EFTA01283696

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As ol March , 20'8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD tel Iax CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street 'sew Yolk. 4Y '0005 tel lax e-mail CONE& In NEAL 0HLO5 vI SDNY_GM_00039547 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002371 EFTA_00150156 EFTA01283696 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL SDNY_GM_00039548 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002372 EFTA_00150157 EFTA01283697 Deutsche Bank Portfolio Summary As of March 3',20''8 Asset Oats Adjusted Cost Basis Market Value % of in USD in USD Category Cash and Cash Emivalents "49.476 27 156.345 92 100 OD% Total 149,476.27 150.346.92 100.00% Litematoo Arnual Income Total \ote Market Values troudo Aoriued wrack. 3 Current Period 05 1.05 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Market Value Reconciliation in USD Opening Balance as of March 1, 2018 Addition/Withdrawal Cash Oahu/commit Current Period 162,158.48 (7.476 881 Year to Date 173.806.11 Net AdditionNeithdrawal (7.476.88) (21.828.541 Income Dividend 0.04 Intwast 132 95) Charge m Accrued trcome 0.0'1 Net Income (32.90) (298.58) Realizoo Currency Gam/Loss 342.07 904 49 Charge ir Urroalvod Currorcy Gam/Loss ',355'5 3.76244 Closing Balance se of March 31. 2018 156.345.92 156.345.92 CO I AL oaxe, zn SDNY_GM_00039549 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002373 EFTA_00150158 EFTA01283698 Deutsche Bank Regional Diversification kt of March 3' 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value %o4 Equivalents in USD in USD in USD Investments in USD in USD Category Lulopo '56,273.44 0.00 0.00 0.00 '.56.273 0.4 99 95% :Agog Stales/Canada 72 48 000 000 000 72 413 0 05% Total 156.345.92 0.00 0.00 0.00 156.345.92 100.00% • I xtli..ce.• foreign Excl•aroo Contract, CONFIDENTIAL SDNY_GM_00039550 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002374 EFTA_00150159 EFTA01283699 Deutsche Bank Currency Diversification As of March 3' 2018 Account Name: JEFFREY 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 % of Category US Darn (USOI 72 48 0.00 000 0.00 0.00 72 48 005% Euro (EUR/ 156,273 41, 0.00 000 0.00 0.00 156,273 44 99.95% Total 156.345.92 0.00 0.00 0.00 0.00 156,345.92 100.00% Exchange Batas USD 1 4 USD 1.00000 USD 1 CUR 081145 USO 1 USD 1.00000 EUR 1 • USD 1 23236 C 0 I AL SDNY_GM_00039551 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002375 EFTA_00150160 EFTA01283700 Deutsche Bank Detailed Portfolio Information As of March 3*, 2018 List of Holdings - Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Security Description Security ID Moody's/S&P Rating Cash '21.80627 (ORO % of Category 9925% Loral Unit Cost FUR 1.000 Price In USD Load Price U501.232 CUR 1.000 Adjusted Cost Basis in USD '49.40384 Mat ket Value Accrued Income In USD in USD '56.27344 Estimated Annual Incomo in USD Yield to Maturity °A Total Cash Cash Management United States 72 43 DEUTSCHE GOVERNMENT CASH INSTITUTIONAI SHARI S 99.96% 005% USD 1.000 1.000 142403.84 72.43 158273.44 72.43 1.05 1.45% Total United States 0.05% 72.43 72.43 1.05 1.45% Total Cash Management 0.06% 7243 72.43 196 Total Cash and Cash Equivalents Total Accrued Income 100.00% 149,47627 16624627 1.06 Total Cash and Cash Equivalents including Accrued Income 166,34822 Adjusted Cost Basis column reflects Tax Cost for thosechents who subscribe to our tax cost services, Ice all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported m the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039552 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002376 EFTA_00150161 EFTA01283701 7 Deutsche Bank Transaction Summary March 1, 2018 to March 31. 2018 Transaction Category Opening Balance as of March 1. 2018 US Dollar (USD) Amount Amount Ywr to Data Cash Management 72.39 72.30 Cash 182.088.05 173,733.78 Addition/Withdrawal Cash Gosbursomert 47,47818) 121.828 54/ Not Addition/Withdrawal (2,476.88) (21.828.541 Investment Income Duncan, 0.04 0'3 Intercom 132.95) II98VI Net Investment Income (32.91) 1298.58) ROGIF200 FX Gain/loss on Cash 342.07 904 49 Unrealized FX Gaon/Loss on Cash 1.365.15 3.76244 Closing Balance es of March 31, 2018 Cash Management 72.43 72 43 Cash 159,273.44 156,273 44 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD C 0 NthiliiiEfilo I A L MOW SDNY_GM_00039553 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002377 EFTA 00150162 EFTA01283702 Deutsche Bank Transaction Summary - Foreign Currency March 1.2018 to March 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EURI US Dollar 'USD/ US Dollar (USD) Grand Total in Base CCY (USDI Opening Balance as of March 1. 