EFTA Document EFTA01283590

Deutsche Bank Contacts Account Name: As of I chn,ary 28. 20'8 Account Number Base Currency: PRIMARY OFFICER STEWART OLDFIELD tal lax e map! CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow Trek. 4Y '0005 tel lax mail manifest line CONEWil lit JEFFREY EPSTEIN USD (W125143 SDNY_GM_00039415 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002239 EFTA_00 150024 EFTA01283590 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL SDNY_GM_00039416 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002240 EFTA (H) 150025 EFTA01283591 Deutsche Bank Portfolio Summary As of February 28. 2016 Asset Class Adjusted Cost IMO* Market Value % of In USD In USD Category Cash are Cash [maw,lents 158,643 99 182,158 48 '00 00% Total 156.843.99 162.158.48 100.00% Current Period Lstomateo Annual income 0.92 Total 0.92 Note. Market Values Include ACCrbed 3 Account Name: JEFFREY EPSTEIN Account Number: IMO Base Currency: USD Market Value Reconc(hation in USD Current Period Year to Date Opening Balance as of February 1. 2018 17%431.54 173.808.11 Addition/Withdrawal Cash Disbursement (5.243 75, Net AddltIon/Withdrawal 15.243.75/ (14.351.861 Income Dividend 0.04 Interest (132.26) Net Income (132.21) (285.881 Realized Currency Gam/loss 228.55 562 42 Change it UrearthzeO Currency Gam/toss (3.125 65/ 2.402 29 Closing Balance as of February 28. 2018 162.158.48 182.188.48 CON I AL SDNY_GM_00039417 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002241 EFTA 00150026 EFTA01283592 Deutsche Bank Regional Diversification As of I ehn,ary 28. 20'8 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 L slope '62.086.06 0.00 0.00 000 162.086 06 99 96% JrAcid Stares/Canada 72 43 0 00 000 000 72 43 004% Total 162.1513.46 0.00 0.00 0.00 162.158.48 100.00% • Excludes Foreign Exchange Contracts 4 CONFIDENTIAL SDNY_GM_00039418 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002242 EFTA_00 150027 EFTA01283593 Deutsche Bank Currency Diversification As of I cbrsary 18. 2018 Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchange Market Value % of Equivalents in USD in USD in USD Investments in USD in USD in USD category US DoMs4 81SEll 72 43 0.00 000 0.00 0.00 72 43 0.04% Euro (EUR/ '62.086.05 0.00 000 0.00 0.00 162.08605 99.96% Total 182.168.48 0.00 0.00 0.00 0.00 102,158.413 100.00% Exchange Rates USD I = USD 1.00000 USD I = USD 1.00000 USD 1 • EUR 081991 FUR 1 • USD 1.21904 Account Name: JEFFREY EPSTEIN Account Number: el CO NfildiliENiiim I AL 00%2534 SDNY_GM_00039419 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002243 EFTA_00150028 EFTA01283594 Deutsche Bank Detailed Portfolio Information As of licbrualy 21). 2018 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 132.1726 63 EURO 99.96% EUR 1.000 USD 1 220 • 56.57' 60 *62.086 05 EUR ' 000 Total Cash 99.98% 152571.60 162.08605 Cash Management United States 72.39 DEUTSCHE GOVERNMENT CASH 0.04% USD 1.000 1.000 72.39 72.39 092 127% INSI IT LMONAI SHARES Total United Steles 0.04% 72.39 72.39 0.92 1.27% Total Cash Management 0.04% 72.39 72.39 0.92 Total Cash and Cash Equivalents 100.00% 156.64329 162.158.44 0.92 Total Accrued Income Total Cash and Cash Equivalents including Accrued Income 162,158.48 Adjusted Cost Basis column reflects Tax Cost lot thosechents who subscribe to our tax cost services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mewl Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039420 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002244 EFTA_00150029 EFTA01283595 Deutsche Bank 7 Transaction Summary February 1. 201810 Feiner, 28, 2018 Transaction Category Opening Balance as of February 1, 2018 US Dollar (USD) Amount Amount Ye, to Osta Cash Management 72.36 72.30 Cash 170.369.15 173,733.76 Addition/Withdrawal Cash 0Isbursomert (5,243 75) (14,35.1_,881 Not Addition/Withdrawal (5,243.75) 114,351.60) Investment Income Dwrcera 0.04 009 Internal (132.25) (285 78I Net Investment Income (192.21) (265.67) Realized FX Gainn.oss on Cash 228.55 562 42 Unrealized FX Gain/Loss on Cash (3.125.861 2.407 29 Closing Balance es of February 28, 2018 Cash Management 72.39 72 39 Cash 162.588 05 '62.096 05 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Co I AL 0:011i .03 SDNY_GM_00039421 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002245 EFTA_00150030 EFTA01283596 Deutsche Bank Transaction Summary - Foreign Currency February 1. 2018 lo FobrualY219, 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EUR) US Dollar (USD) US Dollar (USD) Grand Total in Ban CCYIUSDI Opening Balance as of February 1. 2018' 137.285.75 170.359.15 72 15 170,43110 AdditionaNithdraval 44.281.54) (5.243.75) (5.243.75) Investment Income 1107.58) (132 251 0.04 1132.211 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Less on Cash 228 55 228.55 Unrealized FX Gain/Loss on Cash 13.125 85) 13,125.85) Closing Balance as of February 28, 2018 132,891133 1132188.06 72.39 182068.44 • Oparirg arc dation mrrorc.y ttolartnt wolt-co moor: a CONFIDENTIAL SDNY_GM_00039422 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002246 EFTA_00150031 EFTA01283597 Deutsche Bank Transaction Details I atm-ary 20' 8 to I at,Lar . 28. 