EFTA Document EFTA01283298

Deutsche Asset & Wealth Management Contacts AL GI Fobruso R. 20'S PRIMARY OFFICER PAUL MORRIS 345 Net Avows New MA. NY 10154 ttM •M2I2,1540094 CUSTODY OFFICER ARTHUR TEMPLER 00 Mot Stow New YEA. NY MOOD WI 217250-012S Amount Name JEFFREY EPSTEIN Account Rumba( 880519 Base Curl encv USD manifest line rlgtullhrhhhu4444PFNIa9l11.yPt11dwl4ultl 11 IllllrllllrllllrrllII CONFIDENTIAL auto to SDNY_GM_00039045 CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001869 EFTA_00149654 EFTA01283298 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039046 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001870 EFTA_00149655 EFTA01283299 Deutsche Asset & Wealth Management Portfolio Summary As of e0MVly 2S, 2015 Account Name JEFFREY EPSTEIN Account Number 6130519 Base Currency USD Meet Clan Moires, Cost lariers rn usa Menet Value in USO Tel Category /Janet Volso riecoricisetior, in v90 Currant Paned Year to Date Opaerry Salience se ol february I, 2011 101291 IS IOUS] 93 Cara and Casa Earayearals B/:@' 19 11,0/ Pi '2,..) .):`,4 Tail *3.381.16 30,46360 100.00% Adclo ien/YilitliO rowel gra /90 75, Net Acidoionterdheirewsl (*4.100201 (106.790 21) Curet Naked Income (stmied Annum income C: 02 97, NH algae* 122973 102 07) Term 000 A0,11603 Cumtecy CatrirLost cense in Unteane Currency GM/Loss 1,0,344 01) to no so 03 Ile a 385 94 Cliselne {Maws as et hbniary 26.201$ 30,00360 70.407 00 Nom mans; Vil-15 Sada,. Acosta InCOrar) 3 CONFIDENTIAL SDNY_GM_00039047 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001871 EFTA_00I4%56 EFTA01283300 Deutsche Asset & Wealth Management Regional Diversification As o• 1015,5ary 1d. n's Account Name JEFFREY FESTEIN Account Numbet 680519 Base CUrle1DC11 USD Abocatce by Racoon Saab end Cob Freed Income fever 4w Etievel•M• a USD In USD el USD Invest...ate NI USD la 4b1 58 4 DO 440 Market Value in USD` %of Ce1400,7 Iota, • EKK400,3F0f01)n EkthenDt C05110C11 4 70.407 00 000 000 000 70.40700 10000% CONFIDENTIAL SDNY_GM_00039048 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001872 EFTA_00 II 4%57 EFTA01283301 Deutsche Asset & Wealth Management Currency Diversification As of Camay R. 20'3 Account Name JEFFREY EPSTEIN Account Numbet 680519 Base Curl encv USD Miasmic by Carona Cash and Coh Axed Income Coy dY Altana,* Fotottm Exchange Malkin Volvo % us mawtusCc. Egulveleats as USD on a USD a00 .i• VSD investments a USD in USD 000 VSD Calaicry EweSUR. 74.4875E 000 0m TOW 7.8417.80 0.00 000 0.00 000 76.44780 10000% Eagan Routs USD I • USD I X000 VW I • USD I 00000 USD I • EUR 0 612052 EUR I • VSD 1 11505 II IIIIIIIIIIIIIIIIIIIIIIII IIII III 11111 CONFIDENTIAL SDNY_GM_00039049 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001873 EFTA_00 I 49658 EFTA01283302 Deutsche Asset & Wealth Management Detailed Portfolio Information As of CalannvY ?a 2015 List of Hokin* • Cash and Cash Equivaltintt C•Mi Quantity Scurry Otsacnotton %a Local unit Coat 3-mu:Ay ID M000yalStP Pour,. Category 08222 Sal EtAllO 10000% It1R I 0)0 Account Name: JEFFREY EPSTEIN Account Number. 680519 Base Carmody- USD Pita m IPSO kcal Once us° run I xi; Adjustor. Con Salo on USD Mattel Vaiv• Aocruoa Income t MItilltd Ann. , Yotuf to on USD on USO Incorno USO klat‘ttpty % Total COO 10000% 92.39094 70.407 58 Coen Menogonnem United Stan 022 DEUTSCHE GOVERNMENT CASH INSTITUTICM41 9...ARES tom unitarian 0.00% U SO I 0)0 IOW 022 0.22 Toed rem leamesjemMe 000% 022 oulvillant• lual Atcty0 Inc Tow Calla and Cede EQuIvalitat• latelualefi Monad Income 76.487 80 Admen, Co” 94A5 column rerean , 4x.COat ter Matthew,' *1-0 000%10 to Outyr. 40,5t W.V.C4. lot Zit We Curl,. 04 repon Aow. Coat t of Cain Mantcroni react.. ana Money Martel I beet. Annus mem efeennen in the Tee 11O CONFIDENTIAL SDNY_GM_00039050 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001874 EFTA_00149659 EFTA01283303 Deutsche Asset & Wealth Management Transaction Summary iv:mail. 1 20, 5 In IvMo.-, 28 7;11 Amount Name JEFFREY EPSTEIN Account Number 680519 Base Curl encv USD innommon Category US Dollw WWI Amount Amount TOW to Date Oponmg eaJance mi of femurs 1. 