EFTA Document EFTA01283540

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN Asa nail 30.2016 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWA Eel lax e lewd CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow Wok. NY '0005 tai lax a-mail CONFIDENTIAL IIII II III II III II III II III II III II III II II II III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002153 EFTA_00149938 0:000? 1M SDNY_GM_00039329 EFTA01283540 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL SDNY_GM_00039330 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002154 EFTA_00 I 49939 EFTA01283541 Deutsche Bank Portfolio Summary As of April 30. 2018 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Asset Cats Adjusted Cost Basis in USD Market Value in USD % of Category Market Value Reconciliation in USD Current Period Year to Date Opening Balance as of April 1, 2018 158,345.92 17808.11 Cash and Cash tovivalents 148.497.9E '50,193 21 100 00% Total 140497.94 150.19321 100.00% AdditionAVithdeawal Cash Dishissemcni 0,99:881 Net Addition/Withdrawal 12.994.88) 124.823.20) Current Period Income Dividend 0.05 Estimate(' Arnual 'mom* 1.17 .101631 18078/ Total 1.17 Charge in t Accrued Weems. (0.021 Net Income 180.75) 1379.331 Realized Currency Gale/loss 97.00 Charge m Urroolitod CiArerty Gam/toss 0." 74 381 588 08 Cloning Balance fis of APIA 30. 2018 19).19311 150,193.21 \ote Vtadet Values testae Acme," ircome 3 CONFIDENTIAL VIII II III II ICI II III II III II III II III II II II III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002155 EFTA_00I 49940 %OMB 24 SDNY_GM_00039331 EFTA01283542 Deutsche Bank Regional Diversification As ol April SO, 2016 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value % of Equivalents in USD in USD in USD Investments in USD in USD Category I brows '50.t20.70 0.00 0.00 000 150.120.70 99 95% Jolted Stales/Canada 72 5' 000 00D 000 72 51 0 05% Total 150.193.21 0.00 0.00 0.00 150.19321 100.00% Excludes Format, Exchange Contracts CONFIDENTIAL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002156 SDNY_GM_00039332 EFTA_00149941 EFTA01283543 Deutsche Bank Currency Diversification As ol April 30. 2010 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Allocation by Currency Cash and Cash Equivalents in USD Fixed Income in USD Equity in USD Alternative Investments in USD Foreign Exchange in USD Market Value in USD % of Category US Dolly (USDI 72.51 0.00 000 0.00 0.00 72 51 0.05% Euro (EUR/ 150,120 70 0.00 000 0.00 0.00 150.120 70 99.95% Total 160.103.21 0.00 0.00 0.00 0.00 160,193.21 100.00% Exchange Rates USD I = USD 1 00000 USD 1 = USD 1.00000 USD I - CUR 082787 EUR 1 - USD 1.20792 CONFIDENTIAL ~~~~ II III11111II III II III II III II III II II II III 000009 343 SDNY_GM_00039333 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002157 EFTA_00 149942 EFTA01283544 Deutsche Bank Detailed Portfolio Information As of April 30. 2018 List of Holdings - Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Quantity Security Description % 01 Local Unit Cost Price In USD Adjusted Cost Market Value Accrued Income Estimated Mnual Yield to Security ID Moody's/S&P Rating Catogay Local Price Basis in USD in USD in USD Income in USD Maturity Cash 124.280 33 EURO 99.95% EUR 1.000 USD 1.208 148.42546 150,120 70 EUR 1000 Total Cash 99.95% 148,425.48 150,120.70 Cash Management united States 72.48 DEUTSCHE GOVERNMENT CASH 005% USD 1.000 1.000 72.48 72.48 117 16 % INSTITUTIONAL SHARES Total United States 0.05% 72.48 72.48 1.17 1.81% Total Cash Management 0.05% 72.48 72.48 1.17 Total Cash and Cash Equivalents 100.00% 148,497.94 150,193.18 1.17 Total Accrue° Income Total Cash and Cash Equivalents including Accrued Income 150,19321 Adjusted Cost Basis column reflects Tax Cost lot thosechents who sutectthe to 04.1 tax cost sitIVICes, k4 all why clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039334 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002158 EFTA_00 149943 EFTA01283545 Deutsche Bank 7 Transaction Summary Aral 1. 2018 to Aral 30. 20'8 Transaction Category Opening Balance as of Apo 1, 2018 Cash Management Cash Addition/Withdrawal Cash 0tsbursonarrt US Dollar (USD) Amount Amount Year to Date 72.43 72 30 15(1.273 44 171733 76 Q,994 081 424.823 20i Not Addition/Withdrawal 12.994.86) 124.823.20) Investment Iacono. Dracero 005 0.18 Intorasi 180.78) 1379 49) Not Investment Income (80.73) (379.31) ReaWoo IX Gain/Loss on Cash 97.06 '.004 55 Jnisall7O0 f X Gairit oss or Cash (3.174.36) 588.08 Closing Balance as of April 30. 