EFTA01283270

Deutsche Asset & Wealth Management Contacts mo,A,ou$, 31 20'S PRIMARY OFFICER FAIR MOIMIS 345 Pan know, New York. NY 10154 nl .1QI2N5t40N fax • 10120540094 e ma. ;Mut HOPPA/CO COM CUSTODY OFFICER ARTHUR TENDLER tiJ W. Sher New Yoh, NV 70005 WI 212-2504125 fax 212.712.00E erol. ARIAN, TEND. ERODE OEN Amount Name JEFFFIFY FPSTFIN Account Number Base Curiencv USD mintiest line CONFIDENTIAL SDNY_GM_00039017 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001841 EFTA_00149626 EFTA01283270 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039018 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001842 EFTA_00149627 EFTA01283271 Deutsche Asset & Wealth Management Portfolio Summary Avo• Au9ua31 . 20'5 Account Name JFFFRFY FPSTFIN Account Numbet Base Curl encv USD Asset ChM 04000tod Cwt anis Monot Value % of Monet Vol.. 1.0091101110ten In 050 Currant P•1100 Yost to 004 .0 use .0 USO Catwory °pantry Balance as of Aupat I. 2015 flZ9911 61 186.963 53 Can an!, Cam F0000402; 17 03 05 ;3 IS '3 Totill 72.470 05 73.73643 10000% 04000004Veherows.1 i7 -,77 77, Not AdthoonA10044tavtal (*0.933331 (111.031 501 Clitroat Ponca Moon,. 0.wn. 0 CC Estinuled Annum Income 3 .3: 11,10'es! 116 090 Tow 000 crwo. Att0/07 1040.110 N 49 Net locos* IMMO MO.) Iodine Curacy Goin/loos 11012 P6)11 041 Cno-.3e C.OrtaCyC9MC*55 41,1 IC 1214003 Cb.la9 33043 73.730 Nom Marip:1011-tInClu00 ACcW] Income 3 CONFIDENTIAL SDNY_GM_00039019 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001843 EFTA_00 I 4%28 EFTA01283272 Deutsche Asset & Wealth Management Regional Diversification Aso•Aurust 31 20'5 Account Name JEFFREY FPSTFIN Account Numbet Base CUrlOnCY USD Allocate.. by 'legion Conn end Cob %Ned Income away Aneenstnre Market Value % of fOulebl4Al• m USD 14 USD a USD investments in USD M USD• Ce1400r1 73 73,7 OPo 0 CO D. iii? 3:.% a '0 3' 1% Total 73.734 49 000 000 000 73.736 49 10000% • EKC4700$ Freon Eether.1000MUCIS 4 CONFIDENTIAL SONY_GM_00039020 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001844 EFTA_00 I 49629 EFTA01283273 Deutsche Asset & Wealth Management Currency Diversification As o•Auaum 31 2015 atilocapunn by CUrrenef Cnn end Cash tquiv/onate uSD Axed memo n VSD 2.24 ftr VS0 Base C1/411)DCY USD Altane5n) Inntrnseit. in USD Foronn Enenange n USD lAwkin Value in USD %Of C4441041% US DORY IUSC: • 001 I12 000% Euro MVP§ 0 0) )3 73331 10000% Tani 23.734 43 000 000 000 000 mina 10000% Endwise Rain USD I • USD 101:005 USG I • VS010300 USD I • EUR 0 05115 CUP I • USD I 12215 Account Name JFFFRFY FPSTFIt4 Account Numbet 1111111111111111111111111111111111111111 CONFIDENTIAL SDNY_GM_00039021 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001845 EFTA_0014%30 EFTA01283274 Deutsche Asset & Wealth Management Detailed Portfolio Information As o/ Augus! 