect to such data. Investment results may be impacted by foreign currency fluctuations Adjusted Cost Basis. Gain/(Loss). and Holding Period Information: The information INOVICTIC or this account statement with respect to estimated cost basis, melees: %lioness, and hating ponods may not reflect all adjustments necessary for tax reporting purposes lee adrutior, the designation of taxable arc tax exempt (somata. Annual Income coos not reflect possible state, local, or foreign taxes that might apply Customers should verify all orlormatoor in this account statement against their own records when calculating a reportable gain or loss resulting from a sale. recemiptior. or exchange of an asset Deutsche Bark is rot responsible for the accuracy of such information taxpayers may be flICW(00 to report to Nepal. state, or other U S or non J S taxing authorities Deutsche Dank makes ro warranties with respect to, arc specifically disclaims any liability arising out of a customer's use of. or any tax position taker in reliance upon, the information Contained in this account statement. Deutsche Bank does rot provide tax advice. This statement should not be used for my reporting purposes 101 II III II III IIIIIIIIHIIIIIIIIIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002393 EFTA_000 15867 OndllISS EFTA00166619 Deutsche Bank Disclaimer As 01 March 3'. 20'9 Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD Deutsche Bank. as agent: Unless otherwise spoofed. Deutsche Bank acted as agent in the transactions 0eseribed in this account statement The timolsl of execution of these transactions will be furnished within a reasonable time upon written recuest Of the account holder. Deutsche Bank or its (initiate, may profit pr receive remuneration from other parties in C0rreCti0n with the transactions described in this account statement Deutsche Bark win furnish the source are amount of any such remuneration upon written request of the account holder Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Code Section 15060. el sec , requires rotslication to the account holder of No following the recipient ol this account may petition the court pursuant to California Probate C000 Section 17200 to obtain a court review ol this account aro of the acts of the trustee reponoc herein, ano Oil claims against the trustee for broach ol trust must be mace within 3 years ol the daze the beneficiary receives an account or a report disclosing lads p.m.° rise to the claim 2. Florida Trusts: Ar action for beach of trust base° upon matters cisclosoo in a trust accounting or written repon 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 all0rr0Y Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Turas, a full copy of the most recent aualICK) annual report is available upon reeves% without charge Non.US Account holders: With respect to your assets Clon04100 with Deutsche Bank, income and capital gains or distributions from your account may be taxable in y0ur home IVIS0IC00P Please consult your tax aovisca for the apprepnato tax treatment ol 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 mem:betides that may arse in C0rneCti0nwith assets, income Or transactions in his aCc0ungsl and his business relationship with No Bank. Confirmation of Tax and Compliance Responsibilities for Organizations: The Account hotter confirms that it is its responsibility to ION' any tax obligations are any other regulatory reporting duties applicable to it in any relevant itfISCICII0CS that may arise in connection with assets, income or transactions in its accorgsl era as business relationship with the Bank I unhermore, the Account holder contirms that the necessary information (to the best ol its knowledge and capabilities) is made available ro less than annually to U) relevant beneficial owned:). sollkals). beneboarylies), partisans). etc to enable him /her/Nem to RANI any respective tax obligations that may arise for himiherghem m C0nneCtKinwith the AC00unt healer's business relationship with the Sank. For Investment advisory account holders: R there have been any changes in your financial situation or investment objectives, as if you wish to impose any reasonable restrictions on the management of your investment advisory account or reasonably modify existing restriction*, please contact your Primary Officer. For Custody account holden: Activity in this/your custody account is entirely selfclirected 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 m a particular case, the securities and financial instruments presented herein are not insured by the Federal Deposit Insurance Corporation PFDIC1, are not guaranteed by. nor aro obligations of, Deutsche Bank AG at 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 Depose/Oos) with Deutsche Bank AG: Additions of Withdrawals Deposks No acditional deposits or partial withcrawals may be mace to this ID Any partial withdrawal will result in closure of the ID Early Withdrawals Deutsche Bank imposes a penalty on any withciawal from a ID prior to its maturity. The amount of the penalty will be calculated on the cate 01 the early withdrawal as follows A 'Penalty Rate will be calculated The 'Penalty Rate' is the °Horror, between the internal Deutsche