EFTA Document EFTA01283552

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of August 31. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD iel lax e mail CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow York. NY '0005 ■ tol • Mall ARI HJR I ENDLERWDEI COM CONEIIID I Ill (WI M12 1,6 SDNY_GM_00039351 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002175 EFTA_00 I 49960 EFTA01283552 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL SDNY_GM_00039352 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002176 EFTA_00149961 EFTA01283553 Deutsche Bank Portfolio Summary As cilAkgust 31. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis in USO Market Value in USO % of Category Market Value Reconciliation in USD Current Period Year to Date Opening Balance as el August I. 2017 153,428.77 37,122.55 Cash aril Cash Eouivalents 143,982 11 150.636 91 '00 OY.. Total 143.982.11 150.838.91 100.00% Addition/Withdrawal Cash Disborsemert (3.45375) Net AddltIoNWithdrawal (3,453.75) 82.095.54 Current Period Income Dividend 15.80 Estimated Annual Income 045 Interest (229.54) Total 0.45 Charge m Accrued Income I15.80/ Net Income (229.54) 1320.62) Realized Currency Gam/Loss 147 42 23.302 24 Charge ir Urrealved ClirrOnCV 611in/LOSS 746.01 8437 20 Mania Balance es of August 31. 2017 150.836.91 150,836.91 Note. Market Values Include ACCoted Ins ar 3 C 0 likhEiEfilifo I AL SDNY_GM_00039353 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0002177 EFTA_00149962 EFTA01283554 Deutsche Bank Regional Diversification As of August 31. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value %o4 Equivalents in USD in USD in USD Investments in USD in USD' Category I.uropo 150.587 97 0.00 0.00 0.00 150.587 97 99.97% Jnitecl States/Coracle 49.94 000 0.00 000 48 94 003% Total 1503313.91 0.00 0.00 0.00 150.636.91 100.00% Excludes Foreign Exchange Contracts 4 CONFIDENTIAL SDNY_GM_00039354 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002178 EFTA_00 I 49963 EFTA01283555 Deutsche Bank Currency Diversification As of August 31. 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 Alternative Investments in USD Foreign Exchange in USD Market Value in USD % of Category US Dolts (USD) 48.94 0.00 000 0.00 0.00 48 94 0.03% Euro IEURI 150.587 97 0.00 000 0.00 0.00 150.587 97 99.97% Total 150,636.91 0.00 0.00 0.00 0.00 150,6313.91 100.00% Exchange Rates USD 1 = USD 1.00000 USD 1 = VS01.00000 USD 1 EUR 083976 EUR 1 = USD 1.19082 011014,34 SDNY_GM_00039355 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002179 EFTA_00149964 EFTA01283556 Deutsche Bank Detailed Portfolio Information As of August 31, 2017 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 Mnual Yield to Security ID Moody's/SEP Rating Category Load Price Basis in USD in USD in USD Income in USD Matunty % Cash 128.457 37 (ORO 99.97% EUR 1.000 US0 1.191 143.933 17 150.587 97 EUR 1.000 Total Cash 99.97% 143,933.17 150587.97 Cash Management United States 48.94 DEUTSCHE GOVERNMENT CASH 0.03% USD 1.000 1.000 48 94 48 94 0 9206 INSIIIUIIONAI. SHAMS Total United States 0.03% 48,94 08.90 0.92% Total Cash Management 0.03% 08.90 48.90 Total Cash and Cash Equivalents 100.00% 143.982.11 150.638.91 Total Accrued Income Total Cash and Cash Equivalents including Accrued Income 150636.91 6 Adjusted Cost Basis column reflects Tax Cost for thosechents who sutecnbe mow tax cost sitivICOS, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039356 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002180 EFTA_00 I 49965 EFTA01283557 Deutsche Bank Transaction Summary August 1. 2017 to August 31. 2017 Transaction Category Opening Balance as of August I. 2017 US Dollar (USD) Amount Amount Year to Date Cash Management 33.14 18.01 Cash 153,377.83 37,104.54 Addition/Withdrawal Cash Chsbursomeri (3.453 75) 11.502.904 481 Cash %erre) 0.00 1.585.000 00 Not Addition/Withdrawal 13.453.75) 82.095.54 Investment Income Dwicero '580 30 93 Interest )22954) 1351.55) Not Investment Income, 1213.74) 1320.52) Retired FX Gaentloss on Cash 147.42 23.302 24 Unrealized FX Gain/Loss on Cash dolling Balance as of August 31, 2017 74801 8437 20 Cash Maragemart 4894 48 94 Cash 150.587 97 150.587 97 7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD 0:034244 SDNY_GM_00039357 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002181 EFTA_00R9966 EFTA01283558 Deutsche Bank Transaction Summary - Foreign Currency August 1, 2017 lo August 31. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (FUR) US Dollar IUSD) US Dollar (USD) Grand Total in Base CCY (USD) Opening Balance as of August 1. 2017* 129.563 93 153.377 83 33.14 193,410.97 AdditionANithdrawal (2.911.54) 13.453.75) (3,453.75) Investment Income (195.02) (229 541 15.80 1213.741 Investment Activity Capital Gains Distribution Currency Exchange Realized EX Gain/Loss on Cash 147.42 147.42 Unrealized EX Gain/Loss on Cash 746.01 748.01 Closing Balance as of August 31. 