Deutsche Asset

Deutsche Asset & Wealth Management Contacts A40' '+N 1' 23'5 PRIMARY OFFICER PAUL MORRIS 345'sec A.reue New Y3tx '' '3153 5R = mil ta. e '43 CUSTODY OFFICER ARTHUR TEMPLER 414 4V43 SINAI! New 3:43. 4,3 '3034 Account Name JEFFREY EPSTEIN Account Number Base Currency. USD manilesl line CONFIDENTIAL SDNY_GM_00039069 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001893 EFTA_00 I 49678 EFTA01253168 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039070 CONFIDENTIAL — PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001894 EFTA_00149679 EFTA01253169 Deutsche Asset & Wealth Management Portfolio Summary As of July 37 73'5 Account Name JEFFFIFY FPSTFIN Account Number Base Curl encv USD Meet CI bootee Coot Revs tn Use Monet Value to use O. of Category Monet Value Reconciliation in VSO Currant Pence Opening Balance vs of July 7 201S 23:451 IN Can en Cato Equvairots 83 ?l455 87 V34 0' • 33 037 i Tool $53.344 SS 82,88881 IVO CO% Add It **MN 050 rs..s.1 iI31.760 131 20340005 Not AeadtionaMemeawat 61.23963 Current Period Rottman Annus, incense TOW Note Mite: WAS Inclurlo Accrue, I Norco 3 3 3: 000o lemon. nom: Corp. Accrue rrcom• Net meow* Ifl 044 Yee Of 0000 IRON Toi II00.013 730 halved Curtsey Coin/toot cnartge in vomited Cocoon Gitiortoin law 133.863 CIAO ?SI 06710 NO2 4 IONS 111111111tllnlllnlllnlllnll!nll 11111 CONFIDENTIAL IZI SDNY_GM_00039071 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001895 EFTA_00149680 EFTA01253170 Deutsche Asset & Wealth Management Regional Diversification As of Jule 3I .7015 Account Name. JEFFREY EPSTEIN Account Number Base Currency USD Menem to Smoke Coin sett C.. Fixed income 00u4T Monsen' Mead Value % of Equivalents n USD la USD in USD Inveaments le USD in USD• Consort Coop/ S2 553 AS 000 000 000 02303 40 10000% wham Suamt/nada I I) 000 000 000 000% Total 02.004 Si 000 000 0.00 00.0$4 el 10000% et FornOn Eatavrot Cona CONFIDENTIAL SDNY_GM_00039072 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001896 EFTA_00 I 4%8 I EFTA01253171 Deutsche Asset & Wealth Management Currency Diversification AwUuM n . 5 fuloeston by Currents US Coate RIM Et., IEVS0 Soul ExeMoise Ran USD I • USD I C0000 USD I • (UP 0 9105E Cash and Cash Eaulvelomte as USD I I, SS 993 49 S2.104.6I USD I • USG I CC000 SUP I • USD 109125 Fixed Income in USD 0 CO 000 0.00 Ewa Or m VSD Account Name JEFFREY EPSTEIN Account Numbet Base Curl encv USD Manes., Fogeys Exchange Meek. Wise 'a of mwstmonec IJSO m USD u$0 Category 000 00) 000 0.00 000 02.994 61 10000% II IIIIIIIIIIIIIIIIIIIIIIII IIII III 11111 CONFIDENTIAL SDNY_GM_00039073 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001897 EFTA_00 I 49682 EFTA01253172 Deutsche Asset & Wealth Management Detailed Portfolio Information List of Holdings Cash and Cab Equivantil Cash Account Name JFFFISFY FPSTFIN Account Numbs', Base Currency. USD Ou 'May Stciady OmmmMen 14 at Leal Unit Cain Inca m USD Adjusted Cost Saciady ID tsloceysiSta Rahn. GMWY tool Inca ease USD PI 16000% t UP USD I .,30 lun Total Cash 1O0.Ø Case Man000MCII UMW, Stan OM Of uTSCHE GOVERNMENT CASH 0.00% INSTTUT,Cro11 SnARES USO I COO 1000 %reunite" stares t00% ToIal Ces" ManI:romeat 0.