EFTA Document EFTA01283202

Deutsche Asset & Wealth Management Contacts PRIMARY OFFICER RAUL MORRIS 345 i's“ Avenue New Y,cy Vv CUSTODY OFFICER ARTHUR TENDLER O..: W. i Sift. r New wry Account Name. JEFFREY FPSTFIN Account Number Base Currency VSD manliest line 11111111111111111111111 CONFIDENTIAL SDNY_GM_00038925 CONFIDENTIAL — PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001749 EF1'A_00149534 EFTA01283202 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00038926 CONFIDENTIAL — PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001750 EFTA_00149535 EFTA01283203 Deutsche Asset & Wealth Management Portfolio Summary A30' !1M 1' 21/4)'4 Account Name FF FPSTFIN Account Number Base Ci/r10610/ US Awl Clete Arlfirated Celt area in use NLIMOI Value in use % of Category Monet Value Rocenciustien tn USO Currant Pence Year to Dote Opronng erne se or July 1, 2014 1112.3110 16 000 Cam an, Cala Eq.. verels 81)33 33 0.3'949 '03 7,- , Taal 6063 30 63.010 49 100GO% Additien/Wandraval C3331, eiltuns., I , 035 183 Net AdderonhYrIhdrovral (90.703 703 60.266 CurrOat POMO Income tsbrooled IlAnuaterceree 0 7,64 Net Iacono 00P 1037 Taal 000 Pee ute0 Curtoly Col, VLOss 11.001 IC 0.90 IL, C67,04.6 Unrre1700 G.irriot7Ganlots 11343 46 0.114 81) Cooing 0414naiss of Jury 31.2031 (0.01649 6.010 19 Note Man": V.0.401,61016 A4Cfuel I Nor.* 3 3031.14..Y. CONFIDENTIAL SDNY_GM_00038927 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001751 EFTA_OOI 49536 EFTA01283204 Deutsche Asset & Wealth Management Regional Diversification 3. :V4 Allocation by Peg.c... Cain and Cash 80....valenle 0 USD Account Name JEFFFIFY FPSTFIN Account Numbet Base Curtseys USD ...ad income Neer Aternainte 14 USD a USD 149444080als el USD .35 S/ JGO LW Mark% Value In USD• : .9 Total • EKKNOCIFOrecn EKC/S4194C8SIQCIS 4 03.018 49 000 000 000 03.018 49 10000% CONFIDENTIAL SDNY_GM_00038928 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001752 EFTA_00 149537 EFTA01283205 Deutsche Asset & Wealth Management Currency Diversification As of Nry 31, •2014 Account Name JEFFREY FPSTEIN Account Number Base Currency USD AlPomo, by Currency CisIn sad Cash Axed Income Eau113 Alloneuvo Sono. Es414.84. Msekof Whoa iv 44 us °ow luso, kwDykes is USD 023 0. USD 000 m USD 000 lotostmonts o USD in USD 001 on USD 022 COWS, 00014 Efoo AVIA 0301821 001, 0CC 00O 63.01821 100.0014 TOW 63.010.40 0.00 0.00 000 0.00 MAWS 100.0014 ExeMewo Ras uSD I • uSO 0)000 uso I • FUR 010600 USD1•USD100000 EUR I • USD 133905 I I III 11111111111111 1111111 CONFIDENTIAL SDNY_GM_00038929 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001753 EFTA_00149538 EFTA01283206 Deutsche Asset & Wealth Management Detailed Portfolio Information A' List of Holdings - Cash and Cash Equivalents Account Name JEFFREY FPSTFIN Account Number - Base Cutleries USD Ctuentey Scunty Osecttpaten %M teal Lane Coat lance ta USD Adaatea Cott Markin Value Aconite Income eaurnauta ArM411 YYPItt le Sccunty ID MeacrealSLP Palm. Culprit local Once Sean USD H USD di USD Income,, USD AI/nerdy % CON °Alin ft,00 • . .c Tout cash 10000% 84.8(13 08 83,018 27 COtet Manotiontom Undod Stan OWS OUT CASH FUND INSTITUT100/ 0.00% US01000 Total United SWUM 0.00% 0 22 Total Con lasedgetnnet 0.00% 0 22 Total CAM and Cash EOWV14/0, legal pones ViC0/00 100 00% 64.363 30 83.010 39 MINI C441 8.4 COO ECIUM14401, in414.40.(lAtetued Income 63,018 39 Aauss0 Cost Baas column tens tat Cosi kg non dont, renosutdcrbe 100N LIX COP MVP, br al caw oohs. M moan mash, cost rid Cain teanniur ent teetddlt 558 MOM Mirtell‘nOt. Annuti Y*40 4 resorted h its Yekl 10 Minur.ry colurrn CONFIDENTIAL SDNY_GM_00038930 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001754 EFTA_00149539 EFTA01283207 Deutsche Asset & Wealth Management Transaction Summary • 2:' ,1•7 .1v P. 2011 Tonaocion CatogoN °pomp ealanco o of 70y 1. 