20'8 Trade Date Transaction Type Deacription Settlement Date Security ID Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Ouantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Amount in USD Transactions for US Dollar (USD) 02/07/20'8 Cavideed CASH DIVIDEND 72.35 004 02/07/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02/07/2018 Regular Sweep Purchase PURCHASE OF SECURITY 0.04 10.04) 02/07/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES 02/08/2018 02108/2018 Dividend Transactions for Euro IEURT 02/' 2t20' 8 Cash Ram:omen! 02/ 2)20' 6 02/23/2018 02/23/2018 02/26/2018 02/2612018 Interest Cash ()allurement CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES REVERSED ENTRY POSTED ON 02/07/2018 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF/ SCMS180209954995 IRAN 8E58001408700179 REF: INV 1802 JANUARY 2018 FX RATE: 0.8138 11.800 00) (1.8o)oo: (2.212.31) NEGATIVE IOU CASH INTEREST 1107.58) (107.58) (132.26I FX RATE' 0.8134 DISBURSEMENT Of FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSI3 REF OSC1AS180223051068 'BAN: FR2330002004690000080269070 SORT CODE. 30002 RIB CODE: 00091 17CODE G./CHET:00469 KEY CODE 70 FX RATE: 0.8120 12.461.54) CONthilliENZIAL 12,461.641 (3.031 44) Cost in USD in USD 91 85 FX 5.51 FX 131.39 A( SDNY_GM_00039423 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002247 EFTA 00150032 EFTA01283598 Deutsche Bank Disclaimer As of February 20. 2018 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bankl. Account Statement Information: Das statement Is berg turnistied pursuant loan agreemert between the account holder and Deutsche Bark This statement is la the exclusive use of the account holder pursuant to stet agreement and may rot be relied upon by Pad parties %di thar Deutsche Bank. nor es affiliates or subsernanes, assume responsibility to any person other Nee the named account holder for ielcumatnon or wire° in this accourt statement Deutsche Bark, and as of and subsidiaries. make no representation, warranty or guarantee, express or embed. In connectionwills the information provided in this account statement Please note Nat this account statement may reflect investments directed solely by the account holder and assets Nat are not Feta al Deutsche Bank Valuation of assets: the prices and valuations of assets presented re this account statement may be base° upon the most current available prices prodded by the third party pricing service used lel each asset at the time this stammer, was printed The dices or values ol assets stated heroin may rot reflect the actual procoecs that would bo adairea upon the disposition of any such asset aria co rot constitute either a bier or offer to unwires any investment or transaction Pncos shown should only be used as a general guide to ponfoleovalue the IMCOS of certain securities may represent approximations based upon such securities' relationships to other securities, price quotes from broker-dealers dealing or same or similar securities a cortege valuation formulas Please note. Set /Ste resters to -Seale° Envelopes Said to Contain-. Information for these assets and for secunties and other assets that are illiquid a not publicly traces 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 hedge lunds a private equity fundsl may wisest in highly liquid securities that may be difficult to value. In adduct. the valuations presented in this report for alternative ,vestments relkta the valuations that wore available at the time ol pushers this report and may be significantly different from the most 0.11001 valuation. The method of valuation of alternative irvestmeets and the seams°. in which they invest is determined by the investment marager using cats supplied by the underlying fund managers anolor administrators of the alternative investments. Before making any investment decisions with reseed 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 "NIA" 'rot available - This coos not necessarily mean Nat the assets are worth tero or Nat the assets we in delault It noes mean that Deutsche Bark is currently unable to establish a value for Nose assets la the purpose of this account statement a any ono or mae assets have ar remand of 'N/A' as es value, thee it may affect peilocrearce reporting arc Leader.: gar/loss irlorrnatice adorer, such assets have not boar included in the Market Value Irlormatior. Summaries, or the Asset Allocation information at the beginning of this statement. Debt securities) subiect to call features a other redemption features may be reeeemec in whole a it part before maturity Such occurrences may affect No yield represented. Please note Nat seeldto-matunly as represented IP MIS statement reflects the lower of yield to maturity or yielcao call the actual yield ol an asset-bac-tea security may vary according to the rate at which the urcerfyirg receivables or other financial assets are prepaid Information concerning redemption features and the factors that affect yield will be ItareSte0 upon written request of the account hobos The pricing Cl listed options takes into account No last closer g dice, as well as the current be and offer prices. Please note that although money market lures seek to preserve the value of your investment al 5' per share, it is possible to lose money by investing in them Due to the rounding conventions mar°. summary subtotals and totals la some data columns and percentages may not ea-al the sum of the irons:eal amounts °Delay.