EFTA Document EFTA01283526

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As ol Aped 30, 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDF WU) lax a-mad. CUSTODY OFFICER ARTHUR YOWLER CO Wall Street New Yeik, NY 10005 WI' far omaga CONFIDENTIAL 070143 if/ SDNY_GM_00039315 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002139 EFTA_00149924 EFTA01283526 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL SDNY_GM_00039316 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DEt-SDNY-0002140 EFTA_00 I 49925 EFTA01283527 Deutsche Bank Portfolio Summary As of April 30. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Coal Basis in USD Market Value in USD % of Category Market Value Reconciliation in UM) Opening Balancen 01 April I. 2017 Current Period 118.167.80 Year to Date 37.122.56 Cash and Cash Ectivalents 73.648 02 75.5r 40 100.00% Total 73,848.02 75,521.40 100.00% Addition/Withdrawal Cash Dithtrtornert (4&335 831 Net Addition/Withdrawal 144.335.83) 35,882.99 Current Period Income 0neeno 5.82 I sumateo Arnual trcome 0 16 Inmost (28 651 Total 0.18 Charge it ACCT400 Income (5221 Net Income (28.65) 147.48) Reedited Currency Cain/loss 346.20 (1.0432 44) Charge or Jrrealuee Comore'? Gam/I ins -,37, 68 3.655 78 Closing Balance as of April 30. 2017 75.521.40 76,521.40 \ ow Marko Valves IrcItoo ACCI‘Ce Income CONFIDENTIAL m11111111111111IIIIIIIIIII11111111111111 0(01432/7 SDNY_GM_00039317 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002141 EFTA_00 149926 EFTA01283528 Deutsche Bank Regional Diversification As ol Apnl 30, 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value %01 Equivalents in USD in USD in USD Investments in USD in USD• Category Europo 75.496 25 0.00 000 000 75.496 25 99 97% :timed Stmes/Carada 25'5 0.00 0 00 000 25 • 5 0 03% Total 75.521.40 0.00 0.00 0.00 75,521.40 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002142 SDNY_GM_00039318 EFTA (H) 149927 EFTA01283529 Deutsche Bank Currency Diversification As of April 30. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Currency Cash and Cash Equivalents in USD Fixed Income In USD Equity in USD Alteenatiye Investments In USD Foreign Exchange In USD Market Value % ol Category J5 Dense WWI 25 15 000 000 000 000 25 15 003% I uro ll Jill 75.496 25 0.00 000 000 0.00 75.496 25 99.97% Total 75121.40 0.00 0.00 0.00 0.00 75,521.40 100.00% Exchange Rates USD ' - USD 1.00000 USD 1 = USD 1.00000 USD 1 = CUR 091802 (UP I = USD 1.08930 CONFIDENTIAL livionm11111111111111111111 0:0703/7 SDNY_GM_00039319 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002143 EFTA_00149928 EFTA01283530 Deutsche Bank 6 Detailed Portfolio Information As of April 30. 20'7 List of Holdings • Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Security Description % of Local Unit Cost Price in USD Adjusted Cost Market Value Accrued Income Estimated Annual Yield to Security ID Moody's/S&P Rating Category Local Price Basis in USD in USD in USD income in USD Maturity % Cash 69.307.14 EURO 9997% ELM 1.000 USD I 089 73.62287 75.19625 EJR ' 000 Total Cash 99.97 73622.87 75,496.25 Cash Management United States 25.15 DEUTSCHE GOVERNMENT CASH 0.03% USD 1.000 ' 000 25'5 25.15 06:% INSTITUTIONAL SHARES Total United States 0.03% 25.15 25.15 0.64% Total Cash Management 0.03% 25.16 25.16 Total Cash and Cash Equivalents 100.00% 73648.02 75.621.40 Total Accrued Income Total Cash and Cash Equivalents Including Accrued Income 75.521 40 Adjusted Cost Basis column reflects Tax Cost for those clowns who subscribe to our tax cost services: for all other clients, we report Average Cost For Cash Management vehicles and Money Market Funds. Annual Yield is reasoned in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039320 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002144 EFTA_0RI49929 EFTA01283531 Deutsche Bank 7 Transaction Summary Apia 1, 2017 to April 30, 2017 Transaction Category Opening Balance as of April 1. 2017 US Dollar (USD) Amount Amount Year to Data Cash Management 19.33 18 01 Cash 118.142.68 37.104 54 Addition/Withdrawal Cash Disbursement (44,336631 (499,117 01) Cash Reeerpt 000 535.000 00 Net Addition/Withdrawal 144.335.63) 35882.99 Investment Income Dneeero 5.82 7'4 Interest (28 651 (54 621 Net Investment Income (22.83) (47.48) Realized IX Gamitoss on Cash 34820 (1.092 44) Unreahmo IX Gaon/Loss on Cash 1,371.68 3.656 78 Closing Balance as 04 April 30. 