Ø Markel Value ~sued income Emanated Annual Yaid te USD mUSD Moane m llSO Matunty % 4334341 00,34317 00.99341 066 006 0.04 o ee 0s8 004 and as pm • Total Can and Can foutrahni• IfiCaalt. ACCIllad income 62.9946' Mikity. COI e.))), coiL"), etfICes Tao COM II 7..»et hells w4l'OSODIIII »OW tes <Mt trIOts W OltOr loam. wa report Marne Coat tM Cain Man:tram WIC*. ane M ref Markm • ~3, AnnuW YE4 A rep or! ea r. the YegIO Maturty [p'", CONFIDENTIAL SDNY_GM_00039074 CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001898 EFTA_00149683 EFTA01253173 Deutsche Asset & Wealth Management Transaction Summary U.9 1.23''5 lo —6.31 201! Traneacton Category Opeetng &Mance as of Jen I, 2015 US Dollar (USDI Amount Amount rear to One Cast Vat town*, t 008 022 Caen 23.451 IS 150.993 31 AckigniniWitnenwal Cast rr 30,100121 1550443 73, Con- Oro not 700,0)) 00 49) .3)0 00 Net AoldttoantWithttlrewel 01.Z2**) 1102.613.72. Invostment Incooto Oinclet 2 000 040 Inteter 11201 04451 Noe invegtment income. 17 20) 17$11$ 134.41440 tot Gaute.ost on CAA, 11.007 151 124230 NI UnroolttO 44GoNLota c Coot 1022 491 1094192 Clue. Soignee go of Jury Sl. 2011 COS" Maogtme-1 000 044 Caen 52943 49 82 993 49 Amount Name JEFFREY FPSTFIN Account Numbet Base Curl encv USD CONFIDENTIAL Ll SDNY_GM_00039075 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001899 EFTA_00 I 4%84 EFTA01253174 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency :try I. 2,715 . Jr 31 201! Account Name JEFFREY EPSTFIN Account Rumba( Base C1/41041CY USD Transaction Category fore IEUR) US Dente WSW US Doris CUSCO Oran@ Tend et Base CCY 0.7201 000rung 8414,140 0401 July 1. 205' 21.03127 23.451 10 008 23.5184 40444. &Withdrew ea 020.263 541 1131,760 I7, :138.760 7I Inreatmont lrceene 654, (' 261 0261 InveltrnOtit ActrncY COP1t4I 45, 4 DISTributiOn Currency exchange 1$0.1tN 02 200,033 00 203.0X 00 Pealtre41 Cain/Lon on Caan 0.087 751 ❑.057 751 Unrearaus EX CamiLoot en Cash b33491 1007491 Sun,. Balance as a July 31. 2015 711.640.1 02.103 00 088 82.994 I? • Open.p W during currency Micron .ncluOe sweeps CONFIDENTIAL SDNY_GM_00039076 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001900 EFTA_00 149685 EFTA01253175 Deutsche Asset & Wealth Management Transaction Details July I. 201S to JUN 01. 2015 Amount Name JFFFRFV FPSTFIN Account Numbet Base Curl encv USD Tnotto (NM Transmiton Typo Oisonphott Dumbly Amount tet Local CCY Coot in Local CCY Moused Gsmotor lattiomont Datil Mandy ID Amount m 030 Coot m 030 w USD Tranmatono Mr US DOME WSW OTAMNIS to, Ammo, RECEIPT OF FINDS 700.0000) I:C00003 07/021201S 07/0212015 Rtgur SWOP Par CNN PU RC RASE OF SECuill TY 100000 GO ;'0).00000, 0)/02001S CE I/Met GOVERNMENT CASH INSTOLMONAL SHAMS 01/07016 00,10015 CuromyEtoonitmo Mt ;CHASE FOREIGN EXCHANGE SPOT 110100300) ;'00400004 EUROCURRENCY THROUGH DEUTSCHE BANE • LONDON 'UV FUR M.10106 SELL VSO 10.000 00 FACE I WOO OHMOVIS Move, Swap $410 SOLE OE SECUROV ITO:400300) 100,000 00 0/10.401S DEUTSCHE GOVERNMENT CASH caSTITLOIONAL SHARES OMMOIn Car Remo, RICE,/ OS Ft/NM 100.000 00 100.000 00 (17/71201$ 07/23/2015 ROWS MIME Rieman PURCHASE OF SECUFSTY 100.00000 1100.0000E 01/7170IS DEUTSCHE GOVERNMENT CASH itssnTuTIONAL SHARES OM/NIS tummy Encrust, Pu ROTAS( ECOLMN EXCHANGE SPOT 005.000 00) 1100.0090E 01041015 