Case File
efta-efta01253208DOJ Data Set 9OtherDeutsche Bank
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01253208
Pages
14
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank
Contacts
Account Name:
JEFFREY EPSTEIN
As of December 3'. 2018
Account Number:
Base Currency:
USD
manifest line
PRIMARY OFFICER
STEWART 01011110
lax
e mail.
CUSTODY OFFICER
ARTHUR TENDLER
60 Wall Street
\ow Yolk. 4Y '0005
CONELIDEMiiimIAL
000951n
SDNY_GM_00039389
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e)
DB-SDNY-0002213
EFTA_00149998
EFTA01253208
Deutsche Bank
This Page Intentionally Left Blank
2
CONFIDENTIAL
SDNY_GM_00039390
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0002214
EFTA_00 I 49999
EFTA01253209
Deutsche Bank
Portfolio Summary
3
Asset Class
Adjusted Cost Basis
Markel Value
% of
In USD
In USD
Category
Cash are Cast Courvalents
59.831 55
58.338 49
'0000%
Total
59,831.55
58.338.49
100.00%
Estimated Annual Income
Total
Note. Market Values Include Accrued In..
.
3
Current Period
26'
2.81
Account Name:
JEFFREY EPSTEIN
Account Number:
Base Currency:
USD
Market Value Reconciliation in USD
Current Period
Year to Date
Opening Balance as of December 1. 2018
118,071.70
173.808.11
Addition/Withdrawal
Cash 011104,80M0111
(60.714 53)
Net AddltIon/Withdrawal
(60.714.53)
1102.083.36)
Income
Dividend
0.25
Interest
(87 791
Net Income
167.64)
(890.58)
Poalizod Currency Gam/loss
(1.840 38)
(8.093 231
Charge m J.Irroafitod Cyroncy Gainfloss
2.889 24
(4.400471
Closing Balance as of December 31. 2018
58.338.49
58.338.49
CO
I AL
0:01752/7
SDNY_GM_00039391
CONFIDENTAL - PURSUANT TO FED. R CRIM. P. 6(e)
DB-SONY-0002215
EFTA_00150000
EFTA01253210
Deutsche Bank
Regional Diversification
As of December
2018
Account Name:
JEFFREY EPSTEIN
Account Number:
Base Currency:
USD
Allocation by Region
Cash and Cash
Fixed Income
Equity
Alternative
Market Value
ot
Equivalents in USD
in USD
in USD
Investments in USD
in USE,'
Category
I clops
58.220 36
0.00
0.00
0.00
58.220 26
99 80%
Jaieci Stales/Canada
118.23
000
000
000
"823
020%
Total
58.338.49
0.00
0.00
0.00
58.338.49
100.00%
Excludes Forage Exchange Contracts
4
CONFIDENTIAL
SDNY_GM_00039392
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0002216
EFTA_00 150001
EFTA01253211
Deutsche Bank
Currency Diversification
As of December 3', 2018
Account Name:
JEFFREY EPSTEIN
Account Number:
Base Currency:
USD
Allocation by Currency
Cash and Cash
Fixed Income
Equity
Alternative
Foreign Exchange
Market Value
% of
Equivalents in USD
in USD
in USD
Investments in USD
in USD
in USD
category
./5 Dolor 8.601
1'8.23
000
000
0.00
0.00
'1823
0.20%
Euro IEURI
58,220 26
000
000
000
0.00
58.220 26
99.80%
Total
58,338.49
0.00
0.00
0.00
0.00
58,338.49
100.00%
Exchange Ran
USD I - USD 1.00000
USD I = USD 1.00000
USD 1
