EFTA00166637.pdf

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of May St. 2018 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wall &root \ow York \Y '0005 IIIIIIIIIIIIM1111111111111111111111III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002411 EFTA_000 15885 0(01171,3 EFTA00166637 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002412 EFTA_000 15886 EFTA00166638 Deutsche Bank Portfolio Summary As of May 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis in USD Miami Value In USO % of Category Market Value Reconciliation in USD Currant Poled Year to Date Opening Balance as of May 1. 2018 150,19321 173.806.11 Cash ano Cash Equivalents ' 4 .403 85 140.349 84 '00 00% Total 141.403.85 140,349.84 100.00% Addition/Withdrawal Cast' Da4))..rseniort (5.022.151 Net AdditionlWithdrawal (5.022.15) (29.845.35) Current Period Income Dividend 0.04 Estimated Annuli Income ' 20 Interest (73.33) Total 1.20 Change in Accruo, Income 0.01 Net Income (73.34) (452.67) Realized Currency GainflOss 1.41 '.002 96 Change in Unrealized Currency GatiVLoss (4.749 291 14.'6' 2' Closing Balance as of May 31, 2018 140,34984 149349.84 Note Market Values Induce Accrued Income 3 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-0002413 EFTA_00015887 EFTA00166639 Deutsche Bank Regional Diversification As of May 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USE:, 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 trope '40.277 28 0.00 0.00 0.00 140.277 28 99 95% Jelled Saltos/Canada 72 58 000 0.00 0.00 72 58 0 05% Total 140.349.84 0.00 0.00 0.00 140.349 84 100.00% • Excludes Eaten Exchange Contracts CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002414 EFTA_000 15888 EFTA00166640 Deutsche Bank Currency Diversification As of May 31. 20'8 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 USE/ in USD Investments in USD In USD in USD Category JS Dollar (USD/ 7156 000 000 000 000 72.56 0.05% Eta (WFII 0.27728 000 000 000 000 140,277 28 99.95% Total 140,349.84 0.00 0.00 0.00 0.00 140,34984 100.00% Exchange Rates USD 1 . USD 1.00000 USD 1 USD 1.00000 USD 1 = EUR 0.85514 EUR I = USD 1.16940 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-0002415 EFTA_000 15889 EFTA00166641 Deutsche Bank Detailed Portfolio Information As of May 31. 2018 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/S&P Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity % Cash 119,95613 EURO 99 95% I JII ' 030 JSI) "69 141,331.33 '40,277 28 I UR ' 033 Total Cash 99.95% 141,331.33 140,27728 Cash Management United States 72.52 DEUTSCHE GOVERNMENT CASH 0.05% USD 1 000 72.52 72.52 1.20 1.85% INSTITUTIONAL SHARES Total United States 0.06% 72.62 72.62 1.20 1.65% Total Cash Management 0.05% 72.52 72.52 1.20 Total Cash and Cash Equivalents 100.00% 141,403.85 140,349.80 1.20 Total Acttueo Irceme Total Cash and Cash Equivalents including Accrued Income 140.349 84 Adjusted Cost Basis column reflects Tax Cost ler thoseclionts who subscribe to our lax cost services: for all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds, Annual Yield is reported in Bar Yield to Maturity column. 6 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002416 EFTA_000 15890 EFTA00166642 Deutsche Bank Transaction Summary May 1, 2010 to May 31. 2018 Transaction Category Opening Balance se al May 1, 2018 US Dollar (USD1 Amount Amount Vow to Date Cash Management 72 48 72 30 Cash '50.'20 70 173.733 76 Addition/Withdrawal Cash Drsbsrsomert (5.022 '51 09.845 35) Net AdditionANIThdtawal 15.022.15) 129.845.35) Investment Income Divider," 0.04 0.22 Interest (73.391 (45788) Net Investment Income (73.35) (452.681 Realued IX Gat/Loss on Cash 141 1.002 96 On:Cabled IX Gar/loss or Cash l4,749 29) 44.161 21) Closing Balance as of May 31. 2018 Cash Managoment 72 52 72.52 Cast, 140.277 28 140.777 28 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD 1111111111111111111111111111101111111111111 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002417 EFTA_00015891 EFTA00166643 Deutsche Bank Transaction Summary - Foreign Currency May 1, 201 8 to May 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 May 1. 2018' 124.280.33 150.12010 72.48 150,193.18 AdditionnNithdrawal (4,281.54) 0.022.15) (5.022.16) Investment Income 182.18) 173.391 0.04 (73.35) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 1.41 1.41 Unrealized FX Gain/Loss on Cash (4,749.29) (4.749.29) Closing Balance as of May 31. 2018 119,956.63 140.277.28 72.52 140,349.00 • Opening and dosing currency balances include sweeps a CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002418 EFTA_000 15892 EFTA00166644 Deutsche Bank Transaction Details May ', 2018 to May 31. