EFTA Document EFTA01283216

Deutsche Asset & Wealth Management Contacts As Of Aim 30. 2014 PRIMARY OFFICER PAUL MOMS 345 Pars Amur New Y 4Y1'1, 4 Nl e ▪ pr.; rAUL YOPPISS:.? CUSTODY OFFICER *PINUP IENDLErt Amount Name JEFFFIFY FPSTFIN Account Number Base CUrle.FICY USD manifest line II II III II III II III II III II II II II II II II III CONFIDENTIAL SDNY_GM_00038939 CONFIDENTIAL - PURSUANT TO FED_ R GRIM. P. 6(e) DB-SDNY-0001763 EFTA_00149548 EFTA01283216 Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL SDNY_GM_00038940 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DE-SONY-0001764 EFTA_00149549 EFTA01283217 Deutsche Asset & Wealth Management Portfolio Summary Ar 0' oc 34 2014 Account Name JFFFRFY FPSTFIN Account Number Base Curl encv USD AM< Clan Cain iml Casa Eq.. vame Aetwated Coot 13446 Matirtot Yak.* 9. of to USO m1/SD Category T0710/11 '522%1 TO • 00 aTh Monet Volvo of ocenctholten m VSO Optima. Ittarance se or June 1,2014 Aalchtton/Willieravral Currant Pence 166994 16 0 300 00 Year le Date 000 Taal 102.187.51 10Z386 113 10000% Nat AckletonhVandrawsl (3.350091 189051 43 Cotton Paned Income rtv.:444 Estimated Aro:oatmoony 0A %West 1909 244.61 000 °woe .I.ACCINKIW.Offi• to II) Not encore 1009 1e60 swine Cur e.cv Cain/los 11449 ..;01:. Cftwye Lot:611re° CON,CYSIP,11.C.55 POP Cb.m9 02. 102.05010 NOW Mara: V41.46 InClutle A40040 %Oro* 3 Illlllllllllllllllllll CONFIDENTIAL SDNY_GM_00030941 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001765 EFTA_00149550 EFTA01283218 Deutsche Asset & Wealth Management Regional Diversification S1.1 'Jt 34 2014 Account Name JEFFREY FPSTFIN Account Numbet Base Cunene USD ...Seeman by Derby c.o. one Caah easi Income CalWaY AReenahre Eteivanta A USO le USD tl USD InvOstenbeite in USD GO L 40 0 40 Lok« Value USD• '17 fi re: rot C.t000ry Toni • EIX1Y003 FOrtelt Dece.001COnleCei 4 102.5e010 000 000 000 102.200 10 10000% CONFIDENTIAL SDNY_GM_00038942 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0001766 EFTA_0014955 1 EFTA01283219 Deutsche Asset & Wealth Management Currency Diversification O !re 36 2011 MICCIPtea try CUINMCV Ca/. end Cash Equivotents n USD US WWII/St. EvalEVII) Teul I03,310 IS 000 000 0.00 000 1152.688 16 10000N >22 102 3.3S4 Faxed Income ((IVRY VSD m t/SD InAOVMOnt. if, USD Account Name JEFFFIFY EPSTEIN Account Number Base CUMSDCY USD AntlflOVA F0/00Q. USD Merkot Velum m VS0 11 Exemose Ran USD I • uSD 100003 USD I • SUP 0')000 USD 1 • USG 100000 (UP I • USD I 3030 II IIIIIIIIIIIIIIIIIIIIIIII IIII III 11111 CONFIDENTIAL SDNY_GM_00038943 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001767 EFTA ((114955? EFTA01283220 a Deutsche Asset & Wealth Management Detailed Portfolio Information As Ot lute 30, 2014 LBO of Stoking* • Cash and Cash Equivalents Account Name JFFF REY FPSTFitt Account Number Bass Currency. USD Ouantdy lacusay Oncnption It of local unti Can Inca on USO Adjusted Cott Sig./ay ID Moody's/SAP Paten. Cannery teal Noe Rea* DSO Market Valve Aovueei income st ...tiled Annul Votict te USO trS0 Incen..e.n /ISO latatanty Total Cash CON Monopernam ~al Slam :92 OVIS ON CASH FUND INSTiTUTIOV•L Total Vail., SIM** 100 00% 000% 000% USO 1 000 182,199 29 fl 0 22 102.385 94 Total Cosa Mana44•mont 00% 021 Total Casa and Cash four...At* 100 00% 102.18751 182.388 18 TOIal Casa and Cali Eou~sts incluein ~cued Ineorne 181,390 l A0mtan Co., 90we column room Tax Coo lor rose <bents who turner.» » our lax cog 9~9 Meal Gera <tome.