EFTA Document EFTA01283228

Deutsche Asset & Wealth Management Contacts As of U./ 3I 20'4 PRIMARY OFFICER PAUL MORRIS fag oisI AAI CUSTODY OFFICER ARTHUR TENDLER 00 WWI Street. 370.3 rcee Nay York New Yen( 10305 Hl P.MOI Account Name JEFFREY EPSTFIN Account Number Base CUrlAnCY USD mintiest line CONFIDENTIAL SDNY_GM_00038951 CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) DB-SDNY-0001775 EFTA_00149560 EFTA01283228 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00038952 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0001776 EFTA_00149561 EFTA01283229 Deutsche Asset & Wealth Management Portfolio Summary ASOIL10y 31.2014 Account Name JEFFREY EPSTEIN Account Number Base Catflorley. USD Merit Claes %Masted Cool elms in USO Menet Value to VSO of of Category Monet Value of eoencilieton to VSO Current pones Yew 00 0000 Opanno Iletarce so al May I. 2014 1310160 34 000 Gen ar0 Goon 1c. 'ovens '85 535 77 '54 rot '9 . ao 3:.% Taal 166.930.77 104.9(14 10 100.00% AcIdnienAVIthdrawel Cash Ctsturor, ro 110374524 Ceto Poonoi *0.40000 Not Aeldition/Witidrowal 31.11470 1011.4111.441 Curtest 04000 In0Orne Esbmaleci Annual Income 00: Doled 011 Tsui 000 1, "f011 037 Nal Ince** 040 Ireelnel Currency Ceinkors 041471 a 111 Coop, voreo1zol Curwcy00.01.0.0 II 212! 93) tfti 721 Note Marion V01.00 pclu0p 04auol 'NOM 3 00 CONFIDENTIAL SDNY_GM_00038953 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001777 EFTA 00149562 EFTA01283230 Deutsche Asset & Wealth Management Regional Diversification Ay of ,44y 31 2c4 Abecale by Region Can and Can ham, Income 604mo/411s 4% USD in USD 1,14 993 94 i22 *9 Account Name JEFFREY FPSTFIN Account Numbet Base C1/410n011 USD 041.011 la USD YO Y CJ A[t Invosiments m USD Memo. Value USD• N at c me* er • E4C400,300141)n SEW/0 COMR1C11 4 1134:0114 10 000 000 000 104.0141 10 10000% CONFIDENTIAL SD N Y_G M_00038954 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001778 EFTA_00149563 EFTA01283231 Deutsche Asset & Wealth Management Currency Diversification Asc./I...ay), h. t Account Name JFFFRFY EPSTEIN Account Number Base CUrItSDCY USD Anotsben by Current" Cash and Cash Faxed lawny) Ewa Or iotaineun Pocono, Exchange Mackin Woo %04 EquIvskats USD on USD A USD trivenemonts a USD ON USD in USD Category US DOW WWI 033 000 00C 033 000% foe IEUII) 164.93394 0W 0 0) 144 95394 10000% TOW 100114.16 0.00 000 0.00 0.00 104.094.16 100.00% exesawee Ras USD I • USD 100003 USD I • (UP 0 73380 USD I • USD I 00000 CUP I • USD 136315 CONFIDENTIAL I SDNY_GM_00038955 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001779 EFTA 00)4956=1 EFTA01283232 Deutsche Asset & Wealth Management Detailed Portfolio Information As.44 Vey 31 aa• 4 Account Name JEFFREY FPSTFIN Account Numbs( Base Curl encv USD List of Shakings Cash and Cash Equivalents Ousnmy Securtty Oncstption %a total Unit Cost Pnce m USD Adjusted Cott KKKKK Value Aoc WOO Income t anmeted Annual Yupiel to Seciatty ID Moacres/SLP Palm° CI411194,11 local Pnce tnea.., USD w, USD .n USD lament m USD Mat6ety % CeN 21.03* n EV90 ' '41 Toni CBI" WO 00% 186535 06 194.993 94 CM" Monapemem United Slates OWY 047 CASH FUI40 INSTITUTlatAL 0.00% USO CCO Total United S44444 0.00% 0 II otel Cnn Menag•meat 000% 0I1 Telal C.fn and CNN fqutMMla WOOD% 109.535 77 164.994 05 404111 CNA Pad C— 140100140 *Woad Income 104.994 16 4044.90 Coil Sass column room taxSailor PPM clones wnosuotclbt vow lax COM WO409 kola °throw's. M moan magi. Cost Ca C469 ‘ 44990n 91 90.44* 490 140, 