2018* 132286 63 162.086.05 72.39 162.158.44 AdditionANithdrawal (3,061.54) 17,476.88) 47,476.88) Investment Income 126432) (32 951 0.04 132.911 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 342.07 342.07 Unrealized F)( Gain/Loss on Cash 1,35515 1,35515 Closing Balance as of March 31. 2018 126,808.27 166279.44 72.43 166245.87 • Oparirg arc clostrg mrrorcy tmlarc.” irch.co xvinrpz a CONFIDENTIAL SDNY_GM_00039554 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002378 EFTA_00150163 EFTA01283703 Deutsche Bank Transaction Details March 1. 2018 to March 3'. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Trade Date Transaction Type Description Quantity Amount in Local CCY Cost in Local CCY Realized Galn/Losa Settlement Date Security ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) 03/0'00'8 Dividend CASH DIVIDEND 004 03/01/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/01/2018 Regular Sweep Purchase PURCHASE OF SECURITY 004 (0 04) 03/01/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions Tor Euro 1EURT 03/05/20'8 Cash Disbursement DISBURSEMENT Of FUNDS 11.800.00) (1.800.001 99.17 FX 01050018 FUNDS TRANS TO GNP PARIBAS SSB (.219.831 REFNSCMS18030210-1337 IBAN 8E68001408700179 REF. INV 1805 FEBRUARY 2018 FX RATE. 0.8109 03/160018 Interest NEGATIVE IDLE CASH INTEREST 162.621 162.621 3.14 FX 03//6/2018 176,92) FX RATE: 0.8141 03/16/2018 Interest NEGATIVE IDLE CASH INTEREST 1107.58) 107.58 03/16/2018 REVERSED ENTRY POSTED ON 02/23/2018 132.14 FX RATE: 0.8141 CO/160018 Interest NEGATIVE IDLE CASH INTEREST 01.78) 171.781 3.60 fX 03/16/2018 (88 17) FX RATE: 0.8141 03/23/2018 Cash Disbursement DISBURSEMENT Of FUNDS 12.461.641 (,461.541 141.53 FX 03)2302018 FUNDS TRANS TO CREDIT LYONNAIS SSB (1041.681 REFISCMS180322216025 !BAN FR2330002004690000060269070 SORT CODE: 30002 RIB CODE: 00091 17CODE GUCHET: 00469 KEY CODE: 70 FX RATE' 0.8093 CONELIDEMiiiiIAL excess/ SDNY_GM_00039555 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002379 EFTA_00150164 EFTA01283704 Deutsche Bank Transaction Details March ', 20'8 to Match 31. 2018 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 Euro WWII 03/28/20'8 Cash Disbursement DISBURSEMENT OF FUNDS 11.800001 0.11100 001 94 63 EX 03/28/20'8 FUNDS TRANS TO GNP PARIBAS SSB (2,215 371 SCMS180327251032 IBAN 8E58001408700179 REF INV 1806 MARCH 2018 TX RATE 08125 '0 CONFIDENTIAL SDNY_GM_00039556 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002380 EFTA_00I50165 EFTA01283705 Deutsche Bank Disclaimer As of March T. 2018 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Account Statement Information: Ihis statement is berg turrished pursuant to an agreement between the account holder and Deutsche Bank This statement is for the exclusive use of the account hereof pursuant to such agreement ano may rot be retied upon by third parties skitter Deutsche Bank. nor its affiliates or subsschanes, assume responsibility to any person other than the tamed account holder for irlormat.on or memo in this account statement Deutsche Bark, and ns affiliates and subsidiaries. make no representation, warranty or guarantee, express or implied. in connectionwilli the information provided in this account statement Please note that this account statement may reflect investments directed solely by tho account holder and assets that are not Feld at Deutsche Bank Valuation of assets: f he prices and valuations of assets presented sr this account statement may be based upon the most currentavailable prices provided by the third party pacing service used for each asset at the time this statement was printed The prices or values ol assets stated heroin may rot collect the actual protect:a that would bo obtained upon the disposition of any such asset are co rot constitute either a bio or oiler to unwire any investment or transaction Psicos shown should only be used as a general guide to portfol.ovaluo Iho rotes of certain securities may represent approximations basso upon such securities' relationships to other securities, price quotes from broker-dealers dealing or same or similar securities or certain valuation formulas Please note. Sa/S/C refers to Sealed Envelopes Said to Contain-. Information for these assets and for secunoes and other assets that ere liquid or not publicly traces may have been obtainec Iran 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 