EFTA Document EFTA01283710

Deutsche Bank Contacts Account Name: Y EPSTEIN As of May 31.2018 Account Number. Base Currency USD manifest line PRIMARY OFFICER STEWART OLOFIELD ail • lax mail CUSTODY OFFICER ARTHUR TENDLER tH lax a mail CO IAL (!el l> I SDNY_GM_00039587 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002411 EFTA_00150196 EFTA01283710 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL SDNY_GM_00039588 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002412 EFTA_00150197 EFTA01283711 Deutsche Bank Portfolio Summary As of May V. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of lue Reconciliation in USD Currant Period Year to Date In USD In USD Category Opening Balance as of May 1. 2018 150.193.21 171806.11 Cash and Cash Eouivalents 141.403 85 141349 84 '00 00% Total 141,403.85 140,349.84 100.00% AdditionANithdrawal Cash Disbassemert 15.022 151 Net AddltIonANithdrawal (5,022.15) (29.845.35) Current Period Income Dividend 0.04 Estimated Annual Income ' 20 Interest (73.391 Total 1.20 Charge m Accrued Income 0.01 Net Income (73.34) (452.07) Reahrod Currency Caw/Loss 1 41 1,032 96 Charge it Unrealized Currency coin/Loss (4,749291 (cur 21) Cloning Balance as of May 31, 2018 140,349.84 140,349.84 Note. Market Values Include Accrued Int . 3 C 0 NifilliafiNilio I A L unit> SDNY_GM_00039589 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002413 EFTA_00150198 EFTA01283712 Deutsche Bank Regional Diversification Af ol May 31. 2018 Account Name: Account Number Base Currency: lift 1Y EPSTEIN Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value 94 of Equivalents in USD in USD in USD Investments in USD in USD' Category I wage 140,277 28 0.00 0.00 000 140,277 28 99 95% Jn,Iod Stoics/Canoga 72.58 0 00 0 00 000 72 58 0 05% Total 140.34984 0.00 0.00 0.00 140.34984 100.00% • Excludes Former Exchange Contracts 4 CONFIDENTIAL SDNY_GM_00039590 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002414 EFTA_00150199 EFTA01283713 Deutsche Bank Currency Diversification As ol May 31. 2018 Account Name: Account Number Base Currency: INEPSTEIN 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 Dolar (USD) 72.56 0.00 000 0.00 0.00 72 56 005% Euro (EURi 140,277 28 0.00 000 0.00 0.00 140,277 28 99.95% Total 140.34984 0.00 0.00 0.00 0.00 140849.84 100.00% Exchange Rates USD I = USD 1.00000 USD 1 = USD 1.00000 USD I • CUR 085514 EUR 1 - USD 1,16440 CO I AL SDNY_GM_00039591 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002415 EFTA_00150200 EFTA01283714 Deutsche Bank Detailed Portfolio Information As of May 31. 2018 List of Holdings - Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD Quantity Security Description % of Loeal Unit Cost Nee 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 % Cosh 1'9,956 63 EURO 9995% CUR 1000 USD 1.169 141,331 33 140277.28 EUR 1000 Total Cash 99.95% 141.33133 140277.28 Cash Management United States 72.52 DEUTSCHE GOVERNMENT CASH 005% USO 1.003 1.000 72.52 72.52 1.20 165% INSTITUTIONAI SIIARI S Total United States 0.05% 72.52 72.52 1.20 1.65% Total Cash Management 0.05% 72.52 72.52 1.20 Total Cash and Cash Equivalents 100.00% 141,403.85 140.349.80 1.20 Total Acetuoc Income Total Cash and Cash Equivalents including Accrued Income 140.349.84 Adjusted Cost Bests column felled' Tax Cost for thosechents who subsenbe to our tax cost seivICOS, ler all other clients, we report Average Cost For Cash Management vehicles and Money Marken Funds, Annual Yield is reported in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039592 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002416 EFTA_00I50201 EFTA01283715 Deutsche Bank Transaction Summary Transaction Category Opening Balance as of May 1, 2018 US Dollar (USD) Amount Amount Year to Data Cash Maragemert 72.48 72.30 Cash 150,120.70 173.733.78 AdditMn/Withdrawal Cash thsbursomert 15,022.15/ 129,845 35/ Net Addition/Withdrawal (5.022.15) 129.846.35) Investment Income Dwword 0.04 022 Interest (73 39) 1452881 Net Investment Income (73.35) (452.66) Realtzeo FX Gain/loss on Cash 1,41 1.002 98 Unrealized FX Gaon/Loss on Cash dosing Balance ea of May 31. 2018 (4.749 291 et,181.21/ Cash Management 72 52 72.52 Cash 140.277 28 140,277 28 Account Name: EPSTEIN Account Number: Base Currency: CO NoRiliaEhliiro I AL (""-." SDNY_GM_00039593 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002417 EFTA_00150202 EFTA01283716 Deutsche Bank Transaction Summary - Foreign Currency May 1. 2018 to May r. 20'8 Account Name: Account Number Base Currency: JEFFREY EPSTEIN Transaction Category Euro (EUR) US Dollar 'USD) US Dollar (USD) Grand Total in Base CCY (USDI Opening Balance as of May 1. 2018' 124.280 33 150,120.70 72 48 150.193.19 AdditionANithdrawal 44.281.54) (9022.15) (5.022.15) Investment Income (82.18) 173.39) 004 (7335) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 141 1.41 Unrealized F)( Gain/Loss on Cash (4.749 291 (4.749 29) Closing Balance as of May 31. 2018 119,958.83 140,277.28 72.52 140.349.80 • Occrirg arc closing ctrrorc.y balaros swaps a CONFIDENTIAL SDNY_GM_00039594 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002418 EFTA_00 150203 EFTA01283717 Deutsche Bank Transaction Details May 1. 20. 