EFTA Document EFTA01283188

Deutsche Asset & Wealth Management Contacts As cm' S.:carte, 3' 2314 PRIMARY OFFICER PAUL MOM'S 345 i'vc Avenue New vory Nv".154 CUSTODY OFFICER AFITHUP TENDLER Amount Name EPSTEIN Account Number Base Currency USD manliest line CONFIDENTIAL *WV In SDNY_GM_00038911 CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001735 EFTA_00149520 EFTA01283188 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00038912 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0001736 EFTA_00149521 EFTA01283189 Deutsche Asset & Wealth Management Portfolio Summary As ef rocorce. 3' 2,is Account Name JFFFRFV FPSTFIN Account Numbet Base CVSItfOCY Asset Cum Agitated Cost Bait Meng Value of of 110/5M Volta) sfoconcinot.en in 050 Current fi ned Yost le Oale $n USO $n OW Category °pantry BMuva se of 04carober t, 2014 3741104111 00o Can an!, Cain Eq6 vete 2' J :ol? 83 'W. gig 53 '3.) .1'.'"f Total 210.292 93 199.9.3 43 100.00% 4.410nieniVinliOrev.41 '9k. ;T.; ;, e. Curtest Penal Net Ackleonnifthelf awe, Incenv 1190.330 301 233.292 22 Net Income 000 1947 Estimated Annum Income 3 X Taal 000 Paten CufftegY ONNLOSPS 17.0)3 Bel CO3t04 unroalr00 CunMcy0a✓Vlee 89116, .1:19 0040) Balance se of D4e4onter 31. 2014 198,993 43 198.993 43 NON MaricoVil-ee ',lauds. Atoned Income 3 CONFIDENTIAL SDNY_GM_00038913 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001737 EFTA ((11495?? EFTA01283190 Deutsche Asset & Wealth Management Regional Diversification As or Cacamee, 3' 23Ia Allocataa by Paw.. Cash and Cash Etluivabnls A USD 58 5i) 3' Account Name FF FPSTFIN Account Numbet Base Curl encv %awl Income (quay luannsure Marks Vain Nat la USD in USD Invosynonto Pa USD ill USD. Co100118, O8 8 80 '585,3 3' 8838% 0 '0 Total • E4C400$ FOrtalyi El(C/S•80.COMI1OCIS 4 190.903 59 000 000 000 190.013 53 10000% CONFIDENTIAL SDNY_GM_00038914 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001738 EFTA 00149523 EFTA01283191 Deutsche Asset & Wealth Management Currency Diversification As et recemeat 31, 20 It Base Curl ono/ moat... by Currency Cash and Cash Fixed Income Cm sr mammy Pomp, (=maga Market Value %M Eauleeks% n USD in USD USD investments . USD irt USD in USD CMOSIOSI US DOW IUSC: 022 000 000 033 000% Cum IEU9) 19/299331 000 00) 19819331 13000% Teal 11111)13.53 0.00 0 00 000 0,00 10120!3,13 10000% Exenattoe Pan USD I • USD 103003 USD I • USD I 00000 USD I • CUR 0 12041 CUP I • USD I 21005 Account Name JEFFREY EPSTEIN Account Numbet HEMINIMMIUMI CONFIDENTIAL SDNY_GM_00038915 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001739 EFTA_00149524 EFTA01283192 Deutsche Asset & Wealth Management Detailed Portfolio Information list of Pickings • Cash and Cash Equivalents Cash Account Name JEFFREY FPSTFIN Account Numbe Base Currency USD Quantity Scary Ducrspoon 14 of local Una Cott roes .n US° Adjusted Cott Martel Valve Accrued Income •I•TOleld Annual 'yid to Secunly ID MoactyalStP Rahn. Catagory local Pace (talcs USD n 010 m USD Tamm. in USO Matunty % Ief..b)N E ;MO 10000% FUR 1000 IISO I 1,0 21021241 143.9933' [Us 1 OCC Total Cash 100 00% 310.2)201 1K505.51 Coo Managomam United 3teas 022 OE uTSCi4E GOvERNMENT CASH aSniunCeal SmARES Total/mod Sim« 000% U501Ø %COO 0 22 0.00% 0.22 Tam Cu" Msnssarmat 000% 022 .tn foorvlWl. Total Can and CHI% Eteuiv~1111ACluilite bansed income 198.093 93 AdivsY0 CO,: 84as ENIS COS: 7 ,»«14.115 *1, 0 aub%001, 10 Oar taic am want Y omm M .'he ~A >3 Cos tot Cain Mangterenl vatcka and Money Mattel P ,inc4. AMY,' Ved .