2017 Cash Management 25.15 25.15 Cash 75496.25 75.496 25 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD CONFIDENTIAL luumum11111111111111111111111 00014341/ SDNY_GM_00039321 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002145 EFTA_00149930 EFTA01283532 Deutsche Bank Transaction Summary - Foreign Currency Acrel ', 2017 to April 30, 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro IBA) US Dollar (USDI US Dollar (USD) Grand Total In Base CCY 1USD) Opening Balance as of April 1. 2017' 110,744 91 110,142 65 19.33 118.161 96 Addition/Withdrawal (41.410 79) (44.335 63) (44,335 63I Investment Income (2698) 126.65) 5.82 122.83! Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 346.20 346.20 Unrealized FX Gain/Loss on Cash 1.371.68 1.37168 Closing Balance es of April 30. 2017 69207.14 75.49625 25.15 75.521.40 • Grew° arc: closirg cR-rrorc.y tmlarc.,,t .relt.co r.wnrp% CONFIDENTIAL SDNY_GM_00039322 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002146 EFTA_0014993I EFTA01283533 Deutsche Bank Transaction Details Apia 1, 2017 to Apia 30. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Trade Date Transaction Type DeacriptIon Settlement Date Security ID Transactions for US Dollar (USD) Quantity Amount in Local CCY Cost In Local CCY Amount in USD Cost in USD Realized Gain/Loss in USD 04/03/2017 OIVICIOnd CASH DIVIDEND 5 82 04/012017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 0403/2017 Regular Sweep Purchase PURCHASE OF SECURITY 6.82 (5.82) 04/03/20'7 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro (EUR) OU04/20' 7 Cash Disbursement DISBURSEMENT OF FUNDS (1.850 001 0.850.00/ 7 31 EX 04/04/20'7 FUNDS TRANS TO BNP PARIBAS SSB REFS (1.760,05) SCMS170403918023 MAN:- BES9001408700179 REF: INV 1708 MARCH 2017) SWIFT REF 17040404437 FX RATE. 0.9375 0A/11/2017 Cash Disbursement DISBURSEMENT OF FUNDS (5.000 001 (5.000 00) 18.80) FX 04/11/2017 FUNDS TRANS TO BNP PARIBAS SSD REIN (5.302 75) SCMS1704 10977602 IBAN:-FR7630004008700000580743949 SWIFT REED 17041136066 FX RATE: 0.9429 04/112017 11,40(061 NEGATIVE IDLE CASH INTEREST (26.981 126.981 10.01) FX 04/13)2017 128.66) FX RATE: 0.9417 04/18r2017 Cash Disbursement DISBURSEMENT Of FUNDS 0.000 001 (3.000 001 33 39 FX 04/18/2017 FUNDS TRANS TO AS-SEB BANDA SSD REF/ (3.220 201 SCMS1704 14007725 IBANAVO9UNLA0050009399019 SWIFT REFS 17041739891 FX RATE: 0.9316 04)2/2017 Cash Disbursement DISBURSEMENT OF FUNDS (29.299 251 (29.299.25) 236.75 FX 04/21/2017 FUNDS TRANS TO CREDIT AGRICOLE CENTRE (31.36045) D'AFFMRESSSB RE ID SCMS1704200S7310 IBAN -TR7618206002804248381300136 REF TRAVELING EXPENSES STATEMENT 03/20/17 DECORATIVE NY PROJECISWIF FX RATE: 0.9343 CONFIDENTIAL IIIIIIIIM11101111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002147 EFTA_00 I 49932 0)01435w SDNY_GM_00039323 EFTA01283534 Deutsche Bank Transaction Details Apo 1, 2017 to Anil 30. 20'7 Trade Date Transaction Type Description Settlement Date Security ID Transactions for Euro (EUR) 04/25/20'7 Cash Otsburstament 04/2500'7 '0 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSEI REW/ SCMS170424073016 MAN -FR2330002004890000060289070 SORT CODE. 30002 KEY CODE 70 RIB CODE 00091 17000E GLICHET. 00469 SWIFT REIN 1704260 FX RATE - 0.9143 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Amount in Local CCY Cost In Local CCY Realized Gain/Loss Amount in USD Cost in USD in USD 12.481 541 (2.461.541 77.38 IX (2.892.181 CONFIDENTIAL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002148 SDNY_GM_00039324 EFTA_00 I 49933 EFTA01283535 Deutsche Bank Disclaimer As of April 30. 20'7 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas I-Deutsche Bank"). Account Statement Information: This statement is being furnisheo pursuant to an agreemort between Ow account holder arc Deutsche Bark This statement is (or the exclusive use of the account holder purstart to suet' agreement arc may rot be reline upon by third parties Neither Deutsche Bank, nor its affiliates or subsidiaries. assume responsibility 10 any person other than the named account holder for information contained in this account statement. Deutsche Bank, and as affiliates are sub/pones. make no representation. warranty or guarantee. express or 'mike°. in connection with NO inlormation provided in this account statement Please rote that this account statement may reflect investments curette° solely by the account holder arc assets that are rot held at Deutsche Bark Valuation d mots: the prices and valuations of assets presented in this account statement may be based upon the most current available prices provided by the thin:: party pricing service used for each asset at the time