8 to May V. 20.8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Trade Date Transaction Type Description Quantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Settlement Date Security ID Amount in USO Cost in USO in USD Transactions for US Dollar (USD) 06/044018 Dividend CASH DIVIDEND 0.04 OS002018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 060412018 ReOyler Sweep Purchase PURCHASE OF SECURITY 0.04 10.00 0604/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro 01.11111 05/04/2018 Caen Disbursement DISBURSEMENT OF FUNDS 11.000.00) (1,800.001 3' n IX 05104020'8 FUNDS )BANS TO BNP PARIBAS SSB (2,162.12) REFtSCMS180603531306 IBAN BE59001408700179 REF: INV 1812 APRIL 2018 FX RATE: 0.8364 05/'6/20"8 MIAMI NEGATIVE IDLE CASH INTEREST 02.181 162.161 0.15 EX 0516120'8 173 391 FX RATE: 0.8470 05/25/20'8 Cash Disbursement DISBURSEMENT Of FUNDS 12.481 541 0.461 54i (30 12) FX 05/25/20'8 FUNDS MANS TO CREDIT LYONNAIS SSB (2.870 031 REFOSCMS180524659254 IRAN. FR2330002004690000060269070 SORT CODE: 30002 RIB CODE: 00091 17CODE GUCHET: 00469 KEY COOL: 70 EX RATE: 0.8577 C 0 NthiliiiiENTE I A L DOM 5$ SDNY_GM_00039595 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002419 EFTA_00150204 EFTA01283718 Deutsche Bank Disclaimer As of May 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 Bane/. Account Statement Information: This statement is being furroshed pursuant to an agreement between the account holder and Deutsche Bark This statement is for the exclusive use of the account holder pursuant to such agreement aro may rot be relied upon by third parties. 'venter Deutsche Bank. nor es affiliates or subsicories, assume responsibility to any person other than the named account Folder for ielcumatran cer twee in this account statement Deutsche Bark, are as affiliates and subsidiaries. make no representation, warranty or guarantee, express or untied in connectionwile the information provided in this account statement Please note Nat this accourt statement may reflect urvastmerls directed solely by the account holder and assets that are rot Fele at Deutsche Bark Valuation of assets: the prices and valuations of assets presented se this account statement may be based upon the most et. nem avanable prices provided by the third party pacing service used for each asset at the tome this simmer, was printed The prices or valises ol assets stated heroin may rot reflect the actual procoeos that would bo cbtaireo upon the disposition of any such asset arc co rot constitute either a bio or offer to urwiro any investment or transaction Prices shown should only be used as a general guide to ponfoliovalte the priCOS of certain securities may represent arpcoximatiors baseo upon such securities' relationships to other securities. price quotes from broker-dealers dealt() in same or similar securities or costar val.-Lauer formulas Please note. S/EtS/C raters to "Sealed Envelopes Said to Contain'. Information for these assets and for sr:cunt/es and other assets that are illiquid or not publicly traced may have been obtairec Iran the acorn-et holder, agents ol the account holder, or other sources that may or may not be reliable. Alternative Investments such as hedge lures or emote equity funds} may invest in highly liquid securities that may be difficult to value. In coeditor, the valuations presented in this report let alternative Investments relbet the valuations that wore available at the time ol printing this report and may be significantly dollorert from the most current valuation. the method of valuation of alternative investments and the sou-unties in which they invest is Calamine(' by the investment manager using cats supplied by the underlying turd managers anclor aerninistrators 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 "NIA- "rot available " This does not necessarily mean Nat the assets are worth sera or Nat the assets we in debut! It does near that Deutsche Bark is currently unable to establish a value for those assets for the purpose of this account statement a any ono or more assets have ar ircication of "N/A" as its value, their d may alloct performarco reporting arc urrealited garAoss irlorromtice Ir °adorer, such assets have not beer included in the Market Value Irlocniatior. Summaries, or the Asset Allocation information at We beginning of this statement. Debt securities subiect to call features or other redemption features may bo redeemed in whole or in part before maturity Such occurrences may affect the yield represented. Please note Nat melditoimatunly as represented in this statement reflects the lower of yield to maturity or yieleito call the actual yield ol an asset backed security may vary according to the rate at which the underlying 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 holes* The pricing ol listed options takes into account No last closing price, as wall as the current bio and offer prices. Please note Nat although money market funds 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 oarvertioesappinic. summary subtotals and totals tor some data columns ano percentages may rot ecual the sum of the irdnecual amounts oisplayoc Assets on this Statement described as 'held elsewhere: These assets are not custocied with Deutsche Bank but are