EFTA01283242

Deutsche Asset & Wealth Management Contacts As ot °mem 31. 2014 PRIMARY OFFICER PAW. MORRIS 345 Part Amyl* New YON, NY 10154 MI .1012l454OOM tax •1121214St 0094 P'.44 PAUL MOPRISICO COW CUSTODY OFFICER ARTHUR TINDLER 00 Win Amu New Yon,, New York 10006 WI 212-2110125 tax 212-7174020 0.11161 ARTHUR TENMER•041001.1 Account Name JEFFFIFY FPSTFIN Account Number Base Curiencv USD mintiest line IIIIIIIIIIIIIII III II II CONFIDENTIAL CO". to SDNY_GM_00038977 CONFIDENTIAL — PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001801 EF1'A_00149586 EFTA01283242 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00038978 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001802 EFTA_00149587 EFTA01283243 Deutsche Asset & Wealth Management Portfolio Summary AIP 01 CCIOtor 31.2014 Amount Name JEFFFIFY FPSTFIN Account Number Base Currency USD Asset Class Can an Cam En6 nit,* 442ustad Cest laws Meng Value 7. of on USO .n US* Category 333 7/2 14 30/ 371 2' 1.0.3not Vaiso siocencthscen in 090 Open.* Beano as of October 1. 2014 AcklitionaWalwarsval Cs*. Cesburen 11 Poen* Currant Paned 20.37208 1900229 31E/08 711 Tay to Date 000 Total 393.822 24 385.935 21 too co Not AdditionAINOWIDWal 3133.73040 398.109 313 Cornea Paned inoony Estimated Asinine Income 3 3: Tf fern 0 10 Taal 000 Na Income 010 19 47 Path** Claninty SanA.0.4 *35 41) 14.3.:(1 II) Cnarge kn unroofed Currency Ceralon 0031 9/1 17. 70a aosa.98•Ience W of 000200f 31. 2014 3.11.103.21 3111.110121 NOM Marial: ValAs Inc Inflo ACCeuel IKCM 3 1111II II III II III II III II III II III II IU 11111 CONFIDENTIAL 207.24 SDNY_GM_00038979 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0001803 EFTA_00 149588 EFTA01283244 Deutsche Asset & Wealth Management Regional Diversification Ioo CX:cacer 31 201c Allow... by Paton COO. and Cash ECt000kols A USD Account Name JEFFREY EPSTFIN Account Numbet Base CA:fence USD %md Income CalodY Atarnsaye Market Value % of USD is USD IncOsiments in USD In USD• 0440000/ 4 CA Lf0 )05 Sac 09 6 LO ..) 1 Total • (=Noes Forepn EUMrpe COnlOCIS 4 385.135 21 000 000 000 385.835 21 10000% CONFIDENTIAL SONY_GM_00038980 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001804 EFTA_00149589 EFTA01283245 Deutsche Asset & Wealth Management Currency Diversification As of Octave 31.20)4 Account Name JEFFREY EPSTEIN Account Number Ban Currency. VSCI AiAttn.., by Currency Cs*. end CAM Fend Memo Sauter Alestnatoss Forego factualist Merkur Value AM tquIvaleets w USD vs USD to USD Investments in USD M USD to VSI) Category US Doge MSC, EW !FUR) on D35 934 99 000 °CC 000 0 CO 00) n :7*, 4'34 '14 • . . ..e Tout SIS.S3S 2 I 0.00 0.00 0.00 0.00 344.935 21 '0000N Seelsarsge Rae USD I • USD 100000 USG I•USOI00)00 USD I • EUR 039199 EUR I • USD I 2S3I 5 niaallrilliiillllilllllw CONFIDENTIAL SDNY_GM_00038981 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001805 EFTA_00 I 49590 EFTA01283246 Deutsche Asset & Wealth Management Detailed Portfolio Information As a Ckt444t 31. 2014 List of Holcangs• Cash and Cash Equivalents Account Name JEFFFIFY EPSTEIN Account Number Base C1/4106CY USD Dawn Sawn Onapptoan Sac✓ty ID Atoon'aSSP Ramp teen 307.01/ 00 4460 %M Category Local unti Cost rocs pn USD local Poo. Aditatai Cost ens USD 393422 02 Marta Value Acctuod Iacono Eastmain Annual 444.4 to in USD prp USD Ince,. pn USD Mat,epty % 3(6334 4, Taal Cash 10000% *3.12202 *5.034.44 Coon NUmogomem Unnd Stan 022 DEUTSCHE GOVERNMENT CASH 0.00% USD I OM 1000 022 INSMUTIC4441. 