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Trado Data Transaction Type Description Ouantity Amount in Local CCV Coat in Local CCV Realized Cain/Loss Settlement Date Sec-wily ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) 06/04/2018 Dymond CASH DIVIDEND 0.04 0S/04(2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 06/04/20'8 Regular Sweep PutChase PURCHASE Of SECURITY 0.04 1004/ 05/04/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions foe Euro (EUR) 06/04/20/8 Casty Disbursement DISBURSEMENT OF FUNDS 0.806001 11.800.00) 31.38 FX 05/04/2018 FUNDS TRANS TO BNP PARIBAS SSB 12.152.121 REFESCMS180503531308 IBAN 8E58001408700179 REF INV 1812 APRIL 2018 FX RATE: 0.8364 05/. 020'8 Interest NEGATIVE IDLE CASH INTEREST (82.181 182.18) 015 EX 06'6/20'8 03.39) Ft( RATE. 0.8470 05/25/0'8 Cub Disbursement DISBURSEMENT OF FUNDS (2.46I 641 12.461 541 0012) Fx 05/2530'8 FUNDS TRANS TO CREDIT LYONNAIS SSB 42.870.031 RE HISCMS180524659254 IBAN FR2330002004690000060269070 SORT CODE' 30002 RIB CODE. 00091 17CODE GUCHET 00469 KEY 000E: 70 F% RATE. 0.8677 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-SONY-0002419 EFTA_000 15893 EFTA00166645 Deutsche Bank Disclaimer As of May 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 1-Deutsche (Marl. Account Statement Information: I his statement is being furnished pursuant to an agreement between the account holder arc Deutsche Bark 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. Natter Deutsche Bank, nor its affiliates or subsidiaries, assume responsibility to any person other than the named account holder for inlormation contained in this account statement Deutsche Bark. and its affiliates and SlAisidbrIes, make no representation. warranty Or guarantee. express or impbed, in COrnettoen with the information provided in this account Statement Please role that this account statement may reflect wyostmonts directoc solely by the account holder we assets that me not hold at Deutsche Bank Valuation of assets: the paces and valuations of assets presented or this account statement may be based upon the most anent available pnces provided by the third party pricing service used for each asset at the ume this statement was printed Inc prices or values of assets stated herein may not reflect the actual proceoos that would bo obtained upon the disposition of any such asset and oo rot constitutetaker a bid or offer to unwind any investment or transaction Prices shown should only be used as a general guide to portfolio value fie prices of certain securities may represent approximations based upon such securities' relationships to other securities. Price aU,MOS Irom brokerdealers dealing in same or similar securities or certain valuation formulas Please row S/E/S/C refers to 'Sealed Envelopes Said to Contain' Information for these assets and for securities and other assets that are 'Piaui° 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 tunes or pnvate equity tundsi may invest in highly anquic securities that may be difficult to value. le aOcition, 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 different from the most current valuation The method of valuation ol alternative investments ere the securities in which they invest is determined by Um investment manager using data supplied by the underlying tune managers arreor administrators of the alternative investments Before making any investment decisions with respect to your alternative investments, please consult your Primary Officer to obtain Ito most rainfall valuation of the alternative investment The prices or values of one or more assets may indicate 'N/A' 'not available does not necessarily mean that the assets are worth zero or that the assets are in dolma' It does moan that Deutsche Bank is currently unable to establish a value for those assets for the purpose of this account statement. II anyone or more assets have an indication of "N/A" as its value, then it may affect performance reporting and unrealized gairAoss information. In addition. such assets have rot beer included in the Market Value Information, Summanes, or the Asset Allocation srlormation at the barring of this statement Debt securities subiect to cad features or other reciempfron features may be redeemed in whole Cil in part before maturity Such occurrences may allect the melc represented Please note that yielc to maturity as represented in this statement reflect the lower of yield to maturity or weloto call The actual yield of an asset- backed security may vary according to the rate al which the underlying receivables or other franca, assets aro prepaid Information concerning redemption features and the factors that affect yield will be furnished upon written moues, of the account holder . The Faxing of Woo options takes into account the last closing price, as well as the anent bid and offer prices. Please rota that although money market funds seek to preserve the value of sour investment at SI per *are, it is possible to lose money by investing or them. Due to the rounoing convenfronsapplie0. summary subtotals and totals for some data columns and percentages may rot eoual the sum of the individual amounts °delayed Assets on this Statement described ss "held elsewhere: These assets are not CySlOdieCi with Deutsche Bank but are 'Mks elsewhere at the rocuest of the account holder. Information