EFTA01283578

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of December 3', 2017 Account Number Base Currency: US0 manifest line PRIMARY OFFICER STEWART OLDFIELD tel lax e mad CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow York. kif 10005 tel lax e-mail C 0 NuEllIDENTo I A L ON, OW 1Y SDNY_GM_00039377 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002201 EFTA_00149986 EFTA01283578 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL SDNY_GM_00039378 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002202 EFTA_00 I 49987 EFTA01283579 Deutsche Bank Portfolio Summary ; 3 :P 7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Cash are Cash Eouivalents Adjusted Cost Basis Market Value % of in USD in USD Category '70.6% 90 '73.808.11 100.00% Market Value Reconciliation in USD Opening Balance as of December 1, 2017 AdditionAVithdrawal Cash DisbErsomort Current Period 296,755.00 (123.021.75) Year to Date 37,122.55 Total 170.898 90 173.806.11 100.00% Net Addition/Withdrawal 1123,621.75) 99.436.32 Current Period Income Dividend 003 Estimated Annual Incase 0 60 Interest (147 341 Total 0.80 Charge m Accrued Income 0.02 Net Income (147.29) (645.56) Realized Currency Gar/Loss 96413 33.003 24 Charge it Unrealized Currency Gain/Loss (144.18) 4.88958 Closing Balance as of December 31. 2017 173,808.11 173,806.11 Note. Market Values Include Accrbed Income 3 C 0 INIHEIIIIENiiro I Al_ ("":""° GDNY_GM_00039379 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002203 EFTA_00149988 EFTA01283580 Deutsche Bank Regional Diversification As of December 3' 2017 Account Name: EPSTEIN Account Number: Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value % ol Equivalents in USD in USD in USD Investments in USD in USD Category t Lampe 173.733 76 0.00 0.00 000 '73.73376 99 96% Osetect Stales/Canoga 72.35 000 000 000 72 35 004% Total 173.000.11 0.00 0.00 0.00 173.806.11 100.00% • Exclkslos lounge ['visage Cortracts CONFIDENTIAL SDNY_GM_00039380 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002204 EFTA_00 I 49989 EFTA01283581 Deutsche Bank Currency Diversification As of December 31. 2017 Account Name: J FFR Y EPSTEIN Account Number: Base Currency: USD Allocation by Currency Cash and Cash Equivalents in USD Fixed Income in USD Equity in USD Alternative Investments in USD Foreign Exchange in USD Market Value in USD % el Category US Dollar (USDI 72.35 0.00 000 0.00 0.00 72 35 0.04% Euro (EUk 173.733 76 0.00 000 0.00 0.00 17a 733 76 99.96% Total 173.000.” 0.00 0.00 0.00 0.00 173.806.11 100.00% Exchange Rates USD I = USD 1.00000 USD 1 = USD 1.00000 USD 1 E UR 083361 FUR 1 - USD 1.19960 CO NEWENlilio I AL 000007 3/6 SDNY_Ght00039381 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DEt-SONY-0002205 EFTA_00149990 EFTA01283582 Deutsche Bank Detailed Portfolio Information At of December 3', 2017 List of Holdings - Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Security Description % of Local Unit Coat Price In USD Adjusted Cost Market Value Accrued Income Estimated Annual Yield to Security ID Moody's/S&P Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity % Cash 144,826 41 EURO 99.98% EUR 1.000 USD 1.200 170,626 60 173,733 76 EUR 1 000 Total Cash 99.98% 170320.80 173.733.78 Cash Management United States 72.30 DEUTSCHE GOVERNMENT CASH 0.04% USD 1.000 1.000 72 30 72.30 080 1 11% INSIIILITIONAI SHARES Total United States 0.09% 72.30 72.30 0.80 1.11% Total Cash Management 0.00% 72.30 72.30 0.80 Total Cash and Cash Equivalents 100.00% 170,898.90 173.806.06 0.80 Total Acme° Income Total Cash and Cash Equivalents including Accrued Income 173,808.11 6 Adjusted Cost Basis column felled. Tax Cost lot thoseclients who subscribe to out tax cost services. 101 all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported el the Yield to Maturity column. CONFIDENTIAL SDNY_GM_000393432 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002206 EFTA_00149991 EFTA01283583 Deutsche Bank Transaction Summary December 1, 2017 to December 3'. 20" 7 Transaction Category Opening Balance as of December 1, 2017 US Dollar (USD) Amount Amount War to Date Cash Management 72.27 19.01 Cash 296.082.70 37,104.54 Addition/Withdrawal Cash thsbursomeet (123.621.75) I1.950.019 391 Cash %carpi 0.00 2,049,455 71 Net Addition/Withdrawal 1123.621.75) 99.43832 Investment Income Distaste° 0.03 54 29 Interest (147.34) 1699 90) Not Investment Income 1147.31) (645.61) Reared ix Gain/loss on Cash 964.33 33.003 24 Unrashred FX Gain/Loss CO Cash (144.18) 4.869 56 Closing Balanas as of December 31. 