Deutsche Asset

Deutsche Asset & Wealth Management Contacts o• 7,15 PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER TENDLER manolosi Account Name JEFFFIFY FPSTFIN Account Numbet Base CLIFIFFICY USD CONFIDENTIAL SDNY_GM_00039123 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001947 EFTA (()14973? EFTA01253184 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039124 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0001948 EFTA_00149733 EFTA01253185 Deutsche Asset & Wealth Management Portfolio Summary As el 2.colbt- 33 7315 Account Name JFFFRFY FPSTFIN Account Numbet Base Currency. USD A_ Claw Acquotod Con ISMS in VSO WHO Vohs, a VSO % of Cotogont Motto Value ROCOn91999.9 in VSO Curran Pence Year CO Date Opemng Sotonce as of November I. 2019 41%40 42 11111.993 S3 Can amt Casa Ec33,91nois 133 414 91 121851 62 100 03% Total 122474.01 1212104 AS 100.00% AcfdiConninhoroni 1317/0098 Cm?, Promo .20A0000 Not AdOMOIVINSOWnWol 32.I30.0e 06.031.311 Comae Period Income Estimmes Snooze:neon* 0m oceest 0303 Total 0.00 avow ACCI64,1 rocomo 121 Net looses ISSAS 1138.211 %Sore Colman 09intlois 14.12S 1009471% cobooe real re0 cfirtaCY GWJLOIs 11A7 101 10 34 Cb.m1 NOV Mera VOA. lecludo Scout° income 3 CONFIDENTIAL SDNY_GM_00039125 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001949 EFTA_00149734 EFTA01253186 Deutsche Asset & Wealth Management Regional Diversification As o•lopeonbo- JJ. ni5 Aliocauan by Pasoan Cash and Caen E4uovalente 6 USD '21 'b,2 r. II Account Name JEFFREY EPSTEIN Account Number Base Currency USD Foxed Income teat,' At.m.me in use M USD Invonamente on USD 0 DO "0 SOO M.rt Value % of MUSD. C0100014 'V W229 • 3:1% 33 Total • EKC408340611)n EIP1S4191COPIDCIS 4 121.86462 000 000 000 121.844 02 10000% CONFIDENTIAL SDNY_GM_00039126 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001950 EFTA_00 II 49735 EFTA01253187 Deutsche Asset & Wealth Management Currency Diversification As of ',offerer 33. 2015 uneaten by Cunene US Dona IUSCI foe IEUII) Tani Extenme Pas USD I • u50 10000a USD I • EUn 0 90303 Cosh nil Cash equiverar r Account Name JFFFRFY FPSTFIN Account Numb& Base CurrenCy. USD fixed income Toro Alleinetele a USD • USD Ineionenonts in USD 733 000 000 121 032 ?I 000 OGG ISIA04.02 USD I • USD 100000 Tun I • USD 105005 0.00 000 ‚omen EtChlinel Meaux Value %el USO in USD C030000 OW 2 33 C 33% 0O) 12' 957 29 00.9 0.00 0.00 Istria SI 10000% CONFIDENTIAL SDNY_GM_00039127 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001951 EFTA_00149736 EFTA01253188 Deutsche Asset & Wealth Management Detailed Portfolio Information List of Holdings Cash and Cash Equivalents Account Name JEFFREY FPSTFIN Account /timbal Base Cullom" USD Quint,ty Cash us.msb Sec catty Oncription Socurtty ID Moody's/3LP Paring (00 \a Category Local Umt Cost Pnce en USD local Price Admits:1 Cott lei* mn USD ttttt Valve n USD 2‘1.1 Accmoa Income €intense Anovoi Ytert1 le tri USD Inceene m1120 Matunty % TOW Craft WO CO% 123.473 79 121.962 29 Cash kinownsett Unad Stoma 112 DEUTSCHE GOVERNVENT CASH 0.0096 USC/1 030 I 12 INSTITUTIONAL !MARES To161uniwo slats 0.00.4 1 12 1.12 I21 Toni Cash Management 0.00% I 12 112 121 4M T ADC In< 20191 Cab A19 Cm& EQUIV446144 inducting Accrued Income 121.864 62 2' AONIYO Cost 0445 00.1uMn ref Ets 74e GOV. !Of TM< Vela vil, 0 aut44 M. 10 Our UK <Oft WnCtS 10 NI Ore curls...! moan A.14.,, Cost c.rh Mangteretil ve.Clee ana Mere/ Mahell y01. Annual Ygeg refOneg n ire yek210 LIMenty column CONFIDENTIAL SDNY_GM_00039128 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001952 EFTA_00149737 EFTA01253189 Deutsche Asset & Wealth Management Transaction Summary re^C• f / to Nc.