• ,,MXMICO r , 11WV•ki 10 MatUnty column CONFIDENTIAL SDNY_GM_00038916 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001740 EFTA_00 II 49525 EFTA01283193 Deutsche Asset & Wealth Management Transaction Summary ct:ceitt. I. n14 eo :eotr•cor 31 2)14 Tranaacoon Category Oponmg eaJanca as of December I. 2014 US 00116.042C0 Amoant Amount Yon to One 0 22 002 375241e9 000 MICINOMNIthOMw111 C5, 40,:a , om 1/08270201 073,30 561 Car Ow 44., 000 84.239 3 Net 4410tOon/W0.21ranval IIN.220.392 22220222 Invoi4moat Imam) Once, 000 072 000 19 25 Net lovoitment Interne ON 1907 F X Garb...C.:a r Ca,— i 243 901 1120181251 Umeallt0 iX 24”Lost r 0.sn 1139? 10) 11129922 Malin; Soignee a of Oacembow SI. 2014 CmnMangemerl 022 077 Las+ 199253 31 193.993 31 Account Name F VSD F FPSTFIN Account Numbs, Base C1/41enCY IIIIIIIIIIIIIIIIIIIIVIII Ifli II 111111 CONFIDENTIAL SDNY_GM_00038917 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001741 EFTA_001 49526 EFTA01283194 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name FF FPSTFIN Account Numbet Base CUTOWICY Transaction Category Cum hum US Oollar 10501 US Nagar NSOI Grand Total 0 Sac CCY fUSOI 000rung 0310144 es 01 Docorebor I, 2014. 301 01034 31803109 033 37090491 AtkunoroWithdrewet :132.499 88, 11613.2T3 261 068220 261 Inneunont Income ineortmonl AttrncY °tow Goo Distribution Currency Poaltrod f Gain/ten on Caen 0.409e; 17.41390, Unroorenas TX OactiLosy on Coto 000 Yet 097 161 Closer* Saloneon of Ottoman, 31. 2014 104.430.46 1900331 033 1110.9110 93 • event. snickering currency tetra; wcluOe sweeps CONFIDENTIAL SDNY_GM_0003E1918 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001742 EFTA (H) 149527 EFTA01283195 Deutsche Asset & Wealth Management Transaction Details Norm 1 }CI< to Do:row 31 20'4 Tata Dm Tansaciton Tao Sommont DFb !mamma Tor tun, RUM Cmcnotan Soma ID Base Curl encv CantAy USD Amount on Lem CCY Com in tom COY Amount on pa) Cool on uSI) Pawed (Raton w USD IVOSAMT Can J.T+rr<mma DISBURSEMENT OF FUNDS 11,4500:0 t S 82$. Ix 9.0112011 FUND TRANS TO 831P PMIBAS SST) REFS :3 477 S:. SCMST41204789Bal IBM BES8001908700179 sant I REFACCINTIAI208117810 F( RATE 08138 121050014 Coen Dmasmoni DISBURSEMENT OF FUNDS OS:0000X FS 0033:: 3 247 "3. Ix 133092014 FUND TRANS TO (MP PMIBAS 590 REF/ [93 71. SOMSI41304789113 IBM ORT03000‘02933)0)0005735100 SWAT REFT114I20198FP13 IX RATE 08138 121100014 Can Demamoni DISBURSEMENT Of FUNDS aa' 54) O 4.3' 53 84 4,3, 12/1070I4 FUND TRANS TOCREDIT LYONNAIS $58 REF, SCAMI41709873148 IBM a 743 27. FR7330007034690)T0000749070 SYAF I REFAI412091800C FX RATE 04036 13/72/2014 Can Dautstrani DISBURSEMENT OF FUNDS MOW 543 441 '1174: I x 12372/80I4 ;LINO TRANS TO Oa DA LYONNAIS SSIT AEFII :3 :e9 SCIASTAIXIINIE410 CIAI4 PIT22300020046800a003200/9 Steal REF81412220501I FXRAIE Oft139 12/159014 Can Dmuntomoni DISBURSEMENT OF FUNDS 0.50003) 'St 1R ix 12/(812014 FUND TRANS TO SOCIETE OE NEPALI SU J 307 81: Rat 9CPASIIIM933141 IRAK FR76300093371woosos)2133 SWIFT REFII4I22809385 FX RATE 0821? Account Name JEFFREY EPSTEIN Account Numbet I IIIII II III II II IIII IIII IIIII CONFIDENTIAL SDNY_GM_00038919 CONFIDENTIAL — PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001743 EFTA (H) 149528 EFTA01283196 Deutsche Asset & Wealth Management Transaction Details CO(Vre411 1.2011 u :cc onus 3' BBIs Trade