** lOP9I Avialne COE or Call, Menageren vetoes and Money motor mOr. Annul, Yd. 4 ettallted 0114 Y41010 Maturity 0)/urm CONFIDENTIAL SDNY_GM_00038944 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0001768 EFTA_00 I 49553 EFTA01283221 Deutsche Asset & Wealth Management Transaction Summary 3.). 1 2314 ,) )3, e 30 n1.< US Dollar (USD1 TeanaactIon Category Opening ealanco a) of Juno 1. 2014 A410nonNY11909kw•I 3, st,rsanu9; C49.- Amount 0'I 184190 94 aos000i 000 Amount TOW WO.* 000 000 1111.400 Wi 2)4 SIG 00 IM AsklanoroWithdrewal (1.10090) 1(0.001 InvostmOnt InCOn) Oincle, I 0 11 0 72 intern" 18 09 1846 tovortenont memo 510 ION Paulo FS Gana.os, on cue 114431 )81320.9 /Prowled ix Gain/1.0S. on Cisn lb) 32 19965 Mosley Saloom a.0. Jr 30.201a C.' Mastgemear 0 22 022 Can I 02/86 94 162.18594 Amount Name JFFFRFY FPSTFIN Account Number Base Clerlt)nCY USD II IIIIIIIIIIIIIIIIIIIIIIII IIII III 11111 CONFIDENTIAL SDNY_GM_00038945 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001769 EFTA_00 149554 EFTA01283222 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFREY FPSTFIN Account Number Base Curl encv USD Endo ITUR) US Collar 10301 US Comm 11/401 Grand Total in Base CCY Mal Transaction Category 000rong Junco at of Juno 1. 2014• '2? am 73 164.%3 94 164.504 05 £4040nnAlundrawai 0461 64; 0.3W 031 13.350031 Itriesonom Income 1326 la 09 1120 Investment •C4w0 Ceoealsono DliffibtotiOn Currency funange Soalwool f Gain/inns on Cash 116 431 116431 Untoaraus EX Cam/lost on Cot% 703 37 74037 Clow.* Saline. 4t of Juno 30. 2014 II/139045 183.31394 022 le2.388 le • Coen.. and down, cweence Wren incluoe sweeps CONFIDENTIAL SDNY_GM_00038946 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001770 EFTA_00149555 EFTA01283223 Deutsche Asset & Wealth Management Transaction Details Triode 04A9 THAsectron Tyoe Oescophon lactisesont Dau Seaway ID TreneacOons ter US Dollar HiSCH 0tV0VAPe norno 00.030011 CASH ONIDEND OWSOVT CASH FUND INSTITUTIONAL Amount Name JEFFFIFY FPSTFIN Account Numbet Base CUrItHICY USD Ouentdy °Nowa Raver Stet. Parcrose FuRCHASE 0 SECUTITv of Ota)(2011 OWSOVT CASH FUND INSTAMONAL Torasseliono N Euro MUM 060062014 inwesi 000Y20I4 IDLE CASH INTEREST /MUTE 07309 manor Can Odour...room OiS9uRSEMEN1 OF FUNDS 06,24/2014 FUNDS TRANS TO CREDIT LYONNMS 559 REFISCMSISOS2S84062ISINET REF11012034526 fXRAIE 0n19 '3 2,5 0.44I 50 IHMIIIIIIIIMI Amount m Local CCY Cox in Local CCY .0011/ad (Hitt. AMOUAI on USD CONFIDENTIAL Cool rn uSC. w USD SDNY_GM_00038947 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001771 EFTA_00 I 49556 EFTA01283224 Deutsche Asset & Wealth Management Disclaimer Â. iirs 2. 