2018 Cash Management 72.48 72.48 Cash 150,120.70 150,120 70 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD CONFIDENTIAL VIII II III II III II III II III II III II III 1111 II I II 010010 SDNY_GM_00039335 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002159 EFTA_001,19944 EFTA01283546 Deutsche Bank Transaction Summary - Foreign Currency April 1, 2018 to April 30. 20. 8 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency USD Transaction Category Euro (EURI US Dollar (USD) US Dollar (USD) Grand Total in Base CCY IUSDI Opening Balance as of April I. 2018• 126.808 27 156.273 44 72 43 156.345 87 Addition/Withdrawal (7,48154) (2,994 661 (2,994661 Investment Income (66 40) 180 78) 0 05 ISO 73) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 9706 97 06 Unrealized FX Gain/Loss on Cash (3.'74 361 0.'74 361 Closing Balance as of April 30, 2018 124280.33 150.120.70 72.48 150.193.18 • Cooping arc closing ciararcy balarcas ircli..co swoops 8 CONFIDENTIAL SDNY_GM_00039336 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002160 EFTA_00149945 EFTA01283547 Deutsche Bank Transaction Details April 1, 2018 to April 30, 2018 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Trade Date Transaction Type Description 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 04102120'8 Dividend CASH DIVIDEND 005 04/02/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/02/2018 Regular Sweep Purchase PURCHASE OF SECURITY 0.05 (0 .051 04/02/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro IEUR) OL/25/201 8 Cash Disbursement DISBURSEMENT Of FUNDS 12.461.541 12,461.541 91 5' I x 04/25/20'8 FUNDS TRANS TO CREDIT LYONNAIS SSEt (2.994.66) REFISCMS180424453252 IRAN: FR2330002004690000060269070 SORT CODE: 30002 RIB CODE: 00091 17CODE GUCHET: 00469 KEY CODE: 70 IX RATE' 0.8220 04/2612018 Interest NEGATIVE IDLE CASH INTEREST (66.401 166.40/ 255 I x oduzsrzole (80 781 IX RATE: 0.8220 CONFIDENTIAL m1111111111111111111111111111111111111 00000850 SONY_GM_00039337 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002161 EFTA_00149946 EFTA01283548 Deutsche Bank Disclaimer As of April 30, 2018 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bank'b Account Statement Information: This statement is beep furnished pursuant to an agreement between the account holder and Deutsche Bark This statement is for the exclusive use of the account holcer pursuant to such agreement ano may rot be reline upon by Ned parties Neuter Deutsche Bank. nor es affiliates or subs...mines, assume responsibility to any person other that the named account holder for irlormatien catairea in this accourt statement Deutsche Bark, and es affiliates and subsidiaries. make no representation, warranty or guarantee, express or ansabeC. m connectionweli the information provided in this account statement. Please note Nat this account statement may reflect irvestmerts directed solely by the account holder and assets that are not halo at Deutsche Bark Valuation of meets: f he prices and valuations of assets presented in this account statement may be bases upon the most current avaasMe prices provided by the those party pacing service used for each asset at the time this statement was printed The prices or values ol assets stateo heroin may rot reflect the actual protects that would bo detainee upon the disposition of any such asset arc co rot constitute either a bio or oiler to unwire any investment or transaction Ricers shown should only be used as a parasol guide to ponfoliovalto The prices of certain securities may represent arproximatiors based upon such securities' relationships to other securities, price quotes from broker-dealers dealt() or same or similar securities or canoe valuation formulas Please note. SatS/C refers to 'Stake Envelopes Said to Contain'. Information for these assets and for securities arc other assets that we illiquid or not publicly traced may have been obtairec Iran the account holder, agents ol the account holder, or other sources that may or may not be reliable. Alternative investments such as heap, lures or private equity funds) may invest in highly liquid securities that may be difficult to value. In acidear. the valuations presented in this report for alternative investments relied the valuations that wore available at the time ol printing this report and may be significantly difforent from the most current