EFTA Document EFTA01283310

Deutsche Asset & Wealth Management Contacts Account Name TFIN As o+ !Yuan N. 2015 Account Numbet Base Cumency USD manifest line PRIMARY OFFICER PAW. MOMS 345 Yen Aww4e New New NY '4154 CUSTODY OFFICER ARTHUR TENDLER 63 Wel Sweet New Yoe( NY '3035 CONFIDENTIAL SDNY_GM_00039057 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001881 EFTA_00I 4%66 EFTA01283310 Deutsche Asset & Wealth Management This Page Intentionally Left Blank 1. CONFIDENTIAL SDNY_GM_00039058 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001882 EFTA_00 I 4%67 EFTA01283311 Deutsche Asset & Wealth Management Portfolio Summary As 01 Javaury 31 T;15 Account Name JEFFREY EPSTEIN Account Number Base Currency. USD Awn Clara 1.0paStad Coat Iasi* on USC Marla Yaws LAO T of Category btonot Volue Rocormiturnen m VSO Currant Pane° vest le 001* Opomrg Barrows se or January I. 2015 1911.993 53 131993 53 Cain arra Can 1m. vaunts 18252999 551 335 15 '033:1s Total 192.92393 191.215 15 100.00% Nada ronlYinhal renal 0!49931 Nat ArldooanindhOrsors1 124!10911 (24.9499e1 curnw Priod 11eNkttO c1i1Y. 0113,4131.(105 0.8o 28'3 83. 010ny nynr.Q170.11C-inglOCVGamn. ss 19334 5a) NM Oz Esetenaleo Annual ntonre 001 Tow 0.00 Closing I/slants as of January 31, 2015 191,2515 101.295 15 Nom Many:Val-4s KVA. ACCeu0:1 Income 3 CONFIDENTIAL SDNY_GM_00039059 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001883 EFTA_00 I49668 EFTA01283312 Deutsche Asset & Wealth Management Regional Diversification As or lariary 31 2S13 Amount Name JEFFFIFY FPSTFIN Account Numbet Base Clerft)nCY USD ...Hoene". by Racoon Can and Can fn t tecom• Ceadv Atarnatin Ennineni• USD n USD A USD Insesirrents ia USD Mane Vain le USD* SO C rar 33 Tont • ESOnleil Foreign Denerge Cement 4 161.7t5 15 000 000 000 101.105 15 10000% CONFIDENTIAL SIDNY_GM_00039060 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001884 EFTA_00 I 49669 EFTA01283313 Deutsche Asset & Wealth Management Currency Diversification As o. .L•••-anr 31 . '?G15 Account Name JEFFREY EPSTEIN Account Rumba( Base Curl encv USD &motet... try Currency Cash sad Cash Find Mies.. folaSy Alta se," Forst*, EitChlirie %locket Veluo % EquIvskats 14 USD n USD %I USD investments s USD USD 1.1S0 Cotorry US DOW IUSCI Eva1[091 on 101.231 93 000 ow 0 CC 000 00) TSI 161,290.16 0.00 o 00 0 00 000 161.215 IS 100 004 Exe/shose Rasa USD I • USD I C0000 uSD I • u501 00000 USD I • SUR 0 DUN CUR I • USD 11%00 IIIII111111111111111111111111li CONFIDENTIAL SDNY_GM_00039061 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001885 EFTA_00 I 4%70 EFTA01283314 a Deutsche Asset & Wealth Management Detailed Portfolio Information As OtJaruary 31 2015 Litt of Makings • Cash and Cash Equ,valonts Caen Account Name JEFFFIFY FPSTFIN Account Hunter Base Currency USD Ouantay Scanty Ductspnon %a Local unfit Cost 'Fa m USD Adjunct, Cott Maul Vague Accuse, ifiCOT41 stemmed Annuai Vnid to Sacortty ID McGee WSLP Pawl. Cannery local Pnca Dna USD n U50 m USD lament. m USD Ain6ety % 70.23,892 CIAO Total Casa Core Mentcomem ones Stun 022 OF uTSCHE GOVERNMENT CASH ieSniunCetei 9.ARES Toter United Stater Tout Can Warren auIwW 'Ape I, '02.92517 161.29491 100 00% 02.62177 101.2M IS 000% US01 COO 1030 022 0,00% 022 000% 022 100.OD15 1a62a. Tool Cele mei Can feminism, Indus:MO Aecruad Income 101,295 15 AeNtsci Coy eovs column ref e<ts 74. Coat lot 7,,q Owls woo cub1C1104. 30 Out tin <Olt >incest 0 ore. On .w1 OP) A 0) CO. t at CMn Man./rani ...ricks and Mowy Matti imdt. Alma, vaad ravened nit* vek, Is Lialunty taluern CONFIDENTIAL SONY_GM_00039062 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001886 EFTA_0014%7 I EFTA01283315 Deutsche Asset & Wealth Management Transaction Summary .onuaq 1. N 1510 anon 3' 20' 1) I/anat.