2017 Cash Management 72.30 72 30 Cash 173,733.76 173.733 76 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD CO NfilikiEfiiiim I AL elk(' IT: SDNY_GM_00039383 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002207 EFTA_00149992 EFTA01283584 Deutsche Bank Transaction Summary - Foreign Currency December 1. 2017 to December 31. 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EUR) US Dollar 'USD/ US Dollar (USD) Grand Total In Base CCV ItISD) Opening Balance as 44 December 1. 201P 249,062 04 296.682 70 72.27 296,754 97 Addition/Withdrawal (104,111.54) (123.621 751 023.621 751 Investment Income (124.09) 1147.341 0.03 (147.311 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 964.33 964.33 Unrealized EX Gain/Loss on Cash 1'44 181 (144 18) Closing Balance as of December 31, 2017 144,826.41 173.733.76 72.30 173,806.06 • ONrirg arc claw.° mrrorcy balarcos ,rckco swarp% a CONFIDENTIAL SDNY_GM_00039384 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002208 EFTA_00149993 EFTA01283585 Deutsche Bank Transaction Details Douomacr 1. 2017 to December 31. 2017 Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD Trade Date Transaction Type Description Quantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) 12/01/2017 Dividend CASH DIVIDEND 003 12/012017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 12/01/2017 Regular Sweep Purchase PURCHASE OF SECURITY 003 10031 1201/2017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions Tor Euro IEUR) 1210120'7 Cash Disbursement DISBURSEMENT Of FUNDS 11.650.001 0.650001 '908 IX 12/0720 • 7 FUNDS TRANS TO GNP PARIBAS SSB REF (1,983 02) SSCMS171130514219 BEED001408700179 IX RATE: 0.8405 12121120'7 Cash Disbursement DISBURSEMENT Of FUNDS 12,461.541 2,461 541 22 68 1X 12/2'20'7 FUNDS TRANS TO CREDIT LYONNAIS SSE* REF (2.922 731 SSCMS171220642470 'BAN. FR2330002004890000060269070 REF: 13TH MONTH SORT CODE 30002R18 CODE 0009117 CODE GUCHET 00469 KEY CODE: 70 IX RATE' 0.8422 12/2/2017 Cash Disbursement DISBURSEMENT Of FUNDS (100.000.001 1100,000.00) 92' 13 I X 12/21/2017 FUNDS TRANS TO ONP PARIBAS SST; REF (118,736001 SSCMS171220642471 IBAN. FR7630004029330007006235180 IX RATE' 0.8422 '2/2112017 Interest NEGATIVE IDLE CASH INTEREST 1124.091 1124.09) "4 IX 12/21/2017 1147.341 IX RATE: 0.8422 C 0 hifilEituitili I A L 083001 SDNY_GM_00039385 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002209 EFTA_00149994 EFTA01283586 Deutsche Bank Disclaimer As of Dreember 3', 2017 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ("Deutsche Benk'f. Account Statement Information: This statement is being furnished pursuant to an agreement between the accourt holder and Deutsche Bark This statement is for the exclusive use of the account holcer pursuant to such agreement arc may rot be retire upon by third parties. Neuter Deutsche Bank. nor its affiliates or subsicsarees, assume responsibility to any person other that the named account holder for irlcumaton car/aired in this accourt statement Deutsche Bark, and as affiliates and subsidiaries. make no representation, warranty or guarantee, express or embed, in connectionwithr the information provided in this account statement Please note that this accourt statement may reflect investments directed solely by the account holder and assets Nat are rot held at Deutsche Bank Valuation of assets: the prices and valuations of assets presented in this account statement may be base, upon the most currentavailable prices provided by the thee party pacing service used for each asset at the time this statomort was printed The awes or values of assets stated heroin may rot reflect the actual proceeds that would bo cbtaired upon the disposition of any such asset arc co rot constitute attar a bid or offer to unwire any investment or transaction Pncos shown should only be used as a general guide to ponfoliovaltd The pncos of certain securities may represent approximatiors based upon such securities' relationships to other socuntios, price quotes from broker-dealers dealing or same or similar securities a censor valuator formulas Please note. SatS/C refers to 'Sealed Envelopes Said to Contain'. Information for these assets and for scrounges aro other assets that we illiquid a not publicly traced may have been obtairec fray the account holder, agents ol the account holder, or other sources that may or may not be reliable. Alternative investments such as hedge funds or private equity lundsl may invest in highly liquid securities that may be difficult to value. In addittor. the