valuation. The method of valuation of alternative investments and the secunties in which they invest is determined by the investment manager using cats supplied by the underlying lure managers anolor administrators of the alternative investments. Before making any investment decisions with respect to your alternative investments. please consult vela Primary Officer to obtain the most current valuation of the alternative investment. The prices or values of one or more assets may indicate "NIA" "rot available " This does not necessarily mean Nat the assets are worth zero or Nat the assets we in delault It coos moan that Deutsche Bank is currently unable to establish a value for Nose assets for the purpose of this account statement a any one or more assets haver an a-cinema) of 'N/A' as as value, thee it may affect performarco reporting arc urrealitne gar/loss a-loins:lime Ir °adorer, such assets have not been included in the Market Value Information. Summaries, or the Asset Allocation information at the beginning of this statement. Debt secuntrea sublect to call features or other redemption features may be reeleemec in whole a ir pen before maturity Such occurrences may affect the add represented. Please note Nat yield-to-maturity as represented or this statement reflects the lower of yield to maturity or vide-to call The actual yield of ar asset-gado:, security may vary according to the rate at which the uncertyirg receivables or other financial assets are prepaid Information concerning redemption features and the factors that affect yield will be furnished upon written request of the account holder The pricing Cl listed options takes into account No last closer g price, as well as the current bra and offer prices. Please note that although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in Nem Due to the rounding corvertiors apprize. summary subtotals are totals ler some data columns arc percentages may not ecual the sum of the irdnecual amounts employee Assets on this Statement described as 'held elsewhere': These assets are not cusloane with Deutsche Bank but are 'bele elsewhere' at Ne request of the account holder such assets (inducing valuation) was rot provided or verified by Deutsche Bank formation provided or this statement in connection with Exchange Rates: F itch/woe rates are supplied by a thee party gamer unrelated to Deutsche Bark to are beset: on interbank exchange rates at the time ol the dose of this account statement Deutsche Bank does rot prepare, edit, a endorse third party data Deutsche Bank is not responsible for inaccurate, incomplete, or missing information will, respect to such Data Investment results may be impacted by lemur currency fluctuations Adjusted Cost Oasis. Gainilloss). and Nolan(' Period Information: The information provided in this account statement with respect to estimated cost basis. realized gainfloss, era holding periods may rot reflect all adiustments necessary for tax reporting purposes In sooner. the designation of taxable and tax exempt Estimatec /Neva Income coes rot reflect possible state. local, or foreign axes that might apply. Customers should verily all information in this account statement against their own records when calculating a reportable gain of loss resulting from a sale. recempuor, or exchange ol an asset. Deutsche Bark is rot responsible for the accuracy of such information taxpayers may be secured to report to federal, state, or other U S a nor J S taxing authorities Deutsche Bank makes ro warranties with respect to, and specifically disclaims any liability arising out of a customer's use of, a any tax position taken in mimeo' upon, the minimal ion contained in this account statement Deutsche Dark coos net provide tax advice This statement should not be user: for tax reporting purposes CONFIDENTIAL SDNY_GM_00039338 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002162 EFTA_00 149947 EFTA01283549 Deutsche Bank Disclaimer As or April 30. 20'8 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency. USD Deutsche Bank. as agent: Unless otherwise specified. Deutsche Bank acted as awl in the transactions descnbea in this account statement The iimois) of execution ol these transactions will be lurnishoo within a reasonable time upon written request of the account holder. Deutsche Bank or its affiliates may profit or receive remuneration from other ponies in correction with the transactions described in this account statement Deutsche Bank will furnish No source and amount of any such remunerator upon written request ol the account holder. Accounts for which Deutsche Bank Is (toting as Trustee: 1. California Trusts: California Probate Code Socha. 