94ARES Total unto:fates 0.00% 0.22 Teal Coot. 1.440.020m004 000% 022 pINYMM 100.00% 303. Idai Ap4 Teta Casa and CMS 6WIMIMLtE Ineihmiag Accrued 01001114 *5.636.21 A0h440 Goa Oass cOlorno ref cts Tax Cost tor r0se atm, woo nobt41:4 10 out tu<oa sewn rof to *ea creels. we ream Avon. Coot IM CVO) Maosament seacwn Orld Mosey Martel y4.1. Annuli YteSI.S • esS,Sea n IM 44os Po Uotuoty ovum, CONFIDENTIAL SDNY_GM_0003B982 CONFIDENTIAL — PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001806 EFTA_0014959I EFTA01283247 Deutsche Asset & Wealth Management Transaction Summary Pan...Pon Category Ope,rg *Pence •• of October 1. 2014 US Dollar (USDI Amount Amount TOM to Date 3 70 0 00 28.301 84 000 4404.pAYIthdreval C.c. 0.032 291 0481092, Can Otv....0t 0]1.289'0 834.278 78 IM /1404m3VW4hilrewal 300.2300 NILIO* Involimont lecomo On0e4 000 0 22 Intern. 0 :0 19 25 IM Inveetm•M Income 010 I*47 Re41443 X Gannon on Cust LOS 421 IA 308 all unceotto GO/N1.0:15 M C Iola? 91i se7 Malin; Salaam no of Ocintot 31. 2011 Cos, Marttgemeu 0 22 022 Can 385.434 99 383934 49 Account Name JFFFRFY FPSTFIN Account Numbet Base CUrOWICY USD CONFIDENTIAL SONY_GM_00038983 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001807 EFTA (()14959? EFTA01283248 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency (Bane, ' 231 4 t70:77nr 31. ?311 Account Name JEFFFIFY FPSTFIN Account Number Base Curl encv USD Transaction Category Euro RUM US Oellat IUSOI US Deem 0501 grand Total in lac CCY 235 01 000rong 94lento ar. of Octets, I. 2014. 22 232 95 28.3714 22 28.37 2 00 AresitgreNVithdraget 285 533 85 383,73.3 49 393 TM 49 lerreatmont [Nogg inetrament Act,Ore 008 010 010 CromaiSan, DmnDulwn Currency racemes., lloaltute f Cain/tog on Can 63$131 1835431 Unrooreces EX OactiLost en Cote c5 537 57; 15,537971 Closet, Balance no? attn., 31. 2014 307.971 89 385.914 99 031 305.029 21 • Coen..g erg clamp currency tognort twee,* CONFIDENTIAL SIDNY_GM_00038984 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0001808 EFTA_00149593 EFTA01283249 Deutsche Asset & Wealth Management Transaction Details 0:3)m 1 70'4 to OcIcor 31 }CIA Traria OA* Transaction Two Dascopt cat Sattienent Dais Security* Tranaactions for Tuns It urn It19,reoia nions, ICAG201.1 IOLE CASH INTEFIEST FANNIE 07196 ionznota caw, Deursosta.eni CISIVFISERFENT OF FUNDS 100"11014 FUNDS !PANS TO SOCIETE OttrEPALT 559 REHISCAT9t41032.1.543SWET HEF011100737533 FXRATE 0 7993 10516301/ Can Daticrownoni DIUUASEMENT OF FUNDS 10116301/ FUNDS TRANS TO SNP CAMAS 550 REFFSCILIS141011497•91 SWAT REF114101598H2Z FN RATE 0 7910 109700// Cash Dspunwesem DiSSuRSEMENT Of FUNDS Ifv77/2014 FUNDS TRANS TO CREW LYONNAIS 558 REFFSCATSI 4102454i all SWAT REFFiti 0249112V FXRATE 0 787I ICI•28;20 I 4 CAA RANH RECEIPT OF FUNDS 10;79,2014 FUNDS FIECENED FROM PERSHING RECD FROM DEUTSCHE SECURITIES ;SPATE 07950 Account Name JEFFFIFY FPSTFIN Account Numbet Base Currency USD Canute Amount in Lots, CCY !Loci in Local CCY Pained Gunton Amount on 030 Oa 010 0.00000) 05600009 0402 Minn 14) 29110067 (1176391 0.42 *AI ST1 <1127 II) 29104067 371'09 71 0:02.1e6 CONFIDENTIAL Coal in u31) w uS0 L',) "57 .0 i7:0 SONY_GM_00038985 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001809 EFTA_00149594 EFTA01283250 Deutsche Asset & Wealth Management Disclaimer As of Acteer T. 201a Disclosure Noties Account Name JEFFREY EPSTEIN Account Numbel Base Curiengy USD IMPORTANT NoncE. Tm. acoogra le ~maats M Deutacm Baat Troel COmparby AMOrket FITerrnObe Been. Bepoot* Stateenem Inkaawkien: s rammen .0 pand te" vee e......ant o• benment petten :no atte..n, ON and DONtelhe Bent Dm stemast if br :ne excimfre uw Or Me moxim roer punten IC. ben inmeten' Ab mit tat M mied abop tar rtd peen bits Doet 'd Bank. n 'i l at ot ',bod Jo" amen* tooponlittlay b eb pylon tbr Mon km neon account tont ty otommlon neg in lno &conti tialenleni Deonek. 