-non Category Operang Balance.. ol January 1.1015 US Dollar (USDI •mount Amount Yam lo Oat* Cas•\Py9emo^ 433 033 Can nereterantreneee 198193 31 '11.95331 C3& DSDUISIMOnl IN94.99() 1N 94933. Net ArldittenAVadrawal N1.1* 90) 428.>119 IS Peat», Gart.oss o• Cis. Q.813881 Unntaireo ?X 0.)iNlOts M Gasn teem en 1993454 Closing Salons* se01 J•numy 91. 2019 G401" Management 0 22 0 22 Can 181)14 93 MI 214 13 Amount Name JEFFREY EPSTEIN Account Number Base Currency USD Illllllllllllllllllll CONFIDENTIAL 3):tt. tc SONY_GM_00039063 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001887 EFTA_00 I 49672 EFTA01283316 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency 1 201510 .4, 0313' 20'1 Account Name JEFFREY FPSTFIN Account Numbet Base Curl encv USD Transaction Category Ewe (SUR) US Oollet 1030) US Dee✓ CUSCO Otsrel Tenn et Rae SLY 0)501 Ofrorung Nionco 04 01 Jlonary I. 2015• 199.YA31 7 22 199,993 53 Adcutrennifithdrewei lerceetmont Interne innortmont ActrncY .2' II! 541 04.949561 04W596, Ce0,971Gent Dietributron Currency tucnange Peretred f Gainriess on Caen 0.813 881 2113881 Unroccenes FX OrnniLoss en Con .0 934 SC @93454, Closeu Balenee os of January 31. 2015 142.738 92 161.294 93 0 22 181.2115 15 • eventp tordcloong currency tetra; .ncluOe sweeps CONFIDENTIAL SONY_GM_00039064 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001888 EFTA_00 149673 EFTA01283317 Deutsche Asset & Wealth Management Transaction Details ln.rr yy I. 2011 T • u, 22,1 31 2,;•5 Amount Name JFFFRFY FPSTFIN Account Numbet ffl Base Currency USD Tiede Date Tisouction Type Desenoten Outante Aniount m leset CCY Ceet in Lee*. CCY Kielend Drivler Siattreinent Dat. Sesuirty cri Amount in USD Coat in 030 ai USD Transectione Tor (Pro a UNI 0'N/NIS :T lau ASCH f Ni 2i2 ruNOS LIASSO:s ;• ST.: ;:, i i : ix 0,0222OIS FUND TRANS TO Base PARNAS SSO egg ;' 113 Yr. PARATE 08417 DI/I92(115 Cash Dricomersent CiSBOASENCNT DE FUNDS 110.00003, OliINIOIS FUND TRANS TO BANCA Oft. fUCIND SSO 0926ilillS Cash Destosernent CISBURSOKNI Of FUNDS (S.00003/ 01/79201N FONDS TRANS TO HANDELS9ANIEN 558 01/2722W5 Cash Dubuiernitni CiSBORSEIVENT Of FUNDS atal 54) conmol 5 cuping. X.Atill. To flerof . yONHAIS SS OlittellS Cash Dilasisenieni INSBOASDACHT Of FUNDS Ct40001 OIMI7015 FONDS TIVIXIS TO MP PANIONS $511 PARATE 0130e FX RAT( Ople FXRATE 08788 FX AASE 081110 S ZOG S43' ;320' st ZTAID:i2 32 144 RTtASS CONFIDENTIAL illi SC, Ix 3o5 IX SDNY_GM_00039065 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-S0NY-0001889 EFTA_00 I 49674 EFTA01283318 Deutsche Asset & Wealth Management Disclaimer Disclosure Notice Account Name JEFFREY FPSTFIN Account Number ffl Base Curie «, USD IMPORTANT NOTICE. The «Muni 14 na•IM•Intel M DOMPC110 BMX True. Compeer Amnon MITM/1•0110 Baal. A0000•4 Streamer« MIOrmatIOA 'r s 001MM0: ca,hz to). easnemem ['teem em.n: OM ana MAMMY Blint $1•Mmart It if»OrCluirrtrutO Or MO KOXIM near sunup.: mo Wen surmount ar0 may •rm hi real »on mr mre1 Neel Omer 0*-2.41.13inc. nor e ot r•inaDmieney såny pram olrurf Min WI owma account Debra se .sIoesnabon omenye min e *mans swoon Dee:~ GPM, i» )110/114 PARKtrin. 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Wef dirnaites lenceprom kast prormi men meartee or ro ponterry of sock 0a~ Please review your account statement. If you find or suspect any inaccuracies or disaepancies in your account statement. you must write to us to Inform us of the suspected inaocuracy or discrepancy wlthin 30 days to Deutsche Bank Trust Company America*, P,O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008'0318 otherwise any dolme you have may be barred. Please cell your Primary Officer if you have any questions. Ooserese0 tallfinfoa 0,0 eNwma CONFIDENTIAL SDNY_OM_00039068 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001892 EFTA_00 I 49677 EFTA01283321