EFTA Document EFTA01283564

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of August 31. me Account Number: Base Currency: USD manifest line PRIMARY OFFICER itTEWINOI ol lax e nun CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street hew York. 4Y '0005 tat lax: CO e mail: in Nilo I A L 0:0' le SDNY_GM_00039363 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002187 EFTA_00 149972 EFTA01283564 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL SDNY_GM_00039364 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002188 EFTA_00 I 49973 EFTA01283565 Deutsche Bank Portfolio Summary As ol August 31, 20'8 Account Name: EJFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year to Date In USD In USD Category Opening Balance as ol August 1. 2018 115.338.58 17%808.11 Cash are Case lotavalents 121,75943 119,978 13 100 OD% Total 121,759.43 119,978.13 100.00% AdditionMithdrawal Cash Disbursomert 5.89' 84 Net AddltIonNVithdrawal 5.891.64 (45,112.97) Current Period Income Dividend 005 Estimated Mnual Income 1 55 Interest (64 371 Total 1.55 Charge if t Accrued Income (00'1 Net Income (84.33) (854.78) Realized Currency Gair/Loss 015 20/ (3.171 73) Charge it Urreatizod Currency Gain/Loss 1872 561 44.888.50/ Closing Balance as of August 31, 2018 119,978.13 119,978.13 ote Merkel Valves Include Accrued Income C 0 NiMENDEMiiim I AL SONY_Glid_00039365 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002189 EFTA_00 149974 EFTA01283566 Deutsche Bank Regional Diversification As ol August 31. 2018 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 crepe '19.893.75 0.00 0.00 000 9.893 75 99 93% %Mood Stares/Canada 84 38 0 00 0 00 000 84 38 007% Total 119.97%13 0.00 0.00 0.00 11%978.13 100.00% Excludes Forage Exchange Contracts 4 CONFIDENTIAL SDNY_GM_00039366 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002190 EFTA_00149975 EFTA01283567 Deutsche Bank Currency Diversification As ol August 31, 2018 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 % ol Category US Mies (USD) 84 38 0.00 000 0.00 0.00 84.38 0.07% Euro (EUR1 119,893 75 0.00 000 0.00 0.00 1'9.893.75 99.93% Total 11%970.13 0.00 0.00 0.00 0.00 11%978.13 100.00% Exchange Rates USD 1 = LAD 1.00000 USO 1 = USE/ 1.00000 USD 1 - E UR 088155 EUR 1 - USD 1.18088 C 0 NoRILIDEMiiim I AL ce SDNY_Gh4_00039367 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002191 EFTA_00149976 EFTA01283568 Deutsche Bank Detailed Portfolio Information As of August 31, 20'8 List of Holdings - Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Quantity Security Description Security ID Moody's/S&P Rating Cash 03,298 13 EURO % of Category 99 93% Local Unit Cost E J11 ' 000 Price in USD Local Price JSO "6' F JR ' 000 Adjusted Cost Basis in USD 2' 675 09 Market Value Accrued Income in USD in USD 119.893 75 Estimated Mnual Income in USD Yield to Maturity % Total Cash Cash Management United States 84 34 DEUTSCHE GOVERNMENT CASH INSII1J1IONAI SHARES 99.93% 007% USD 1 000 • 000 121.875.09 84.34 119,890.75 84.34 1.55 1.84% Total United Stiges 0.07% 84.34 84.34 1.55 1.84% Total Cash Management 0.07% 84.34 84.34 1.55 Total Cash and Cash Equivalents Total Accrued Income 100.00% 121.75963 119,978.09 1.55 Total Cash and Cash Equivalents including Accrued Income 119,9/8 13 Adjusted Cost Basis column feller,. Tax Cost lot thosechents who subscribe to out fax cost services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_Ghl_00039368 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002192 EFTA_00149977 EFTA01283569 7 Deutsche Bank Transaction Summary August 2018 10 Al.124%, 3'. 20'8 Transaction Category Opening Balance as of August 1. 2018 US Dollar (USD) Amount Amount Year to 13Me Cash Maragemhrt 94.29 72.30 Cash 115.254.24 173,733.78 Addition/Withdrawal Cash Chsbosomhri 5.891.134 08,112.971 Cash Rocmpl 0.00 250,000.00 Not Addition/Withdrawal 5091.84 145,112.97/ Investment Income Divicocc 005 12.04 Interest I6✓• 37; (666,81) Net Investment Income 184.32) (854.77) Realized FX Gainftoss on Cash (116.20) (3,171.73) Unrealized FX Gain/Loss on Cash 072.58/ (4208.501 Closing Salaams* of August 31. 2018 Cash Management 84 34 84.34 Cash 119.283 75 119,89175 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD CO NEILEIENilidAL ironer/ SDNY_GM_00039369 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DEt-SDNY-0002193 EFTA_00149978 EFTA01283570 Deutsche Bank Transaction Summary - Foreign Currency August ' 20'8 to August 3'. 