EUROCURRENCY THROUGH DEUTSCHE BANS LONDON flt/Y (UR 90.050 60 SELL USD 100,00)00 FRC( I lona 01002015 Regutib Sweep SIM SALE OF SECURITY 000.00000) 1C0.000 00 07041015 DEUTSCHE GOVERNMENT CASH m$111jTIONAL $HAK$ HIIIIIIIIIIIIIIIIIIIIIIIIIIIII 111111111 CONFIDENTIAL 10:111 Y. SDNY_GM_00039077 CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001901 EFTA_00149686 EFTA01253176 Deutsche Asset & Wealth Management Transaction Details loPt .r.15 U.liry 31 nTs Account Name JEFFFIFY FPSTFIN Account Numbet Base Currency USD TEAM DM. Trmacitos Type OFELentd.es Dumbly Amount A Lots CCY CAT m Local CCY &wood OmeAoss Sowesent Dam SocurRy ID Amount m USD Coal m u1D w 050 TF999999999 be tine It URI 07/02/MIS Ciergecy f .crir PURCHASE FOREIGN ExCHANOE SPOT 9957/ 4.1 $9.910 06 A 3: 07106110IS EUROCURRENCY 10000000 THROUGH DEUTSCHE BANC LONDON BUY EUR 81.11800 SELL USD 100.00)00 PACE 1.11100 01/0370, 5 Case Odeunipment DISBURSEMENT OF FUNDS 04.97500) 11.37501) 07003MOIS FUND TRANS TO SOCIETE GENERALE 558 06,121 BM REF/ IRAN REF NET ID A16933 ORDER • 5073) TWA T REEF /NAME 09001 07/03,/015 CNN DeDurmmeni DISBURSEMENT OF FUNDS 111.00003, 01.000 03 01(0120IS FUND TRANS TO ROYAL SNIT. MB REFIT 112217.74 /BAN REF NET in A93933 ORDER 50233 SAME REF -REVERSEDBY ENTRY P FXRAIE 09003 07/070015 Iaw$ NEGATIVE IDLE CASH !STUBS! sel SF) MIL) 0>F0300IS 0 16) FXRATE 09003 07703,2015 CAA DATmermni DISBURSEMENT OF FUNDS II 1.003 00) 11.000 00 onanols ROB EIS03 ENTRY POSTED ON 0743,1015 17.177 SE FXRATE 09033 07007015 Gen DAmrsemeru DISBURSEMENT OE FUNDS 01.00000) 111.29003) ONTOROIS FUNDS TITANS TOADAMS COMPANY PLC 11925184 $50 PEER SCMS ISOMICOSS9 IRAN GISMADACWO)136I3X06I9 PIE AW CEA 3758 SWIFT IBM 10001099085E EX RATE 02973 10 CONFIDENTIAL 3317 EX SDNY_GM_00039078 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001902 EFTA_OOI 49687 EFTA01253177 Deutsche Asset & Wealth Management Transaction Details Tury 1, WAS 5) y 3' Trod* Ono Twasochan Typo Otacnotwa Sautonem Dos Secutay ID Tromso:109m M tun ItURI 0LI✓NIS Co.,, Dil,Tree,•fii OnTU2015 OWIWNIP 07/15120IS 07/21/70I5 07/21,2015 Cash DiOutp/miteti Cash DiOurS0milni ."Sau ASTM f NT or u NDS Fu NO TRANS TO EANCA Calt FE SPA 558 REF, IRAN RE FT REPS ISO t* RATE 01000 0,SSUASEMEN1 OF FUNDS F UNO TRANS TO BN P MAMAS $SO REFS SCIAS150714032132 MAN lE5SCO1 400302179 AO iNv 1115 4 1620 (MAY 4. AA( 20110 SW* T REPO 1507149ATil FXAATE 0 9130 PSTURSEMEN1 OF FUNDS FuNOS TRANS TO CREDIT LYONNAIS SSSI REFS SCTASISOT20, 2000) eau FR2330002036,60000M0249070 SORT CODE 30002 Rio CODE 0003117C0CE GOCHE1 Cµ09 NEY COOS /*SWIFT REF/ 1507203A FXRATE 0 9144 07/423015 Cosh 04001•0010,11 CNSSUASEMENT OF FUNDS 07024015 FuNOS TRANS TO MP PARIBAS 558 FIEFS sonisonm S20 IBAN PRI0300040293174000,735I60 SWIFT REFS 1507219ACG9 IX PATE 0 9101 07/7Y20I5 Current EACTawal PURCHASE FOREIGN EXCHANGE SPOT 070412015 EUROCURRENCY THROUGH DEUTSCHE BANC 1.0V,ON AVY EVA 90A9750 SELL V50 103.00000 PACE 1 10#0 Account Name JEFFFIFY FPSTFIN Account Number Base Curl ono/ USD Ouargla Amount m Lots' CCY Caw w Local CCY Pa9toted Ctis..kost Amount on USD COtl SUSD ., USD 013“, x 0100 CW) :3 -EU U: :3 V+ aa )h' la. :3,142 ,13 .