2017 126,457.37 150,68797 48.94 150,638.91 • Operirg arc claxtra mrrorcy Marcos irckco svenap% CONFIDENTIAL SDNY_GM_00039358 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002182 EFTA_00 I 49967 EFTA01283559 Deutsche Bank Transaction Details Au0ust '. 2017 to Au0ust 3'. 20. 7 Trade Date Transaction Type DeacriptIon Settlement Date Security ID Transactions for US Dollar (USD) cerolnoi 7 Dividend CASH DIVIDEND 08/17'/2017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 08/0'/2017 Regular Swag Purchase PURCHASE OF SECURITY 08i0',20'7 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions for Euro IEURT 15 BO 115133) CS/ 6/20'7 le101041 NEGATIVE IDLE CASH INTEREST (195.02) 1195.021 7.57 EX 08/ 6/20'7 1229 541 FX RATE: 0.8496 OW' WO' 7 Cash Disbursement DISBURSEMENT OF FUNDS 1450 00) 1450 001 1708 IX 08/' 8/20'7 FUNDS TRANS TO CIC BANOUE 1529 271 TRANSATEANTIOUE SSB REFS SCMS170817837437 IRAN FR7630568199040001207230197 REF: 2017 WEALTH TAX RETURN • JETTRETEPST LIN SWIFT REF/07061803542 FX RATE. 0.8602 081382017 Cash Disbursement DISBURSEMENT Of FUNDS 12.461 54) 12.4131 541 122.77 FX 08/30/2017 FUNDS TRANS TO CREDIT LYONNAIS 558 (2.824 481 REED SCMS1708299101301 WAN FR233000200090000060269070 SORT CODE: 30002 RIB CODE 00091 17 CODE Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Amount in USD 15 80 Cost in USD in USD GI/CH(700489 KEY CODE 70SWIET REED 17083003 FX RATE 0.8417 CO I A L GDNY_GM_00039359 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002183 EFTA_00149968 EFTA01283560 Deutsche Bank Disclaimer As of August 31, 2017 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Banal. Account Statement Information: Ibis statement is being furnished pursuant to an agosemert between the account holder and Deutsche Bark This statement is for the exclusive use of the account holder pursuant to such agreement arc may rot be relies; upon by Niro parties %enter Deutsche Bank. nor as affiliates or subsananes, assume respeostbility to any person other thar the named account holder for irlcumatian ccetairea in this account statement Deutsche Bank, and as affiliates and subsidiaries. make no represertabon, warranty or guarantee, express or invitee. in connectionvelk the information provided in this account statement Please note that this scrotal statement may reflect investments directed solely by the account holder and assets Nat are not held at Deutsche Bank Valuation of masts: the prices and valuations of assets presented in this account statement may be lased upon the most current avaiLable prices provided by the third party pacing service used for each asset at the tome this statement was printed The prices or values of assets stated heroin may rot reflect the actual Fracases that would bo obtainers upon the disposition of any such asset aria co rot constitute either a big or oiler to unwire any investment or transaction. Pncos shown should only be used as a general guide to ponfoliovalue Iho ',MOs of certain securities may represent approximations based upon such securities' relationships to other securities. puce Quotes from broker-dealers dealt() in same or similar securities or certain valuation formulas Please note. SatS/C sisters to "Sealed Envelopes Said to Contain'. Information for these assets and for secunues and other assets that are 'Mould or not publicly tracer: may have been obtairec frown the account holder, agents ol the account holder, or other sources that may or may not be reliable. Alternative investments such as hedge hinds or pnvate acuity funds) may invest in highly illsawo securities that may be difficult to value. In addition. No valuations presorted in this report lot alternative investments reflect the valuations that wore available at the time ol printing this report and may be significantly different from the most current valuabon. the method of valuation of alternative investments and the sec...vies in which they invest is determined by the investment manager using cats supplied by the underlying fund managers anolor aaministrators of the alternative investments. Before making any investment decisions 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 one or more assets may indicate "N/A" "not available " this does not necessarily mean Nat the assets are worth zero or Nat the assets we in delault It aces mean that Deutsche Bank is currently unable to establish a value for rose assets for the purpose of Nis account statement 0 any ono or more assets have an if-oration of 'N/A' as es value, then it may affect performarce reporting arc urrealitos garAoss irlorrnatice b• °adore, such assets have not been included in the Market Value Information. Summaries, or the Asset Allocation information at the beginning of this statement. Debt section°s sublect to call features or other redemption features may be redeemed in whole or in pan before maturity Such occurrences may affect No yield represented. Please note Nat yielOto-matunly as represented in this statement reflects the lower of yield to maturity or yiele To call the actual yield ol an asserbackeo security may vary according to the