20'8 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Transaction Category Euro (EUR) US Dollar (USD) US Dollar (USD) Grand Total in Base CCY (USD) Opening Balance as of August 1. 2018• 98.539 06 115.254 24 84 29 115.338 53 AdditionnNithdrawal 46'.314 6691.64 5,691.64 Investment Income 156.07) 164.371 005 (64.321 Investment Activity Capital Gains Distribution Currency Exchange Realized FR Gain/Loss on Cash (115 201 (115 20) Unrealized FX Gain/Loss on Cash 1872 56) 072 56) Closing Balance as of August 31. 2018 103.296.13 119,893.76 84.34 119.978.09 • Opurirg arc closirg c.rrorcy tmlarcox irckco xvenap% a CONFIDENTIAL SDNY_GM_00039370 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002194 EFTA_00 I 49979 EFTA01283571 Deutsche Bank Transaction Details August 1. 2018 to August 31. 2018 Trade Date Transaction Type Description Settlement Date Security ID Transactions for US Dollar (USD) 06/07I20'.8 Dividend CASH DIVIDEND 08/07/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Quantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Amount in USD 0O5 08107)2018 Regular Sweep Purchase PURCHASE OF SECURITY 0.05 (0.051 OW07/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions for Euro TEURT 06/06120/8 Cash Disbursement 03/06/2048 DISBURSEMENT Of FUNDS FUNDS TRANS TO CIC BANOUE TRANSATEANTIOUE SSB REFISCMS180803182022 IRAN. FR7630568199040021207230197 REF. 2018 WEALTH TAX RETURN • JEFFREY EPSTEIN FX RATE' 0.8668 avowal 8 Cash Disbursement DISBURSEMENT Of FUNDS 08109/2018 FUNDS TRANS TO BNP PARIBAS SSB REFISCMS180808214201 IRAN BE513001408700179 REF. INV 1822 AUGUST 2018 FX RATE: 0.8675 (450.00) 11.800 00) Cost in USD in USD 1450001 110.621 FX (519861 (1.900 001 146911 FX (2.075 021 08/20/2018 Trio:est NEGATIVE IMF CASH INTEREST (56.07) 156.071 08/20,2018 164.37) FX RATE: 0.8710 06/20/2018 Cash Disbursement DISBURSEMENT OF FUNDS (475.32) 1475 321 as/noels FUNDS TRANS TO SOCIETE GENERALE SSII (545.72) REEDSCMS180817277964 ISAN FR7630003031750022011435892 REF:FACTURE NO 852(1257382 MONSIEUR EPSTEIN CLIENT 89551 CONTRACT NO 201119 FX RATE: 0.8710 CO NELEIENiFolAL 11.73) FX 114.011 FX 00011050 SDNY_GM_00039371 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002195 EFTA_00149980 EFTA01283572 Deutsche Bank Transaction Details August 1.2018 to August 31. 2018 Trade Date Transaction Type Description Settlement Date Security ID Transactions for Euro (PURI 03/24/2018 Cash Disbursement DISBURSEMENT OF FUNDS 08/24/2018 FUNDS TRANS TO CREDIT LYONNAIS S.S8 REftSCMS180823315-459 IBAN FR2330002004690000060269070 SORT CODE 30002 RIB CODE 00091 17CODE BUCK 00469 KEY CODE. 70 FX RATE 0.8606 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Quantity 12.461 541 Amount in Local CCY Cost in Local CCY Realized Gain/Loss Amount in USD Cost in USD in USD (2,461 541 14 1.33) EX (2.860 481 C8/28(2018 Cash Disbursement DISBURSEMENT Of FUNDS (10,000.001 10.030 00 08/28/2018 REVERSED ENTRY POSTED ON 07/12/2018 11.692 70 FX RATE' 08652 '0 CONFIDENTIAL SDNY_GM_00039372 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002196 EFTA_D0I49981 EFTA01283573 Deutsche Bank Disclaimer As of August 31, 2015 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 Bankl. Account Statement Information: this statement is bawd furnished pursuant to an agreement between the account holder and Deutsche Bark This statement is for the exclusive use of the account holcet pursuant to such agreement aro may rot be relied upon by Nita parties. Neither Deutsche Bank. nor its affiliates or subsicianes, assume responsibility to any person other that the rained account holder for mIcumatnen catairea in this account statement Deutsche Bark, are as allilialeS and subsidiaries. make nO representation, warranty or guarantee, express a unplied. in COnneCtiOnwilk the information provided in Nis account statement Please note that this fiCOOUrt statement may reflect irvestmerts CCIOCCIO solely by tho account bolter and assets that ate not Fele al Deutsche Bark Valuation of assets: f he paces and valuations of assets presented r this account statement may be basec upon the most cumin avaiLoble prices provided by the there party pricing service used for each