° Assets on this Statement described as 'held elsewhere: These assets are not °tamed with Deutsche Bank but are Teti elsewhere' at Ne request of the account holder. Informatior provided or this statement in connection with such assets (inducing valuation) was not provided or vented by Deutsche Bank. Exchange Rates: Exchange rates are supplied by a Mira party samnder unrelated to Deutsche Bank are aro based on interbank exchange rates at the time ol the dose of this account statement Deutsche Bank goes not prepare, edit, or endorse third party data Deutsche Bank is rot responsible ter inaccurate, incomplete, or missing inlormatior will, respect to such data Investment results may be impacted by loreign currency fluctuations Adjusted Cost Oasis. Gainilloss). and Holcing Period Information: The information provided in this account statement with reseed to estimated cost basis. realized etdIPIIOSS, aria holding periods may rot reflect all adlustments necessary for tax reporting purposes In *came, the designation of taxable and tax exempt Estimatec Metal Income noes 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 or loss resulting from a sale. receinpuor, a 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 no warranties with respect to, and specifically disclaims any liability arising out ol a customer's use of, or any tax position ikon in reliance upon, the irlormalion contained in this account statement Deutsche Bark oozes not provide tax acme this statement should not be use° for tax reporting purposes CONFIDENTIAL SDNY_GM_00039424 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002248 EFTA_00 150033 EFTA01283599 Deutsche Bank Disclaimer As of February 28, 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency. USD Deutsche Bank. as agent: Unless otherwise specified. Deutsche Bank acted as agent in the transactions describe° in this account statement The timely) of execution of these transactions van be fumble° within a reasonable limo upon written request of the account bolter. Deutsche Bank or its affiliates may profit or receive remuneration Irorn other panics xn connectionwith the transactions describe(' in this account statement Deutsche Bank will furnish the source and amount of any such remuneration upon written request ol the account hobo Accounts for which Deutsche Bank Is acting es Trustee: 1. California Trusts: California Probate Code Section 15060. of sec requires notification to the account holder of the following 0) the recipient of this account may petition the cowl pursuant to Calilorria Probate Code Section '7200 to obtain a court review of Nis account aro of the acts of the trustee reported heroin, aryl Oil claims against the trustee for breach of trust must to made within 3 years ol the date the beneficiary receives an account or a report eisclosirg facts giving rise to the claim 2. Florida Trusts: An action for breach of trust base° upon manors disclosed or a trust octet. romp co winter report of the trustee may bo subject to a 6 month statute of limitations from the receipt of the trust accounting or other report you have ccespors. please consult your attorney Common Trust Fund Accounts: If your account is a participant it a Deutsche Pork's Common trust Fumes. a full copy 01 the most recent audited annual report is available upon request without charge NoAUS Account hoiden: With respect to your assets custoono with Deutsche Bank, income and capital gains or distributions Irons your account may be taxable in your home jurisdiction. Deese consult your tax advisor for the appropriate tax treatment of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: the Account bolder confirms that n is his responsibility to tuba any tax obligations and any other regulatory reporting duties applicable to him in any relevant misoctions thin may arise in connection with assets, income or transactions in his aceount(sl and his business relationship with the Dank Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder confirms that it is its responsibility to fulfill any tax obligations arm any other regulatory reporting cute, applicable to it in any relevant fuliSC.CDOPS that may arise in connection with assets. income or transactions in its accourtis) and its business relationship with the Bank. Furthermore. the Account holder confirms that the necessary information Ito the best of its knowledge and capabilities) is made available no less than annually to the relevant beneficial owneils). soulciels). beneliaerylies), pannerls). etc to enable himiheathom to !unlit any respective tax obligations that may arise for himiller/them it correction with the Account Folorr's business relationship with the Dank For Investment advisory account holders: n there have been any changes in your financial situation a 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. For Custody account holders: Activity in thlsryour 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. 