31, 2015 List of Hotting* • Cash and Cash Equiv.Hints Caen Account Name JFFFRFY FPSTFIN Account Number Base Curl encv USD Oaat*y sx✓,ty Oncopmen %0 Local urvi Con Ince *et USO Adjusted Con M ttttt Valve Acc Wad Income Enameled Annual 'fled to Sm✓uv ID Moody's/SAP Patmg Category Local once toe* .n use n USO m USO lament mUSO Matunty % 22.40051 73.23631 Total Cash 10000% Mae 63 73.735 31 Cash Patotwonsam United Stows I12 DEUTSCHE GOVERNMENT CASH 000% INSTTUTICNAL SnARES uso ex 112 Total UnntacIStatae 0.00% 1.12 1 12 saw cos Maniellnietat 000% 1.12 112 0.1 IAD< I• Tow Case and Caffl Eauneasttis Inelonand Accrued Income 73,730 43 ACINSWO Cml e4:45 COON, ref cts 'as Cost !or ' ,me arts watasubfertt 10 oat tax cost wanes, now do .we wad aa Co. too Cain Maoperani stacks aria Morey Mattel a y01. Alma %OM'S 'evened I, IheVe4 is LIstusty coNern CONFIDENTIAL SDNY_GM_00039022 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001846 EFTA_001 4%3 1 EFTA01283275 Deutsche Asset & Wealth Management Transaction Summary Aupot.t 120'5 to 0...1'3' 21' US Doll*, (170D1 Amoont Amount VW to Date Teanaacoon Category Opantng ealance m. of Aug‘st 1, 2015 9299309 Dee 022 15290331 A410noWINIthOrowlia Cam_ 00.977 771 I501021 000 450.5)000 Net A000K0VW5h4rawal 110.077 77) 1111.031 A01 Involimont !memo Dince, 1 0 44 090 1ntemr 116011 0)0 Sa IM Inveetemant Income l's OS) OP 04 seal.zoa Gonkost on SW 115 52 12.0M 09 unreanto Fl(Gamil.osa on Gen 1.010 10 2.56009 Cloaci Salon as 00 August 31.2016 C4.55 Mamageme5/ 1 12 1 12 Can 73.736 31 n.ns 31 Amount Name JEFFFIFY FPSTFIN Account Numbet Base Curl encv USD Hill CONFIDENTIAL SONY_GM_00039023 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001847 EFTA_00 149632 EFTA01283276 Deutsche Asset & Wealth Management Transaction Summery • Foreign Currency August 1 2015 lo Aegast 31, NIS Tgaeteroon Category Opening SalorICO not AVQ1.14‘ I, 2015• A4d4.01../Withdt•Val leyeetmont 11140, A0 INVOSITOM ACt.VitY CligtO1Groof Currency exchange Regime PIC Gam/low on Caen Use:ere:go EX 00.11/1.0•S en Cane Account Name JFFFRFY FPSTFIN Account Numbet Base Curl encv USD we 1E UFO US Della 10101 US gang 0/501 Stand Teta' Is Sao CCY (U301 /5.556 81 82.933 49 008 82.We • I 64S 54, ( 1 97.? 77, 00511 /A P. 34, :14 COI 0 44 ;15651 III 52 1 610 •6 7352 Csoseg Balance 05 of August 31.3015 • Sgeeeg sodgoons currency Sigmas echo* gems 66.706.93 YAM 31 12 73.1S6 43 CONFIDENTIAL SIDNY_GM_00039024 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001848 EFTA_00 I 4%33 EFTA01283277 Deutsche Asset & Wealth Management Transaction Details Amasi I 2C13 e.lStot.it 3' 20'3 Trade Oat Transaction Typo °ottoman Setettnent Date Staddy ID Transactions ter U5 Deem 9150/ 099034016 Docroc 0&33/201a CASH CNVIDEND DEUTSCHE GOVERNMENT CASH irtsrunow.t. SHARES 08023/2015 Reeve, Soup Pearest PURCHASE 04 SECUFITY 01.33001$ DEUTSCHE GOVERNMENT CASH INST1VTION‘ SHARES Treneeetiona Ea Cure IEURI CIVOVNIS Can Deestsemeni DISBURSEMENT Of FUNDS MO Oar NOGG it x 09312015 FUNDS TRANS TO OC BANOVE P12201 7RANSATLAATIO 559 REFIISCMSIB073119404SIGAN FRal3059B1f90Yyy1NFN0192REF 2015 WEALTH TAX RE TURN JEFFREY EPSTEIN SWIFT REEF I507319092P CARAT( 09127 001050015 Coin Detantenstril OISBuRSEMEN1 OF FUNDS Ando) 0,231019 01110$0015 FUNDS TRANS TO iN0 DAN0LIE 550 0.526 354 REFASCIAS150921197941 IBMF BE43310039334901 REF. INVOCES 201611ISO MR EPSTEIN SWIFT WS 16010‘99192 Fp PATE 09171 05/07/2015 Can neeormment DISBURSEMENT OF FUNDS 0.000001 00000) osicanals FUNDS TRANS TO SWEDEMNII 559 0.09195) REFOSCPASIV/304221NPIMAN 1.111172000/0/71516294 SWOT Riff 1509O99AR.H SPRAT, 01125 05007/2015 Cash Desbutwuni DISBURSEMENT OF FUNDS 000001 1500001 3 01070013 FUNDS TRANS TO SWFCOMM S59 1117911 