provioed on this statement in correction with such assets (including valuation) was not provided or verthed by Deutsche Bark. Exchange Rates: Exchange rates are supplied by a than party provider unrelated to Deutsche Bark and are based on interbank exchange rates al the time of the dose Of this account statement Deutsche Bank does rot prepare. edit, or endorse third party data Deutsche Bank es rot responsible for inaccurate, incomplete. or missing information with respect to such data. Investment results may be impacted by loreean currency fluctuations Adjusted Cost Basis. Gain/fLoss). and Holding Period Information: The information pewee,: in this account statement with respect to estimated cost bans, maiiteo gainfloss, and holding ponods may not reflect all adjustments necessary for lax reporting purposes In Wainer, the designation of taxable arc tax exempt Estimatoo Annual Income coos not reflect possible state, local, or foreign taxes that might apply Customers should verify all orlon-nation in this account statement against their own records when calculating a reportable gar or loss resulting from a sale. redemption. or exchange of an asset Deutsche Bark is rot responsible for the accuracy of such information taxpayers may be (OC61(00 to report to federal. state, or other U S or non J S taxing authorities Deutsche Bank makes no warranties with respect to. arc specifically acclaims any liability arising out of a customer's use of. or any tax position taken in reliance upon, the information contained In this account statement Deutsche Bark does rot provide tax advice. This statement should not be used for tax repotting purposes '0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002420 EFTA_000 15894 EFTA00166646 Deutsche Bank Disclaimer As ol May 31. 2018 Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD Deutsche Bank. as agent: Unless otherwise specified. Deutsche Bank actec as agent in the transactions describe.' in this account statement The taroisi of execution of these transactions will be furnished within a reasonable limo up On written reeueSt Of the account holder. [tabled'. Bank Cr its allihates may profit Of receive remuneration from other parties or COrreCtiOr wIth the transactions described in this account statement. Deutsche Bark will furnish the source ant amours of any such remuneration upon written request of the account holder Accounts for which Deutsche Bank ia acting as Trustee: 1. California Trusts: California Probate Coco Section 15060. et sea , recuires idolisation to Po account holder of No following of the reaper) ol this account may petition the court pursuant to California Probate Coco Section 17200 to obtain a court review of this account aro ol the acts of the trustee reponoo herein, and ill dams against the trustee for breach ol trust must be mace within 3 roars ol the date the beneficiary receives an account a a report disclosing lads p.m.° nso to the darn 2. Florida Trusts: As astir for breach of trust base° upon matters ctsclosoo 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 funds, a full copy ol the most recent bard annual report is available upon request without charge Non-US Account holders: With respect to your assets C14104100 with Deutsche Bank, income and capital gains or distributions from your account may be taxable in yOur home jurisdiction. Please COMOyour tax aostiscr for the appropriate 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 jurisdictions that may arise in COnneCtiOnvoth assets, income Or transactions or his aCcOuntlst and Nt business relationship with the Bark. Confirmation of Tax end Compliance Responsibilities for Organizations: The Account hokeir confirms that it is its responsibility to NUM any tax obligations aro any other regulatory roportirg duties applicable to it in any relevant itrisdICtiOrs OVA may rise in connection with assets, Income or transactions in its accourt(si aid as business relationship with the Dank I unborn's:at% the Account holder confirms that the necessary information go the best 01 its knowledge and capabilities) is made evadable ro less than annually to the relevant benelocial °wrests), settkr(s). benelsciarylies), partrolls), sic to enable hirrlierithem to lulfill any respective tax obligations that may arise for him/her/them in COnneelsOn with the Account hold(r's business relationship with the Bank. 