EFTA Document EFTA01283176

Deutsche Asset & Wealth Management Contacts As 01A4oust 31 20'4 PRIMARY OFFICER PAUL MORRIS 345 P.rc Amur New YC,61 NY ,.:t •41, a CUSTODY OFFICER ARTNUO IENOLE Mml Amount Name JEFFREY EPSTEIN Account Number 680519 Base CUDODCY USD manlle•t line =biota CONFIDENTIAL SDNY_GM_00038899 CONFIDENTIAL — PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001723 EF'FA_00149508 EFTA01283176 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SIDNY_GM_00038900 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001724 EFTA_(() 149509 EFTA01283177 Deutsche Asset & Wealth Management Portfolio Summary Amount Name JEFFREY EPSTEIN Account Rumba( 680519 Base Curl encv USD AMP Class Aawstea Coat Sous in use PAsotot Value in tY30 % ol Category Ltsnot Value ROCOnCill Men in VSO Currant Pomo" Yost to Dote Oporto, Balance as of Aucsat 1, 2014 6301840 000 Can an, Coot En 6 vale, 37 53/ 7$ 53 3'B AskInion/WithOrsool Total 57,1177 70 55.31801 100 00% O 5,33 Not AcId4iontsVahareveral 10.503 131 85.73455 Corrost Porto] Income tsnmaled Annual:neon* J Not Income 000 1037 Total 000 Aaiun Ctorrer G'M.on 035 4:0 12.T68 1,71 cnato. n 3.316513.30 C.OrecyCoirk/Lers :3119S, 13 »517, Ciastn0 Balance as 01 August 31, 2014 55,31801 5531001 Nom 1.14n:EVals•S 0%1000 ACCeu40 Infos.* 3 30,43_5: CONFIDENTIAL SDNY_GM_00038901 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001725 EFTA_00149510 EFTA01283178 Deutsche Asset & Wealth Management Regional Diversification As o'August 31 20'4 Abocaton by Pewee, Cain and Cash E0uivalcoIs USD Account Name JEFFREY EPSTEIN Account Rumba( 680519 Base CUrOWICY USD boreal Income Camay Aternelete Ia USD la USD InyommoaU m USD .0 CO Meow Value in USD• : C0 3' t 19 % of Ce1400., Total • Ebt%0C4F0fM0n Eabh4n2t COMOCIS 4 SS.310 01 000 000 000 S5.318 01 10000% CONFIDENTIAL SIDNY_GM_00038902 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001726 EFTA_001495 I I EFTA01283179 Deutsche Asset & Wealth Management Currency Diversification As ex Aegeet 3I 20'4 Account Name JEFFRFY FPSTFIN Account Number 680519 Base Curl encv USD Allocaben by Cunene,' Cash end Cull Lied inoorno Egg Re Agetnetnve Force*, Exchange Merkel vow* AM ElnvOleeit* le USD e VSD a VSD Investments ke USD ex USD A VSD Cet090nY US Cow tuSC1 EweMICK 072 sew n : Oa ;;; :5. 3' C 00'a 10000'% Teel 55.3111.01 000 000 0.00 0.D0 54310.01 10000% Ex014000 Pan USD I • 1141) 100003 USD I • USE/ICI:000 USD I • FUR 0 20100 (UP I • USD I 31395 II II III II III II IV II IV II IIJI IIJI II II III CONFIDENTIAL SDNY_GM_00038903 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001727 EFTA_00 I 49512 EFTA01283180 Deutsche Asset & Wealth Management Detailed Portfolio Information As Aaguil 31. 2014 List of Malang* • Cash and Cash Equivalantt Amount Name JEFFREY FPSTFIN Account Number 680519 Base Curl ency USD Guardia/ Stcutty Oescopt.en Sc✓uy ID Moodes.14.P Pet.n.a Coin 42.10)34 EtA0 %M Category Local Una Cost Ince ,n LISO teal Nce Adjusted Cost Base .n '2.9) ad Martel Valve Aoc ruaa Income falwelea Annual Yea, I. IJSO mU40 Incas .n USO Metae,ty % 56.31? h Total Casa coca tototoomom units Nan 022 DEUTSCHE GOVERNMENT CASH inniunC,AL SHARES WO 00% 000% USO I0)0 1000 17.522 56 022 55.317)9 Tots Untie Ratty 0.00% 0.22 Tout cos 144A•04MailMat 000% 022 0.06115,40 Aperu,o Pc Toul C446 Sad CM& EQUIViiian IINCIONONI ACCIIMICI 0100010 55.310,01 AOlvsY0 Cost Sass (Penn ref cis Tax Coat lot 7.)