EFTA01283372

Deutsche Asset & Wealth Management Contacts As of Not 30 2016 PRIMARY OFFICER PAUL MORRIS 345 Net Avow, New v y • I. Mail CUSTODY OFFICER ARTHUR TEMPLER 09 Wri 51-al 5•4 Account Name. JEFFREY EPSTFIN Account Number 61305I9 Base Currency. USD manotots1 Noe CONFIDENTIAL SDNY_GM_00039161 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001985 EFTA_00 II 49770 EFTA01283372 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039162 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0001986 EFTA_00149771 EFTA01283373 Deutsche Asset & Wealth Management Portfolio Summary ..‘1,2 Ayr 33 2.:10 Account Name JEFFREY EPSTEIN Account Numbet 680519 Base Cuciencv USD Asset Clan Aosameo Cwt Snit in 1.1413 Monte( Value in USO 10 01 Catty Cry Marta ()Coo of oconcinst.en in VSO Currant P•nots Yost to 054 Opening Balance fin of Aped 1. 2003 19,573 30 113.04130 Can an!, Com Ecithvolonis 013'3 77 53 :,1 (5 Teul 61.31377 03.047 70 100 00% Adelitoonflinherovisl a2.790 SRO Comm Period Not AddlOonAV.Iholrowol tricorn. $21.700.10 (11.171.611 1,0,100 EstimatedMinute:neon. 11014141 1160 03* Total 004 Carp .a.A<Crota laC0.710 (II 031 Not (noose 133.101 WJa Itculge0 CtarreoC(Goink001 39043 3.006 50 Clow, , c0, -.01100 C.firt"cvSSINLOSS 1100 091 3092 Canny blMC3 a an Apra30. Novo Maral Val.4S tKlude ACCIu40 InfOro• 3 )1, 01a CONFIDENTIAL SDNY_GM_00039163 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001987 EFTA (H) 149772 EFTA01283374 Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFRFY FPSTFIN A101140 p2410 Account Numbet 680519 Base Cunene USD Alhaceen by Pegs., tee end Con EtilvAbAlt A UV) Axed Income C113011 Abernahre 10 USD M USD InvOsirrente in USD Ave« Value in USD• N at Co11111013 03 341 35 0 GO 0 40 lout, 03.1347 70 000 000 000 03.057 70 10000% • (=eatsForma EunaroeCOnuaCIS 4 CONFIDENTIAL SDNY_GM_00039164 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001988 EFTA_00 II 49773 EFTA01283375 Deutsche Asset & Wealth Management Currency Diversification AsetAp• n 2014 Account Name JEFFREY EPSTEIN Account Rumba( 680519 Base Curl encv USD Alloessen by Cunene, Cash end Cash tquInk00 0 USD 'nod ,noomo 0 USD coy ow USD Arytunesya .641.0.114 .1/60 Fote0D ESC1. 191. ON USD 61011.1 V.1.0 USD AM Cat•f1001 US DOW WW1 IS 41 000 6 4. 0 03% (vie IEUR 4304131 00) 030SIN 999Th T4441 00.037.7E 0 00 0 00 0.00 000 03,007.76 10000% ExeMoisa Rain USOI•USOI 04000 u$D I • use 100000 USD I • (UP 0 07337 (UP I • USD I 14501 1111111111111111111111111111111111111111 CONFIDENTIAL SDNY_GM_00039165 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001989 EFTA_00 149774 EFTA01283376 a Deutsche Asset & Wealth Management Detailed Portfolio Information As«Aw 33 2016 Lisl of Hokin* • Cash and Cash Equivalents Account Name JEFFREY EPSTEIN Account Number 680519 Base Currency USD Ou•niny Smutty °umpteen