EFTA Document EFTA01283164

Deutsche Asset & Wealth Management Contacts As of ADM 30 2CI PRIIAMY OFFICER Mut WRNS bl •10I2IS44RI fax • 10121.407.4 0.nel PAUL WOPftiSOCIS COM CUSTODY OFFICER ARTI4UR MIDLER Amount Name JFFFRFY FPSTFIN Account Number Base Curl encv USD manifest Ilne CONFIDENTIAL SDNY_GM_00038887 CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001711 EF1'A_00149496 EFTA01283164 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00038888 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SONY-0001712 EFTA_(() 149497 EFTA01283165 Deutsche Asset & Wealth Management Portfolio Summary As or Ap, 33 7314 Amount Name JEFFFIFY FPSTFIN Account Numbet Base Currency USD Asset Clan Can a., Cain Equ yalion bloated Cost Besot /Anal Value to 01 Use on use Category 135:99 3) 35 $.034 • 00 Motet Vorue efooencili Men on VS0 Openorq Barn.. of Ape I.)014 AcIda ten/Venn/ rant Con! Pero Currant Pence 000 0363,1, 13825003 Year to Oat* 000 Total 135.2118 00 135.900 34 100.00K 101 A00440AAVOJwiterral 135.280 70 135.20 70 Cottons 0•000 Winn* Estimated Annual Income 3 33 Cetrog• Aaron ', come 0 11 74441 000 Not Into3.0 011 011 Pea1440 Curretory Goin/LOte 7 33 3) Carlow T.Unrattreci Ctorency0ain/loor 0/1 73 ml,, 0841119 Valence es of ARM 30. 2014 121.1)03 14 135.0034 NODS Maria: Valot Iralutle A401.40 0.4015) 3 Hill 111111 IIHIIIHIllnlnH HlPHIP CONFIDENTIAL 33:1o: 3, SDNY_GM_00038889 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0001713 EFTA_00149498 EFTA01283166 Deutsche Asset & Wealth Management Regional Diversification JJ?C14 Allocate by Region Cain and Cash SOwvaleAls USD Si: 23 . • • Account Name JFFFRFV FPSTFIN Account Numbet Base Curl encv USD %awl Income fever Alternate. In USD A USD levommonts m USD CO CO C YO M.,Mt Value re USD• % al Ce1000,1 Total • E4C4044 Foreign EitCh4401 COMIlOCIS 4 135.400 94 000 000 000 135.409 94 10000% CONFIDENTIAL SDNY_GM_00038890 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001714 EFTA_00149499 EFTA01283167 Deutsche Asset & Wealth Management Currency Diversification ,14. 1 4r 3 nI4 •Motsben by Currency Cah end Cash Equiveket4w USD Faxed Income in USD US DOW IUSCO 011 000 Eva MVO/ 11590013 000 Tea& 136)110.34 COO 0 00 0 00 0 00 133.960 34 100 004 COQ itx USD my...talents USD Account Name JFFFRFY EPSTEIN Account Numbet Base C1/410OCY USD Aryorovre Fogey, E•CMnoo USD rn Marko Value 3. USD Category ExeMemp Pan USD I • USD 100000 USD I • OUR 0 MAO USD 1 • USD 100000 (UP I • USD 130735 II IIIIIIIIIIIIIIIIIIIIIIII IIII III IIIII CONFIDENTIAL SDNY_GM_0003889t CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001715 EFTA_00 149500 EFTA01283168 Deutsche Asset & Wealth Management Detailed Portfolio Information As a Ay, 32 tole List of Holdout; • Cash and Cash Rationlents Caen Account Name JEFFREY F PS TEIN Account Rumba( Base CUMNICY USD Ouentoty S<✓ny Ducnpuon %at Leal Linn Cent Pm in USD Adjusted Cost Sec✓ny ID Moody's/SSP Penn. Cat fl ee/ teal Once data .n USD , i)0 03% CUP