EFTA01283772

Deutsche Bank Contacts Account Name: As of September SO. 2017 Account Number Base Currency: PRIMARY OFFICER STEWART 010FIRD lax e-mad. CUSTODY OFFICER ARTHUR TENDLER 00 Wall Street Now " lax: e mail. JEFFREY EPSTEIN RI M manifest line IIIIIIIIIIIIIIIIII.IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII C 0 NhfilhEitaiiiim I AL SDNY_GM_00039663 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002487 EFTA_00150272 EFTA01283772 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL SDNY_GM_00039664 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002488 EFTA_00150273 EFTA01283773 Deutsche Bank Portfolio Summary As ol September 30. 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis in USD Markin Value in USD % of Category Market Value Reconciliation in USD Currant Period Year to Date Oponing Balance as of September 1. 2017 150,636.91 37,122.55 Cash ard Cash Eouivalonts '02.644.06 102.432 38 '00 CO' Total 102,041.05 102,432.38 100.00% Addition/Withdrawal Cash Disbursomert (149,185.151 Cash Receipt 100,000.00 Net AdditionAnfithdrawal (48186.15/ 32,910.39 Current Period Estimated Annual Income 0 C.6 Income Interest (78.87) Total 0.46 Charge it Accrued Income 2.54 Net Income (78.13) 1398.25/ Realized Currency Gar/Loss 7.925 76 31.228 00 Charge ir demob/ad Currency Bair/loss 18.889 01) 1,588 19 Cloning Balancen of September 30, 2017 102,432.38 102,432.38 Note. Market Values Include Accrued IN. 3 C 0 NifilhaiuNiiii I AL SDNY_Glit00039665 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002489 EFTA_00150274 EFTA01283774 Deutsche Bank Regional Diversification As of September 70. 2017 Account Name: Account Number Base Currency: JEFFREY EPSTEIN Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value ift of Equivalents in USD in USD in USD Investments in USD in USD Category I wopo '02,380.90 0.00 0.00 0.00 '.02,380.90 99.95% Jotted States/Cared* 51 48 000 000 000 51 48 005% Total 102.432.38 0.00 0.00 0.00 102.432.38 100.00% • Excludes Foreign Exchange Contracts CONFIDENTIAL SDNY_GM_00039666 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002490 EFTA_00 I 50275 EFTA01283775 Deutsche Bank Currency Diversification ;t1Vorin:0, 3D. 2,C,' 7 Account Name: PSTEIN 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 Ogler (USER 5' 48 000 000 0.00 0.03 51.48 005% Euro lEUR/ "02.380 90 000 000 0.00 0.00 102.380 90 99.95% Total 102,432.38 0.00 0.00 0.00 0.00 102,432.38 100.00% Exchange Rates USD 1 - USD 1.00000 USD 1 = USD 1.00000 USD 1 - EUR 080800 EUR 1 • USD 1.18203 CO NuElliaiENiiim I AL OM3453f/ SDNY_Gh4_00039667 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002491 EFTA_00150276 EFTA01283776 Deutsche Bank Detailed Portfolio Information As of Septembm 30, 2017 List of Holdings - Cash and Cash Equivalents Account Name: PSTEIN Account Number: Base Currency: USD Quantity Security Description % of local Unit Cost Price in USD Adlusted 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 56 Cash 88.814 47 EURO 9995% ELM 1.000 USD 1.182 102,595.11 102,380 90 CUR I 000 Total Cash 99.95% 102,595.11 102.38090 Cash Management United States 48.94 DEUTSCHE GOVERNMENT CASH 005% USD 1.000 1.000 48.94 48.94 254 094% INSIIIUTIONAL SHARES Total United States 0.05% 48.94 48.94 2.54 0.94% Total Cash Management 0.05% 48.94 48.94 2.54 Total Cash and Cash Equivalents 100.00% 102,844.05 102.429.84 2.54 Total Accts.'s° Income 2 54 Total Cash and Cash Equivalents including Accrued Income 102,432.38 Adjusted Cost Basis column WHOM Tax Cost lot thosoclients who subsate to our tax cost senates, lot all other clients, we (0f3011 Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039668 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002492 EFTA_00 I 50277 EFTA01283777 Deutsche Bank 7 Transaction Summary September 1, 2017 to September 30, 2017 Transaction Category Opening Balance as of September 1, 2017 US Dollar (USD) Amount Amount Year to Date Cash Management 48.94 1801 Cash 150,587 97 37,104.54 Addition/Withdrawal Cash Disbursomert 1'49.'85 151 11.652.089 611 Cash Receipt 1A85.000 00 Net Addition/Withdrawal (49.185.151 3.2.91 39 Investment Income Divicmm 000 30 93 Interest 178 67) 1430 221 Net Investment Income (78.67) 1399.29) Realized FX Gainiloss on Cash 7.925 76 3',228.00 Unrealenni FX Gain/Loss on Cash (6.859011 '.56819 Closing Selem as of September 30. 