E UR 087256
EUR 1 - USD 1.'4600
5
C 0 Nfilia
0:01 ty 311
SDNY_GM_00039393
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0002217
EFTA 00150002
EFTA01253212
Deutsche Bank
Detailed Portfolio Information
3 20'9
List of Holdings - Cash and Cash Equivalents
Account Name:
JEFFREY EPSTEIN
Account Number:
Base Currency:
USD
Quantity Security Description
% of
Local Unit Cost
Price In USD
Adjusted Cost
Market Value
Accrued Income
Estimated Annual
Yield to
Security ID
Moody's/S&P Rating
Category
Load Prima
Basis in USD
in USD
in USD
Income in USD Maturity %
Cash
50.800 36
EURO
9980%
FUR 1.000
1)50' '46
59.513 57
58.220 26
FUR ' 000
Total Cash
99.80%
5%513.57
58.220.26
Cash Management
United States
117.98
DEUTSCHE GOVERNMENT CASH
0.20%
USD 1.000
1.000
1' 7 98
"7 99
261
22'%
INSTITUTIONAI SHARI S
Total United States
0.20%
117.98
117.98
2.61
2.21%
Total Cash Management
0.20%
117.98
117.98
2.6I
Total Cash and Cash Equivalents
100.00%
5%631.55
58.338.24
2.61
Total Accrued Income
Total Cash and Cash Equivalents including Accrued Income
58.338.49
Adjusted Cost Basis column reflects Tax Cost for thoseciients who subscribe to our tax cost services, lot all other clients, we report Average Cost
For Cash Management vehicles and Money Markel Funds, Annual Yield is reported m the Yield to Maturity column.
CONFIDENTIAL
SDNY_GR1_00039394
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e)
DB-SDNY-0002218
EFTA_00 150003
EFTA01253213
Deutsche Bank
Transaction Summary
December ', 2018 to December 31 20'8
Transaction Category
Opening Balance as of December 1, 20(8
US Dollar (USD)
Amount
Amount Year to Date
Cash Management
117.73
72 30
Cash
117.953.72
171733 76
Addition/Withdrawal
Cash Chsbursemert
(60.714 53)
(552.083 36)
Cash Recemi
000
450,000 00
Not Addition/Withdrawal
(60.714.53)
1102.083.38)
Investment Income
Divicero
0 25
45 68
Interest
(67 791
(936.441
Not Investment Income
(87.54)
(890.70)
floaluml FX Gam/loss on Cash
0.8/4.38)
(8,093 23)
Unroaleed FX Gain/Loss on Cash
2.889 24
(4,400.47)
Closing Selena as of December 31. 2018
Cash Management
'' 7 98
117.98
Cash
58.220 26
58,220.26
7
Account Name:
JEFFREY EPSTEIN
Account Number:
Base Currency:
USD
CO
I A L
SDNY_GM_00039395
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0002219
EFTA_00 150004
EFTA01253214
Deutsche Bank
Transaction Summary - Foreign Currency
December 1, 2018 to December 3). 2018
Account Name:
JEFFREY EPSTEIN
Account Number:
Base Currency:
USD
Transaction Category
Euro MUM
US Dollar (USD/
US Dollar (USD)
Grand Total in
Base CCY IUSD)
Opening Balance as of December 1, 2018•
104.254 88
117,953.72
117.73
118.071.45
AdditionANithdrawal
153.394 64)
160,714 531
160,714 53)
Investment Income
6/5)
187.79/
025
167 54)
Investment Activity
Capital Gains Distribution
Currency Exchange