asset at the time this stammer, was printed the aces or values ol assets stated heroin may rot reflect the actual ptoceees that would bo obtain:re upon the disposition of any such asset are co rot constitute either a be or odor to unwire any investment or transaction prices showy should only be used as a general guide to ponlehovalue the prices of certain securities may represent orpeoximatiors based upon such securities' relationships to other securities, price quotes from broker-dealers eealirg or same or similar securities or costar valuation formulas Please note. Sd/S/E refers to "Sealed Envelopes Said to Contain'. Information for these assets and for seounties we other assets that are illiquid or not publicly trace: may have been obtairee Iran the account holder, agents ol the account holder, or other sources that may or may not be reliable. Alternative investments Duch as hedge lures or private equity fundsi may invest in highly &Qua securities Nat may be difficult to value. In alditior, No valuations presented in Nis report for alternative investments redact the valuations that were available at the time ol prima this report and may be significantly difforcet 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 cate supplied by the underlying turd managers anolor administrators 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 valiatior of the alternative investment the prices or values of one or more assets may indicate "N/A" "rot available " This does rot necessarily mean Nat the assets am worth /aro or Nat the assets we in delault It coos mean that Deutsche Bark is currently unable to establish a value for Nose assets la the purpose of this account statement 0 any ono or more assets have an ireicatior of 'N/A- as ifs value, their it may affect performance repotting are unmakes,: garAoss rlormation b' °edition, such assets have not beer included in the Market Value Irforrabor,Ssmmaries, or the Asset Allocation information at the begnnnirg of this statement. Debt securities' subiect to call features or other redemption features may be roe/immix in whole air part before maturity Such occurrences may affect the yield represented. Please note Nat yxeld-to-matunty as represented in this statement reflects the lower Of yield tO maturity or vide 'to Call The actual yield of r asset backed security may vary according to the rate al which the ureerlyirg receivables or other financial assets are prepaid Information concerning redemption features and the factors that effect meld will be furnished upon written request of the account holed The pricing ol listed options takes into account the last closing price, as well as the current bin and offer prices. Please note that although money market funds seek to preserve the value of your investment at S' per share, it is possible to lose money by investing in them Due to the rounding conventions applied. summary subtotals and totals for some data columns and percentages may rot ecual the sum of the individual amounts °isotonic Assets on this Statement described as 'held elsewhere': These assets are rot custocneo with Deutsche Bank but are Tele elsewhere' at the request of the account holder. Information provided or this statement in connectionwith such assets (inducing valuation) was not provided or verified by Deutsche Bank. Exchange Rates: F ',charge rates are supplied by a thee party proocer unrelated to Deutsche Bark are are bases' on interbank exchange rates at the time ol the dose of this account statement Deutsche Bank does rot prepare, odd, or 04410140 third party cats Deutsche Bank is rot responsible ler inaccurate, incomplete, or missing information will, respect to such data Investment results may be impacted by (reign curtercy fluctuations Adjusted Cost Basis, Gaini(loss). and Molting Period Information: The information provided in this account statement with respect to estimated cost basis. realized gainflOSS, are nOlding periods may rot reflect all adiustments necessary for tax reporting purposes In *demon, the designation of taxable and tax exempt Estimated Annual Income coes not reflect possible state, local, or foreign taxes that might apply. Customers should vainly all information in this account statement against their own records when calculating a reportable gain or