rate at which the urcertying receivables or other financial assets are prepaid Information concerning redemption features and the factors that affect yield veal be itartISIVO upon written fedUOlit ol the account hokker. The pricing ol listed options takes into account the last closing price, as well as the current bra and offer prices. Please note Nat although money market funds seek to preserve the value of VOUr investment at 5' per share. it is possible to lose money by investing in them Due to No rounding conventionsappro. summary subtotals and totals for some data columns arc percentages may rot ecual the sum of the ironacual amounts resprayed Assets on this Statement described as 'held elsewhere: These assets are not custodieo with Deutsche Bank but are Told elsevihere* at Ne request of the account holder web assets (inducing valuation) was rot provided or vernier, by Deutsche Bank formation provided or this statement in connectionwith Exchange Rates: Exchange rates are supplied by a thee party prancer unrelated to Deutsche Bark are are baser) on interbank exchange rates at the lime ol the close of this account statement Deutsche Bank COOS POI prepare, edit, a onoorso third ploy Cala Deutsche Bank is not responsible ler inaccurate, incomplete, or missing interrelation with respect to such data Investment results may be impacted by loreign currency fluctuations Adjusted Cost Oasis. Gainillosa). and Holcing Period Information: The information provided in this account statement with respect to estimated cost basis. realized gain/loss, aria holding periods may rot reflect all adiustments necessary for tax reporting purposes In accits2r, the designation of taxable and tax exempt Estimated MPG& Income coes not reflect possible state, local, or foreign taxes that might apply. Customers should verily an information in this account statement against their own records when calculating a reportable gain or loss resulting from a sale. redemption, or exchange ol an asset. Deutsche Bark is not responsible for the accuracy of such information taxpayers may be required to report to federal, state, or other U S or nonry J S taxing authorities Deutsche Dank makes ro warranties with respect to, and specifically disclaims any liability arising out of a customer's use ol, or any tax position taken in reliance upon, the information contained In this account statement Deutsche Bark coos net provide tax advice This statement should not be usee for tax reporting purposes CONFIDENTIAL SDNY_GM_00039360 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002184 EFTA_00 149969 EFTA01283561 Deutsche Bank Disclaimer As of August 31, 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency. USD Deutsche Bank. as agent: Urless otherwise specified. Deutsche Bank acted as agent in the transactions dosenbea in this account statement The timog) of execution ol these transactions will be furnished within a roasorablo time upon cantor request of the account bider. Deutsche Bank or its affiliates may profit or recorve remuneration from other parties in nor-motion with tho transactions described in this account statement Deutsche Bank will furnish tho source and amount of any such remuneration upon written request of the account holder. Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Code Sectme 15060. et sec requires notilicauor to the account holder of the following 01 the recipient of this account may petition the court pursuant to Calilorria Probate Code Section '7200 to obtain a court review of Nis account aro of the acts of tho trustee reported herein, and fel claims against the trustee for broach of Mast must to made within 3 years ol the date the beneficiary receives an account or a report enclosing facts giving nee to the claim 2. Florida Trusts: An action for breach of trust baste upon matters disclosed in a trust accounting or cantor report of the trustoo may be subject to a 6 month statute of limitations from the receipt of the trust accourting or other report. II you have cuestiort please consult your allOrrey Common Trust Fund Accounts: If your account is a participant it a Deutsche Bork's Common Trust Tunas, a full copy of the most recent audited annual report is available upon request without charge Non.US Account hoiden: With respect to your assets custoomo with Deutsche Bank, income and capital gains or distributions from your account may be taxable in your homo juriscattion. 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Furthermore. the Account holder confirms that the necessary information Ito the best of as knowledge and capabilities) is made available ro less thew annually to the relevant beneficial ownerls). sefflorth). beneliaaryffest pannerff 1. etc to enable lum/herrthem to fulfil any respective tax obligations that may arise for him/her/them it correctionwith the Atoms, holder's business relationship with tho Dank For Investment advisory account holders: It there have been any changes in your financial situation or Investment objectives. or it 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. For Custody account holders: Activity In this/your custody account is entirely self-directed away from the Bank or directed by a third party advisor. Deutsche Bank has not solicited or offered any advice to you about the custody account activity reflected on this statement. 