15060, et zoo requires notification to the account holder of the following 0) the recipient of Nis account may petition the court purse-art to Calilornia Probate Code Section '7200 to obtain a court review of Nis account aro of the acts el No trustee reported herein, and Rd claims against the trustee for breach of trust must be maoe within 3 years ol the date the beneficiary receives ar account or a report eisclosirg facts giving rise to the claim 2. Florida Trusts: An action for breach of trust baste upon manors disclosed in a trust accounting co winter report of the trustoo may be stbioct to a 6 month statute of limitations from the receipt of the trust accounting or other report 11 you have °costars. please consult your attorney Common Trust Fund Accounts: If your accosnl is a participant or a Deutsche Bark's Common f het Funs*. a full copy ol the most recent audited annual report is available upon request without charge Nont/S Account holders: With respect to your assets custooleo wig Deutsche Bank. income and Milne' gains or distributions from your account may be taxable in your home juriscuttion. Please consult your tax advisor for the appropnate tax treatment ol your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that it is his respectability to tom any tax obligations and any other regulatory reporting duties applicable to him in any relevant tidiscoctions that may arise in cornoctionwith assets, income or transactions in his account(sl and his business relationship with the Bark Confirmation of Tax and Compliance Responsibilities for Organizations: the Account holder confirms that it is its responsibility to fulfill any tax obligations aro any other regulatory reporting autos applicable to it in any relevant miscictrors that may ante or connection with assets. income or trarSaCtIOCS in its account(s) and as business relationship with the Bank. Furthermore. the Account holder confirms that the necessary information (to the bust of its knowledge and capabilities) is made available no less than annually to the relevant beneficial ownerls). beneliaarylies). pannerls). etc to enable hingherrthem to !LOW any respective tax obligations that may arise for him/her/them in connectionwith the Account holores business relationship with the Bank For Investment advisory account holders: If there have been any changes In your financial situation a Investment Objectives, or it you wish to impose any reasonable restrictions on the management of your Investment advisory account or reasonably modify existing restfictions, plain contact your Primary Officer. For Custody account holders: Activity In this/your custody account Is entirely self-directed away from the Bank or directed by s third party advisor. Deutsche Bank has not solicited or offered any advice to you about the custody account activity reflected on this statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments pr fed herein are not insured by the Federal Deposit Insurance Corporation (-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 a promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposit:AID/al with Deutsche Bank AG: Athlkions or Wkhcfrowals Deposits No additional ociposits or partial withdrawals may he moo* to this TI) Ary partial win-crewel will result in closure of the TD Early WIthdlawais Deutsche Bank imposes a penalty on any vett-craw:0 from a ID pow to its maturity No amours of the penalty will be calculated on the date of the early will-crewel as follows A 'Penalty Rate' will be calculated the 'Penalty Rate' is the difference between No internal Deutsche Bank interest rate for No remaining polio° on the oate of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multiplies by the Penalty Rate and then divide° by either 360 or 365. as specific° by your relationship manager The resitting number will be multiplied by the number ol days remaining until the orignal Maturity Date to arrive at the amount of the penalty An example of an early withdrawal penalty applying the methodology above wilt be provided to you upon r0Ou0S1 In addition, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be provided to N.M. upon mount CONFIDENTIAL IIII II III II III II III II III II III II III II II II III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002163 EFTA_00 I 49948 °comae SDNY_GM_00039339 EFTA01283550 Deutsche Bank Disclaimer As of April 20. 