loss resulting from a sale. fecempuor, or exchange ol an asset. Deutsche Bark is rot responsible for the accuracy of such information taxpayers may be reamed to report to federal, state, or other U S or nor J S taxing authorities Deutsche Bank makes ro warranties with respect to, and specifically disclaims any liability arising out ol a customer's use of, a any tax position Laken on reliance upon, the information contained on this account statement Deutsche Bark cops not provide tax advice Das statement should not be uses for tax reporting purposes C 0 NEIIIIENTo I A L MI WWI SDNY_GM_00039373 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002197 EFTA 00149982 EFTA01283574 Deutsche Bank Disclaimer As of August 31, 20'6 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency. USD Deutsche Bank. as agent Unless otherwise specified, Deutsche Bank acted as agent in No transactions descnbesa in this account statement The lineal of execution of these transactions will be furnished° within a reasonable time upon written request of the account hobs. Deutsche Bank or its affiliates may profit or receive remuneration Irorn other ponies w connection with the transactions describer, in this account statement Deutsche Bank will furnish the source and amount ol any such remuneration upon written request ol the account holeer. Accounts for which Deutsche Bank Is acting as Trustee: 1. California Trusts: California Probate Code Secret 15060, ist sec., requires notification to the account holder of the following 0) the recipient of this account may petition the court pursuant to Calitoiria Probate Code Section '7200 to obtain a court review of Nis account aro of the acts of the trustee reported ham, and fel claims against the trustee for breach of trust must be made within 3 years ol the date the beneficiary receives ar account or a report CaSCIOSirg NCI" giving nse to the palm 2. Florida Trusts: An action for breach of trust base,' upon matters disclosed in a trust accounting co winter report of the trustee may be subject to a 6 month statute of limitations from the receipt of the trust accounting or other report II you have questions, please consult your attorney Common Trust Fund Accounts: If your account is a participant Ira Deutsche Pork's Common trust Fumes, 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 customeo with Deutsche Bank, income and capital gains or distributions from your account may be taxable in your home jurisdiction. Please consult your tax advisor for the approcnate tax treatment of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account boleti( confirms that it is his respectability to fulfill any tax olNigations are any other regulatory reporting Cubes applicable to him in any relevant jurisoictions that may wise in connectionwith assets, income or transactions in his accountisl 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 ton in any relevant MISCrebOrS that may arise in connection with assets, interne Cf transactions in its accountis) anti its business relationship with the Bank. Furthermore, the Account holder confirms that the necessary information (to the best of its knowledge and capabilities) is made available no less than annually to the relevant beneficial owntills). seukt(s). benel arylies), pannerls), etc to enable timiherrthem to !Olin any respective tax obligations that may arise lel him/her/Nom in correctionwith the Aconcrt holder's 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 restrictions. Ouse 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 catered 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 l'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 DepositsOtisiwith Deutsche Bank AG: Add Mons or Wkhdrawals Deposits \o aaditioral deposits or partial withdrawals may be made le this TD Ary partial vntbcrawal will result in closure of the TD Ear* Withdrawals Deutsche Bank imposes a penalty on any yethdmwul from a TD prier to its maturity Me amours of the penalty will be calculated on the date of the °arty withorawal as follows A 'Penalty Rate' will to calculated. The 'Penalty Rate' is the difference between the internal Deutsche Bank interest rate for Ne remaining period on the date of termination and the interest rate on your ID. No total principal balance of your