“--•:<- 3: Tranaacoon Category Opentng ealance at! ar Novembs I. 2015 AOCHIONWIthdrowal Us , :`,t,rse , om 00:eCAT US Dollar WWI "(meant AMOunt V. , 10 0.1. 022 45.4E 30 136.903 31 012260921 (1.104.631 311 60000000 I As) coo 00 N4 AsklaseVWeseswat 10.13000 /10.031.31) Investment income Dnaa4 000 090 tmenv• 03 OM 040 321 Net Investmont Income 113.061 (130.406 1:4440 FX Gaeta; oa Cr. 4.43694 I30.047 191 VregIng iX.GaiNLetst , Cosi, 0/22151 906390 Claes; iallbt100 MI of Nevember 30. 2016 C.n Mootort 1 12 11 Con 12103229 121.96229 Amount Name JEFFREY FPSTFIN Account Rumba, Base CA/10)16"/ USD HIIIIIIIIIIIIIIVIIIVIIIIIfliIIIIIIII CONFIDENTIAL SDNY_GM_00039129 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001953 EF1'A_00149738 EFTA01253190 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Amount Name JFFFRFY FPSTFIN Account Numbet Base CUISISTICY USD Trenesnon CatesonlY Euro IEURT US Del/at 'USD, US Deem 1IJSIDI last Total in 8440 CCY fuSOI Opening Ba/anto as at November, I. 20,5' 41 503 47 4563930 45.64342 A4d4yrinAliindrineet 4£6 171 I41 ;51]853921 (517.05052) Inyeatrnont Income inetecmont ActivitY 02 1St 0309) 0309) Coma' Gant 61.614111101i Currency tacnange 319 71 000,0)100 601.0)300 Scraidoe f X Cain/ton on Caen (4.425141 14.425141 Unrearezed DX Semites. en Cate 0.472 lei 11 477 16, Citadel; Balance no, nievcoelzat 30. 2015 I iti.XOSS @1.81229 1 12 12186341 Ow es. an:Wean° currency Warm 1441403164POPS CONFIDENTIAL SDNY_GM_00039130 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0001954 EFTA_00149739 EFTA01253191 Deutsche Asset & Wealth Management Transaction Details NNeente• I 2015 ‚‚ NTternbe 33 2015 Amount Name JEFFFIFY F PS TF IN Account Numbet ffl Base Cunene/ USD Tord• OM* Tenure... Typo Deeengeim Chanute Amount en Loud CCY Cox $n toad CCY seternent Da* eturity ID Ameuni u5l) Ceti u30 T riewactena Ter US ELGIN TUSO) 1 IRISGOI5 Ca, FINN0 RECePT 04 FUNDS 120.0054) II.: 303D) I11012015 11/03120/5 ReEpar Sweep RAYON PURCHASE OF SECURITY 100.00030 • • 33003 OR I TRIGINITS OCUISCHE GOVERNMENT CASH REST TVIIONAL vises Imo/2015 tummy Eioniage NACHASE it:NEIGH EXCHANGE SPOT 1100000 00) ;. a).000Z I eat! EUROCURRENCY THROUGH DEUTSCHE OM( • LONDON IVY CUR 91.33255 TELL USD 150.303 00 FACE 109310 lupine* Finder Sweep Ulf SALE. OF SECURITY 00300300) 100000 00 I UCLUDDS DEUTSCHE GOVERNMENT CASH otSTITuTIONAL SHAMS 11E/M204 CRY, Ream RECEIPT OF FUNDS 330.000 00 (Como oo I lemon 11011201E Rflufif Swap Purcraw PURCHASE Of SECURITY 500.00000 1503.00000) 1101/2015 DEUTSCHE GOVERNMENT case. tunowAt. SHAPES II/24001S turnery Encrunge PURCHASE ffl eteart CRCHANCIC SPOT ISO:00003) 1500000 COP 11012015 EUROCURRENCY THROUGH DEUTSCHE BANS LONDON GUY EUTT 40934) 10 SET! USD 120.00)00 ‚RC( 105390 I Insal 1 5 Regulle Steep Silt SALE OF SECURITY I500.030 00) 503.000 00 I10)0040 cc UTSCHE GOVERNMENT CASH e$11TuTIONAL SHARES MLR CONFIDENTIAL Re•Ntd 40M0•0 wUSD SDNY_GM_00039131 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001955 EFTA_00 I 49740 EFTA01253192 Deutsche Asset & Wealth Management Transaction Details Norona• 1.201$ Vent•$PP 30 NIS Base Cif IWCY USD Trod* OW Transocson Two Deicnotuo Ouontily Amount on teal CCY Cal in Loom CCV Wowed Weston SonMeont Dow SocurRy ID Amount en USD Cool m USD w USD Traow4lono tw Nee It WWI I./03001S Cwrvecv wry* PURCHASE FOREIGN EXCHANGE SPOT 5. 