Bank interest rate for the remaining period on the Gate of termination are the interest rate or your ID the total propel balance ol your FO On the date of termination will be 1110111)11€0 by the Penalty Rate and Nen divided: by either 360 or 365, as specified by your relationship marager. The resulting number will bo multiplied by the number of days remaining until the engine) Matutity Date to arrive at the amount of the penalty. An example ol ar early withdrawal penalty applying Ne meth0d0lOgy above will be provided to you upon rocuest In Sedition. an eat you upon request to of No early witherawal penalty prior to termination with respect to your TO will bo Crewed° VI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002394 EFTA_000 15868 EFTA00166620 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As ol March 3'. 20'9 Account Number: Base Currency: USD Sublect lo writler vonlicater acceptado M Deutsche Bank ir ds sole chromian. no pondy will be Wargo° Iw °ady withorawal opon No osada loss ol legal cempotercy ol any ireiveual who is the accourt bober ol tre 10 Lady Witherawal poranie< will reducie the dodam ol mmmcd ~nec on the ID. Sway_Merket Currontly, no secordary market darta for ibis f0 aro ro assurance ja PrOvere trat ore will develop in the futura lnami: Interest will bober to accrue w the day ol deport Nierad wid be dermed 10 your account ort No Matuni,/ Date ol lhe ID lor IDs wilii a matunty ol f2 mondami:ma For 'Ds with a mahdii,' greater tan 12 ~mln internat will be pajd arrually ara will rol bo wiece b pnrcipal Interes& will be calculateci basco upoi either iii a 360 cay year er (2) a 365 cay year, in each case lar Ihe rumba ol oays dorzec bom lhe cay ol cepom lo lhe malsrity ard as spodlicie by your rolownship matador UO imerost will wew° or the ID Wet lhe Makiety Dale II No TO is dosad prior to tho Maturdy Dale. wiorem will only bo owada to your accourt 10 tle mitem Not d cycowi: the early wahdrawal peralty. Imerest will rot be compourcee. The ‚mcccxi rate will rot charge curing the period ol Ne 10. Importami informalion abou{ negateve trierem retor norie bo wideo° Net urbe January 1. 20'5. we have odwale° No dior-we return or warowi currenaos to a regalias rate patos aro ‚uhlom to charge 10 resperse lo market charges, and we ww. in tle (idźe and rasam er Opr normal <lemat rale selwo arrangemems. hegir to chimer regieuve interes) ralas on additional lader ourrercy balances II you boye ary concerrs er euesuors. please tersol your chart represertative MatUriąTY: Na 10 will ret autommically rolltovor opon maturilY FOIC fana; Pode roto that your TO ‚s not insured by the FDIC. Tradernarke and Copyright: Moocy's lrvestor &diwo Inc we Standard & Poor's Corpdation Stanowa & Pod', is a °medin of The McGraw-Hill Comparies. Inc Reproicucuor ol ary irtormaime providea by S&P in any form is prohlblloo excopl wit S&P's nrltton pormissiOn SaPcces rot guarar me the accsraCy, adequacy, comploteress or availability ol ary r lormatior and is rot respar sdk° for any anod or omissions or for tho resulta obladed Iram tle use ol such irlormation N nowem shall S&P be kable kir ary iredect. special or corseotiortial damepes w cerrectior kwh use ol ary Sad' inlormabor. The retiros ol M0001$ Invostors Sorxido. Inc r Moodns'l retor S&P rollecleo ir this statemort reprosont Mosoy's ardor SIUP °dniona as 10 NO (walny ol tho socuribos thoy rale Flatirgs aro refowo aro subloctivo aro aro rot obroka° gardar09 Ol °WAM Ciach Ouality Ol SeCUMIOS does not renovo market isk Aaclikonal information with respecl l0 lhe ~oman tal are rellecte.o es "Not Ratce- er "Rating Not Available" n the Ciecia %bre seden ol this staterowi is availablo opon ~Ilon reases1 ei theactOprl holder M iracemarks ano servira marks or Nie statomeri bobie lo Deutecho Bark AG er ds "kater er subsidanes. except Nad-party tracomarks er rodeo marks. which aro the propony ol Nar respearve oveters. The Global Irdustry Classilicauon Starcare ('GICS") was arveloped ara is lhe exclusive propany ario a ‚owce marle ol Morgan Sterlety Capiał Interrational Inc (MSCI"I ara S&P. No party inveived in makro os compihrg the GICS or ary GICS classificatiors makes ary express or wobec warranties. er repreeentalions velh respoct lo such standard er clasedicaleon har lha resulta lo bo obtaineo bV We use thereolk ard alt such partie* herby expresaly cherlam alt wanarties or onehrality. accuracy. completeress. merchaniability aro (wers for a particular purpose wab respect to ary ol such standard a classilecatior. Withoutkmitirg ary ol the Idegeong, m ro went shall MSCI, S&P, ary ol Ner °tumor e< any Wwal party irvolyeo in makro co compliro ihe GICS er ary GICS classilications have ary kabiny for ary Mmcli indica, ‚ Persaki Permy°. rre"rkirrral rir ary °trelem/1.00r fincluding leal prolita) eser d n0ttit00 dl No posednili‚ ol such damages Please review your account statement. 'f 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 cali your Primary Officer if you have any questions. 11 Occurgort 11) learsaleita Cearse Olaar2010 END 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-0002395 EFTA_000 15869 otiestee EFTA00166621 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002396 EFTA_000 15870 EFTA00166622