ID on the date of termination will be multiphoo by No Penalty Rate and then divider, by either 360 or 365, as specific, by your relationship manager The resulting number will be multiplied by the number ol days remaining until the original Maturity Date to arrive at the amount of the penalty An example d an early withdrawal penalty applying the methodology above will be provided to you upon r0duett In addition, an estimate of the early withdrawal penalty prior to termination yell' respect to your ID will be provided to you upon recuest CONFIDENTIAL SDNY_GM_00039374 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002198 EFTA_00149983 EFTA01283575 Deutsche Bank Disclaimer As of August 31. 20'13 Account Name JEFFREY EPSTEIN Account Number: 680519 Base Currency. USD Sullied to twitter verification acceptable to Deutsche Dank in its solo discretion, no penalty will be charged for early will, orawal upon the wrath or loss ol legal competency of any inciwoual who is the account holder of the TO Early Withdrawal penalties will reduce the amount of interest 691000 on the TD. Secondary Market Currently. ro socorcary market masts for this TO arc ro assurance is provided that ono will oevelop it the love Internet: Interest well begin to accrue on the day ol deposit Interest will be credited to your account on the Matunty Dale ol the ID for IDs with a maturity of '2 martin cc loss Vor IDs with a maturity greater thor '2 months interest will be paid annually and will not be adoeo to principal Interest will be calculate° based upon error III a 360 °ay year or 421 a 3135 cay year, in each case for the number of days elapse° from the day of eeposit to the maturity and as speedup] by your relationship manager \o interest will accrue on the TO alter tke Maturity Date II the TO is dosed prior to the MaAnty Date. interest will only be credited to your account to the extent that it exceeds No early withdrawal penalty 'merest will rot to compcx.rom The interest rate will not change dunng the porta° of the 10 Important irformabor about negative interest razes Please be advised Nat since January ', 2015. we have adiusteo No effective return or various currencies to a negative rate Rates aro sublect to charge in response to market changes. and we may, on the luture and based or our normal interest rate setting arrangements, begin to charge negative interest rates or ecoitioral foreign 0.arercy balances II you have any concerns Or cuestions. please contact your client representative Metunkr The ID will not automatically rollover upon maturity FDIC ifISCIMIX6 • Please note that your 1D is rot insured by the FDIC. 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AC0MOnal informatmn with respect to the securities that aro reflected as 'Not Ram - or "Rating Not Available" in Ne Credit Rating section of Nis statement is available upon written recuest of the account holler NI trademarks aro service marks on Nis statement belong to Deutsche Bank AG or its affiliates or subsidiaries, except third-party trademarks or service marks. which are the property of their respective owners the Global Industry Classilication Stant:aro CGICS") was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc I'MSC0) and 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 classilication (Of NO results 10 be obtaireo by the use thereof), and all such parties herby expressly cisclami all warranties Of originality, accuracy, completeness, merchantability and fitness for a particular purposewith respect to any of such standard or classilicatior. Vinhout Itmitirg any el the foregoing, in no event shall MSCI, S&P. any of their affiliates or any third party involved in making or compiling No GICS or any GICS classifications have any habihty for any direct, rcirect. special. punitive, consemential or any other oamages (including lost profits) ever if notified of the possibility of such damages 13 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. 0www• 0. 2404/166I Gewswe 01Ww/011, ENO CO Nothilafiftnailiii I A L acne itt SDNY_GM_00039375 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002199 EFTA_00 I 49984 EFTA01283576 Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039376 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DEt-SDNY-0002200 EFTA_00 I 49985 EFTA01283577