valuations presented in this report Ica Marano, investments reflect the valuators that wore available at the time ol printing this report and may be signilicantly different from the most current valuation. The method of valuation of alternative investments and the securities in which they invest is determined by the investment manager using data supplied by the uroorlying lure managers anclor acministrators of the alternative investments. Before making any investment decisions with respect to your alternative investments. please corsult your Primary Mar to obtain the most current vale-nor of the alternative investment. The prices or values of one or more assets may indicate "NIA" Not available this coos not necessarily mean that the assets are worth tern or that the assets we in delault It coos mean that Deutsche Bark is currently unable to establish a value for those assets for the purpose of this account statement a any ono or more assets have ar incitation of "N/A' as ifs value, then it may affect performance reporting arc urraalitoo garAoss erlornoticr b' °caber, such assets have not been included in the Market Value Information. Summaries, or the Asset Allocation information at the beginning of this statement. Debt secuntia stet/loot to call features or other redemption features may be roc/aimed in whole a in part before maturity Such occurrences may affect the ffekl represented Please note that yeelgtormatunly as represented in this statement reflects the lower of yield to maturity or yielgto call The actual yield ol ar assetrbacked security may vary according to the rate at which the uncertying receivables or other financial assets are prepaid Information concerning redemption features and the factors that affect yield will be IUMISNXI upon written request ol the account holder The pricing ol listed options takes into account No last closer g price, as well as the current bio and offer prices. Please rote that although mere), market lures seek to preserve the value of your investment at S' per shale, it is possible to lose money by investing in Mem Due to the rounding conventions applied. summary subtotals and totals la some data columns and percentages may not ecual the sum of the rdnacual amounts asplaved Assets on this Statement described as 'held elsewhere': These assets are not custooied with Deutsche Bank but are Teti elsewhere' at the request of the account holder. Information provided or this statement in connection with such assets (inducing valuation) was rot provided or verified by Deutsche Bank. Exchange Rates: F xcharge rates are supplied by a thee party provider unrelated to Deutsche Bark arc are bases, on interbank exchange rates at the time ol the dose of this account statement Deutsche Bank does rot prepare, odd. a onoorso third ploy cats Deutsche Bank is rot responsible for inaccurate, incomplete, or missing information with respect to such data Investment results may be empacteo by torsion currency fluctuations Adjusted Cost Oasis, GaIN(Loss). and Molting Period Information: the information provided in this account statement with respect to estimated cost basis. realized gain/loss, are holding periods may rot reflect all acaustments necessary for tax reporting purposes In scatter. the designation of taxable and tax exempt Estimatec Annual Income coes rot rolled possible state. local, or foreign axes that might apply. Customers should verily all information in this account statement against than own records when calculating a reportable gain Or loss resulting from a sale. redemption, or exchange ol an asset. Deutsche Bank is rot responsible for the accuracy of such information taxpayers may be recurred to report to federal, state, or other U S or nor J S taxing authorities Deutsche Bank makes ro warranties with respect to, and specifically disc/aims any liability arising out of a customer's use ol, or any tax position LIkell in reliance upon, the informalon comae-on in this account statement Deutsche Dank cops not provide tax atom This statement should not be uses for tax reporting purposes CONFIDENTIAL SDNY_GM_00039386 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002210 EFTA_00149995 EFTA01283587 Deutsche Bank Disclaimer As of December 3 20 7 Account Name: Account Number JEFFREY EPSTEIN Base Currency. USD Deutsche Bank. as agent: Unless othenese specified. Deutsche Bank acted as aryl in the transactions descreea in this account statement The timois) of execution of these transactions we be ferrate° within a reasonable time upon