Secur,ty 10 Moody's/StP %ten° % of Geier", local urn' Coat 'nee in USO local Pnce Adµ.t.d Cott eahra. , USD kkkkk Vag.) ...crude' Income n USO en US0 CDH 56.065 $2 CIAO 9910% FUR I 030 USO114, 01.39)3d 63.041 » (Uri 1 CO: Tolal ca.?, 97% our se 0.041.36 Coca miffinosnem united Stows 16 al OF uTSCHE GOVERNMENT CASH tristtuncecAL 9.ARES 003% USO 1030 1030 1.41 16 41 Total U stag States 0.0" 10.41 10.41 Total Cana tastagtomat 0.0T5 10 al If 41 fainted Annual rate 'V Inounia en 1)30 Matunly 033% 0.30% OuNalswa Ida~Ae<rW Pc Total Utah and Can "Oran% Including ~Ned income 03.057.70 A0p.ny0 C0,154,4, <Pun,. et<eCts ra. cawor <hems wr>051.1DIVIO* tateost ~as I a otee o•1 .M OP> Ate M13 Cor iolemn Mansweeeni veiCee 4n0 Morey Mattel PirCel. AnnUag V.M.a regOtled n 11f Y,e4 In MalUrity colon, CONFIDENTIAL SDNY_GM_00039166 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001990 EFTA_00149775 EFTA01283377 Deutsche Asset & Wealth Management Transaction Summary Ap t1. 2005 to ADo. 30, 2016 Tranaacoon Category Opentng Balance of Apra I. 2016 A40014WINIthOrikwig COso 0,0,seoom Coe nn:not IM ASICInflortiWithdraWal US Dollar (USDI amorot AMOunt Year to Date 401 85,556 85 i22.71))991 000 in.no 151,411 SI) 2 33 2039 73 11'; )41) Invostotont !Mat. OtoCet 1 80 Inteter 13101 troteetinent may Rfol10,3134 G.W.ost on tThttOlt0 f7. Goot‘ota to Cave lIIX3 ) 3'9963 2 366 0) It ))081 1633 Claris; Salaam so at Acal 30.3016 CM Mr.gemrl to al teat Can 63 COI 35 03 04* 35 Amount Name JEFFREY EPSTEIN Account Numbet 680519 Base Curl encv USD CONFIDENTIAL SDNY_GM_00039167 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001991 EFTA_00149776 EFTA01283378 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Apt( I. 2076 a Mtn 302010 Account Name JEFFREY EPSTEIN Account Number 680519 Base Curl encv USD Two IE UM US DolwlYSfll US Cu* ivS0i 0°40 Total in Imo CCY MHO) Ttansiolion Category ON1+40 611000 a* *I Apm I. 2016• /5.I8/ Sa 86.555 89 80503 50 £0044 nodlaindrawai IN., II Sc .22.790 99I 02.7t3 99, Itriesonont Income treetotmoal Actr0tY IN 181 In lot III NI Copia' GOP'. Dititibuleon Currency Ttcnango PWUW f Gain/ten on Cash 9111 63 A563 Ustoorews TX 0a.n/Lost en Cos% 001381 030081 C/OW. Balboa, at of /bed 30. 2016 55.055 52 *041 95 18 41 83.057 70 • Coen.. anOcloong tyrant, tetra .; mcluOe SWIPOP• S CONFIDENTIAL SDNY_GM_00039168 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001992 EFTA_00149777 EFTA01283379 Deutsche Asset & Wealth Management Transaction Details Ac•1 2)',) AceI 3; 7, ',1 Tonto Om* Transaction Trot Ocracnotion Saittmenonit Des Ssimamy ID Trams:none /sr US Donor LUSO/ 046142016 tt n eono CASH 1NVIDEND 0401/016 OE uTSCHE GOVERNMENT CASH insnrunceat. SHARES 06010016 00002016 TRAn4420onis (OF Euro Begot, Sono Rectos IEURI PURCHASE 04 SECURITY DEUTSCHE GOVERNMENT CASH iNSTITuTOTAL