2015 C77 0 2) 1512.€ 93 Ted 593 31 AskInmeMilthOmmel i94 19)116 i'31 /30 n. Net AskelsonMendmwol (04.710 2S) 1109.330 21) Inveitmont treomo :229)1 22'f!. NM Investment In:0mo in 97) 122.97) Fx Gun% oss on Gres i'0.344 el; 13 5841 Unrtal2ro CX Ga,ruLoss on Cash 0320 48 38555 ClefIrq Mlee ee et Feboney 29. 2019 C.*, Morwerne-, C•go, C. 2) 70.447 58 0 7) Se 487 58 II II III II III II III II III II II IIII II I II III CONFIDENTIAL z:::. SDNY_GM_00039051 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001875 EFTA_00 I 49660 EFTA01283304 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency 45, 54,y 1 20.510 Fotou•S 28 2019 Account Name JEFFREY EPSTEIN Account Number 680519 Base Curl encv USD Transiolion Cstopory two IEL61,1 US Dolly 1050) US Dam 10501 04444 Total Brio CCY 0/201 000400 6214,140 44 01 BOW or/ 1, 201 '32 •38 92 161.21493 022 101.23515 Adeutor40•61,0,4•54, leriestmoot Intoolo irrentmort1 ActouS ,143M 34, ;20 001 t84.7383 251 121 971 3V80251 02971 Cripit41044,4 Divoitooloon Cioroncy tacrung• Rea Woe f 03,60,544 on Cash 110344611 00,344 011 Unto:et:us EX Ounilost en Cosh 10.320 48 '232248 Clow. Balboa, as of 54-touory 28. 2015 10.332Se n.4147.58 022 76467 BO • Cooney; ancl <Soong currency NUM." ,r419,04 sweeps CONFIDENTIAL SDNY_GM_00039052 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001876 EFTA_00149661 EFTA01283305 Deutsche Asset & Wealth Management Transaction Details 40444AT 1 404,..xy T0 2,375 Trede Date Satiersont Dato TranumeDon Type CHaeoptiai• SeerrRTID tranwirene ler (we IIua, 024032015 fillf••• 02031015 moATner CASH iNTCRÉST PARATE 08706 Account Name JEFFREY FPSTFIN Account Hymne( 680519 Base Currencv USD Ouontdy kreunt n. kcal CCY Ceel dl latei CCY R•411/ed OF "Nota AMOUnt rre USO Cpu en u50 wi USO O0D11 -47 44X 024130015 Cash Dpouper.em C4501. 45(MENT OF FUNOS 024130015 FUND MANS TO 4450C (PM 551) REU SCMS15021M250111 MAN. FRimoseoceiniamossesea JEFFREY ERSTFN INVODE Af D00515181 Waf! NEFOIS021310917 FA WE 08772 0312/2015 Cash Daaurporneni C458UASEMENT OF FUNDS 021194015 FUND TRANS fOCREUO 4VONNAIS 550 REF• SCIASI 50218211139 IRAN FR/3300070,4090)500007145070 stoot OttroisoresAunl RAT( 04002 024)/2015 Oct. DPOurs•m•M C4SBUASEMENT OF FUNDS 02/23120IS [UNO MANS 10 SODETE GENERALE 559 RE,/ SCFAS I 50229241•701 I BAN tAP63000303715)):5054422133 SAPI T At I 502205153TA F% RAIE 05826 041.92400) (Zal 541 42:000040 09924 IE: (n.217 72, 42.461 54: (5796.5 OUUt, 12]0016'. arma CONFIDENTIAL 9A'6 Po. T:51 4N; 4 x ~1314): x SDNY_GM_00039053 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001877 EFTA_00 l 49662 EFTA01283306 Deutsche Asset & Wealth Management Disclaimer A, M.Div 20•D Disclosure Notice Acmount Name JF FFR EY FPSTFIN Account Numbet 680519 Ban Curi•ncy USD IMPORTANT 1.011ff 71114%COMlMmYMa1ro011DOubpMBMrYTrustComgnyAmdKAflottlad.BN9. A<MTu StMonnn! MO!~ ten Fil0, 4.51: CO tnt ncee lOtuDtl MD. F25h5555.5,5 Cueeten Me>: OM and Daucemm Bent li m DIMOTRIM bt Onliefre ute OT TO ~I bom. ounusa: mo 14ce .. er Ly mo omme Fnys D•ARTe DinD no MI ti i mei ot mbodoem anane hatepomitety 65.4 Rigion eino nen Re rod mount nente Nr mbennien centined On/ne:ml ..• DOS ånd imteetriei. 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InteChatábabe arte these lot • nee:~ osmose swin mooi bory or teen *geard er cessieston wo11bu11oTt.ra ay of Ps tosoort en no erna *NO 1.13O. PIP. rei of toto /nualp am, en, porto...arm n 111544% Oe COMplihn lol CPCS p anYOCS C“./ditedilOrit hen/ &nv Iotuito ne bay damt acireCt. tife*. Poses. cemondommt 0.4.0 Wel danige lencescond int Øsel men t rotend of to ponelety of Kaai Oaroon Please review your account statement. II you find or suspect any inaccuracies o disaepancies 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 America*, P.O. Box 318, Church Street Station, MS NYC20-0004, New York. NY 10008-0318 otherwiso any claims you have may be barred. Please call your Primary Officer if you have any questions. Oosate..0 Maan PO O)IyRb CONFIDENTIAL SDNY_GM_00039056 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001880 EFTA_O011 49665 EFTA01283309