Nelo elsewhere' at the request of the account holder. Information provided or this statement in connection with such assets le-clueing valuation) was rot provided or writhed by Deutsche Bank. Exchange Rates: F *charge rates are supplied by a thire party provider unrelatec to Deutsche Bark WC are based on interbank exchange rates at the time ol the close of this account statement Deutsche Bank Cats rot prepare, edit, a oneorso third party cats Deutsche Bank is rot responsible for inaccurate, incomplete, or misstep information with respect to such oala Investment results may be impacted by Wave osnercy fluctuations Adjusted Cost Basis. Gain/floss), and Holcing Period Information: The information provided in this account statement with (aspect to estimated cost basis. realized {tdintIOSS, ano hOlding periods may rot reflect all adlustments necessary for tax reporting purposes In addition, the designation of taxable and tax exempt Estimatec Annual Income coes rot reflect possible state. local, or foreign taxes that might apply. Customers should veiny all information in this account statement against their owe records when calculating a reportable gain or loss resulting from a sale. reeemption, 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, of other U S a nor J S taxing authorities Deutsche Bank makes ro warranties with respect to, and specolocaIN disclaims any liability arising out ol a customer's use of, r any tax position taken in reliance upon, the minimal ion contained in this account statement ()much, Bark coos not provide tax devote This statement should not be usec for tax reportirg purposes CONFIDENTIAL SDNY_GM_00039596 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002420 EFTA_00150205 EFTA01283719 Deutsche Bank Disclaimer As of May 31, 2018 Account Name: Account Number Base Currency. JEFFREY EPSTEIN PI M Deutsche Bank. as agent: Unless otherwise specified. Deutsche Bank acted as agent in the transactions descnbea in this account statement The timeis) of execution of thine transactions volt be lurnisheci within a reasonable time upon winter request of the account hoScer. Deutsche Bank or its affiliates may profit or receive remuneration Orono other lances in commotion with the transactions describeo 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 as Trustee: 1. California Trusts: California Probate Code Somme 15060. ont son recuires notification to the account holder of the following 01 the recipient of this account may petition the court pursuant to Calolorria Probate Code Section '7200 to obtain a court review of this account aro of the acts of the trustee reported hereon, and OM claims against the trustee for breach of most must be maoe within 3 years ol thedate the beneficiary receives ar account or a report eisclosmg facts giving rise to the claim 2. Florida Trusts: An action for breach of trust base° upon matters disclosed in a trust accounting or written 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 °castors. please consult your attorney Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Funos. a full copy ol the most recent audited annual report is available upon request without charge Non.US Account holden: With respect to your assets custom:to wig Deutsche Bank, income and capital gains or distributions from your account may be taxable in your home ourisomon Please consult your tax advisor for the appronnate tax treatment of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: the Account holm( confirms that it is his reripmeitality to lulhg any tax obligations and any Other regulatory reporting duties applicable to him in any relevant miscomors that may ooze in cornectionvedh assets, income or transactions ir his accountist and his business relationship with the Bark Confirmation of Tax and Compliance Responsibilities for Organizations: the Account holder OOPIIMIS that it is its responsibility to Wadi any tax obligations and any other regulatory reporting out's', applicable to it in any relevant furradiCUOPS that may arise in connection with assets. income or transactors in its accourt(s) and its business relationship with the Bank. Furthermore. the Account holder confirms that the necessary information ito the bust ol its knowledge and capabilities) is made available no less thee annually to the relevant beneficial °mural, settlers). benelmarynesk pannerls), etc to enable tamihorrthem to IWfAI any respective tax obligations that may arise for lum/hor/them in correction with the ACCO‘rt I-0100in business relationship with the Clank For Investment advisory account holders: If there have been any changes in your financial situation a investment objectives, or R 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. 