REF FSCMS I S0912221011 IBM' L1311100010/29619114 SWIFT WI 150.0719T95 Ex PATE 01125 Account Name JEFFFIFY FPSTFIN Account Number Base Curl encv USD Gamely Amount a tots CCY Cpl in tout CCY Retioad Cantor Ametat in USD :F[ u u. Ceti m 030 a USD CORM WI CONFIDENTIAL SONY_GM_00039025 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001849 EFTA_00 II 49634 EFTA01283278 Deutsche Asset & Wealth Management Transaction Details Ascouct 1 N1515 Axpus' 3' 2015 Amount Name JEFFFIFY FPSTFIN Account Numbet Base Curl encv USD Tmd ONO Transeptal. Typo ENTsonphoo Dowdily Amegot on Leal CCY Coot on Local CCV Roohood OpefLon Sattionont Dote SoonRy ID AMOY,' in USD Coot o. 030 s USD TamanINN ler Cure 'SLIM OSTINNOS Can 054, oni DISSUASENENT OF fukOS 2 44' SC IX 48' 4C. '1339 r lle0S001S FUNDS TRANS TO CREDIT LYONNAIS 550 387815. REFFSCILISTS31703051I9 GUIS FR333000XIGUNOCOTC00201030 SORT CODE 30002 RIBCOCE 00011 I/ CODE OUCH( T DOMIS KEN CODE 70SWIFT REA 1$0124.0.40 Ex RATE 011704 ORGOINIS Can DRIPuteimitm GSBURSE DENT OF FUNDS 2.000 340`5)4. MOROI> FUNDS TRANS TO soon GENCPALE SSG 3201 I . Rif* SCATS Man I RES 3000 >037 ISO) COOS 4472 133 IS Awn 08822 0131/301b NEGATIVE IDLE CASH i WERE ST 1'434) °wools Inu es E% RATE *tit I CONFIDENTIAL 524 ix SIDNY_GM_00039026 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001850 EFTA_00149635 EFTA01283279 Deutsche Asset & Wealth Management Disclaimer At& knott 31 20'& Disclosure Netje. Amount Name JEFFREY F PSTFIN Account Numbet ffl CIJOIernICY USD IMPORTANT NOME. 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P. 6(e) DB-S0NY-0001851 EFTA_00 49636 EFTA01283280 Deutsche Asset & Wealth Management Disclaimer As of Aug.: r 201* Account Name JEFFREY EPSTEIN Account Number Base Curl eney USD ~scree took. M wont Unless orisons Ameba. UMW* Lint acbd a peal en Do iránantions ciwicinerb m ris ICCO-01 &Demon, ine tem..) of ex...ron of Dam leranactont till be nanserall /rah, a reirsorairtra Pre ur:On wllwn rag nest Of tM aoCount 001001 Deutsche Plant p.e Meen TM MOM« MOM, r•Munlealran frOD ODIC binds. ConnKaral Wan DO Verne:10ra coursed Ir Ons alltilerrara De.yu.• Bent yral turns. DO Dane and r50..n1 Oe any Moen rarncriffaeOn w.nnein MP": Of he MOM. hotpot Aramonnr for which Dwirlirchia Sank le baling sr Testes 1 tekaornse Twain Citilonica Proton. Cone SwOon 1500. el wad . mauve, nalincolion lo Vic mxneani nokler of De loilomng De ragmen, Of OROUnt may DOM On De COvrt Onnifaril *a CallfOrni• DOOM! CC« Section Inge 10 Obblin t C0ul ~OW CA Ina afXerant and Ot M Kb 01 PA Dralf. 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SIP. an of ow newelor any »no party »Ka». NI IhrICOIO or Cornpnno the cliCS of any OKs essecalions trens any silty la an Onnyt. nciatect. Weak Pantana.aostgaas"0/ any 00.0.0sn'aden Oncloctbnp aal pro/MI »en it reined of P. port/Alt» of IVOn damage. 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, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Omani .0 240.1111,0 PO CONFIDENTIAL SDNY_DM_00039029 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001853 EFTA_00 I 49638 EFTA01283282 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039030 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0001854 EFTA_00 II 49639 EFTA01283283