motor request of the account beer. Deutsche Bank or its athletes may profit or roomy° remuneration Iron other panes it correction with No transactions described in this account statement Deutsche Bank will furnish the source and amount of any such remuneration upon written request of the account holocr Accounts for which Deutsche Bank Is acting as Trustee: 1. California Trusts: California Probate Code Section 15060. et zoo requires notificauor to the account holder of the following 01 the recipient of this account may petition the court pursuant to Calilorria Probate Code Section '7200 to obtain a court review of this account aro of the acts ol the trustee reported heron, and Cs) claims against the trustee for broach of trust must be made within 3 years ol the date the beneficiary receives ar account or a report disclosing facts giving rise to the claim 2. Florida Trusts: An action for broach of trust bases upon matters disclosed in a trust accountingco motor report of the trustee may bo subject to a 6 month statute of limitations from the receipt of the trust accounting or other report ti you have cuestrors please consult your attorney Common Trust Fund Accounts: If your account is a participant ir a Deutsche Bark's Common trust Funs*. a full copy 01 the most recent audited annual report is available upon request without charge Non.US Account holders: With respect to your assets custooffto wig/ Deutsche Bank, income and capital gains or distributions from your account may be taxable in your home juriscuttion. Please consult your tax advisor for the approcnate tax treatment of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that Re his responsibility to fulfill any tax obligations and any other regulatory reporting (tubes applicable to him in any relevant esiscections that may arise in connectionwith assets, income or transactions in his account(s1 and his business relationship with the Bark Confirmation of Tax and Compliance Responsibilities for Organizations: the Account holder confirms that it is its responsibility to tulle any tax obligations are any other regulatory reporting duties applicable to a in any relevant ArriscrcUors that may arise in connection with assets. income or transactions in its aeCOurt(S) and as business relationship with the Bark. Furthermore. the Account holder confirms Nat the necessary information no the best of its knowledge and capabilities) is made available no less than annually to the relevant beneficial ownerts). sealants). benehaeryffes), panne-Isl. etc to enable l'inghtWINOM to lullll any respective tax obligations that may arise for 14m/her/item in connection with the Account holores business relationship with the Bank For Investment advisory account holders: It there have been any changes In your financial situation or investment objectives. or If you wish to impose any reasonable restrictions on the management el your Investment advisory account or reasonably modify existing restrictions. please contact your Primary Officer. For Custody account holders: Activity in this/your custody account is entirely selfidirected away from the Banker directed by a third party advisor. Deutsche Bank Ms 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 are not insured by the Federal Deposit Insurance Corporation I-FDIC), are not guaranteed by, nor are 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 Deposer:CDs' with Deutsche Bank AG: Addkions or Wkhdrawats Deposits No additional cecinas or partial withcrawals may be made le this TO Ary partial vnthcrawal will result in closure of the ID Eady Mk/awes Deutsche Bank imposes a penalty on any vnthorawal from a ID pion to its maturity The amount of the penalty will be calculated on the date of the early mil-crewel as follows A 'Penalty Rate' will be calculated. The 'Penalty Rate' is the difference between No internal Deutsche Bank interest rate for No remaining period on the crate of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multiple° by No Penalty Rate and then divided by either 360 or 365. as specified by your relationship manager The resulting number will be multiplied by No number of days remaining until the origami Maturity Date to arrive al the amount 01 the penalty An example of an early withdrawal penalty applying the methodology above will be proversd to you upon itOuett In addition, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be provided to yet. upon recuest C 0 NifilliaEhliiro I AL axe/ Cro SDNY_GM_00039387 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002211 EFTA_00149996 EFTA01283588 Deutsche Bank Disclaimer As of December 31. 