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 I-FDIC), are not guaranteed by, nor are obligations of, Deutsche Bank AG a 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 Deposits(Tosi with Deutsche Bank AG: Pedaloes or Wkhdrawars Deposits No additional caroms or partied will-crewels may be maim to this TD Ary partial votherawal will result in closure of the TO Early WIttallawail Deutsche Dank imposes a penalty on any vothorawal from a ID pies to its maturity The amount of the penalty will be calculated on the date of the early mil-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 Come on the Gate of teimination and the interest rate on your ID the total principal balance of your TD on the date of termination will be multiplies: by No Penalty Rate and then divide° by either 360 or 365. as specific.° by your relationship manager Fho resulting number will be multiplied by No number ol days remaining until the °Kenai Maturity Date to arrive at the amount of the pcnallY An example of an early withdrawal penalty applying the methodology above will be prOviCe0 to yOu upon reOueSt b adoition, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be provided to m4 upon recuest C Nifiliditiltsliiro I AL Mot25Pa SDNY_GM_00039425 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002249 EFTA_00150034 EFTA01283600 Deutsche Bank Disclaimer As of February 28. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD Subrect to writer verification acceptable to Deutsche Clark it its sole discretion, no penalty will be charged for early withdrawal upon the Death or less al legal competency of any ircivgual who is We account holder of the TO Lady Withdrawal penalties will reduCe the amount of interest earned on the TD. Secondary Mmket Currently, ro secondarymarket faastS fa this TO are ro assurance is Provide° that One will develop m the future ~St: Interest well begin to accrue on the clay of deposit. Interest will be credited to your account or, the Matunty Date ol the ID tor IDs with a maturity ol '2 months or less Vor IDs mil) a maturity greater that 12 months interest will be pad, annually and will not be apace to principal Interest will be calculated based upon caber rip a 380 tray year or 01 a 385 cay year, in each care for the rumba, of days elapsed from the day el deposit to the rnatunty ved ax metdiod by your relationship manager No interest will accrue on the TO alter the Maturity Date If tho TO is closed prior to the Matunty Date, interest will only bo Medea 1O yin.: aceourt to the extort that it exceeds the early withdrawal penally Interest will rot Co comparcec f he interest rate will not charge mw° be period of the 10 Important irformatior about negative interest rates. Please be advised that srra January 2015. wo have adrusteo the effective return or various currencies to a negative rate Rates aro subvert to charge an response to market changes. and we may, in the future and based d' our normal interest rate setting arrangements, begin to charge negative interest rates or accetioral foreign currercy balances II yOu have any concerns er cueShOes, please Contact your client representative Matunly The ID will not automatically rollover upon matunty. FDIC insurance • Please note that your ID 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 ol The McGraw Rill Companies. Inc Roproactior of any rlormation provided by S&P it any term es prohibiter except with S&P's written permission. S&P does rot guarantee the accuracy, adequacy, completeness or availability of any information and es not responsible for any errors or omissions or to the results obtained from the use of such inlormatror I' rowan shall S&P bo liable for any indirect spacial or consecueroal damages in correction with use or any S&P reformation rho ratings of Moody's Investors Service. Inc I'M000y's1) anda S&P rollottas in this statement represent Moody's wager S&P opinions as to the chality of the securities they rate. Ratings are relative and sutipective and are not absolute standards of duality. Credit Quality of securities does not remove market nsk. AdOitiOnal irlormatan with respect to the securities that are reflected as 'Not Rater - or "Rating Not Available- in No Credit Reap section of this statement is available upon written rectest of the account Kober NI trademarks wo service marks on Iris statement belong to Deutsche Bank AG or its affiliates or subsidiargs, except third-party trademarks or service marks, which are the properly el their respective Owners The Global Industry Classilication Stansare ("GICS- 1 was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc IMASCP) and S&P. No pony involve° in making of compiling the GICS or any GICS CleStliliCatiOntt makes any express or implied warranties, or representations with respect to suer standard er clastaleation (Or the results le be obtained by the use thereof/. and all suer parties herby expressly crsdaim all warranties or originality, accuracy, completeness, merchantability ved fitness for a particular purposewith respect to any el such standard or cbssolecatior. Without 'warp any ol the loregoing, in no event shall MSCI. S&P, any or their affiliates or any third party involved er makeg or compiling the GICS or any GICS classifications have any lobby for any diron, reireCt. Special. punitive, corset:Nona' or any other damages <including lost profits) ever if flambee 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. Doc gorge* 0 -.2400364134 ~Ss 034TM)Ill ENO CONFIDENTIAL SDNY_GM_00039426 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002250 EFTA_001 50035 EFTA01283601