49 MMN 46416 Annoy ✓MV 416roon96 o M Yekl 10 MIOunty carom CONFIDENTIAL SDNY_GM_00038956 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001780 EFTA_00 I 49565 EFTA01283233 Deutsche Asset & Wealth Management Transaction Summary May 1 301410 Mar 3' 'y Tranacton Category Oponmg Balance es ol May 9 2014 C. VA, l3Ornr t 014.5 aesteuvweeanavei Cas.:252,94"ro3t On'eca US Donal (1JSDI Amount Amount Tear, to Date 00D )D) 135960 23 3 9) (13930241 i'13 10950 13649) oa 724 5100) IM AskIraerJWitharersal 31.124 116 10440146 Invoi4mont lacome l 011 mlear 033 033 Net toveetment Income 046 0a4 R.aI-X a X G. eras oa CAA 1993 Ali ;300 121 1.1111tatttOFX G4mulenn c1 Caw 0113951 ,4 1 ?2, Cloa Sal Si. 3'014 Sir Mamigtme-1 011 3 11 Cas5 164`9394 104 ,6354 Account Name JFFFRFY FPSTFIN Account Numbet Base C1SIOnCY USD IIIIIIIIIIIIIIIIIIIIII CONFIDENTIAL SDNY_GM_00038957 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001781 EFTA_00 I 49566 EFTA01283234 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency May 1 WS le May 3' 23' Account Name JFFFRFY FPSTFIN Account Number Base Curl encv USD Transaction Category Euro IE URI US Dallas 10301 US Dee✓ irusOi Dona Total en Base CCY (USOI Opening Balance as of Mee 1, 2014. 9803300 135,950 73 000 13193073 A4914401W7/119151459/41 11(1.911 54, 005,365 241 13805000 31.11,178 Itresetmont Intense 033 033 011 048 Investment ActecY Copia' Gans D'itribution Currency 8 askance 109003% 138,46000 038.mo 001 Itsalitrae f X Cain/was on Cash left 471 ON 47i Unreartzte FX Os.ro.oss on Cash C 717951 1. .712954 Close, Balance as of May 31. 2014 131.048.35 191.993 94 0 It 164.994 OS • Coen,. Lone clang currency tetanus 'Woos lentos CONFIDENTIAL SDNY_GM_00038958 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001782 EFTA_00149567 EFTA01283235 Deutsche Asset & Wealth Management Transaction Details 7.1' <I> 31 2,14. %HMCO' SaWfalon Dam Tisosaciton Type TrilliaMAIOnS Ter US Dents 0.40) OUT/T014 D.uorna 0542/2011 00,02/2014 050020014 09210014 09032014 0123/20I4 09732014 01712014 0127/2014 01270014 05/770014 ;WW1 Stem FACC/VW CJFn ROMMI Attar Steep Notedat CtonrCY EAMON. Ocienpica SIMardy ID CASH EAVIDEND DWS GUT CASH FUND INSTITUTIONAL PURCHASE OF SECURITY 0WS VT CASH FUND I NSTIlUtiONAL RECEIPT OF FUNDS PURCHASE OF SECURITY OWSGVT CASH FUND I NSTITUTONAL PURCHASE FOREIGN EXCHANGE SPOT EuROCuRREACY THROUGH DEUTSCHE UNIC • LONDON BUY EUR 100.00000 SELL USD 13dAS:100 RACE I 70440 Pagulto SAM. AMP TaMWbne tat Elite IEURI 0902/2014 Can Diaunwooni 05002,2914 05/011094 otovertalit 0540442014 SALE OF 471001Y CWSGVT CASH FUND I NSTITUT7DNAL C4511UrISEMENT OE FUNDS FUNDS TRANS TO HAINDELSBANAEN SSB At FERMIS I40430101171 SW %I RLFa14050ISMM FXRATE 0 7209 Ca CASH INTEREST Into- I Can CoolOutStmen1 ;TOUT( 07221 DISBURSEMENT OF FUNDS FUNDS TRANS TO SCOT Tt GENERALE US REFOSCSASICOSUS8310SSWit RLF•IFgOMAM7 FXRATE 0 7269 Account Name JEFFFIFY FPSTFIN Account Numbet Base Currency USD Ouatettity 0r' IMMO CO 12040000 030400001 0,146000) 110.00000) Amount m Lets CO, Amount on USD on COTT) 1346000 IIISASO 01 113,440071 Cool on loom. CCV Panted at Mon Ceti .et USD w USD 13440 00 00.003 0:9 1131724% 017 0.000001 027 Of> 0.000001 0.751321 ove N: CONFIDENTIAL SDNY_GM_00038959 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001783 EFTA_00 I 49568 EFTA01283236 Deutsche Asset & Wealth Management Transaction Details mn 1. nutoI/401 2014 Account Name JEFFFIFY FPSTFIN Account Numbet Base Curl encv USD Tmd OW Trsommton Typo Sattonsont Dam Tromactions lot tom It URI Omenpiso Socurny ID Gummy Amount on lees CCY Cost is lain CCY Amount m 050 Cosi in 030 Papas Cu Mom in 050 osposnol< Gees DiArmeroni DISBURSEMENT OF FUNDS I7.6300X .2 0(C 67 ;s 05002014 FUNDS TRANS TO BNP PARIBAS SSB :3 439 I3: REFISCMS14050356310,1SWAT REFIII.050139A090 FX RATE 0 7209 0543/2014 Cash DeRstrwmani DISBURSEMENT OF FUNDS 100.0000Y, 0( (>3 (e.. 