this statement was printed Me prices or values of assets stated herein may not collect the actual proceeos that would to obtained upon the disposition of any such asset and do not constitute either a be or offer to unwind any investment or trarsactior Prices shown should only be used as a general guide to portfolio value The prices of certain securities may represent approximations bases upon such securities' relationships to other securities, prim moles from broker dealers dealing in semen,' venter somata's or certain valuation formulas Roam role S/E/S/C refers to 'Sealed f nvelopos Said to Contain' Information for those assets and for securities and other assets that we illiquid Or not publicly traced may have beer obtained from the account holder, agents of the account liolcer, or other sources that may or may not be reliable Alternative investments (such as hedge lures en private equity fundsl may invest in highly illecoao securities that may to officult to value le addition. the valuations presentee in this report for afterrative investments reflect the valuations that were available at the time of printing this report and may be significantly ((Memel from the most current valuation The method of valuation' of alternative investments arc the securities in which they invest es determined by the investment manager using caul supplied by the underlying lure managers and/or administrators of the alternative investments Before making any investment recisions with respect to your alternative investments. please consult your Primary Officer to obtain the most current valuation of the alternative investment The prices or values of ore or more assets may indicate 'N/A' 'not available' This does not necessarily mean that the assets are worth zero or that the assets we in celault It does mean that Deutsche Bank is currently unable to establish a value for those assets for the purpose of this account statement. If any one or more assets have ar indication of 'N/A' as its value, then q may affect performance reporting and urrealtzeo cargos* information It) Senior. such assets have rot beer included in the Market Value Information. Summates. Or the Asset Allocation information at the beginning ol this statement Debt securities sublet( to call features or other redemption features may bo redeemed in whole or in part before maturity Such occurrences may affect the yield represented Please note that polo to matunty as represented in this statement reflects the lower of yolcio•matunty or yield to call The actual pato of an asset backed security may vary according to the rate at which the underlying receivables or other francial assets are prepoo Information concerning redemption features and the factors that affect yielc will be lurrished upon written request of the account holder the pricing of listed options takes into account the last closing price, as well as the current bid arc otter prices Please rota that although money market lures seek to present the value of your investment at SI per share, it is possible to lose money by investing in them Due to the rounding conventions applied, summary subtotals and totals for some cola columns aro percentages may not ecual the sum of the irowliatial amounts Neplaye0 Assets on this Statement described as 'held elsewhere*: those assets we rot csatodied with Deutsche Bank but aro 'held elsewhere' al the request of the account holoer Information provided on this statement in correction with such assets Oncluding valuation) was rot provided or verified by Deutsche Bank. Exchange Rates: f cellar** rates me supplied by a third party prancer unrelated to Deutsche Bark arc are based or interbank exchange rates at the time of the close of this account statement Deutsch* Bank does not prepare. edit. or encorse third party data Deutsche Bank is rot responsible for inaccurate. incomplete or missing information with respect to such Data Investment results may Co impactec by lector currency fluctuations. Adjusted Cost Basis. Gain/(Loss). and Holding Period Information: TX* information provicco or this account statement with respect to estimated cost bass. realized gainAoss, and holding periods may not reflect all adjustments necessary for tax reporting purposes In adoption, the oescnabor of taxable aro Us exempt Estimated Annual Income does not reflect possible slate, local, or foreign taxes that might apply Customers should verify all information this account statement against their own records when calculating a reportable