Martel Value 6a•u.d Income Wattled Annual Yeed te es USD m USD groan,. n USD Metunty % USD 1213 l '36.299 CO 136.903 23 ua Total Cash 100 00% 130.2200 00 135.910 23 Case Monoponwt united Vatat. Total u mita Sue** OVA GYF CASH FUNO 1%311711MS:et Don. 0000 000 o eon coo Total Caw Monawnent 000% 000 Total Cain and Cosh EquiyaeonIs 100 00% IA.219 00 135.900 23 Tam Arinoto 1, :oene Teal Cab and Casa Eauivaasnia including *canoed inomn• 135.960 34 AOMSWO Co., Paws column town tax Cost lot mo*clri weosubscrte yew lax cost WVCS bI an aro, cioms. "%imp:be Awe.00 Cast lor Cosh miesseena sei•cei and Money Min. Fyga, Annual ✓wb kt riPOOffild n 11* Y•1010 Maturity column CONFIDENTIAL SIDNY_GM_00038892 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001716 EFTA_00149501 EFTA01283169 Deutsche Asset & Wealth Management Transaction Summary Apfil 1. 3014 *Apr.! 30.3014 nand.. .non Category Oponong 0.bno MI of Apra I. 2034 US WM. (USN Ascent Amount YOGI to 0.4 000 3 )) CU' 003 933 AOCIMONWRINIMWI4 CJO., DODOTatfreil 12.76330' .Z /03 3) Ca, AaKiagl 132050 00 250 Not A00100rWillhdfswal 130.2*0 70 131%208 70 17.70”e0 n(GaNtost en Ca. 333 3) Unmatig OlGoinflOMOI Casa Olt 23 23 Minis; blames so el Aced 30.2014 Can Munagotnet 0 00 00) Can 135.9!0 23 I 3S 960 73 Amount Name JEFFREY FPSTFIN Account Numbet Base CiAlt.nCY USD CONFIDENTIAL SONY_GM_00038893 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001717 EFTA 00149502 EFTA01283170 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Av. I. 20Ie to ADD! 30 2014 Account Name JEFFREY FPSTFIN Account Numbet Ran. Currency USD Tunsacoon Category two IE URI US Doh., 10501 US Scar MO, 0•89,1 Total is Sass CCY RISDI 0008Ing S31 ,140 54 01 Aor4 I, 2014. 000 000 A4444 NVY-iinclr•vai lerresunom Income Q %CO "C., 11.803301 I feet4t1110At Activu'Y C004.11Glieµ Dwt.Oolwn Coaroncy tachan99 '38 .3!': 138.460 00 11974tred FX Gatnften ea Cash 7 33 230 Untoorezto FX Osontloos on Cash 87! 73 Clow.* Soling* as of Pool 30. 2014 98.000 00 135.980 23 0 DO 135.903 23 • Como. 994 cfoong currowy tet7noel MUDD.. sweep. CONFIDENTIAL SONY_GM_0003B894 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001718 EFTA_00 149503 EFTA01283171 Deutsche Asset & Wealth Management Transaction Details APO 1.2014 to Apt 3).2014 Account Name JEFFREY FPSTFIN Account Numbet Base Cunene USD TAMA OM TränutclIen Type Owen.Imo flume9 Arnoent In Lend CCY Con in loom CCV Satlatem Dow Secure ID Antseunt In USD Cott ull) Taneemene ter US Done /UFO) 04/293014 CH/ ‚Wasp‚ RECOPY OF FUNDS oanwou 13,050 0) I Xi use au 0421/2014 Remitss Sven> Amcrose PURCHASE 0 SECURITY /3/00000 0)3903 DZ 04419014 OWS OW CASH FUND INSTINT4NAL 04/2UNI4 CurrertyExonhee PURCHASE FGREIGH EXCHANGE SPOT oennou EUROCURRENCY ton0u0a DEUTSCHE Wit • tONOON 03805001 11)30530% BUY EVA 10000302 SELL USD 131.0500.1 PACE 130050 0472/014 Riples Sony* Sole SALE Of SECURITY 03400000) 1300002 01/12/2014 DWS GUT CASH FUND IASTIR/TRAM Treneeeene fee fine IEURI 042/22014 Om/my E