acuity funds) may invest in highly &gum securities that may be difficult to value. In additme. the valuations presented in this report Ice alternative investments 'alga the valuations that wore available at the time ol printing this report and may be significantly difforect from the most current valuation. Ihe method of valuation of alternative investments and the socunties in which they invest is determined by the investment manager using data supplied by the underlying fund managers anolor administrators of the alternative investments. Before making any investment decisions with respect to your alternative investments. please consult your Primary Officer to obtain the most current valuation of the alternative investment. the prices or values of one or more assets may indicate -NM' 'rot available This does not necessarily mean that the assets are worth zero or that the assets tee in delault It does mean that Deutsche Bank is currently unable to establish a value for those assets for the purpose of this account statement II any ono or more assets have an incitation of 'N/A- as its value, then it may allot, performance reporting arc urrealizoc gain/loss wilormitice b' °edition, such assets have not beer included in the Market Value Information, Summaries, or the Asset Allocation information at the beginning of this statement. Debt setting)a subject to call features or other redemption features may be redeemed in whole or in pan before maturity Such occurrences may effect the meld represented. Please note that meld-to-matunly as represented or this statement reflects the lower of yield to maturity or yielcito call the actual yield ol or asset backer security may vary according to the rate at which the underlyirg receivables or other financial assets are prepaid Information concerning redemption features and the factors that effect yield will be Itaniated upon written MOUCitit of the account robe; The pricing dl listed options takes into account the last closing price, as well as the current bid and offer prices. Please note that although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in gem Due to the rounding conventions applied. summary subtotals and totals for some data columns and percentages may not ecual the sum of the ironsoual amour is displayec Assets on this Statement described as 'held elsewhere: These assets are not melodist: with Deutsche Bank but are Tab elsewhere' at the request of the account holder such assets (including valuation) was rot provided or verified by Deutsche Bank formation provided or this statement in connectionwith Exchange Rates: t xcharige rates are supplied by a shire party provider unrelated to Deutsche Bark to are based on interbank exchange rates at the time ol the close of this account statement Deutsche Bank goes rot prepare, edit, a errors* third pony cata Deutsche Bank is rot responsible for inaccurate, incomplete, or missing information with respect to such oath Investment results may be impacted by loreign currency fluctuations Adjusted Cost Basis, Gainilloss). and Holcing Period Information: The information provided in this account statement with respect to estimate° cost basis. realized {rdiellOSS, end holding periods may rot reflect all adiustments necessary for tax reporting purposes In *coma,, the designation of taxable and tax exempt Estimated Annual Income toes rot reflect possible state. local, or foreign taxes that might apply. Customers should verily tali information in this account statement against their over records when calculating a reportable gain or loss resulting from a sale. redemption, or exchange ol an asset. Deutsche Bark is rot responsible for the accuracy of such information taxpayers may be reouired to report to federal, state, or other U S or nor J S taxing authorities Deutsche Bank makes no warranties with respect to, and specifically disclaims any liability arising out ol a customer's use of, r any tax position taken in reliance upon, the informal ion contained in Ibis account statement Deutsche Dank does not provide tax advice This statement should not be used for tax reporting purposes CO hifillafiftnili I A L mamma SDNY_GM_00039557 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002381 EFTA_00150166 EFTA01283706 Deutsche Bank Disclaimer As of March 31, 20' Account Name: JEFFREY EPSTEIN Account Number: Base Currency. USD Deutsche Bank. as agent: Unless otherwise specified. Deutsche Bank acted as agent in We transactions descnbeic in this account statement The