2048 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency USD Subloci to minor verification acceptable to Deutsche Dank in its sole discretion, no penalty will be charged ler early withdrawal upon the wrath or loss ol legal competercy of ary irc modal who is No account holder of the TO Early Withdrawal penalties will reduce the amount of interest earned on the TO. Secondary Mm Currently, no secondary market exists for this TO arc ro assurance is provided that ono will oevelop in the Mute DIMON : Interest will begin to accrue on the day ol deposit. Interest will be credited to your account an the Maturity Date ol the ID for ICU with a maturity ol '2 months or loss. Vor IDs with a maturity greater than '2 months interest will be paid annually and will not be added to principal Interest will be calculated based upon either Ina 380 day year or Ole 385 cay year, in each case for the number of days elapsed from the day of deposit to the matunty and as spode by your relationship manager \o interest will accrue on the TO alter the Maturity Date II the TO as dosed prior to the Matunly Date. interest will only be Credited to your account to the owed that it exceeds the early withdrawal penally Interest will not be compcurdec The interest rate will not change during No period of No 10 Important wformabor about negative interest rates. Please be advised that Sin09 January '. 2015. we have adiustec No effective return or various currencies to a negative rate Rates are subbed to charge in response to market changes. are we may, in the luture and based or Our normal interest rate setting arrangements, begin to charge negative interest rates or accitioral foreign O.rrercy balances II you have ary concerns Or cutworm. please contact your client representative Matuitty We TD will not automatically rollover upon maturity FDIC insurance • Please note that your 10 is rot insured by the FDIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's ("S&P, is a division of We McGraw Ilill Companies. Inc Reproduction ol ary orlormation provided by S&P in any lorm is prohibited except with S&P's written permission S&P does rot guarantee No accuracy. adomacy, completeness or availability 01 any information and is not responsible for any errors or omissions or lor the results obtained from the use of such information roevent shall S&P be liable lot any indirect. Speesal Or COeSeCt.ergal damages in COrreCtiOr with use °I any S&P information. We ratings of Moody's Investors Service. Inc I'Moody'sn ardor S&P reflected in this statement represent Moody's ardor S&P opinions as to the duality of the securities they rate. Ratings ale relative and subrective and are not absolute standards of duality. Credit duality ol securities does not remove market deli. AdOitiOral informatron with respect to the securities Nat are reflected as 'Not Rated" or -Rating Not Available" in Ne Credit Rating section of this statement is available upon written recuest of the account holder NI trademarks to service marks on Nis statement belong to Deutsche Bank AG or its affiliates or subsidiaries, except third-party trademarks or service marks. which aro the properly of their respective owners The Global Industry Claudication Stanoare CGICS") was developed and is the exclusive property and a service mark ol Morgan Stanley Capital International Inc I'MSCD) are S&P. \o pany involved in making or compiling the GIGS or any GICS classifications makes any express or implied warranties, or representations with respect to such standard or dassilmation for the results to be <Cored by the use thereon, and 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 stancard or classilicatior. Withoutbelow:9 any ol the loregong, in no event shall sASCI. S&P, ary of their affiliates or ary third party involved in making or compiling the GICS or any GIGS classifications have any habihty for any direct, indirect. special. punitive, corset:Noma' or any other damages (including lost profits) even if robbed of the possibility of such damages 12 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. 0“..orn 0, 2406448,ATh Giverows OSerMnS rNo CONFIDENTIAL SDNY_GM_00039340 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002164 EFTA_00 I 49949 EFTA01283551