EFTA01283254

Deutsche Asset & Wealth Management Contacts main°, 32415 PRIMARY OFFICER PAUL MOMS STS P✓t AY01110 New York. NY 10154 nl •10I21540094 fax • 10120540094 e Hal PATH MORRISROE, COM CUSTODY OFFICER ARTHUR TIMMER GO Win SIAM New Yo. s MY 10005 WI 712-2100125 fax 217-7174021 •nel. ARTHUR YE NIX EARN COM Account Name JEFFREY FPSTFIN Account Numbet Base CUPIRRCY USD mintiest line IIIIIIIIIIIIIII 111111 CONFIDENTIAL =IRA SDNY_GM_00039001 CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001825 EFTA_00149610 EFTA01283254 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039002 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001826 EFTA_00149611 EFTA01283255 Deutsche Asset & Wealth Management Portfolio Summary Aso( Apr 33 2315 3 Account Name TFIN Account Numbet Base Curl encv USD Moot Close Canty,] Calm Eat voice Aotomtcol Coot Saga fn USO Monaco Value fn USO of 3345; fn of Category '33331 Moftot Volt° ofoconothotlen m uSt1 Oponfrollailonco so 01 Ape.) 1) 1015 Currant ff•noe 155,47213I Thar to Otto 188093 eul 49491 .03 47.334 57 100.00% IlOchtfordIfInhdraval )2.315M 03 C. •f! i4.epr )53 OM 0.) 101 A000fonAVrtlotlfavoal 1111,910.901 038,310 40) Curront P•fooff Ineoen• Estimalecl/moufelnconte 3 3: Oviled 009 TOW 000 Korn! 13 44, Conde 05 ACC IWO t, C0 TO 032 it Intone ftetIcel CtiffeoCy 04, 11.05, 11300 a. t2b.LIO 05) C0051f A Cottoned °Armco Com110t5 11 .1571e 12.14193 amino atienee s• of Apo 30.3014 47.334 57 07.334 37 lioto Monet: Won 1,10'410 ACctuol income CONFIDENTIAL SONY_GM_00039003 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001827 EFTA 0014961? EFTA01283256 Deutsche Asset & Wealth Management Regional Diversification AF or Apr 33 205 Account Name JEFFFIFY FPSTFIN Account Numbei Base Cinencv Allocal., by liogion Can and Colt Furad Income &Ivey Atm. a USO a USD in USD investments al USD 41 333 85 0CC CCC tee Mutat Value % of la USD• Compare Total • Excludes Foreign tuner,. Comma; 17.33457 000 000 000 CONFIDENTIAL 4? 3r3 89 '' 3003% 468 003% 0.33462 100 00% SIDNY_GM_00039004 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001828 EFTA_00149613 EFTA01283257 Deutsche Asset & Wealth Management Currency Diversification Arc, Apr 3S 205 Account Name JEFFREY FPSTFIN Account Rumba( Base Curl encv USD AIlocatren by Currency Cash end Cosh Clprivoremte wr USD Fayed Income in USD (curly .•• VSD 4eanebm rntrartmonte USD Forerun Enchant,* es USD Market Vohs USD %N Cet•IIPP US DPW IUSC: Eon In,* 000 41,33380 000 000 : :, 000 00) J48 SI 31389 0004 la:CC% Teul 47.334.57 0.00 0 00 0.00 000 43.33452 10000% ExeMoise Ras USD I • USD 100003 USD I • USD 00000 USD I • (UP 0 09)S9 EUP I • USD 1 12205 CONFIDENTIAL SDNY_GM_00039005 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001829 EFTA_00149614 EFTA01283258 Deutsche Asset & Wealth Management Detailed Portfolio Information •s0fApr 3) 2313 List of Holdings Cash