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P. 6(e) DB-SDNY-0001810 EFTA_00 II 49595 EFTA01283251 Deutsche Asset & Wealth Management Disclaimer As of Ottoco• 3t Pill Account Name JEFFREY EPSTEIN Account Number Base Currency USD ~ache Link. M wet Unlyna comm., easolect CYNIC* Bare Wed es atom en Pe Panty-bony CMYbn m Ins .4~1 &Nyman, The tunes) of oadnuten of New trenactore wn IN banana patron a nt•sonitti• ante ur:On wr1 H tenant Of NO •OCOunt ~at Deutsche Bone« in betimes may peoni ot room* romunvotoo from orb< pales .n connmoon with tne vánbanoie Ceserned N lns KMM1I alliNnent Dme».• Bank volt eurrim re *WOO and amount »any bicii terntrermon KO. webOn NONE Of the Mates hotpot ~sea he which Nebel* Bonk le Mini aie Testes 1 CaMense Treats COIN,. estop. CoPo Bonbon I5C00. el yea . Nouns nolasellon by the mxount ma» . Of Ne OPlealng reantient Of thy dietnint may pellOn ale COvrt preettril CalltOme MOON! CNN Section Inca to »tom t (Mel owes a Inaaccount MO a Pe Kb. 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R. CRIM. P. 6(e) DB-SDNY-0001811 EFTA_001 49596 EFTA01283252 Deutsche Asset & Wealth Management Disclaimer As of (Atonic 3I 214 ~Ma Cirrenrst no secondary mersel oasis a wen) aN ro Klurt* n °minded Inel we wit Weep in Pie haire Account Name JEFFREY EPSTEIN Account Numbet Base Currencv USD BUMP; Wren voi Der to new ri In dry oeckspoot went wil De cred el to few wept on Tie Wire Dale of re Wet 10t von a ~lusty Ol 12 moned WOO for TCy wen ~holy prone Pen 12 wane newt vet Di pad annueihr M wit hoe te Weed lo two» went en be 4•P4444 ba 4.4 let. POW 01 • day yW or al • MS day Were, en we" ens fo• M ore« el Orys Moon horn Pe OM ol depose lo IM antic/yarn n fl eeted by read relienerip manager NO onion Mil neren On in TO act the Witutly 001e If ne SO 14 Main VW 10 n Manny Dale 'Mitred MO Orly Ge O1}», CO yOur aenton: TO Pe a le een M tee vs0We~ penny intent mil me De compounded Ins ern! 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All trailemants and woe* meis on see *amen berg to Donnie Bank AG or its &Main of Woneetera. eaten nod pre Penman or awn swim Wee an he newly of tree neon en wows No Gen, hinder Cewleron Secede l'GCS- I wat destined and 4. ew Neckar.* Weeny ked is »WO mirk al Menem Sneer Centel Inenelenbi CASSO- II00 S&P In nay wand in ',ewe oe cOreellie de GCS or bey GCS cbericalios metes any worm or inseed wa•••••• repeeeniatee es to f sew to in ends rtlbeFlOrrtelbPrecallslobne*nedOylMuseMeng,nOalWthWlenW%nSprlWydisclaimat wean*b or rarebit dowry. competence mecientáboly and tihne for a particols. whose We mewl lo rye, such Handfed ce desketor, Wind tor rg Any of On losonce in no ~Maine MSCI., SIP Wry of tree affluiles of any lard panyinnhed m inked of corning IM OCT pinnyCMS cu....Natrona nen any ere la ley dent Wret spent punier. crequenlial or any ore (farrows lircivairrolOPpro/ml twin e wowed 01 te porstelny of sues Owen II 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, Now York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. O• •sere• •••• • 41444 00 11401344,41 PO CONFIDENTIAL SDNY_GM_00038988 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001812 EFTA_00 49597 EFTA01283253