2017 Cash Management 4094 c894 Cash '02.330 90 102,380 90 Account Name: FFR EPSTEIN Account Number: Base Currency: USD Co I AL WOWS VI SDNY_GM_00039669 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002493 EFTA_00 150278 EFTA01283778 Deutsche Bank Transaction Summary - Foreign Currency September 1. 2017 10 September 30, 2017 Account Name: EPSTEIN Account Number: Base Currency: Transaction Category Euro (FUR) US Dollar IUSD/ US Dollar (USD) Grand Total in Base CCY (USD) Opening Balance as of September 1, 2017' 126.457 37 150.587 97 48.94 150.636.91 AdditionnNithdrawal 1124111 54/ (149,185 15) (149.185 151 Investment Intorno 165811 (78671 178 67) Investment Activity Capital Gains Distribution Currency Exchange 84.33445 100.000 00 100.000 00 Realized FX Gain/Loss on Cash 7.925 76 7.925 76 Unrealized F)( GairdLoss on Cash i6.86t) Of l 16.868 01) Closing Balance as of September 30. 2017 88,81447 102,380.90 48.94 102.429.84 • Gennep arc closing mrrorcy balarcos welt.co swoops CONFIDENTIAL SDNY_GM_00039670 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002494 EFTA_00 150279 EFTA01283779 Deutsche Bank Transaction Details September 1, 20'.7 to September 30. 2017 Trade Date Transaction Type Description Settlemont Date Security ID Transactions for US Dollar (USD) 09/25/2017 Cash Receipt 09/25/2017 RECEIPT OF FUNDS 09/25/2017 Regular Sweep Purchase PURCHASE OF SECURITY 09/2512017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/25,2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 09/26/2017 EURO CURRENCY Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Ouantity 100,000.00 Amount in Local CCY Cost in Local CCY Realized Gain/Loss 100.000.00 000,000.001 Amount in USD 100,000.00 000.000.00/ 1100,000.00) Cost in USD in USD THROUGH: DEUTSCHE BANK LONDON BUY. EUR 84,334,45 SELL: USD 100.000.00 PRICE: 1.18576 09/26/2017 Regular Swoop Salo SALE OF SECURITY (100.000.001 100.000 00 09/2192077 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transaction. for Euro IEUR) 09107/20'7 Cash Disbursomort IRCPUFNIT OF FI pals 0.45000) 1%650001 106 f1( 09107/20'7 l'.98.4 131 FX RATE: 0.8316 09107/20'7 Cash Disbursement DISBURSEMENT OF FUNDS (120.030001 (120,000 001 7,7'658 IX 09107/20'7 FUNDS TRANS TO BNP PARIBAS SS8 REFS (144.300 001 FX RATE: 0.8318 09/18n017 irtinell NEGATIVE 'DEE CASH INTEREST 1658'1 (65 81I 177 FX 09/18/2017 (78 671 IX RATE - 0.8365 CO lifilliDEMiiimIAL ON)3455/1 SDNY_Gt.4_00039671 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002495 EFTA_00150280 EFTA01283780 Deutsche Bank Transaction Details sevembor 1. 2017 to Sccilanbor 30, 2017 Trede Date Transaction Type DziecriptIon Settlement Date Socurity ID Trimme: lone for Euro (FUR/ Cd)282017 Ciatercy Exchange osnacoo PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK LONDON CUT. f UR 84.334 45 SUL' USD 100.00000 PRICE. 1.18576 00/2612017 Cash Disbursement DISBURSEMENT Of FUNDS Account Name: Account Number Base Currency. JEFFREY EPSTEIN USD Ouantity Amount in Local CCY Cost in Local CCY Realized Gein/Loss Amour.% in USD Cost in USD in USD 84.33a 46 84.334a5 100,000 00 12.461 5-4) Q.481.541 99.30 FX 09/26/2017 FUN DS TRANS TO CREDIT LYONNAIS SS8 (2.901 021 GJCRET FX RATE: 0.8485 CONFIDENTIAL SDNY_GM_00039672 CONFIDENTEAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002496 EFTA_00150281 EFTA01283781 Deutsche Bank Disclaimer Account Name: As ol September 30, 2017 Account Number: Base Currency: Disclosure Notice IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Banal. Account Statement Information: Thu statement is berg lurrished pursuant town *groomed between the accourt holder and Deutsche Bark This statement is for the exclusive use of the account hakes pursuant to such agreement aro may rot be relied upon by Vida parties. Neater Deutsche Bank. nor its affiliates Or submerses, assume responsibility to any person other then the named account holder for irlcumaten mimeo° in this account statement Deutsche Bark, arc as affiliates and subsidiaries. make no representation, wanarty or guarantee, express or implied. in connectionwilk the information provided in this account statement. Please note Nat this account statement may reflect investments directed solely by the account holed and assets Nat are not held at Deutsche Bark Valuation of assets: The prices and valuations of assets presented in this account statement may be base° upon the most anentavailable prices provided by the the° party pacing service used lot each asset at the time this simmer, was printed The