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 heroin aro not insured by the Federal Deposit Insurance Corporation l'TDIC1, 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 Deposit/00s) with Deutsche Bank AG: Additions ox Withdrawals Deposks No aaditioral deposits or partial withcrawals may be mace to this ID Any partial withdrawal will result in dosuro of !hit ID Early Withdrawals Deutsche Bark imposes a penalty on any venhciawal from a ID prior to its maturity. The amount of the penalty will be calculated or the date of the early withdrawal as follows A 'Penalty Rate will be calculated The 'Penalty Rate' is the °Romero between the internal Deutsche Bank interest rate for the remaining penod r the oats of tonninauon aro the interest reto on your TO the total principal balance ol your ID 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 bo multiplied by the number of days remaining until the oilcan& Maturity Date to arrive at the amount of the penalty. An example 01 an early withdrawal penalty applying No methodology above will be provided to you upon request In as:onion. an estimate of the early withdrawal penalty prior to teinunaur with respect to your TO will bo provided to YOU upon request. Mli II III II III II III II III II III II III 11111 II III CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002421 WeIWO° EFFA_000 15895 EFTA00166647 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As ol May 31. 2018 Account Number: Base Currency: USD Ubiec' lo wolter venlicater acceptabto lo Oestsche Bank ir ds sole tambor. no porany will bo Warwo lor Bany withorawal opon No ocali" a loss ol legat competercy ol any iritiveual who e No accotrt hola« ol tle TO Lady ;Naharował poranie' will reduto the arnot rt ol irteresi earnea oo the ID. Sle2O/litty_Parket: Currently, no secordary market atleta for Na f O aro ro assurance is PrOireed tat ore will deva0P in Nie (aura STIBLIL: Interes% will War to acate w t e day ol aspan Irtemst will be °teowa to your account on No Maranty Date ol lhe ID lor !Ds wiei a matsrity ol 12 months a lesa For IDs wilh a maliny prewet tan 12 monihs imeroet will be pad arrually arc will rol be Nicea to porcie:sil Niwom will be calcklated brodo opon cubar ITI a 360 cay voar ar (2) a 365 cay yoar. in each case lar Ile nimbos ol oays cłapiec Irom lhe cay ol cepom to lhe nabab< and as swad« by valer relownship manager No iraerrat will wata or the T D altar the Masety Dato II No TO is dosad prior to Om Maturity Dato. wiorem will only be crociteci to ‚rwa accosri 10 the cewi tal it etatowa the aorty wthdrawal peralty. [narost will roi be compourceo Tho ‚marea rata will rot choree curirg the period ol the ID. Wwalana infosmalion about rogato:a irterost mies: Pisem bo abace Net erce January 1, 20'5. we baw? B0NSI0C NO Wabia lelum or vatious curvenoes to a ropinive rate Ran aro esbeka to Omego on responso to market charges, arf we may, in ich lasce aro baaed er Oby normal elereS1 rata selwo arrarpements. beton m charpa ropiane agerest rales on addelonal lormstr currency balances II soi laso ary concorrs er euesuors. *me cortact your chori teprosentabve Matur"' lhe ID will rol autometically rolkowa opon malsolY FOK Insurana; eleata rotc Wat your TO is not ineuree by the FDIC. Tradomarks and Copyright: Moody's Irvestor Samce. Inc. aro Starcia«) & Poor's Corpołation Star:cen:i & Poor's ("Salk-I osa domen ol The McCraw-Hill Compares. Inc Reprootebor ol ary irformatior proosie° by S&P in any form is prohibito° except will, S&P's woder ponnission 5&P coes rot guaran we the acctracy, adootacy, completeross or availability ol ary r lormatior and is rot rospor able for any was or omissions or tor lhe rosults obtarte lnom te use ei such alormation In rowem skali S&P be kable la ery ramot special er corseoserual damages ir correcoor with use ol any S&P inlormabor. The ratirps ol Moody's Invostors Sorąco. Inc 1"M000✓s"I arc/or S&P roltocteo ir tkis statomert reprosont Mosoy's arda S&P opimore as 10 to <walny ol tho socuribos Nery rato Pawcie aro maina arc esbekami ero aro rot absoluta stardards ol guality Cewa °saksy Ol SeeUliber does not remove market nsk Adclikortai intormation wnh rawa lO lhe wolane, Net are rakieto° as "Not Raw" er "Ramp Not Avadeate" in the Credd %ang secuon ol (Iss smarnem is ara lali° opon emiter reouesl ei lhe aceratt halam M iracemarks ano Dennice marks er leg etatowem bolerg lir Deutsche Bark AG or ds eNtales or stbsidianos. except tira-parny trocemarks er sonda marks. which aro tle propony Ol War respectwe owrers. Tle Global Irdusay Classalealoon Starcom ("GICS") was developod ara is the exclusive properly ano a sowo° marli ol Morgan Slarley Capia Internatowi Inc i'MSCI1 rd S&P. No party invaved in makro os compilirg We GICS or ary GICS clasificatiors makes ary es rese or impet warrantios. or representalions web Nepoci lo such standard, a clasedicabon la the resulta to bo obtarto° by *be use thereolk arci alt such partias herby expressly cackam alI warrarbes or °owady. accuracy. compleieross. mewhançalsobly aro litress tor a particular purposo web respect to ary ot such standard a dassilecabor. iNithout kwiat; ary ol lhe laegoerg, ir no wers skal MSCI, S&P, ary ol tar aliamos er any tiro pany iryolvao in makerp er cornplirp lhe GICS ary GICS ClaysificabOns have ary kabiny for ary direct. "'docel. SPOCI'''. punnrvo, cersecuental arY alt"' oamagos bnduding łosi Prolite) arar d n0W,O3 ei to possibilita of such <łamaga 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. 12 Occvnrł ID /40416ill C4~ 01,01.20113 END CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002422 EFTA_000 15896 EFTA00166648