gain or less resulting from a saki, redemption. Of exchange of an asset Deutsche Bank is not responsible for the accuracy of such information taxpayers may be required to report to federal. state, or other U S or non S taxing authorities. Deutsche Dank makes no warranties with respect to, and specifically disclaims any liability arising out of a customers use of. Or any tax position taken in reliance upon, the information contained sr this account statement Deutsche Bank coos rot promo tax advice. this statement should not be used tor tax recanting purposes. CONFIDENTIAL Ill II III II III II III II III II III II III 1111 II 111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002149 EFTA_00 149934 000I4)60 SDNY_GM_00039325 EFTA01283536 Deutsche Bank Disclaimer As of April 30, 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Deutsche Bank. as agent: Jr,loss otherwise specified. Deutsche Dark acted as agree in the transactions &Imbed in this account statemort the tirreld ol execution of these transactions will be furnisher, within a reasonable lime upon mitten request of tho account holder Deutsche Bank or its allitates may profit of receive remuneration from other parties in connection with tho transactions descnbec r this account statement Dousche Bank will furnish the source are amount of any such remuneration upon mitten request of the account ticker Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Code Secnor '5060, et sec. mauves notificaton to the account holder of the !Meowing lel the roomer° of this account may petition the court pursuant to California Probate Code Sector '7200 to obtain a court renew of this account and of the acts ol the trustee reported hover. arc lit claims against the trustee for breach of trust must bo made within 3 years of the oats the bereliciary receives an account or a report ruse:losing facts giving mie to the claim 2. Florida Trusts: Ar action for broach of trust based upon matters disclose° in a trust accounting or written report of the trustee may be subtect to a 6.month statute of limitations from the receipt of the trust accounting or other report If you have C40,1101, S. please consult your attorney Common Trust Fund Accounts: II your account is a participant in a Deutsche Bank's Common Trust funds, a full copy ol the most recent audited arm-al report is available upon request without charge. Non•US Account holders: With respect to your assets curia:nod with Deutsche Bank, income and capital gains or distributions from your account may be taxabto in your homo jurisdiction Please consult your tax advisor for No appropriate tax vestment of your transactions. Confirmation of Tax and Compliance Responsibilities for Individuals: the Account holder confirms that d is his responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to him in any relevant naisoictors Nat may arise in connection with assets, income or transactions in his accounted and his business relationship with the Bark Confirmation of Tax and Compliance Responsibilities for Organizations: Ihe Account holder confirms that it is its responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to it in any relevant turiscicuors that may arise in connection with assets, income of transactions in its accourt(s) and its business relationship with the Bark furthermore. the Account holder confirms that the necessary intormation Ito the best of as knowledge and capabilities) is made available ro less than annually to the relevant beneficial ownerts). unions). berelmarklies), partnerts), etc to enable hireiherrilkern to fullell any respective tax obligations that may arise or hirnTheirthem in correction with the Account holder's business relationship with the Bank For Investment advisory account holders: If there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your investment advisory account or reasonably modify existing restrictions. please contact your Primary Officer. FDIC: Unless notified to the contrary in a particular case. the securities and financial instruments presented herein are not insured by the Federal Deposit Insurance Corporation I-FDIC“). are not guaranteed by, nor are obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, including possible loss of the principal amount invested. Deutsche Bank cannot guarantee the future performance of your account. promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposits4TDsl with Deutsche Bank AG: Additions or Withdrawals Deposits additional deposits or partial vnthcrawals