EFTA00166649.pdf

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of May '6. 20'9 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD tel fat o mail CUSTODY OFFICER ARTHUR TENDLER rt. 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-0002423 EFTA_000 15897 (0):`..1 5 EFTA00166649 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002424 EFTA_000 15898 EFTA00166650 Deutsche Bank Portfolio Summary As of May 16. 2019 Estimated Annual Income Total kolo Markot Valuos Inclune Accrual Income 3 Current Period 0.00 0.00 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Market Value Reconciliation in USD Opening Balance, as of May 1, 2019 Addition/Withdrawal Drh Dikhkrumwm Net Addition/Withdrawal 10.45/ Currant Period 0.45 45) Income Net Income 0.00 R61111260 Currency Gain/loss Charge it 0rMail/K1 Currency GWIL0SS Closing Balance as of May It 2019 0.00 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-0002425 EFTA_000 15899 Js EFTA00166651 Deutsche Bank Detailed Portfolio Information As of May 16. 2019 List of Holdings No holdings as of report date for this account Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USG CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002426 EFTA_000 15900 EFTA00166652 Deutsche Bank Transaction Summary May ". 20'9 to May '0. 20'9 Transaction Category Opening Balance se ol May 1, 2019 US Dollar (USW Amount Cash Maragoment 000 Cash 045 Addition/Withdrawal Cash Chsta.roomort (0 45( Net Addition/Withdtawal (0451 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD IIIIIIIIIIIIM1111111111111111111111III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002427 EFTA_00015901 (XO,09 :45 EFTA00166653 Deutsche Bank Transaction Details May 1.2019 to May 16. 2019 Trade Date Transaction Type Description Settlement Date Security ID Transactions for US Dollar (USD) 06/14/2019 Cash Disbursement OEPOSI1 ACCOUNT /35269691 06/14/2019 RESIDUAL BALANCE 6 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Ouantity Amount in Local CCV Cost in Local CCY Realized Gain/Loss Amount in USO i0 45/ 10 45) Cost in USD in USD CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002426 EFTA_000 15902 EFTA00166654 Deutsche Bank Disclaimer at pg '6 20 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number 680519 Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas iteutsche Bank'f. Account Statement Information: Inn pt.itemert n. e<•irO liar .:hoc r ut3u irl ro ar .suternwrt our I 1\11,D., or Lit t..cl-e Dark I niv statement is for the nrcit.5i.A. use of the account holder pursuant to such agreement ana may rot be relied upon by third parties. Nevae. Deutsche Bank, nor its alfiliates or subsidiaries, assume responsibility to any person other than the named account holder for irlormation container, in this account statement Deutsche Bark, and its affiliates and SubSitharitn, make no representation. warranty Or guarantee. express or implied, in COnnettoen with the information provided re this account Statement Please role that this account statement may reflect investments director: solely by the account holcer arc assets that are not hold at Deutsche Bank Valuation of roasts: The prices and valuations of assets presented or this account statement may be bases upon the most amen +wadable pnces proviced by the third party pricing service used Icy each asset at the time this statement was prole° IN, prices or values el assets state herein may not reflect the actual proceeos that would be obtained upon the disposition of any such asset ane do rot constitute either a bid or offer to unwind any investment or transaction Prices shown should only be used as a general guicie to portfolio value the prices of certain securities may represent approximations based upon such securities' relationships to other securities. price ouotes from broker-cealers coaling in same or similar securities of certain valuator formutas Please rote- S/E/S/C refers to 'Seale Envelopes Said to Contain' Information for tnese assets and for securities and otner assets that are illiouso 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 'Rival° equity fundsl may invest in Nobly ilhouno securities that may be difficult to value. M adcition, 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 chnerent from tne most current valuation The metnod ol valuation ol alternative investments aro the securities in which they invest is determined by the investment manager using data supplied by the urcerlying Tune managers are/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 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 this account statement. If any one or more assets nave an in:manor of "N/A" as its value. then it may affect performance reporting are unrealized gainless information. In addition. such assets have rot beer included in the Market Value Information, Summanes, or the Asset Allocation srloimation at the beginning of this statement Debt securities subtect to cal features or other redemption features may be redeemed in whole Or in part before matunty Such occurrences may allect the ythlo represented Please note that yield to maturity as represented in this statement reflects the lower of yield to maturity or yieloto.call The actual yield of an asset-backed security may vary according to the rate at which the urciorlying receivables or other financial assets are proproc Information concerning redemption features and the