and Cab Equivalents Cat.1. Account Name JEFFFIFY FPSTFIN Account Number Base Ciaency Quemoy Ycwq Gumption %o total Unit Coat Once m USD Adjusted Cost Martel Va4ve Aoc woo Income filanutted Annual Ymid to Sac.n.ty ID Aloo00.144.0 bong Cstpwy total Once Oats USD US0 .n USD lnmma m USD Metunty % 42.163 14 CIAO tuft I NO 4.1$0 I in rU Ian 41,131 t9 Total Cash 100 OD% Cosh M430.00,74.1,1 United Stan OW OF uTSCHE GOVIRNME NT CAS, INSTTUTIONAL 9.A.RES Total Unitise States 000% USO 1000 40401.30 47.333 119 %COO 030 0.00% 030 TC441 cos MMa8OarnW 000% 030 011lyflfll0 1 'Ape Pc Tool CeN end COM ECIulvaittl• Including Accrued 1400016 47,334 Si AeljusY0 C051 Sops (*tenors"' eas COat !Of 7Nnt <1., 15 Wl'Oelibtatt 30 Out tax COP Wa:ta I Of Otte, On .wP *PO Ms 93 COT tot C.717 Mann.treni wrecks anti Morey Martel 0 6rcet. Annus 744I .3 1.40,1411 r. It* Veel 10 Libttanty Oaluersi CONFIDENTIAL 1 SDNY_GM_00039006 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001830 EFTA_00 I 49615 EFTA01283259 Deutsche Asset & Wealth Management Transaction Summary Apo t 301510 Aonr 33. 2013 US Della (USD1 Amount Amount VW I* OM* Tea naactJon Category Opantng Of Apra I. 2018 to 0 >2 155.422 51 1%.96331 AddlIONWIthOMWIM CiS. CZOI.106001 1388.3I0 68 Can, On:en,t 150 .0:000 250 COO 00 144 AsklaseroWittuf rawal 1111.110.00) 11113148401 InVOlimOet IACOme Din0e, 1 0 08 000 Intwer 16411 04 I)1 NM Inveetin•M Income a. 30) 144.07 Reauo G.W.04$ on CHI+ 47.980 121 125.440051 Unreallt0 FX SliNI.01.3 M GOV, 11.41114 18 IC 50 Meal.. /Alsace so et Ail 30.3016 Car. Mnageme- t 033 010 Can 47.3369 a)33389 Account Name FFFRFY FP TFIN Account Number Base Clel*nCY USD II IIIIIIIIIIIIIIIIIIIIIIII IIII III IIIII CONFIDENTIAL SDNY_GM_00039007 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001831 EFTA_00149616 EFTA01283260 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Apri I. 201514 Awn 30.2013 Account Name JEFFREY EPSTEIN Account Numbe Base C1,11)0CY USD Cure Corn US Dellat11/301 US Daum iUSOI doss Tam in Base CCY NSDI Transaction Category Opening &mono) as *I April I. 3015• '44 WA 42 155,471.51 0 22 15342113 itieferennThindrewei (240.630 901 1261.514 601 ISOSCO 00 11 11314 601 Inetetmont Income 17001 0441 0 CO Oi 361 INVOSITOM AetrnrY C (vial Gon, Dninbunon Currency eacrutnge 139,317 42 150.000 00 11$0.0)0 001 neattred f Gain/ten on Cash 0511012) '7.9,3121 ustearews Cam/Lost en Caen '141214 !I 412'1 Clow.; Baltonw at of Apo 30. 2015 42.155 14 47.333 89 030 47.334 19 • Owmp tonidoensi currency tetras .ncluOe sweeps CONFIDENTIAL SIDNY_GM_00039008 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001832 EFTA_00 1 4%17 EFTA01283261 Deutsche Asset & Wealth Management Transaction Details Act., ST'S Is Asti)) )GS Amount Name JEFFREY EPSTEIN Account Number Base CutTencv USD Treat. Das Tronsociton Too Oetonotton OuottUly Amount on Loot CCY Cot m Loot CCY Rosso C1F mhos