'Bit :.7. 06020014 FUNDS TRANS TO BNP PARIBAS SSB 0' 135 00: REFISCMS I 605316.28732 SWIFT REF111405005514 FX RATE 07323 0603/2014 Currlray€aAnp4 PURCHASE FOREIGN EXCHANGE SPOT 100.0000> (X >30 >5 06,270014 EUROCURRENCY 130 400 THROUGH DEUTSCHE BMX LONDON BUY EUR 103000 03 SELL USD 10640300 ARC( I 30440 052W2014 Cosh Oneuneeni DISBURSEMENT OF SUNOS ¢.40100 a 44' NA 05/202014 F LINOS TRANS TO CREDIT LYONNMS 503 (3 303 34: REFASCNISI £0527,35921SWA I Atri,1405239BWSP ?SAAR 07366 CONFIDENTIAL SIDNY_GM_00038960 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001784 EFTA_00 I 49569 EFTA01283237 Deutsche Asset & Wealth Management Disclaimer Ase/ Vas TT 24/.1 Disclosure Notice Account Name JFFFRFY EPSTEIN Account Numbet ffl Base Dumma,/ USD IMPORTANT Noncc T10$ OCCOMI14 ns•IMMesed d Deve•CM Cent Trutt COMMay ATM.« Itarti011e 4400u#4 poternm4 Thoremion, • r. mon,. is com tutt smo ejs iost ie et p ter em Denten Mo 44(04, OSON arg Omucho Bant IMfs41MOm1fY11Ma6IOSMuhOtfaattayMMbKDYIYNtIOfuCA boren, kszt Tay to: bir f..1.1 414, Lo Trø mor Milen Deset ri• °re nor er anla, ot subodomes anuno testromitiory le Ty mtion oined Tron To rød mrount ecent fot nloomlion yoneffird n Mo Kran, Malerneni DM:~ Garve rf Of #11.4114 imeareleirin M ratbef4ntrOn wilotnry Ot pnitarstele Tirrnis terpete in PwinOCIJOn oen Bra MOonetrOn roman ri Te aCCOyest SOlement RdM rot INI T6 tebOuni slowereni mo tesen nverments ~MO Men Dy Te brer: norOr and roa Tal ve net Me# K °fyrste. 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P. 6(e) DB-S0NY-0001785 EFTA_00 II 49570 EFTA01283238 Deutsche Asset & Wealth Management Disclaimer As of Von 31 Ma Account Name JEFFREY EPSTEIN Account Number Base CurienCy USD OireAsehe Sank sa peat Unless oltonnen aceofed. Caulathe Bent acted ea agent alas 'hawker,' ~cabal in Ds kacaust ...men, The tern«. of ~um., Cl Mn I Itanactiont ma M furnsaed wrlhn a reesoruit. for ur:Ori renve moues< of the amount Kid« DeuISCh• Bent Ot if Man nay 0105104 /Wan ~unman» fronr onto cortes in connmson With IM dense:10.s dogriCed IT he alltirrne. Dom» ns Bank roil fullon r* ~02 and amount or any frocs nitnnf aeon Km ...awn nersaS:04 Ma *COMA hotpot Acomme• ha which Deseache bent le lading to Testes 1 Can:~ tester Carrion» Protem Cm* Simeon 1500.m Teo . regtoe. nelilhalion to the mxceni horde. Of De OdIdeing lta ea reCipent Of thy OCCOkint nay pelf Ca tOvrt pallytal Ott Catelomm 0100ele dC4e SCOOP 1)}d° to miimin ir (Our? ten. 00 Traili:Xount and ot M Ytl Of Me Inn* ~One] fillAN Ind 00 Clara Win. 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IpMM. puratre. ocoseooenlial al any Wit clamors linclocirig tool proml teen e niece of ite ponatiny of loon damns Please review your account statement. 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. OwtoRes.0 Rossi» i PO CONFIDENTIAL SDNY_DM_00038963 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001787 EFTA_00149572 EFTA01283240 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SIDNY_GM_00038964 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001788 EFTA_B011 49573 EFTA01283241