Realized FX Gain/Less on Cash
11,840.38/
11,840 38)
Unrealized F)( Gain/Loss on Cash
2.889 24
2.889 24
Closing Balance as of December 31, 2018
60,800.38
58,22026
117.98
58,33824
• Ophrirg arc closing cRAYorc.y tmlarctu trekco
S
CONFIDENTIAL
SDNY_GM_00039396
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0002220
EFTA_00150005
EFTA01253215
Deutsche Bank
Transaction Details
Docembee 1. 201810 December 31. 2018
Trade Date
Transaction Type
DeacriptIon
Settlement Date
Security ID
Transactions for US Dollar (USD)
'2/05/2018
Owkiond
CASH DIVIDEND
12/05/2018
DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
Account Name:
JEFFREY EPSTEIN
Account Number:
Base Currency:
USD
Quantity
Amount in Local CCY
Cost in Local CCY
Realized Gain)Loss
Amount in USD
025
12/05/2018
Regular Sweep Purchaso PURCHASE OF SECURITY
025
(0.251
12/05/2018
DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
Transactions for Euro MUM
12/13/20'8
Cast/ Disbursement
12/13/20'8
12/182018
12/18/2018
12120/2018
12120/2018
Interest
Cash Disbursement
DISBURSEMENT Of FUNDS
FUNDS TRANS TO CREDIT AGRICOLE CENTRE
DAFFAIRES SS8 REFISCMSI81212117376
IBAN: FR7618206002804248181300136 REF:
LSJE EEC
FX RATE: 0.8802
146.584 00)
NEGATNE IDLE CASH INTEREST
(59.66)
IX RATE: 0.8801
DISBURSEMENT Of FUNDS
FUNDS TRANS TO BNP PARIBAS SSB
REFITSCMS181219169863 IBAN
8E58001408700179 REF: INV 1835 DECEMBER
2018
FX RATE: 0.8730
12)20/2018
Cash Disbursement
DISBURSEMENT GE FUNDS
12120/2018
FUNDS TRANS TO CREDIT LYONNAIS S513
REUSCMS181219169864 IBAN
FR2330002004690000060269070 REF: 13TH
PAY SORT CODE: 30002 RI8 CODE:
0009117CODE GUCIIET 00469 KEY CODE: 70
FT( RATE: 08730
11.800.00)
12,521 37)
CO
I AL
Cost in USD
in USD
(48.564 001
('.647.371 FX
(52,903 221
159.661
(2 101 IX
167.79)
(1,800.001
(46 971 FK
(2,061.76)
(2,521 371
(65 60) IX
12.888 03)
0001/55”
SDNY_GM_00039397
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0002221
EFTA_00150006
EFTA01253216
Deutsche Bank
Transaction Details
Nasally, 1. 2018 to Docombor 31. 2018
Trade Date
Transaction Type
Description
Settlement Date
&murky ID
Transactions for Euro (EIWI
1204/2018
Cash Disbursement
122400/8
'0
DISBURSEMENT OF FUNDS
FUNDS TRANS TO CREDIT LYONNAIS S513
REFISCM5181221181174 IBAN
FR2330002004690000060269070 SORT CODE
30002 RIB CODE' 0009117 CODE DUCK T•
00469 KEY CODE. 70
TX RATE 0.8769
Account Name:
JEFFREY EPSTEIN
Account Number:
Base Currency:
USD
Quantity
Amount in Local CCY
Cost in Local CCY
Realized Gain/Loss
Amount in USD
Cost is USD
in USD
12.509 27)
0.509 27I
(7814) IX
0.1361 52)
CONFIDENTIAL
SDNY_GM_00039398
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0002222
EFTA_00 150007
EFTA01253217
Deutsche Bank
Disclaimer
As ol December 3', 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 Bankl.