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 or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposits(TDs1 with Deutsche Bank AG: Addkions or Mix/rowels Deposits No additional deposits or partial withcrawals may be made to this TD Ary partial von-craw:0 will result in closure of the TD Early Withdrawals Deutsche Bank imposer a penalty on any vothorawal from a ID prim to its maturity The amount of the penalty will be calculated on the date of the early withdrawal as follows A 'Penalty Rate' will be calculated. The 'Penalty Rate' is the difference between the internal Deutsche Bank interest rate for the remaining period 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 multiple° by the Penalty Rate and then divide° by either 360 or 365. as specified by your relationship manager The resulting number will be multiplied by No number el days remaining until the onGsnal Maturity Date 10 arrive al the amour! of the penalty An example of an early withdrawal penalty applying the methodology above will be proviced to you upon itOuetl In addition, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be provided to vOl. upon rect.est cast 1766 lilt SDNY_GM_00039597 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002421 EFTA_00I 50206 EFTA01283720 Deutsche Bank Disclaimer As of May 31. 2016 Account Name. EPSTEIN Account Number: Base Currency USD Subloct to written verification acceptable to Deutsche Dank in es sole discretion, no penalty will be charged ler early withdrawal upon the death or loss of legal competency of any ironosual who is No account holdor of the TO Early Withdrawal penalties will reauce the amount of interest earned on the TD. Secondary Maga*: Currently. ro secorcary market eras for this TO ar•c no assurance is provided that one will oevelop in the future (ntetest: Interest will begin to accrue on No day of deposit. Interest will be cteettee to your account cc the Maturity Dale ol the ID for IDs with a maturity of '2 morass a loss For IDs with a maturity attain( than 12 months interest will be paid annually and will not be added to principal interest will be calculateo based upon either 01 a 360 isay year or 4:21 a 365 day year, in each rase for the number of oat's darned horn the day of deposit to the maturity and as specified by your relationship manager \o interest veil accrue on the TO alter the Maturity Date II tho TO is closed prior to the Matunty Date. interest will only be erected to your account to the extent that it exceeds the early withdrawal penally Interest will rot be compcurcec The interest rate will not change during the tempo of the 10 Important is:formation about negative interest rates. Please be advised Nat since January 7, 2015. we have adjusters Ne effective return or various currencies to a negative rate Rates are sublect to charge in response to market changes. arc we may, or the luture and based or Cur normal interest rate setting arrangements, begin to charge negative interest rates or accitioral foreign arrercy balances II you have any concerns a cueshors. please contact your client representative Matwity The TD will not automatically rollover upon maturity Erri/130/8000; Please note that your 10 is rot insured by the FDIC. Trademarks and Copyright: Mealy's Investor Stowe. Inc and Standard & Poor's Corporatrr. Standard & Poor's ("S&P'l is a erasion of The McGraw Dill Companies. Inc Roprocuctior ol any srloimation provided by S&P in any form is prohobnec except with S&P's written permission S&P does ma guarantee No accuracy. adeduacy. completeness or availability ol any information and is not responsible for any errors or omissions or pa the results obtained from the use of such 'Mammalian In rowont shall S&P be liable for any indirect, special or consecuertial damages in COrreCtifir with use ol any S&P information. the ratings of Mooly's Investors Service. Inc I'M000y's") ard/Cf S&P rellectec in this statement represent Moody's orator S&P opinions as to the duality of the securities they rate. Ratings are felabve and subrective and are not absolute standards of duality. Credit Quality of securities does not remove market net. Aeons:seal irformation with respect to the securities that aro reflected as 'Not Ram" or "Rating Not Available" in No Credit Rating section of Nis statement is available upon written recuest of the account holler NI trademarks arc service marks on Nis statement belong to Deutsche Dank AG a its affiliates or subsidiaries, except third-party trademarks or service marks, which aro No properly of their respective owners the Global Iroustry Classilication Stanoaro CGICS") was developed and is the exclusive property and a service mark of Morgan Stanley Capital International Inc and S&P. \o pony involved in making or compiling the GIGS or any GICS classifications makes any express or implied warranties, or representatKK•s with respect to such standard or classilication (or No results to be obtainers by the use thereof/. and all suet parties herby expressly disclaim all warranties a originality, accuracy, completeness, merchantability and fitness for a particular purposewith respect to any of such standard a classification. VOthout liMitirg any of the foregoing, in no event shall MSCI. S&P, any of their affiliates or any third party involved in making or compiling the GIGS or any GIGS classifications have any liability for any direct, rcirect. special. punitive, consequential or any other camages <including lost profits) ever if rotilmo 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. eocuwe O 54054431 Si i Greolict OSVirteill tNo CONFIDENTIAL SDNY_GM_00039598 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002422 EFTA_00 150207 EFTA01283721