pores or values of assets stated heroin may rot reflect the actual doceecs that would bo attains° upon tho disposition of any such asset are co rot constitute either a bio or offer to urwirg any investment or transaction Pram shown should only be used as a general guide to ponfoliovalte the dices of certain securities may represent approximations based upon such securities' relationships to other securities. price quotes from broker-dealers dealing or same or similar securities a costar valuation formulas Please note. SntS/O rioters to -spasm Envelopes Said to Contain'. Infonnation for these assets and for secunDes are other assets that are 'Mould or not publicly traced 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 lurds or nevelt, equity tunas} may invest in highly &Qua securities that may be difficult to value. In addita, the valuations presented In this report Id alterative orvestmerts salted the valuations that wore available at the time ol printing this report and may be significantly difforent from the most current valuation. The method of valuation of alternative evestmerts and the seanties In which they invest is determined by the investment manager using cats supplied by the underlying haul 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 atterrative investment. the prices or values of one or more assets may indicate "N/A" "rot available " This does not necessarily mean Nat the assets are worth zero or Nat the assets we in delault It owes mean that Deutsche Bank is currently unable to establish a value for those assets for the purpose of this account statement any ono or more assets have an incitation of 'N/A' as es value, thee it may affect performance reporting arc urroalitoe garAoss rlormatice b' °edgier, such assets have not been included In the Market Value Irlosmatior. Summaries, or the Asset Allocation information at the beginnirg of this statement. Debt securing) edged to call features a other redemption features may be recteemec in whole a in pen bolas maturity Such occurrences may affect the yield represented. Please note Nat meld to-matunly as represented or this statement reflects the lower of yield le maturity or yie4c-to Call The actual yield el r asset.baCked security may vary according to the rate al which the underlying receivables or other financial assets are prepaid Information concerning redemption features and the factors that affect yield will be furnished upon written request of the account hotfoot The pricing Cl listed options takes into account the last closing price, as well as the current be and offer prices. Reese note Nat although money market turd* seek to preserve the value of veld investment al S' per share. it is possible to lose money by investing in Nem Die to the rounding conventions applied. summary subtotals are totals la some data columns arc percentages may rot ecual the sum of the irOnecual amounts enclave° Assets on this Statement described as 'held elsewhere': These assets are not custooied with Deutsche Bank but are Tele elsewhere' at Ne request of the account holder. Information provided on this statement in connection with such assets (inducing valuation) was rot provided or verified by Deutsche Bank. Exchange Rates: Exchange rates are supplied by a thine party crevices unrelated to Deutsche Bark arc are base° on interbank exchange rates at the time el the close of this account statement Deutsche Bank coos rot prepare, edit, or endorse third party data Deutsche Bank is rot responsible ter inaccurate, incomplete, or missing information with respect to such oath Investment results may be impacted, by loreign currency fluctuatiorx Adjusted Cost Basis. Gain/floss). and Molting Period Information: The information provided in this account statement nigh (aspect to estimate° cost basis. realized geinflOSS, one hOlding periods may rot reflect ell addistments necessary for tax reporting purposes In sooner, the designation of taxable and tax-exempt Estimatec Annual Income coes rot reflect possible state, local. or foreign taxes that might apply. Customers should verify all information in Nis account statement against their own records when calculating a reportable gain or loss resulting from a sale. recempuor, 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, a other U S a nor J S taxing authorities Deutsche Bank makes ro warranties with respect to, and specifically disclaims any liability arising out ol a customer's use of, r any tax position token in mliarce upon, the information carbine,: m this account statement Deutsche Bark coos not provide tax acme Ihis statement should not be used for tax repenting purposes CO I A L 000lamV/ SDNY_GM_00039673 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002497 EFTA_00 150282 EFTA01283782 Deutsche Bank Disclaimer As of September 30. 