torero@ PURCHASE FORE ION EXCHANGE SPOT /0000000 100.003 02 0422/2014 EUROCURRENCY I 30060 03 THROUGH DEUTSCHE Wit • LONDON OuY NA 103.00003 Sill 1.40 13.00000 PACE t 3100 Ost/390I4 Can Doburfeeetti DISBURSEMENT Of FUNDS awe« (0000 04314014 FUNDS TRANS TO PAP PARIBAS $50 PEP@ (2)83 SOAS1404224341/9 SVOF I RIO 41404229Met AX RATE 0723 !NI CONFIDENTIAL Pasund slmotose wUSD 23: X SIDNY_GM_00038895 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001719 EFTA 00149504 EFTA01283172 Deutsche Asset & Wealth Management Disclaimer Disclosure Notice Account Name JEFFREY FPSTFIN Account Numbet ffl Base Curiency USD IMPORTANT NOTICE. One eccount Io in•IMainal el DeirtéCna Bani' Truie Company AnserienT'OeuteOne AOODueit Steamer. 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P. 6(e) DB-SDNY-0001721 EFTA_00149506 EFTA01283174 Deutsche Asset & Wealth Management Disclaimer A? or Are i )) 231e SICO , OTAWn~ er:Tennt Terndary menet anis lor inn TO ra no ~unne n vorne rnat re mil Orene e re bere Account Name JEFFFIFY FPSTFIN ACCOunt NuMbel Ba»Cvlerwy USD ~åt trileee,!..1 , Der b" scs••• Ce tnt Cler Of depoet leten we tmdeed to vov KOarr On en rotary Odle re re ID lor 10$ win rnolurly or 12 monen or Iner For TO, arne metre/ preger lår 12 montho internt %mr te daa ann,ody M e“ me da sfle, 10 tt.notpb kn«an wn b rennard bred ren er« ill • G52 My yre of al • 3e$ din nar ra nr rin loe On nal~ el Oral ~NO Norn py der el Orre b ere reniårey ånd åa ree red pr rier' ronlOnontl manager NO inlerri MII 0:Cro* On TO ante On lergurrry 001* Ir On TO M Gård enn 10 ere Arthlunly Ost :menn esel caly be <talme w ycur &moane to ere a ent etas re dativ • inclrånal prry lerret slire tennarar lin enere on* sri nol rann derr. 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SIlintlyCOr>131Irarrenlienelet err150- I le0 Sft haMlYrvJAOdlneaen00rCØngMGKS or ry G95 cdeelcadow matl, any Annan or repro, Winlr4.17. 0 renner or non« to re terra,' er da TanCaori lar re mani lo Si 001a, •0 try ir re Ineneoll, and al ser ~In Melry enfornary Grar al veren!~ or oretrriln roery. oorntarelsrao nwohantåbely and tirra KK r pM1301,11 cf,~ yrIlh int•CI aYrye, gud, «andra er ensfroaton Onnor any el the logrer& ra ro irre ren TA2Cå SSP. wry of no rennar any Ord Nevneren rn ~inna or corned'''. IM CliCs or anyOICS cemacaeons Inn !ny ',apart lor re Ource. revers. ryene. purear COMarayential et enl oter narrer Imencierp rål propl ren el roirteci of ne Porearley of Tur anene Please review your account statement. If you find or suspect any inaccuracies or disaepancies in your account statement, you must wrlte to us to Infam us of the suspected Inaccuracy or discrepancy wlthin 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 claime you have may be barred. Please call your Primary Officer if you have any questions. ~.n9 rannain Ig 0•••••• aOWFa PO CONFIDENTIAL SDNY_GM_00038898 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-S0NY-0001722 EFTA_00 I 49507 EFTA01283175