*Chenta MX, 51.44C104. to Out taa cost sown, 4 Meg en .a1 00)A 02 Coa r oc Qin Mangy/mini sttcko and MOary Mattel 1 6, 43. Annua. Yead.S•nOned r. 11f Veal Is Li:plumy column CONFIDENTIAL SDNY_GM_00038904 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001728 EFTA_00149513 EFTA01283181 Deutsche Asset & Wealth Management Transaction Summary A2040 1 20'4 ts. A.061: 3' 22, US Dona. (USD1 Amount Amount Year to Date Iran...coon Category Opentng ealance at of Augut 1.1014 0410.0:011N1190AwIll 022 6301922 000 000 2 , o)) arm's, 1214.70 491 000,:il 002 2)4 510 00 Net A21000•NWAhilrawal AK) It W.22411 Invostmont rncomo Once, 1 000 022 Inter.), 000 19 15 No inveasoint Inwme 000 19.27 *eau** ix Goor.os) on Cie. 1772 401 12100 14 Unr0v1ng ix GaINLOta 0, Cash OM 901 10209 711 Malley Sets net August II. 2014 too Marogemeo 0 22 022 Crn 55211 29 55.01279 Aocount Name JEFFREY FPSTFIN Account Numbet 680519 Base C1.011)0CY USD 11111111111111111111111111111111111111 CONFIDENTIAL SIDNY_GM_00038905 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001729 EFTA_00149514 EFTA01283182 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency August 1. 2010 to ALSiat 31, ?31 Account Name JEFFREY EPSTEIN Account Number 680519 Base Curl encv USD Tonsaction Cslgpry Ewe 1E URI US DORN 1050) US C0aor11.8101 atom Taos Rao CCY (USO1 °porno BalorICO a* of Auffint I. 3014• 0.05193 0301833 0 22 080, 8 49 AffeincnNithilrowoi lernotmont IPCS, S0 irrestmeett ActrOTY 1490154 (.553131 0 533 12, CrionalGter. DibItibtotpn Clar•ncy tacnenge flofittod PIC Cain/fon on Cash 1272 401 an 131 Untoorens EX OafoiLoss en Con 914 Sal rSaTe Closing Batson n of August 31.2014 4,1003E 50817 70 033 55.31801 • Coen"; n0 <long went tetra. ',Kluge fivatepo CONFIDENTIAL SIDNY_GM_00038906 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001730 EFTA_00I 49515 EFTA01283183 Deutsche Asset & Wealth Management Transaction Details A...3,: I 7C11 AL•414,, 3' Ws TM. Ow Settsament Date Tionsseten Type Desenplon Simony ID Transactions Mr biro It UN OlPIUM)le Caen 0,Diakerl,efIl CAOWOU 08127/2014 ORON2014 Caen Dreottemmem DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REFFSGMSI438,9153MISWFT REF014GBISSASJA FRRATE 03541 DISBURSEMENT OF FUNDS FUNDS TRANS TO MCC( GENERALE SSB REFISGAISICDS2002I I I SWOT REFI114.002/302,0 'SPATE 01579 Amount Name JEFFREY EPSTEIN Account Number 680519 Base Currency USD Amount en teel CCY Gees in toad CCY Ames*. »semi in uSD Cott m USD w USD :244, St 1'22 01. I x :3244 3): :2 ‚22 2: :2 me 71.: ».‚ CONFIDENTIAL X SDNY_GM_00038907 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001731 EFTA_001495 16 EFTA01283184 Deutsche Asset & Wealth Management Discleimer As p Pep Sl 20.4 Disclosure Notice Account Name JEFFREY FESTEIN Account Numbei 680519 ElAW CIAWICY USD IMPORTANT NOME •CCOual N ~meins eir ~HM Bont True., Cornerne Amorioas VOWN011a Bein. 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P. 6(e) DB-SONY-0001733 EFTA_001495 I EFTA01283186 Deutsche Asset & Wealth Management Disclaimer At or trurrr.r, r 2011 SeeoetknyMaMet Cylan.e. , , , e, , cmy eitel neie ef On TO ne no nynne. ciforewl tnt ore vel nynn =n re has,. Amount Name JEFFREY FESTEIN Aceount Numbei 680519 Ba» Currencv USD Innen ni non aona ca, loo da «depoet veren we e. nedad lo yen KOloof Ce re meina Date el la TO /o= TO, enth eelvey 04 12 neefel 44, Tre Wen Witety (4001,0 freon ertne rann ver ex. na freaker årti vel ne ba nen to ynecern ~ni ra n retaind band agn, onn Ill e WI dry aw a Of • 36$ yaw. 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If you tind or suspect any inaccuracies or discrepancies in your account statement, you munt write to us to infam us of the suspected Inaocuracy or discrepancy withln 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 bo barred. Please call your Primary Officer if you have any questions. Onewes.0 efor n i st CIO OXPMe CONFIDENTIAL SONY_GM_00038910 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001734 EFTA_00149519 EFTA01283187