20'7 Account Name: TEIN Account Number: Base Currency: USD Deutsche Bank. as agent: Unless otherwise spoof wd. Deutsche Bank acted as agent in the transactions describe° in this account statement The timers) of execution of these transactions will be lurnishoo within a ronsorable limo upon winter request of the account hafeer. Deutsche Bank or its affiliates may profit or receive remuneration Irorn other parties in connection with No transactions describer:, in this account statement Deutsche Bank will furnish the source and amount of any such remunerator upon written request of the account hokier. Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Code Sootier 15060, et sec requires notification to the account totem of the following 0) the recipient of this account may petition the cowl pursuant to California Probate Code Section '7200 to obtain a court review of Nis account aro of the acts ol the trustee reported heron, and (I) claims against the trustee for breach of trust must be macre within 3 years ol the date the beneficiary receives ar account or a report oisdosirg facts givirg nse to the claim 2. Florida Trust.: An action for breach of trust base° upon matters disclosed or a trust accounting co winter report of tho trustee may bo subject to a 6 month statute of limitations from No receipt of the trust accounting or other report II you have ouestrors. please consult your attorney Common Trust Fund Accounts: If your account is a participant in a Deutsche Bark's Common Io,st Funos. 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 custoomto with Deutsche Bank, income and capital gains or distributions from your account may be taxable in your home juriscuttion. 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Furthermore. the Account holder confirms that the necessary information go the bon of its knowledge and capabilities) is made available no less than annually to the relevant beneficial °weeds). senior-Isl. beneliaaryties). pannerls). etc to enable himrheerthem to !WWI any respective tax obligations that may arise for 1,4m/hot/them in connection with tho Account holocr's business relationship with the Rank For Investment advisory account holders: If there have been any changes in your financial situation or investment objectives. or it you wish to impose any reasonable restrictions on the management ol your Investment advisory account or reasonably modify existing restrictions, please contact your Pnmary Officer. For Custody account holders: Activity in this/your custody account Is entirely selfidirected away from the Bank or 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 tad herein are not insured by the Federal Deposit Insurance Corporation l'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 DepositsITOsi with Deutsche Bank AG: Addklons or Wkhdrawals Deposits No additional ceposits or partial withcravrals may be mat,* to this ID Ary partial vett-craw:0 will result ir closure of the TD Early Withdrawals Deutsche Bank imposes a penalty on any vethcrawal from a ID price to its maturity The amours cr, the penalty will be calculated on the date of the °arty wig-crewel as follows A 'Penalty Rate' will to calculated. The 'Penalty Rate' is the dill erence between the internal Deutsche Bank interest rate for Ne remaining coma on the oate of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multiphoc by the Penalty Rate and then divided by either 360 or 365. as specific.° by your relationship manager The resulting number will be multiplex/ by No number ol days remaining until the colonel Maturity Date to arrive at the amount of the penalty An example of an early withdrawal penalty applying the methodology above wilt be provicoo to you upon request. Ir addition, an estimate of the early withdrawal penalty poor to termination with respect to your ID will be provided to you upon moues' CONFIDENTIAL SDNY_Ght00039674 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002498 EFTA_D0150283 EFTA01283783 Deutsche Bank Disclaimer As of September 30. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency. USD Sullied to written verification acceptable to Deutsche Bark it its mkt orsonation, no penalty will be charged Ice early will, orawal upon the °oath or loss ol legal competency of any ircivicual who is the account holder of the TO Lady Withdrawal penalties will reauce the amount of interest earned on the ID. Secondary Maker: Currently. ro secondary market exists for this TO arc no assurance is provided that one will oevelop in the future Intents:: Interest will begin to accrue on No day of deposit Interest will be creatteo to your account cc the Maturity Dale ol the ID for Ms with a maturity of '2 mord/soy less For IDs with a maturity greeter than 12 moil's whitest will be paw annually and will not be added to principal Interest will be calculateo based upon either U I a 380 <ray year or Ora 385 cay year, in each case for the number of Bays elapsed horn the day of (Naomi to the matuniy and as reecilico by your relationship manager \o interest will accrue on the TO after the Maturity Date II the TO is closed prior to the Makety Date. interest will only be credited to y0i,f account to the extent that it exceeds Uo early withdrawal penalty Interest will rot Co compouroec The interest rate will not charge during the period of the 10 Important trformater about negative interest rates Please be advised Nat since January '. 2015. we have adiusteo the effective return or various currencies to a negative rate Rates are subtract to charge in response to market changes. arc we may. N the luture and based or our normal interest rate selling arrangements, begin to charge negative interest rates or nocitioral foreign 0.rrercy balances II you have any COrterns Or cuestions. please cOrlaCI Your Client representative !Heronry The TD will not automatically rollover upon emboli: FDIC ifISCIMIX6 • Please rote that your 101s rot insured by the FDIC. Trademarks and Copyright: Moocy's Investor Service. Inc and Standard & Poors Corporation Standard & Pooes C'S&P'l is a division of The McGraw Hill Companies. Inc Reproduction ol any relormation provided by S&P in any form is prohibited except with S&P's written permission S&P ooes rot guarantee No accuracy. adecuacy. completeness or availability ol arty information and is not responsible for any errors or omissions or for the results obtained from the use of such information. In roevent shall S&P be liable tor any indirect. special or comemertial damages in correction with use ol any S&P information. The ratings of Moody's Investors Service. Inc I'M000y's') arc/ix S&P reflected in this statement represent Moody's arachr S&P opinions as to the cuality ol the securities they rate. Ratings are relative and subrective aro are not absolute standards of duality. Credit cuality ol securities does not remove market risk_ ACOMOral irformatron with respect to the securities that aro reflected as 'Not Ram- or "Rating Not Available" in Ne Credit Rating section of Nis statement is available upon written lectern of the account trader NI trademarks and service marks on this statement belong to Deutsche Dank AG or its affiliates or subsidiaries, except third-party trademarks or service marks. which aro the properly of their respective owners The Global Industry Claudication Stanoaro CGICS"/ was developed and is the exclusive property and a service mark ol Morgan Stanley Capital International Inc I'MSCD) and S&P \o party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties, or representations with respect to spa, standard or classification ler No results to be obtained by the use thereof/. and all such parties herby expressly crsdaim all warranties r originality. accuracy, completeness, merchantability and fitness for a particular purposewith respect to any of such standard r classolicatior. Vlithoutlimitirg any of the loregoing, r no event shall MSC'. S&P. any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, reflect. special. punitive, consequential r any other camages linclueirg lost profits) ever if retiree 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. Owuftn 0 2404:0406144 Gowaiwt •owao, t cute CO NfildituNilio I AL eel as Vt SDNY_GM_00039675 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002499 EFTA_00 150284 EFTA01283784 Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039676 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002500 EFTA 00150285 EFTA01283785