Setursent Dm* SR:Way ID Amount in USD COLT m 030 w USD Tama:trona Or US Dollar MOO) OLTOWTOIS O' morns CASH OVIDEND :a 0401/2014 LE uTSCHE GOVERNMENT CASH macro:Iowa SHARES 04101/201$ Retie, SWI'OP Nrover PURCHASE O SECURITY a to Tel 04/01/1015 DEUTSCHE GOVERNMENT CASH anntunouk. SHARES 040100014 Cum Roam RECEIPT 0$ FUNDS TC0.003 0) 100.00000 01/1642015 04/16,2015 R4S',W Swop Michas* PURCHASE Of SECURITY wows DEUTSCHE GOVERNMENT CASH T00.000.00 1100.500 OU INSTITUTIONAL SHARES 041.3/2015 CotrioyEaMesto PU RCHASE FOREIGN EXCHANGE SPOT 003.000001 1103.000001 0417/2015 EUROCURRENCY THROUGH DEUTSCHE WI.. LONDON Ivy NR Bt. PICO SELL USD 100.00)00 PACE I <OM 04,17/2015 %lulu Swots SIM SALE OF &CUR TV 1100.000 001 103.00000 GRIMM DEUTSCHE GOVERNMENT CASH insTaunouta vamps 04142015 Con RoMpi RECEIPT Of FUNDS 50.0000) 50.00000 04,202015 04060015 &tont SHOO Rattan PU RCHASE OF SECURITY 5000100 ISO000 OS) 0.0110015 DEUTSCHE GOVERNMENT GSM utsmunostat SHARES 04,71/2015 01/W2015 CIOTOPYy CRON.. PU RCHASE FOREIGN EXCHANGE SPOT EURO CUPPEITCY THROUGH DEUTSCHE SPUN E. • LONDON BUY. EUR SELL USD 50.00003 PACE 109100 I50.000 CO) 150.000 CO COINS. CONFIDENTIAL SONY_GM_00039009 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001833 EFTA_00149618 EFTA01283262 Deutsche Asset & Wealth Management Transaction Details Apr i 1. 7015 \JADE'S) 7007 Account mo Name JFFFRFY FP TFIN unt Number Base Cunene,/ USD THOR OM Tomtits°. Type Omicopho. Msg.,/ Wont in teal CCY Cosi H toes CCY Rotund ANION latitmem Des Sicoidy ID Wiwi in USD Coal in 030 H uSD Transactions Mr US MAP 1001 0409/2015 Atm.°. Swop Silo SALE Of SECURITY 15300002 SI 2122: 04/7142015 DEUTSCHE GOVERNMENT CASH INSTITuTIOWL SHARES Trainsollein WEL.* IEUIM 04/01,N16 Cash DaDortipmeni OSDURSEMINT Of FUNDS ass oco oleo co Ou v, °wools FUND mans TO 1450C $50 AEU *Jul 551 SCIAS15033146015 WAFT RE fil503311CC2C ixRATE 09292 Can Deeurfenent OS9VOSEMENT Of FUNDS 108.4890:0 legal 03 FUND TRANS TO PANCUE NEW LUT OPC SSP ITO UM *X RIFF SCM515(0311417.14 MAN ifiT63071•029302114045010159 SWIFT REF/1503319CDs? FR RATE 09292 04101/3015 04001/2015 04,09/2015 0410112015 04/1312015 041120015 04/1612015 oanzacos ID Can Deitsiwwl Can DeMonwini Corwity EGO MM> 0138uASEMINT OF FUNDS FUND TRANS TO SCL tE COOT LYONNAIS 550 WS SCVS150401493,54 15FA FR1030002020390)202095641035 REF COLE GIANT 0)3223 CU ENT NAME MATHIEU SOFT At 1015040999SWE ORATE 09306 DSBURSEP/ ENT OF FUNDS FUND TRANS TO SOCIETE GENERALE 559 REF/ SCM5101110504492IPAN 7030003037 I 903:506M112133 SWIFT REF/15041099CP/ ix iiAll 09452 PURCHASE FOREIGN EXCHANGE SPOT EUROCURRENCY THROUGH DEUTSCHE BTUS\ \ CON BUY fun 92.218 57 SELL USD 107.00300 PACf 107030 130.942 56) 00)42 CO ,3, 3 it) 3 ES' 72 0.737 371 IX 0.00001 00000:4 1190921 IX 0.1154:9 42738 57 92.738 57 100.00000 CONFIDENTIAL SDNY_GM_00039010 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001834 EFTA_00 I 49619 EFTA01283263 Deutsche Asset & Wealth Management Traneaction Details Avi 1. 