2014 4631144441thelowtol Car "0:7,4 , 4 00:1`CAT US DOW WSW Amon( Amount You to Ono 022 000 162)85 94 000 190.763 70) 1243222 331 000 213 510 00 No AsklooroWnlbrowal (10.701) 703 00.28307 Invostmont INcomo DinCO 1 000 0 22 lotto, 009 1915 NO Inveamont memo 1744140 Gart-oss on Con 11,6114 11.943 74 UNtOzt0 t% Gornto o Coo 11.50401 11344811 MON, tioll000 so et AO ft 2014 Gs" ‘4, 40tool 022 022 030113 27 63.018 27 Amount Name JFFFRFY FPSTFIN Account Number Base C1/7104CY USD 11111111111111111111111 CONFIDENTIAL 00:1.014e, SDNY_GM_00038931 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001755 EFTA_00 149540 EFTA01283208 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency 2,114 Jr 31 20/4 Account Name JEFFFIFY FPSTFIN Account Numbet Base Curl encv USD Tansation <savory two aura US Dallas 11.1401 US Dena 03501 Cana Total a Base CCY 0/901 000nag 13214,140 eo01July 1. 2010 119.50045 102.3$394 0 22 102.363 10 akmart"Withiltawai 10.529 041 '96.283 161 60.743 381 Itriestmoni Income irreatmoslactatt 051 069 069 COOTS' Gans Dambolan Currency Tschang• Rotated f Cain/Las on Cash 0.061 III 0,051 It Unroarao4 EX OsaiLoss en Can 0.543 461 54340' Cuadra Salutp as of July 31. 2014 47.061 92 60.01623 022 6301$49 • Comas and <scans currency Nissan atluOe somata CONFIDENTIAL SDNY_GM_00038932 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001756 EFTA_00149541 EFTA01283209 Deutsche Asset & Wealth Management Transaction Details IwF 1.2011,, Jur, 3I Amount Name JFFFRFY FPSTFIN Account Number Base Cullom,/ MIA. Trade Date Transaction Tame Omenption Dumbly Amount on total CCY Coal on local CCY l/salued Caserloss Sattement Date Seemroly ID Amount on USD Celt on USD H USD Tranuctorans Tor lure It URI 0M3/00.4 C..n Oarsirmnierii OPC012014 Ci SOUTISEPPENT OF FUNDS FUNDS TRANS TO CIL a/MOUE LI 59150, /I S47 SI, 214034 Or. ix TRANSATLAAPOUE SSEt REF/SC/45,07018707/3 SlYST REF414070291084 FXRATE 07334 07403/014 Cash Detrullernenl DISBURSEMENT OF FUNDS 19.000 (9000005 07/03,2014 FUNDS TRANS TO BAP PARIBAS 558 02)46 IS) REFOSCMSIa07853378 SWIFT REF11140703008,2 'PRATE 0 7349 07411/2014 Inmost POLE CASH INTEREST 0S1 0 ST 07/110014 089 IX RATE 0 7348 07415,014 Cash Delbull4M1Inl DISBURSEMENT OF FUNDS 11.000001 0 000 0/4 00931 FX 07/190014 FUNDS TRANS TO SOCATTE GENERALE SSI3 41360 70) REPOSCMS I 6071 496406 StYPT REFIll 407 I*04000 ;AWE 01311 07/180014 Cash Deabiosemen1 DISBURSEMENT OF FUNDS IS0.000 001 ISO 000 CO) 78I IX 07/101014 FUNDS TRANS TO BHP PARIBAS 550 HI 422 OH REF/SC/45140717901M SHMT IdEF01407179AMH FXRAT( 07394 07030014 Cash DcHistimmeni DISBURSEMENT Of FUNDS 0.461 SA) 0.461 SO 16261) IX On-MOH FUNDS TRANS TO CREDIT LYONNAIS 558 0313 BM AEI/SC/HS 140333993341 SiNi I REFIlL07279A0PD Px RATE 0108 07/737014 GIN D4Diltif TIM DISBURSEMENT Of FUNDS 0900071 26005 ID3 43) I 07/730014 FUNDS TRANS TO (PIP PARIBAS $58 4306563? R(4450451[3772993,43 Fs RATE 01438 =taw CONFIDENTIAL SDNY_GM_00038933 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001757 EFTA_00149542 EFTA01283210 Deutsche Asset & Wealth Management Transaction Details a/ 2:14' . 33 3' 2./4 Account Name JEFFREY FPSTFIN Account Numbet Base Currency USD Traria DM. Tionsimiton Typo Oeicnotmn OustMly Amount in Loral CCY Co.I m Tarsi CCY Powwow atinhoss Sattrament Daus Samaras ID Amount m USD Cool in 030 w USD Tranaaptione tar taro Iturn 0203004 Gann Dnoomprons CMSDUASEPIENT OF FUNDS GLOOLO 5: 510 ;3 07030014 FUNDS !PANS TO RANDELS8ANCEN SSP 305 4) REFFSCNTS1421/2143339SWFT REF11607229A0WV Fx RATE 01420 0142Y2014 Cash Dertnitastmeni CTSBURSEMENT OF FUNDS 0050003) 0531 i55.1/4 01/7912014 FUNDS TPANS TO SOCEYL GENERALE SSP :335?3L REPTSCNISIS01213027031SWiT REFF140/2139AGAI EX RATE 01431 CONFIDENTIAL SDNY_GM_00038934 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. 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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. Onewne0 Nolan; PO OFnPa CONFIDENTIAL SDNY_GM_00038937 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001761 EFTA_00 149546 EFTA01283214 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00038938 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001762 EFTA_001149547 EFTA01283215