Account Statement Information: this statement is bong lurrished pursuant to an agreement between the account holder and Deutsche Bank This statement is for the exclusive use of the account holder pursuant to such agreement
arc may rot be retie° upon by third parties. Neither Deutsche Bank. nor as all liates or submarines, assume responsibility to any person other that the named account Folder for irlcumation oar Lorca in this account statement
Deutsche Bark, and as affiliates and subsidiaries. make no representation, warranty or guarantee, express or imbed, m connectionwilk the information provided in this account statement Please note Mat this account statement may
reflect investments directed solely by the account holder and assets that are not hole al Deutsche Bank
Valuation of meets: the prices and valuations of assets presented sr this account sidemen may be based upon the most currentavailable prices provided by the thro party pricing service used for each asset at the time this
statement was printed The pews or values ol assets stated herein may rot reflect the actual protects that would be cbtaireo upon the disposition of any such asset aro co rot constitute either a hie or oiler to unwire any investment
or transactor Pnces shown should only be used as a general guide to ponfoliovalto The dices of certain securities may represent approximations based upon such securities' relationships to other securities, price quotes from
broker-dealers dealt* or same or similar securities or color valuation formulas Please note. SthtS/C raters to-Sealed Envelopes Said to Contain'. Information for these assets and for securities are other assets that are doted 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 Ruch as hedge funds or private equity lures) may invest in highly &duo securities that may be difficult to value. In addition. the valuators presented in this report tar alternative investments relied the
valuations that were available at the time ol printing this report and may be significantly different from the most current valuation. the method of valuation of alternative investments and the socunties in which they invest is determined
by the investment manager using rata supplied by the underlying lurid 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 "N/A- 'rot available
This does not necessarily mean that the assets are worth /*Meg Nat the assets we in delault It coos mean that Deutsche Bank is currently unable to
establish a value for those assets to the purpose of this account statement N any ono or more assets have an indication of 'N/A' as as value, then it may affect performance reporting arc urroalitee garAoss irlornoticr in °adorer,
such assets have not beer included in the Market Value Information, Summaries, or the Asset Allocation information at the beginning of this statement.
Debt section°s subiect to call features or other redemption features may be no:teemed in whole or in pert before maturity Such occurrences may affect the meld represented. Please note that meldlo-matunly as represented or this
statement reflects the lower of yield to maturity or yield-to call the actual meld ol an assetthaded security may vary according to the rate at which the urcerlyirg receivables or other financial assets are prepaid Information
concerning redemption features and the factors that allect yield well be furnished upon written M0U0St ol the account hobo.
The pricing of listed options takes into account No last closing price, as well as the current Do and olio prices.
Please note that although money market turd* seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in them
Due to the rounding conventions applied summary subtotals and totals for some data columns ant percentages may rot equal the sum of the ircinacual amounts oispleyec
Assets on this Statement described as "held elsewhere: These assets are not custocied with Deutsche Bank but are Tab elsewhere' at the request of the account holder. Information provided or this statement in connectionwith
such assets (inducing valuation) was rot provided or oche(' by Deutsche Bank.
Exchange Rates: F xcharge rates are supplied by a dire party prancer unrelated to Deutsche Bark arc are besot on interbank exchange rates at the time ol the dose of this account statement Deutsche Bank coos rot prepare,
edit, or endorse third ploy data Drt. [seta Bank is rot responsible for inaccurate, incomplete, or missing information with respect to such cola
Investment results may be impacted by !deign arrercy fluctuations
Adjusted Cost Oasis. GaIni(loss). and Molting Period Information: The information provided in this account statement with respect to estimated cost basis. realized gaintI0SS, arc h0lding periods may rot reflect all athustments
necessary for tax reporting purposes In *demo). the designation of taxable and tax-exempt Estimatec Arrual Income noes rot reflect possible state. local, or foreign taxes that might apply. Customers should verily en information in
this account statement against than own records wter 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 intormation taxpayers
may be recured to report so federal, state, or other U S or 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, or any tax position
taken in reliance upon, the information cortairea in this account statement
Deutsch" Dark does not provide tax advice This statement should not be used for tax reporting purposes
C 0 hafiliiififtnili I A L
0001756O
SDNY_GM_00039399
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0002223
EFTA_00 150008
EFTA01253218
Deutsche Bank
Disclaimer
As of December 31, 20'8
Account Name:
JEFFREY EPSTEIN
Account Number:
Base Currency.
USD
Deutsche Bank. as agent: Unless otherwise specified. Dositscho Bank acted as aryl in the transactions doscnboo in this account statement The timiffs) of execution of those transactions end bo lurnisheo within a reasonable time
upon Wittier roquost of the account bolter. Deutsche Bank or its affiliates may profit co receive remuneration Irorn other parties in connectionwith the transactions described in this account statement Deutsche Bank will furnish No
source and amount of any such remureration upon written request of the account holoor.