7015 IL) Ap& 12 2r 5 Acontint Name i ii~TRIN Aocount Monnet Base Curvency USD Ton* Off* Tansatton Tag Gacnotan Ouaraly Amant 4t. 3444al CCY Cal in Lam CCY Nnlekild 414.44Lor Satarnat Dat* UNION ID *mount in U3D CoFImuSD wuSD Tomatens 10, ture Il Sal 144330OIS OSItuRSEHREAT OF FLINOS 0381581 143 alt 9i 24»'3'. rx 040120T5 FUND TRANS TORSK Otax, SSEI ROS 93 rot 7•4 SCIAST 534175519a IBM fm630060GGel MIT 7003RINNO hFFPEV EPSTDN. SALE REFERENCE' DESIGN i7AttA* DATE Pi SALE VRIL ItITH 201 15S9NIF I ROAT 504 ix fule 09314 00202015 Can DatitiNeNINI CfSBuTISEMENT Of FUNDS (9.22270 n 222 D:, ä': 74 x 0442517015 FUND TRANS TO EKOT DU NORD SSB PET* 43 93' dl, SOASI50417t42110 IBan TRM300Tent1516$93)037C079PCTERENGt EKTON, °ilen 110450. ~CC( 0150026 01503255ver REFORM, PKNO FX funt 01014 oar2ingis infam NEGATIVE OLE CASH INTEREST i? hat 0 C t: .7 :, Ix 047887015 8 441 fe AMF 01237 ONDI/N I N UPI Daursrani OMDuRSEATENT Of TUNGS 2b1541 *Ml 54, ø5 2P, Ix 0401,7015 ‘un0 TRAN5 TO GM NT teONNMS STO RITS 000 at SaAti5042ani>21 MAS FR73100070048903300430289079 SaliT RE7a5042498IIHR ;ARME 09183 044781415 Ovracybavne NACKAS( FOREIGN (1CH/han SPOT 45.52815 45.57115 annals i uROGuRPOTte 50.00000 THROUGH DEUTSCHE RANK LONDON Ihn OJA 45,57815 SEU. USD 50,00003 FACE 109700 04)3420lb Can Deaumeani CaltuRSEMENT OF FuNDS ffi:00000 I50000 'h522 Ix 040Y2015 F UND TRANS TO ON P KURAS SSO AERO 11.142e91 SOMT 5042982851i IBM 7.4783000402933,5330005235I10 a RATE 08901 II 111111111111111111111 CONFIDENTIAL SDNY_GM_00039011 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001835 EFTA_00 I 49620 EFTA01283264 Deutsche Asset & Wealth Management Transaction Details Ayr, I 70'9 to Awl") 2019 Tata Oats Transaction Tao Octonplan Satornent Dna Soma* Transactions Tar tun, It UM 04.10,00IS Can D000rwroni 04002015 OISSUBSEPOTNT OF FUNDS FUND TRANS TO BN P PAR,BIS sse REFS SCIASI50429.71515 IBAN BES/931402700I 79 a RATE 01900 0404f2015 Can Diftiotomal OlailMEIVENT OF FUNDS 04/31101S FUND TAMS TO BHP PARIBAS SSB REFS SCMSI505290AS19 IBM FF01.1000a1000250tW0230 a RATE 08900 Amount Name rSTFIN Account Number Base Currency USD Ouentdy 11,16000) I I t.S00 01 Amount in taa CCY Cm in tom CCV Maas Or Mow Amount in U10 ,,,L1 :1857 ti: Cal in ial) in 010 ])5i ix 2%;.• .11 4129'2 A. CONFIDENTIAL SDNY_GM_00039012 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. 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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. anew .0 No. Inn oweete ease afs CONFIDENTIAL SDNY_GM_00039015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001839 EFTA 00149624 EFTA01283268 Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL SDNY_GM_00039016 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SONY-0001840 EFTA (()149625 EFTA01283269