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Time DepositieDislwith Deutsche Sank AG: Addkions or WPM/tank Deposits No additional deposits or partial witherawals may be made le this TD Ary partial withdrawal will result ir closure of the DI Easy Withchawids Deut•Mo Bank imposes a penalty on any withdrawal from a to prior to its maturity the amouri of the penalty will be calculated on the date of No early will-crewel as follows A 'Poralty Rate' will be calculated. The 'Penalty Rate' is the difference between No internal Deutsche Bank interest rate for No remaining period on No Gate of termination and the interest rate on your ID the total principal balance of your to on the date of termination will be multiplier: by the Penalty Rate and then divide° by either 360« 365. as specified by your relationship manager The resulting number will be multiplied by No number ol days remaining until the orignal Maturity Date to arrive at the amount d tho penalty An example of an early withdrawal penalty applying the methodology above will be provided to you upon modest In adartion, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be provided to you upon re.m.esi C 0 NoRILIDENiiim I AL CODI426.13 SDNY_GM_00039381 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002185 EFTA_00149970 EFTA01283562 Deutsche Bank Disclaimer As of August 31. 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD Subtoct to written VefikaliOn acceptable to Deutsche Bark in its sole cascretion, no penalty will be charged for early WOCraWal upon the °oath or loss ol legal competency of any ire. Lady Withdrawal penalties will reauce the amount of interest earns° on the TD. Secondary Mallet Currently, no secorcary market exists for this TO are ro assurance is provide° that one will oovelop in the future ual who IS No account holder of the TO &MST: Interest will begin to accrue on the day ol deposit. Interest will be created to your account co the Maturity Date ol the ID for IDs with a maturity of '2 north% a loss For IDs with a maturity greater than 12 months rumen will be Pan annually and will not be adagio to principal Interest will be calculated based upon eater III a 380 oay year or Dia 385 cay year, in each rare for the number of anis elapsed horn the day of oeposa to the malunly and as RPOCIII00 by your relationship manager \o interest will accrue on the TO alter the Maturity Date II the TO as dosed prior to the Maturity Date. interest will only be CICC900 to ph,r account to the extort that it oxceods the early withdrawal penalty Interest will rot Co cornea-ran: The interest rate will not change aunrg the panda of the ICI Important trformabor about negative 'merest rates Please be advised Nat since January 2015. we have adiustec the effective rower or various curreroes to a negative rate Rates aro sublect to charge in response to market changes. aro we may, n the luture and based or Our normal interest rate setting arrangements, begin to charge negative interest rates or accitioral foreign 0.arerCy balances II you have any concerns Or cuestions, please contact your client representative Aleeunly the TD will not automatically rollover upon maturity FDIC insurance • Please rote that vour 1D is rot Insured by the FOIC. 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ACOMOral irlormation with respect to the ' ,BOWMEN, that aro reflected as "Not Rana" or :Rating Not Available" in No Credit Rating section of this statement is available upon written request a the account holler All trademarks and service marks or this statement belong to Deutsche Bank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which aro the property of their respective owners the Global Industry Classilication Stanaara CGICS") was developed and is the exclusive property and a service mark ol Morgan Stanley Capital International Inc I'MSCP) are S&P. No party involve° in making or compiling the GICS or any GICS classifications makes any express or implied warranties, or representations with respect to such standard or classification (or the results to be obtaireo by the use thereof), and all such parties herby expressly cesdairn all VIM/Tarbes or originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limairg any ol the lore:song, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications havo any liability for any direct. FrOlieCt. special. punitive, consequential or any other oamages <including lost profits) over if radon 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. 00<ufnr•J. 24069/91161 CoVilnlict OMPI101/ CND CONFIDENTIAL SDNY_GM_00039362 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002186 EFTA_00I49971 EFTA01283563