2014 Disclosure Notice aozounl Neme JFFFRFY EPSTEIN ACCOunt Nufabel Base Dentale,/ USD IMPORTANT Nonce Tan accoure is maimoinal M Derlsceso Bank Trie Compta" Amenas Marna. gobai. A000.44 SUCOMeree inforietiOni s iranien •s Cama lu, Mec Cstssaral ninemeni Denten le acie-ni Ce and feuliCh0 Blet en neeneni II nt MO entrafre ut. Or Me M'eue hedie punen ID hiCh tereemenr may ni te rami eran rire cortes Nader Oo.r.e.e Ome. no. a i usa of nternien: anus* repende ta rey padan one Min the fume esount raoter reorinalan ccrened en the beteril nateinent Dame. 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P. 6(e) DB-SONY-0001772 EFTA_00149557 EFTA01283225 Deutsche Asset & Wealth Management Disclaimer As er are 30 nu Account Name JEFFREY EPSTFIN Account Number Base Currency USD ~aha Bonk, •• neet Unies. Mara* orderlel, Calsca Bant area a maal en la V•menbcne clainal m les bCCOWI ~men% Tf* drab of raad» of Ma layucant te ar:~ man • rasoneta urla er OM endiase Of Me aciCount adel 01u1SChe Bant Or itt efftlat MY 010610E 'Ika* naunivela from Oer aas n Conaan wier Ine Vena: lOns blartned E: Ma ~I alarnetr Da» a Ba* wil tutor. r. albe and »am: oe any %ca Dennolocon aow enbon rezmm: of gN.40,0n nar Mama let whied Deedletee ank le editie MI Tabee 1 Ca:~ Irae Cortlora Protole Cao baan 15000. el tee . abop% airliteleyn 10 10 aan: har of Ine Iran. le re maant ol tho :amant na eelt» Ine Dart Dave. te taloa* Mare Con Steden Ince Ie Obta e COun rat d rXitlont end Ot MO Kt. Of Ine Iaat Mara neer. 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P. 6(e) DB-SDNY-0001773 EFTA_00 II 49558 EFTA01283226 Deutsche Asset & Wealth Management Disclaimer As or !fe 35 Tile $100 , SUneket C errently. neconolary marsel ternie for DN TO ara no «Rurce n pronclee inal rewii derebp n r* heble Account Name JFFFFIFY FPSTFIN Account Numbet Base Cynem,/ USD etan 'me« wd, 060. 9 %CN* On ile 0et d %Wet M(TnIMalOeØ¢OIOYWrKØ1pnMM11Vr1YOOle011relOkorlOnwlNOmOIUNYd12mCnnyalpF.FpIOIMeIarYWrMOMMINnIjmaNnenlpOniMnte Wo annuYlY Ma wa rel be YXe010 prMiiW h<41.1.1." bo cedule% band uperl ilette, CII • 3.35 4Y yine «ON 3% %y sW. en %dl Tot e• MM[« el days NOW DOM IN dee ol el•pc•4 9 IN rnalurety ano tl teeeeced te vol ret» «NIN renienaper NO ineeell NIC .:Crua On IN TO ret 1N dIegueiry 001* It n TO n GOL% Wet TO IN %%MW Na, Nenie Md CNY be 0601•3 CO %er «Sar te a be %di T* %te neendental weny inowel will roi re compounded Tbeenanesi rW re li nol ~no durno IN menad ol IN TO eittatz Cre TO wie not duiomdtKelry reneenee ulan ~NITY eser. nota In>: Nur W e ret innereld by IN FOTO rnmwommee lInd terenem: monit Nenie, SdNee. 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Kry ol temp inlen oc zen' nrd party W.3~ n neena or compend Me GICZ a any0C5 elassilloalions nery onyumowy b ary 0wnt marna. spleel. Ouneneeconterlannew . Oland oOp eameeee ~NN@ sal pro/M1 men te Nid% or p0 poreseelever eacre danepea Please review your aoont statement. if you find or suspect any inaccuracies or disaepancies in your account statement, you must write to us to Inform us of the suspected inaocuracy or discrepancy ~Mn 30 days to Deutsche Bank Trust Company Ammicas, P.O. Boz 318, Church Street Station, MS NYC20-0004, Now York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. 0410~«.0 ~WC , lp 0••••••• MYM NO CONFIDENTIAL SDNY_GM_00038950 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SONY-0001774 EFTA_00 I 49559 EFTA01283227