factors that affect yield will be furnished upon written reouesl of the account bidet The pining of 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 per state, it is possible to lose money by investing or them. Due to the rounding conventsonsapplied. summary subtotals and totals for some data columns and percentages may rot °cruel the sum of the indiwOual amounts *splayed. Assets on this Statement described as "held elsewhere': These assets are not custodied with Deutsche Bank but are 'held elsewhere at the footrest of the account holder. Information provioed on this statement in connection with such assets (including valuation) was not provided Or verified by Deutsche Bark. Exchange Rates: Exchange rates me supplied try a limo party provider unrelated to Deutsche Bark ano are bases on interbank exchange rates at the time of the dose of this account statement Deutsche Bark does rot percale. edit, or endorse thira party data. Deutsche Bank is rot responsible for inaccurate, incomplete. or missing information with respect to such data. Investment results may be impacted by loreign currency fluctuations Adjusted Cost Basis. Gain/(Loss). and Holding Period Information: The information provicec in this account statement with respect to estimated cost basis, maiireo gam/toss, and holding nomads may net reflect all adjustments necessary for tax reporting purposes Ir airliner. the designation of taxable arc tax exempt Estimate Arrual Income does not reflect possible stater local, or foreign taxes that might apply Customers should verify all irloimatior in this account statement against their own records when calculating a reportable gain 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 «Mute° to report to fecoral. state, of other U S or non J S taxing authorities Deutsche Bank makes ro warranties with respect to. arc specifically cisclaims any Nobility arising out ol 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 IIII II III II III II III II III II III II III II III II III CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SIDNY-0002429 EFTA_000 15903 EFTA00166655 Deutsche Bank Disclaimer As of May 16. 20'9 Account Name: JEFFREY EPSTEIN Account Number 680519 Base Currency: USD Deutsche Bank. as agent: Unless otherwise spoofkick Deutsche Bank ries as agent in the transactions deSCoberf in this account statement The tools) of execution of these transactions will be furnished within a reasonable limo upon written recuest Of the Watt holder. 0eutSChe Bank or its 'initiates may profit or receive remuneration from other parties or COrreCti0r wig' the transaction described in this account statement. Deutsche Bark will furnish the source are 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 Section 15060. et see , requires robin-Anon to the account holder of Ne following ii) the recipient ol this account may petition the court pursuant to California Probate Coco Section 17200 to obtain a court review of Nis account arc of the acts of the trustee reponoc heroin, and tin claims 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 nso to the claim 2. Florida Trusts: Ar action for Meech of trust baste° upon matters nodose° 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 rust accounting or other report If µDu have questions, please consult your attorney. Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust lunge, 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 custoreo with Deutsche Bark, income and capital gains or disInbutions born your recur may be taxable in your home jUriS0ICtiOn Please consult your tax advisor 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 prisoicurs Nat may arise in corrector/nth astets, income or transactions in his accountls/and his business relationship with the Bark. Confirmation of Tax and Compliance Responsibilities for Organizations: The Account hotter confirms that it is its responsibility to AIM any tax obligations arc any other regulatory reporting cubes applicable to it in any relevant imisactiers Nat may arise in connection with assets, income or transactions m its aCCOunt(SI and as business relationship with the Bark I unhermore. the Account holder confirms that the necessary information Ito the best ol its knowledge and capabilities) is made available ro less than annually to the relevant beneficial owneals). sollke(s). bencliciarylios), patrons). etc to enable him/her/Nem to RANI any respective fax obligations that may arise for him/her/hem in connection with the Accountholder's business relationship with the Bark. For Investment advisory account holders: If there have bean 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 Office.. For Custody account holders: Activity in this/your custody account is entirely sell-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 aro not insured by the Perrot Deposit Insurance Corporation ("FDIC'', are 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 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 Deposks \o armor-II onposits or partial withcrawals may be mace to this ID Any partial withdrawal will result in closure of the ll) Early_Withdrawals Deutsche Bark imposes a penalty on any venhcrawal from a ID prior to its maturity. The amount of the penalty will be calculated cm the gate of the early withdrawal as follows A 'Penalty Rafe will be calculated The 'Penalty Rate' a the difference between the internal Deutsche