Accounts for which Deutsche Bank Is acting as Trustee:
1.
California Trusts: California Probate Code Section 15060. e4 sac requires notification to the account holder of the following 0) the recipient of Nis account may petition the court pursuant to California Probate Code Section
'7200 to obtain a court review of Nis account aro of the acts of No trustee reported boron, and Oil claims against the trustee for breach of Oust must to made within 3 years ol the data the beneficiary receives ar account or
a report disclosing facts giving rise to the claim
2.
Florida Trusts: An action for breach of trust based upon matters discloses, in a trust octet, ming co minor report of tho trustee may bo abject to a 6 month statute of limitations from the receipt of the trust accounting or other
repot 8 you have cuestiort please consult your attorney
Common Trust Fund Accounts: If your account is a participant ir a Deutsche Barka Common Trust Funds, a full copy ol the most recent audited annual report is evadable upon request without charge
Non•US Account hoiden: With respect to your assets custocse° with Doutscte Bank, income and capital gains of distributions from your account may be taxable in your home jurisdiction. Please consult your tax advisor for the
approcnale tax treatment of your transactions
Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that it is his responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to him in any relevant
miscicticies that may arise in connoction with assets, income or transactions in his accounffsi 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 fulfill any tax obligations and any other regulatory reporting duties appiicable to it in any relevant
miscictiors that may arise in connection with assets. inoxne or transactions in its accounts) and its business relationship with the Bank. Furthermore. the Account holder confirms that the necessary information Ito the best of its
knowledge and capabilities) is made available no less than annually to the relevant beneficial owner(s). sofflools). beneliciarylies). pailiserls), etc 10 enable him/her/them to lulfill any respective tax obligations that may arise for
lyrn/her/them in correction with the Account holder'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 if you wish to impose any reasonable restrictions on the management of your
Investment advisory account or reasonably modify existing restrictions. please contact your Primary Of lice,.
For Custody account holders: Activity in this/your custody account Is entirely self-directed 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
fed 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 DepositslTDsl with Deutsche Bank AG:
AdOlons or Wkhdrawals Deposks
No additional coposits or partial withdrawals may be maim to this TD Ary partial withdrawal will result ir closure of the TD
Early Withdrawals
Deul•Me Bank imposes a penalty on any vntlyuawal from a ID pricy to its maturity Me amount 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 No internal Deutsche Bank interest rate for No remaining period on the date of termination and the interest rate on your ID
the total
principal balarco of your ID on the date of termination will be multiple° by No Penalty Rate and then divide° by either 360 oe 365. as specific° by your relationship manager lho resulting cumber will be multiplied by No
number ol days remaining until the °Kenai Maturity Date to arrive at tho amount of the penalty
An example of an early withdrawal penalty applying No methodology above wilt CO prOinced to you upon roouest In addition, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be provided to
you upon moues'
CONFIDENTIAL
SDNY_GM_00039400
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e)
DB-SDNY-0002224
EFTA_00150009
EFTA01253219
Deutsche Bank
Disclaimer
As of December 31, 2018
Account Name:
JEFFREY EPSTEIN
Account Number:
Base Currency.
USD
Subract to written verification acceptable to Deutsche Bark it ifs sole oiscretion, no penalty will be charged ler early wilhorawal upon the wrath or lass ol legal competercy of any ircivicrail who is No account holder of No TD
Early Withdrawal penalties will roauce the amount of interest earned on the TD.
Secondary Madait:
Currently. ro secorcary market masts for this TO arc ro assurance is provided that one will oevelop in the future
Interest:
Interest will begin to accrue on No day of deposit Interest will be credited to your account cc the Maturity Date ol the ID for IDs with a maturity of '2 months or loss Tor IDs with a maturity greater than 12 months interest will be
paio annually and will not be adoec to principal Interest will Ce calculateo based upon either
I a 3130 <ray year or Dia 385 cay year, in each cam for the number of days elapsed from the day of oeposil to the maturity and as
rpecifroo by your relationship manager \o interest will accrue on the TO alter the Maturity Date II the TO is closed prior to the Maturity Date. interest will only be CreCite0 to yen,r account to the extent that it exceeds the early
withdrawal penally Interest will rot Co compmrced rho interest rate will not change dunng No period of the ID.