+< 00.00000) IS.: C33 Z. 1'15I .1 IX ¶83 A 90192 56 90 092 55 100 000 00 H CONFIDENTIAL SDNY_GM_00039079 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001903 EFTA_00 I 49688 EFTA01253178 Deutsche Asset & Wealth Management Transaction Details Len'. mu » , w3 1 30. 5 Amount Name JEFFREY EPSTEIN Account Numbs( Base Curl encv USD Twee Ow Tmesoction Twe CNatcnpenon Omontolee Amount on LOW CCY Cwt on Lew CCY Weems Wa woken SatilS11111 Date Seaway ID Amount on USD Ceti on 030 w uSD Tallealit.One Fee tuna It URI 070U))16 Coen Oneencerom DISBURSEMENT OF FUNDS 1360000/ [MC 12 X.. 113 C. • x 0204/2015 F uNOS TRANS TO SOCIETE GENEFtelE SSE, •X: • II •fr REEF SCPASIS072313772. 'BAN FRA)300030•030)CO202317a0711 REFERENCE ICISNIFt EPSTEIN USA SWIFT REMO 15077101160 Ix RATE 01110 07;27/NIS 01/21/7015 07MW201$ 01/48015 07/2,53015 0 ?IMO' S Car•Diewromvm GODItymmym Caen Dootwatevni DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALS SSE1 REFRSCNIS 1507281349341BM FRP6300030371N1026054422133SWIF T REM, 15022410,9P IX RATE 09013 DISBURSEMENT OF FUNDS FUNDS MAAS TO NG BANOUE ISCHAERSEEK lOW2ALI SIB FIFA SCUS T50727150312 'UN SE433‘0039.))001 REFERENCE QUOTE 2015•11128 Si OuEn • NY SWIFT REF/ 1501/1021123 EX RATE 09082 DISSURStME NT OP FUNDS FUNDS TRANS TO CREDIT LYONNAS SSB RLEOSCOASIS272.152734 tEtele FFt94300020073C030000.403s3S REFERENCE el LAMP SWIFT RIFE 15072SSAFM MCRAE( 09105 0741/2016 Case Deourseeneni OISEGISEMEN1 OF AMOS 01818015 FUNDS TRANS TO CREDIT LYONNAIS 558 REFISCIAS1507301181611BAN FRW3000R20730,1C000303.09 REFERENCE. FACTuRE 67. 3 Laid PS Ix RATE 09106 12 • 2 CO2 CU, czzoi OT 8.00000) a aim x; (3 219 021 u101001 RAJA 201 321 :X (2.000C4 11271 FK 0.19050E 11.10000) 0.100(01 15 101 Ex 0200 Oh CONFIDENTIAL SDNY_GM_00039080 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001904 EFTA_00149689 EFTA01253179 Deutsche Asset & Wealth Management Disclaimer Disclosu re Notice Account Name JEFFREY F PSTFIN Account Numbel Base Curreacy USD IMPORTANT NOTICE Tite account N ~mams M Deutel» Bene Trui. 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Memo 0Onteet your Primary Onion FOC time., notetoe to the tonna" e. o pan.cutio ono. the mounts.* and financial ma catmints presentee home Dee not insured by the Federal Ootioarl Insurance Ceiporsbon reDIG,, aro not toirrontood by. no, are oblastions of Carlton* Sank A0 or any el es an Maas or samicasom and am subtoot to inaivitimint nat. mcinchng possible ass of In• preanal amount awned Oiste•Cho Pens connot Dunne* the Mtn performance of you, 00count, poems. ony 504%4 a knot of porton/nano or promo.. that OftutaCto MM'* anainiont roOfewnonstatiren Or ante, el 'or you, account all be foamier ul Tinto Crepos40100 wen Poulton* Sans AG Adritiotanallathantalatomats a a a.• Lab COI:tn ., ' tt"tte-4 VettW.1 4 4 mat hi na,e lc InIf TO Aof Waal wirupessol sell robin lnGqun N int C EarlariXtbetritals Smeary Sant ...pow. • emery on any velharavot firm a TO per Ions maitre/ The amount of the wan vai Co cerulean on ranee of Its urn re mamma •• Snows A 'Penally Bee' vat by cabana TM tensity Stale' is re /Parma tension me innate Oman Sank ,nterest rale tor tne rtmainato penod on If* dole 01 ternsnoScA and the Interest rote on your TO The IMO pnnopol mWm or tore TO on the 001e of ItonnItiOn at be multelett Ey lM Penally Pale