times) of execution of these transactions will be tartaric( within a reasonable time upon written rocuost of the account holds. Deutsche Bank orits affiliates may profit or receive remureratoon Iron other parries in connector with the transactors described in this account statement Deutsche Nark will furnish the source and amount of any sue. remuneration upon written request ol the account holoer Accounts for which Deutsche Bank Is acting as Trustee: 1. California Trusts: California Probate Coda Sector 15060. et sec requires notification to the account holder of the following 6) the recipient of this account may petition the cowl pursuarl to Calilorria Probate Code Sector '7200 to obtain a court review of this account aro of the acts of the trustee reported boron, and (s) claims against the trustee for breach of Mast must be made within 3 Wars ol the date the beneficiary receives 01` account of a report cisclosing facts giving nse to the claim 2. Florida Trusts: An action for breach of trust baser, upon manors disclosed or a trust accounting or written report of the trustee may be stbiocit to a 6 month statute of limitations from the receipt of the trust accounting or other report 11 you have cuestiors. please consult your attorney Common Trust Fund Accounts: If your account is a participant it a Deutsche Bark's Common Trust limas. a full copy ol the most recent audited annual report is available upon request without charge Non.US Account holden: With respect to your assets custoemo with Deutsche Bank, income and capital gains of distributions from your account may be taxable in your home jurisdiction. Please consult your tax advisor la the appropriate tax treatment of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account beige( confirms that it is his responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to him in any relevant miscrctors that may ardo in cornectionwith assets, income or transactions in his accot.nt(s1 and his business relationship with the Dark Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder corlirms that it is its responsibility to fulfill any lax obligations aro any other regulatory reporting ot.ties applicable to it in any relevant fuliSC.CUOPS that may arise or connection with assets. income or transactions in its account(s)On0 its business relationship with the Bank. Furthermore. the Account holder confirms that the necessary information Ito the beat ol its knowledge and capabilities) is made available no less that annually to the relevant beneficial owntiols), soulools). beneliaarytes). pannerls I. etc to enable him/her/them to IOW any respective tax obligations that may arise 101 him/her/item in correctionwith the Accoi.rt holcer's business relationship with the Bank For Investment advisory account holders: If there have been any changes In your financial situation a Investment Objectives, or II you wish to impose any reasonable restrictions on the management of 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 self-directed sway from the Banker directed by a third party advisor. Deutsche Bank has 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 pr fed herein are not insured by the Federal Deposit Insurance Corporation ['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 a promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposit:en:NI with Deutsche Bank AG: Addkions or Wkhdfawals Deposks No additional coposits or partial weber:mats may be made to this TD Ary partial vnthcrawal will result it closure of thn TO Eady Wilk/awes Deutsche Bank imposes a penalty on any vnthorawal from a TI) mica to its maturity the amours of the penalty will be calculated on the date of the early withdrawal as follows A 'Penalty Rate' will be calculated. The 'Penalty Rate' is the difference between the internal Deutsche Bank interest rate for the remaining Collo° on the Gate of termination and the interest rate on your ID the total principal balance of your TD on the date of termination will be multiphoo by the Penalty Rate and then divider) by either 360 or 365. as specified by your relationship manager The resulting cumber will be multiplied by No number el days remaining until the oficsnal Maturity Dale 10 arrive at the amount of the penally An example of an early wtthurawal penalty applying the methodology above will be provided to you upon rOda0S1 In adoiliOr, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be provided to vat. upon rectalsi '2 CONFIDENTIAL SDNY_GM_00039558 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002382 EFTA_00 I 50 I 67 EFTA01283707 Deutsche Bank Disclaimer As of March 31. 