Important information about negative interest rates. Please be advised Nat since January
2015, we have +Wrested Na effective return or various currencies to a negative rate Rates aro subiect to charge in response to market
changes. arc we may, in the luture and based or Our normal interest rate setting arrangements, begin to charge negative interest rates or accitioral foreign o.rrercy balances II you have any concerns or cuesuors, please contact
your client representative
Afatunly
the TD will not automatically rollover upon maturity.
FDIC ifISCIMIX6 •
Please rote that your 1 D is rot insured by the WIC
Trademarks and Copyright: Moocry's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's C'S&P'l is a division of the McGraw Rill Companies. Inc Reproeuctior of any irk:enamor provided by S&P in any
form is prohibited except with S&P's written permission. S&P does not guarantee the accuracy, adeouacy, completeness or availability ol arty information and is not responsible tor any errors or omissions or liar the results obtained
from the use of such information
no event shall S&P be liable for any indirect. special or consemernal damages in connection with use of any S&P information
the ratings of Mookly's Irvostors Service. Inc I'Mocion'l arc/or S&P reflected in this statement represent Moody's orator S&P opinions as to the Quality of the securities they rate. Ratings are relative and subpective and are not
absolute standards of cuality. Credit duality of securities does not remove market risk. Moment information with respect to the securities that aro renected as 'NOt Rated- or -Rating Not Available" in No Credit Rating section of this
statement is available upon written recuest of the account holder
NI trademarks arc service marks or Nis statement belong to Deutsche Bank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which are the properly ol their respective owners
the Global Industry Claudication Stanoaro CGICS-f was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc I'MSCI') aro S&P. No party involve° in making or compiling the GIGS
or any GICS classifications makes any express or implied warranties, or representations with respect to slice standard or classification (Or No results to be oblate° by the use thereon, and all sad parties herby expressly cisdaim all
warranties Of originality, accuracy, completeness, merchantability and fitness for a particular purposewith respect to any of such staneard r classification. Withoutlimited any ol the loregoing, n no event shall MSC'. S&P, any of their
affiliates or any third pony involved in making or compiling the GICS or any GICS classification have any liability for any direct, .' erect. special. punitive, corset:Nereus' or any other eamages (including lost profits) eve" d rotilmo of
the pOSSibility of such Carriages
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.
Downer 0,2406949M.
CMYetl 01A22/7019
CO NELEIEMili I AL
CW11510
SDNY_GM_00039401
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0002225
EFTA_00I500I0
EFTA01253220
Deutsche Bank
This Page Intentionally Left Blank
CONFIDENTIAL
SDNY_GM_00039402
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0002226
EFTA_00I500 II
EFTA01253221
Technical Artifacts (10)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
12117376Phone
8700179SWIFT/BIC
AGRICOLESWIFT/BIC
CONFIDENTALSWIFT/BIC
DIVIDENDSWIFT/BIC
LYONNAISWire Ref
REFISCM5181221181174Wire Ref
REFISCMSI81212117376Wire Ref
REFITSCMS181219169863Wire Ref
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Dept. of JusticeOtherUnknown
Medical Record/Clinical Encounter: DOJ-OGR-00026334
This clinical encounter document from the Bureau of Prisons details a medical evaluation of Jeffrey Epstein on July 12, 2019. It covers his medical history, current complaints, and treatment, including discussions around his triglyceride levels, sleep apnea, and back pain. The document was generated by the treating physician at the Metropolitan Correctional Center in New York.
1p
DOJ Data Set 8CorrespondenceUnknown
EFTA00014087
0p
DOJ Data Set 11OtherUnknown
EFTA02367961
1p
DOJ Data Set 10OtherUnknown
EFTA01977826
2p
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