Bank interest rate for the remaining pond on No °ate of termination arc the interest rate or your TO The total principal balance ol your [Co on the date of termination will be multiplied by the Penalty Rate are Nen divided by either 360 or 365, as specified by yeUr relationship marager. The resulting number will be multiplied by Ne number of 0ays remaining until the engine Maturity Date to arrive at the amount of NO penalty. An example of an early withdrawal penalty applying the methodology above will be provided to you upon roouest In armor. ar estimate of No early withcrawal penalty pnor to termination with respect to your TO will be provide° to WI/upon request CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002430 EFFA_000 15904 EFTA00166656 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As ol May 1&.20'9 Account Number 680519 Base Currency: USD Subbet lo Tratter vorilicatiec aoceplabre lo °cruisets Bank ir ils sale diserolion. ro per alty vedl be chargeo la °arly withorawal upon No osa* or loss of legal oanpetercy ol arv mon° val who is the rorurt holder ol the 10 Lady Withdrawal bevara°, vall reSuce the amourt of ineresi earnea or the ID. Ser2onslary_Market Currontly, no secorcary marker °mrs for this TO ars ro navrane° is provgod Nat ore will develop in the faure Internt na boger to accrue ca the day of deo»,. Introest vall be regned ro your aceount or the Matunry Date ol the ID lor los woh a matunty or 12 monras or Lass for IDs with a mobility grena( Wen 12 !borgs innett will be paid arrually wc vedl nor bo &nec lo pnrcipal Imento will be caleulated bass: upon either It 1 a 360 cay year or Q) a 365 cay year. in asch case lor the number ol oavs olapsoc from the cay of ceposit to the maturity ard as speed« by your relorsonship manager UO imerost vsa &aue or the ID after the Maturiry Dato 11 gro TD is dosod prior to the Maturity Ode. irra/esi vill only be csocitoo to your accouri to the raseri grar it oxcoods the early withraawal peralty friareal vegi ror be compronco. The annan rate voll ror charge °roing the period ol ion ID. Important information aboro negative irterest rotes Please be nynn gat firte Jartafill 1, 20'5. we have ad sIeo the 011ocove velum or verlOWI tunenes to a negative rate Rares ars sublort to charger response to merket chargen. and we mat in the (rota° ard based o' da normal rrlereSt rele SellIrd efrangeMentS. bogin 10 charge negative internt rotes on addil.oral lorter rosiercy bolenes II you have art tonerors or oueshors. please cortact your abera represantatwe Mfaturger Ihe ID vell rot automarically roll-over uPoornalldritY Følt Insurancr Floen rote (hat vota TO ia not insureO by the FDIC. Trademerks and Copyright: 'Acocy's Investor Sennice. Inc ro Standard & Poor's Corporation. Stenars & noens ITS&PTI isa division ol The McGraw-Hill Comparies, Inc Reproouctior of arv information prove:Rio by S&P in any form is prologtoa excepl ~Iler parmission &SP Grom ral gudar lee the acci racy. actoquacy. cOmpleteness or availability of any er lonnatior and is rot rospoc sible for any orrors or omnsrøra or for the results obtained from the ose ol such information kino °vara shell S&P be bable lor art utbrent. special or corseouerual dameiles er ca-radiar with une ol ary S&P information The ratir0s ol Mociely's Investors ~e. Ire ('Mooely'sTI rc/or &SP fobeereO ir this staremert reprosont Mosoy's arg« &SP opinion, as to die itualny of tho securibes tboy rate Ratings are robba° rO sublechve ro are rot absolutt, standards ol aurora Green ouality of snusing don not remve marker risk ratchtranal information with respeci to the senmas Pai are tallode: as "%Ot Rale," or -Rating Not Avadatie" n the Credo Flating natron ol this statement is avadable upon ~ten reot.esl of the rorurt helder NI IraCernarks oro service marks or gis sraternert betong to Deutscho Bark AG or ds effikates or subsigaries. snopt guit-party trecemarks or service maske. ora& are the propeny ol their respodive oweors. The Global Ireustry Classdleation Siarcarc ('GICS") was devolopod ara is the excluswe proper°, arie a service mark ol Morgan Stanley Gapdal Interrauonal Inc CMSCI-I ard S&P. No party innved in making or compilirg Ne GICS or arv GICS cleasilicatiors makes arv espress or 'marin wanartios. or representabons with rosiner to sodi standard or classification lor the rosults to bo obtaineo by the un therooir. arg all such baron herav expressly nedom all wairarbes or onwrality. accuracy. complereress. morelianiabilsy wo leress for a particular purposowith rosport to any ol such standard ca dassilecatior. VVithout Snor° any ol the Ironiens ir ro event shall MSCI, S&P, any of their allikales r any Wen party irvolven in making or compilirg tho GICS or ry GICS classifications have art riabilay for arv arna. addend. 'Ponni. Pantar', den"annial r any ah« °orid:tos IIInCludn9 lost grolita) ovan d notIhno of the postill:6ln of sud' ramost, iii Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, y must write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, . Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please ca your Primary Officer if you have any questions. ne)le64O:O dwee ørerm+a END IIII 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-SDNY-0002431 EFTA_00015905 OR'e091b EFTA00166657 Deutsche Bank This Page Intentionally Left Blank .0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002432 EFTA_000 15906 EFTA00166658