SHARES • I tt) 04/061201.5 Coss D•Mu'Nmenl OSSUASEMENT Of FUNDS 12.00007, .7322 Litt ix 040470/8 FUNDS TRANS TO SOCIETE GENERATE SS8 72//42 RUM SCµSIOyg644438 MAN WI)530003)1715)3:50540,2133 SWOT REF/ 18000439563 EX RATE 08782 041092014 Cash DROomemert OSEVASE MINI OF FUNDS 14000 02, (30000:; i! 04e0SOOM NAOS TRANS TO SET BAN% 558 PEYI saisieL.oaete.uo IBAN (8092 S2, LT I I /044003301842301 SWF T REM 1604)81956S EX RATE 08782 0407/016 Cash Diaiwoomoni OSIWASEPO ENT Of FUNDS 1403000T (4400 C): ,x oaomoto FUNDS TRANS TO ON. RATIONS Sin REF/ (4848 B7. SCIAS14)404647499 WAN FR763000400970)0005110742949 SWIFT RE • 184•7311000 TX RATE 08794 04/0112016 Cash Delbutfenefil CitS8URSEM ENT Of FUNDS 0490035 (I 450 )2 04101/2016 FUNDS TRANS TO MP PARJBAS Us Rift 0881 OM Amount Name JEFFREY EPSTEIN Account Number 680519 Base Curl encv USD Outnnly Amount on local CCY Com in Local CCV Roomed 04inhosa Arnow,' in 030 Coal in USD w USD 04/1312016 041170141 9 SCIASIE0407843397 WAN 8(58)31408700179 RU ON 101 0 {MAPCO 20101 SNF T OFF. 1444079843X ix PATE 0$722 NEGATIVE IDLE CASH INTEREST 00 Oil TX RATE 0M66 CONFIDENTIAL 104U 1731q MCI 70: SDNY_GM_00039169 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001993 EFTA_00 I 49778 EFTA01283380 Deutsche Asset & Wealth Management Transaction Details &Ai I 70'0 to Apn; W. 2016 Account Name JEFFREY EPSTEIN Account Number 680519 Base Curl encv USD Erne, On. Tvmsaciton Type Oetcnolma Ouontolv Amount on Loyal CCY Col in Lo4s. CCY Resume Cu atom lattoment Dots Securay ID Amount on USD Cool m 030 47 010 TraneamtIon• ter tun ItURI 040r/ we Cws5 Dmoulimovni OIS0UNSEPOENT FUNDS 5 03003 5 c 23 In 010212016 FUNDS Tams TO WC* 2( GENERALE 550 .50"3. REFS SCFASI0042I 740490 MAN FA763000303290:700094030502SWIFT REF/ 1000204233 FX RATE 05970 04724/27101 CAM Odeundmem OSOUPSEMENT OF FUNDS 01122/2016 FUNDS TRANS TO CREDIT LYONNAIS 55B NEFF SCNISI004251/493)2 RANI FR23300020)4090000000240070 SPIT CODE 30002 ROCCO( 00011I ?COO( OUCTIL T 00405 LEY CODE 70 SWITI *EEO 70)42590 Ix MD 059n MI 54) :241; '0 :2 228 45. CONFIDENTIAL SDNY_GM_00039170 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. 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SIP. eery of or ether or any wino reety7nootrop en mere of competed Me GIGS Of anyGCS dresefeatione nerve any :meaty fee pry debt norm. ~I. Peer. ren erner^G.7074N On. Glmore Pnerveleno bee poem) e'en t routed of re ;enemy of sun. Cann* It 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. aeon. e0 }10111.1140 Orned OIRPQN4 .150 IIIIIIIIIInqInNIIINInqIpNInNIM CONFIDENTIAL SDNY_GM_00039173 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001997 EFTA_00 49782 EFTA01283384 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039174 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SONY-0001998 EFTA_00 I 49783 EFTA01283385