CNN* Ssustesers Das THossehon Typo Onenpbos Seamy ID tronsoctons for two It UM '7034,1'4 cast D.0., OttJURSOSINT Of FUNDS FUND TRAM f0 HSBC BANK SSS REFS SCOSSIV7/7903147Iami FATS3006C0:017091/003W141611.1FlPEY EPSTEIN INVOCE OF DOD), 4919SWit REF1141221,4691 HOWL 0121, Account Name JEFFREY EPSTEIN Account Number Base Currencv Duos?.Iv 152 333 Si, Amount LOW COY Amount in USD it] SC 9' 3 55: CONFIDENTIAL Cairn tossi CCV Posiond CY motor Con on USD w USD .33911.:. ix SIDNY_GM_00038920 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001744 EFTA_00149529 EFTA01283197 Deutsche Asset & Wealth Management Disclaimer Ard Cana 3t Ogle Disclosure Notice Account Name JEFFREY EPSTEIN Account Number Base Currency. IMPORTANT NOTICE DM «due IS eleitelead el DerteCM Bens Teel Coaled Added INTerriede Seel. 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P. 6(e) DB-SDNY-0001745 EFTA_00 I 49530 EFTA01283198 Deutsche Asset & Wealth Management Disclaimer As of Cosombee 31. 2014 Account Name JEFFREY EPSTEIN Account Number R. Base Curl ency Dasitsisha Sank. aa agent Unless emirrema spoof ere Canso* Dant acted as aged M It. Vienantions Medial en dm 'Amyl( seamen, The torna00 of execution of In trarriactions pa se furnimed /nth, a resionatoo tap inahn vain" deleMU OPP ado-4,11NR* Deutsche Sent Ce rap &MIN" May dad CO AMOS* riamunivaida fro n01fitt panes A ConntiCoOn win the trertatfC"CelsCraid In Ma MOO." nittnion: Denise...WM wit fine*. me SAVAPI ash bvituni Oi dry %Ca remortnibion yaps ...Aron woad m the aced." header Receonis fee which Danube Ronk le Wing oro Trustee 1 CWMry. treed Cilelternio Probate Co* kwon IRMO. et 1p. redoes notilimhon to the aexcvni %PO. of The loiloaing lady motion, id dm account may vestal IM soon pentlyient b CatelOm4 Piddle Circe Sadden 1731X 40 OLotten a COurt raped d trdeeklavnt sna d Inn Mc. 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O the pony Velichrawd pony VP, 10 Itffiffirst00a With NNVOCI 10 your ID svele trt prowion to you upon request Suttect to sq, 111ffivrtfcais3n eCiArleibia to Ceutighe Bank a ns SOP %%redone 00 paid% wend cnargea honey witnamem Kos tns desith or loss of aged commuecy of wry incleclual who is rre icconn hOldfe 01 the TO Fey WitoOrmal omens all reduce me amount or ens" Mined On tap TO 12 CONFIDENTIAL SIDNY_GM_00038922 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001746 EFTA_00 I 49531 EFTA01283199 Deutsche Asset & Wealth Management Disclaimer As of De-erna. T. 70' 4 seCerkenDlertet C teve v en racet nerst easy br ene TO ra no rennet n OfrOCIP est ere ni Onen e re Inn Account Name JEFFFIFY EPSTEIN Account Numne( Base CI.ereescy tattea. 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'far ar , Or frlaNa tal frOrIff tnt n i mened ot en natelay of lua amene IS Please review your account statement. If you find or suspect any inaccuractes or disaepancies in your account staternent, you must write to us to infam us of the suspected inaocuracy 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 othwwise any claims you have may be barred. Please call your Primary Officer if you have any questions. 011.•••••0 2103fOaa Orerfall ela CONFIDENTIAL SDNY_GM_00038923 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001747 EFTA_00149532 EFTA01283200 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00038924 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001748 EFTA_00149533 EFTA01283201