may be moon to this to Any partial withdrawal will 'Duvet r closure of the ID Early_Withdrawals 0eutsclie Bark imposes a penally on any withorawal from a ID Prior to its maturity. The amount Of the penalty will be CalCuiate0 en the Cato of the early vnthcrawal as follows A 'Penalty Rate' will be calculated. the 'Penalty Rate' is the difference between the internal Deutsche Bark interest rate for No remaining peno° on the Cato of termination and the interest rate or your TD The total pnncipal balance of your TD on the cats of terminator will be multiplies by the Penalty Rate and then denote by ether 360 or 365. as specified by your relationship manager The resulting number will be multiplied by the number of cases remaining until the original Maturity Date to arrive at the amount of the penalty. An example ol an early withorawal penalty applying the mothoreology above will be provide° to you upon request. F °edition, an estimate of the early withorawal penalty prior to termination with respect to your TO will be proviced to you upon mound Subject to written vonlication acceptable to Doutscho Bank in its solo discretion• no penalty will be charged fry early withorawal upon the cede, or loss ol legal competency of any individual who is the account holder of the ID I ally Withdrawal penalties will reduce the amount ol interest earned on the TO CONFIDENTIAL SDNY_GM_00039326 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB•SDNY•0002150 EFTA 00149935 EFTA01283537 Deutsche Bank Disclaimer As of April 30, 2017 SOCOMMM /Mt Currently. noMA secondary market exists for this TO and no assurance is provides that one will develop in the future. Account Name: JEFFREY EPSTEIN Account Number: Base Currency. USD Mint Interest will begin to accrue on the day of deposit Interest will be ereditec to your account on the Maturity Date of the ID log [Ds with a maturity of 12 months or less For IDs with a maturity greater Nan 12 months interest will be pate annually aro will not be aodod to principal. Interest will be calculatoo based upon either 01 a 360 day year or 121 a 365 coy year. in each case lot the number of days elapsed Irani the day of deposit to the matunty and as specified by your relationship manager No interest volt accrue or the ID alter No kAatunty Date If the 1D ts doves prior to the Maturity Date, interest will only be credited to your account to the extent that d excetas the early withdrawal penalty Interest will not be compounded. We interest rate will not change curing the perms of the ID Maturity the If) will not automatically rollover upon maturity. FDIC insurance: Please rote that ONE 10 is not insured by the FOIL. 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Crecit otakty of securities does rot remove market risk ActImoral information with respect to the secunties that are reflected as '',ot Rates- or 'Retire Not Available' in the Cresol Rating section of this statement is available upon written recuest of the account ticker MI trademarks and service marks on this statement belong to Deutsche Rank AG or its albliates or subsioiaries, except third party tracemarks or service marks, which arc the properly of their respective owners. the Global Incustry Classification Standard ("GICS") was cevelopeo arc is the exclusive property and a service mark of Morgan Stanley Captor International Inc ("MSCI'l and S&P. No party involved in making or compiling the GICS or any GKS classifications makes any express or implied warranties, or representations with respect to such SISINEletd or classification for the results to be obtained by No use thereof) to all such parties herby expressly disclaim all warranties or originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. lliAthout limiting any 01 No foregoing, or no evert shell MSGI. S&P, any of their affiliates or any third party involved ir making or compiling the GICS or any GKS classifications have any liability for any direct, reirecu spatial, punitive, coesectortial or any other damages lirclsoing lost prolitsi even el coolies of the possibility of such damages . 3 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. 0041.,+.* noavesiet GPM'S* 06/01,201, ENO CONFIDENTIAL IIII II III II III II III II III II III II III II II II III OVI 53 ill SDNY_GM_00039327 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002151 EFTA_00I49936 EFTA01283538 Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039328 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002152 EFTA_00 I 49937 EFTA01283539