WO Ono emi300 by ore ISO et 366. as IettitTOCI by yea reason:op manner The reeving runt au De enticed of pC number of days remora"; until Me Onerial Matunly Dago to answ al re amount of tre probe examOMP of an Nay wchOresuai penalty leer% tee earth000tegy loony wit M rovine0 TO you upon MOutal a araIlliOn.an eiti.maika et lye may winarawei penny pale Willimoon wan reflect to your ID eta to "mew to you upon request &AOC TO atalanyilefitilein MO/prebi0 k Coutstho Bank n rte SO* discretion, no penalty alllbo tnirgOd fee tarty wilharerat KO* TM 00411, Or 104s 04 1O1111e0inerAnty el bay IntIvOula Who 14 Pe sactim noble et Pe 70 baby VatnOrtromi penal* aft rildute Me amount Or mans" famed On IM TO 14 CONFIDENTIAL SIDNY_GM_00039082 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001906 EFTA_00 I 4%91 EFTA01253181 Deutsche Asset & Wealth Management Disclaimer Ass= =es 31 4415 StcontlaiyMaSet Cfmny. , ,,e,arcevy mbhtel 4,444i• 144 Hu* TO ara ra ~vams II 040.4045 Mr ore vel ~obo =n re twne Aozount Name JFFFRFY FPSTFIN Account Numbet Base Curie«, USD ollene! el Fepinyq'Srysen111POWdba00t hertilMn00Ø¢d10y0V1KØ1onMMe1V11yD0100t111TOb11OSFINamOluMyd12my1replps.FpTDoslselamaNlMOleM144413miMninipOSlMaie per 0, n/hva re ri nol bø sri« lo reier erten ri 44. CA44.1114•1 band tron min« Ole= Yr dry yre of Ql• 3* cliy eir lo eine ens fortn•r4n•Ce el Ars ro** from Mo ar of eiporl b Ile ensisrty ånd ås *eie* ty ver rea,onset, minert NO Inbibl MII rCine On lei ID ali( iN rbiniry 001* n re TO e Ga* ONN TO }.e Nabory *le. =Meint vell Cry ba Ofl», CO ror abbOuni TiO tre feal Irr d MeCeali ire eare w wa prå brent ro os moo ord T in new rir rep ire ombod be no TO ~tg I ho 121.440- notablonlanCelly 1144044' va0n 44.44144 P irr olla 11101 4444 TD e rei insued by ~FOSS rnicioniogy ond copyright: trestryt reeno, Same. tro imf *boere A born Consseelen Monar 100,14MS&P"I na Omsen of Tne1.4034111.41•0 014Chinlet Irra 104114011bn14110/ any nlonnelion pren* ty SOP in re for a rente* 4444opl welh Såes wiren cenweien SSP don not permer Inn 04xurac4.10a4000 complifinen OI arbtabilly 44/ m44 inkrosion na anal nnernre lot åny orion of on14~1, ol lee I* frels *inn* from:re ute GI lon .moreebon nam anm S4P te Mele eirtr. sprel Of irofterrile drep* n Orer e el. 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Såp ry of ter arterie= any inni party.iwatrep ul ~14% or compaino 'hå 11a$ or anyocs 44.4444anons honorer Dally (centene. orer leter Noter <04441.101.14210.4111011.10.,~10 lIneivahnia lan pta/ MI (nen n 10111.0 of fl ix44,44lay wen dampa Please review your account statement. If you find or suspect any inaccuracies or disaepancies in your account statement, you must writa to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Devisene Bank Trust Company Americas. P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otheiwise any claims you have may be barred. Please tall your Primary Officer if you have any questions. 044•44,0 Nalase..7. CONFIDENTIAL SDNY_GM_00039083 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001907 EFTA_00149692 EFTA01253182 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SONY_GM_00039084 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0001908 EFTA_00 I 4%93 EFTA01253183