217 SE $123255 /4400IS EUROCURRENCY 100000 00 THROUGH DEUTSCHE WAS LONDON BUY EUR 9123255 SELL USD 100.00000 PRCE 109610 110143015 CAM Delfotsenom 110142015 CSSBURSEMENT Of FUNDS FUNDS TRANS TO BM. PARIBAS 558 152.000 03, 60.000 CO) 154182 521 i5n. Vt. x REFISCONSIS1104763017 03/0: FIRM30004029330))0005235100 SWIFT REFS 15110499Eu ',SAAR 09194 n4182015 CRP DIOUTWOOT DISBURSEMENT OF FUNDS 2.00002 2-000005 11/130015 FUNDS TRANS TO SOCIETE GENERALE $SO 42.150 la REF/ SCMS151112794549 !BAN 01763030103718305064402133 SRO TREF/ 1511129AWM5 FXRAlf 09302 11090015 ;PIPPO TRGATIVE IDLE CASH INTEREST 1121% 112 Int Ix 11/1142015 1, 3081 Ix /SATE 09315 11/20701$ Caan DISPITWOITT DISBURSEMENT Of FUNDS (ZAP MI 42.31 (87 X 11/2042015 FUNDS TRANS TO CREDIT LYONNMS SS8 42620561 REF* SCPAS15111991316SIEW4 FR233000200469003X63289070 SORT CODE 30032 RIB CODE C301111>COOf GUCHE 100069 LEY CODE 70 SW FT REF/ 151120)21II FXAAIE 09393 11424.2015 Curfew tscnongo PURCHASE FOREIGN fICTIANOT SPOT 09.08316 09.09716 11/28/015 EuROCuAltiete 560.000 00 THROUGH DEUTSCHE TOO T. . LONDON Buy (UR 4090(3 16 SELL USD S00.00100 PACE 106590 Account Name JEFFFIFY FPSTFIN Account Numbet 10 CONFIDENTIAL SDNY_GM_00039132 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001956 EFTA_00149741 EFTA01253193 Deutsche Asset & Wealth Management Transaction Details Acnomptii I. 201S to titymmort n pc, s Account Name JEFFREY FPSTFIN Account Numbet Base Curl encv USD Tioda Dan Thinsitetton Type CHiscnotton Outintity Amount no low CCY Cost in load CCY PeaWad Elannisto Smorniint Datil Sewnly IO Amount in USD Cox m 0SO m USD Transactions Ise One RUM I WEENIE Can Dionntieroni tnituasENDIT OF FUNDS ‘431 0:0 ;C:0 ) 74. Ex 11/2112014 FUNDS TRANS TO CREDIT AORCCAE CENTRE 1:Si VI; 5,. CrAFFAI RFS $59 REFS 1241363257 'BAN FRP4162060,290424231, 30)130 SYRFT REFIP 1011249.102.1 FRAME 09419 111729015 COSA Delbutyment DiSEILIASEMENT OF FUNDS II/271201S F uNOS TRANS TO 44ENCIA OE 0631400A tESOURARM $59 %FP SCMS151121603192 i6AN 115007810100000,0295242REF HYPERON AMINO .INVOiVE 20061115 IDCSI ix RATE 01439 95b i ir.. •x 11111111111111111t1111111111111111111 CONFIDENTIAL SDNY_GM_00039133 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001957 EFTA_00149742 EFTA01253194 Deutsche Asset & Wealth Management Disclaimer ••h nee:, 30 3015 Disclosure Notice Account Name JEFFREY EPSTEIN Account Numbet Base Currency USD IMPORTANT Nonce Tot account N ~steins el ~WIN Pant brut COmpany ~Wien COarnOne Account Swarmed Ingramlon, 'm s rites«, .0 ca,nd tue ). >dtpoment pen«, tn# ae0.n I ne 01. and 00u1SCht Bent INS elerfeen o ror :he eXCleake ISO CS re ~ant rode. pos..: 10 Nth beret/tam, may .0: be reed oun try red Neste Nibin« Dos« .0 Bonk nor et 1.110)net wobodoestp ans.* tapped:04y le ay pylon oinef Min Pot Need exeunt not« lot otleenaben ~mod el lee betebni I allenOni De•JeCt* Yo*If bllotaleiard tijtabdeberi, mate MratlenentabOn. wieVey Or 0.4tint00, *spans Cr imb-add in COnneCIIOn stbn Br<nKKT10pl °rood.] Vi Ind aCCOont eUinnt Rene Mb IAN TO MCC's,' abatement may *gel evestment5 dseCted solely ey %re saaJn: tobt' and assea Mai we not haid Se Cluny'. 