20'7 Account Name: JEFFREY EPSTEIN Account Number Base Currency. USD Sullied to written verification acceptable to Deutsche Clank in its solo discretion, no penalty will be charged Ice early withdrawal upon the death or loss el legal competency of arty ircinClal who is No account holder of the TO Frady Withdrawal penalties will reduce the amount of interest earned on the TD. Secondary Matlast: Currently, no secordary market exists for this TO arc no assurance is provided that ono will develop in the future Intetest: Interest will tapir to accrue on No day ol deposit. Interest will be crooned to your account co the Maturity Date ol the ID Id IDs with a maturity of '2 months or less for IDs with a maturity greater than '2 months interest will be pant annually and will not be added to principal Interest will be c.alculateo based upon either It I a 380 nay year or Oa 365 day year, in each case for the number of days elapseo from the day of (uponl to the matunty and as specilioa by your relationship manager \o interest will accrue on the TO alter the Maturity Date If the TO as dosed prior to the Matunly Date. interest will only be CICCII*0 to your account to the extent that it exceeds the early withdrawal penalty Interest will rot Co compcurcur rho interest rate will not change dunnp No period of the ID. Important information about negative interest rates Please be advised that since January ', 2015. we have °Crude° Ne effective return or various currencies to a negative rate Rates aro subtract to charge in response to market changes. arc we may, on the luture and based or Our normal interest rate setting arrangements, begin to charge negative interest rates or accitioral foreign currercy balances II you have any concerns or cuesuors. please collect your client representative Maturity The TD will not automatically rollover upon maturity EQICInsa Please note that your 10 is rot insured by the (DIG Trademarks and Copyright: Mooay's Investor Smote. Inc and Standard & Poor's Corporation Standard & Poor's ("S&P-I is a division of The McGraw Rill Companies. Inc Reproauctior ol any irloamation provided by S&P in any form is prohibneo except with S&P's written permission S&P does not guarantee Na accuracy. adequacy. completeness or availability ol arty information and is not responsible tor any errors or omissions or lor the results obtained from the use of such inloamation In ro event shall S&P be liable for any indirect. special or consectornal damages in COPPOCIPOP with use of any S&P information. the ratings of Moody's Irvostors Service. Inc I'M000y's, ardor S&P rellocioo in this statement represent Moody's rear S&P opinions as to the duality of the securities they rate. Ratings are relative and sub1ective and we not absolute standards of quality. Credit quality ol securities does not remove market nsk. ACOIII0tal irformation with respect to the securities Nat are reflected as 'Not Rama" or -Rating Not Available- in No Credit Rate,' section of this statement is available upon written contest el the account ',deer NI trademarks are service marks or Nis statement belong to Deutsche Bank AG or its affiliates or subsidianes, except third-party trademarks or service marks. which aro the properly of their respective owners the Global Irdustry Claudication Stanoaro CGICS, was developed and is the exclusive property and a service mark ol Morgan Stanley Capital International Inc I'MSCI, and S&P. No party involver, in making or compiling the GICS or any GICS classifications makes any express or implied warranties, or represent/mars with respect to such standard or classification (Of the results to be obtained by the use thereof), and all such parties herby expressly cisdaim all warranties r originality, accuracy, completeness, merchantability and fitness for a particular purposewith respect to any of such standard r classilicatior. Without limitirg any ol the loregomg, in no event shall MSCI. S&P, any of their affiliates or any third party involved in making or compiling the GIGS or any GICS classifications have any habihty for any direct, Pared. special. punitive, consequential r any other camages <including lost profits' ever if notified of the possibility ol such damages 12 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. Oociorr* o 2400236006 COWS! 01/02/201, ENO CONFIDENTIAL SDNY_GM_00039388 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002212 EFTA_00 I 49997 EFTA01283589