2016 Account Name: JEFFREY EPSTEIN Account Number: Base Currency. USD Subloci to written verification acceptable to Deutsche Dank in its sold oiscretion, no penalty will to charged for early withdrawal upon the wrath or loss ol legal competency of any iroivrdiral who is No account holder of the TO Early Withdrawal penalties will reduce the amount of interest earned on the TD. Secondary Malket: Currently. ro secorcary market pests for this TO arc ro assurance is provided that ono will develop in the lova Interest: Interest will begin to accrue on No day of deposit. Interest vall be °recite° to your account on the Maturity Date of the 10 for lOs with a maturity of '2 months or loss. I-or IDs with a maturity greater than 12 months enema will be paid annually and will not be added to principal Interest will be calculated based upon either fi I a 360 day year or al a 365 cay year, in each case for the number of days elapsed from the day of deposit to the matunty and as waled° by your relationship manager No interest will accrue on the TO alter the Maturity Date II the TO is closed prior to the Maturity Date, interest will only be Credited to your account to the extent that it exCeedil the early withdrawal penalty Interest will rot to compa.rcet: The interest rate will not change dunng No persoo of ere 10 Important information about negative interest rates. Please be advised Nat since January '. 2015. wo have adiustec No effective return or various currencies to a negative rate Rates aro sublect to change in response to market changes. arc we may. on the future and based or our normal 'merest rate setting arrangements, begin to charge negative interest rates or accitieral foreign O..rfercy balances II you have any COnderns or cuestioes. please oartaCt your client representative Matunly the ID will not automatically roll <N0r upon maturity FDIC insurance • Please note that your 10 is rot insured by the FOIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (-S&P, is a division of The McGraw Rill Companies. Inc Reproiductior of any srlormation provided by S&P in any form Is prohibited except with S&P's written permission S&P does not guarantee No accuracy. adeouacy, completeness or availability ol any information and is not responsible tor any errors or omissions or to the results obtained from the use of such information roevent shall S&P bo liable for any indirect special or consecuerual damages in correction with use of any S&P information the ratings of Moody's Investors Service, Inc I'Mocey's") area sea, reflected in this statement represent Moody's °color S&P opinions as to the duality of the securities they rate. Ratings aro relative and sutvective and are not absolute standards of cuality. Credit duality of securities does not remove market risk. ACOMOral reformation with respect to the securities that aro reflected as 'Not Ramon- or 'Rating Not Available- in the Credit Rating section of Nis statement is available upon written ipotesi of the account holler All trademarks arc service marks on Nis statement belong to Deutsche Bank AG or its affiliates or subsidiaries, except third-party trademarks or service marks. which aro the property of their respective owners the Global Industry Classilication Stanoaro CGICS-) was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc I'MSCI') and S&P. No party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties, or representations with respect to such standard or classification for No results to be obtained by the use thereof), and all such parties herby expressly disclaim all warranties or originality, accuracy, completeness, merchantability and fitness for a particular purposewith respect to any of such staneard or classilicatior. telithoutbmitirg any ol the foregoing, in no overt shall MSCI, S&P, any of their affiliates or any thine party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, Poiret'. special. punitive, consequential or any other damages (including lost profits) even if routed° of the possibility of such damages 13 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. Dauer* 0. 2400422teett rewires Gunnel a CO NoRiliiatiii5 I AL 0)C006 Vt SDNY_GM_00039559 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002383 EFTA_00150168 EFTA01283708 Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039560 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002384 EFTA_00150169 EFTA01283709