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P. 6(e) DB-SONY-0001959 EFTA_00 I 49744 EFTA01253196 Deutsche Asset & Wealth Management Disclaimer As of lowebaeo b/ 20 k Setairdry "dat t...trov -,,,Kmaary grini engs gt out TO ara no "canto n oforeclwa geire me ~ba in ee fi.ain Account Name JF FFFIFY FPSTFIN ACCOunt Numbet Base Currency USD ~tat. i Pling ngia op ~me ri I» Clay OF depoet Pinn gil to veg ied io Vere KOM» On OR »ilk.» Odde ot rele, lo, lo, Oetle d »lave* Og 12 roanfel Isaw lOr lOIS ro» ~An» rere. neon mcgihe eigen wia pao igniairy mi or scitea to piinCifie IHOnal trit Se. csk.tand hane i.poo eig« til • »J ert peig c• Of • 315 gi« ow, in no, ega fin tin mente el days *ingi SAM re cny Ol Olp0e4 b IM walerety ans! » time«, ty yois renahmino momper NO Pleien elt accipt on re ID ante go Miguiny Don it n TO is dona pripne N Maistity Ome, intenst egi pif ba if•SWO 10 flod acectim io tnt ea ha etas re not win0eawalprJlly Iran» well neel COMpOunele» lb* snill»! i Ve roe nol ohångel Joer. iley pderwa ot IN/TO B/IntalX no'D*it not aviOrnatiCal» dedreher SIPOn welledler P loa» note Mal koor TD e rei inngi° by ne FOK Tnichimarin ond Copyright: 11~e ~Per Panne. Ire and Strente& PoorsComtenion Sinn 6 POOdile1"661`", ne 0i~o W IM bleCein~l Ca»Olo». IM Baleo/ObWtd» OS ry matrom, onoitee eY $4, in »ry knm 4 prtoitine «ope on» Såre ord», tortmenri StiP (lon nol gwaresnies IM ravar» bas:back. conepOWneas os awaidelely ed tok ~bekom »a 4n01 nelawroetres Sod »ryr wc» ei ~aen Or icv II» nomi» ~inn from :te un hi siich intormation Ia no nem snoa $idg te »0» kW are meitet. $etc41oecommoting. 00T10/$ en 00~ d) os. via O ana gåe imorronai The nem, ei Happy'. lerro$10» SOwal. IM rmooeyrs merr $MI trena n me insomeic nienstot Hopar', tanga SPp DO,nde» to IM boson of n nese« :ny rap Raceg{ yi rifta. ane serken. arg an ria: ahaeivt• notlag. of gunily GFOiI poalityn niturnes cg« mi mg,* mina, rist Attaiiionai eiorotrien eig »Spe« » Ihe likadniell ral n reint«, ar 'No: Riga' 'ttatim Nal Annen' in IM Gnett Pamp sikorih. Inn fignmani n amilun oppo milen ril W11 d re Kunini rosa« Ali vgairmon am »fro* mule on Inn runtotini bero"; aci Dirondie Bank AG er da &Mal« Or sbewawora.•woor lb» party inetwort• of serven new». vrii», aen in* proiwity ol teie mo« »ø ~news lin Geit.; e nabolag Cowinaton 511r4110 svan Sortbses1 ansi 4s nn•Orelvisof gapane/1W I »Ok» »ark el MOI». Seleble/el Gale», Imern3.4nal faUO")Md5AP kila ovn eeonod nedatt» Or CON"», abe OKS of Me GKS chookalleree mobil ry ropes or ,rtearwa Wit011”..1t r reagnemaacm e n isnet io roen sundag ce ~notam lor gt rosa io M oDlarwa ley IM baes bna al anti, hann beror expiowy avsa. ai ranke» Or Okbreelliler KofnCY. oernsaalwa, rotrohentstaly aM (lin lor a partecoest pdberso snik feirdwel lo en el turk rtanara r eldwirkeilon VOthool bo» ro bly ol an tosaort w M »ta MYII MSO, alt kne of geo anlolnr any Mrs Nen em:Prim oi ~horg or eompdenee IM GIGG or any<SCS clasofecaliona nen »ry toe re 0e<1. manet ereaal. panere. canser:9e.~ Cl MP/ COW•Clarrealte henrinne nei predela toen i noldle0 ol ri, ixwateltly of su» damp« Please review your account statement. Id you find or suspect any inaccuracies or disaepancies in your account staternent, you must write to us to Inform us of the suspected Inaocuracy or dlsaepancy within 30 days to Deutsche Bank Trust Company Americas. P,O. Boy 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. ~n» ~on ISO mael CONFIDENTIAL SDNY_GM_00039136 CONFIDENTIAL - PURSUANT TO FED R GRIM, P. 6(e) DB-SDNY-0001960 Erl'A_00 149745 EFTA01253197