EFTA Document EFTA01283334

Deutsche Asset & Wealth Management Contacts As of Wren )I.7015 PRIMARY OFFICER PAUL MORRIS 315 Net Ave,. New Yon. Nv CUSTODY OFFICER •PTNUP TENDLE Ft Amount Name JEFFREY EPSTFIN Account Number Base Curiencv USD mintiest line CONFIDENTIAL SDNY_GM_00039097 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001921 EFTA_00149706 EFTA01283334 Deutsche Asset & Wealth Management This Page Intentionally Left Blank 1 CONFIDENTIAL SDNY_GM_00039098 CONFIDENTIAL — PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001922 EFTA_00149707 EFTA01283335 Deutsche Asset & Wealth Management Portfolio Summary At or Va. tt 3I 7015 Account Name JFFFRFY FPSTFIN Account Numbet Base CUYOUICY USD AeM Class Cain ano Cala Eq6 yew blasted Coal 8444S Monet Value 5. of m use m US0 Category '0591/ 31 155 427 91 '90 025, Mattel Volta Recoricinstlen m VSO Opeetng Selma as or Marco I., 20 II Additron/Withdraval Currant Pence 76.467 60 07.069 550 Total 055.997 77 109.47251 10000% Co•n Po o 00.00007 Mat AddliOnAVOTOtawil 52.93041 asuman Anntatunceree Canoe< Pow', o o: Warne roues: 0 2 ?CY Tool ono Gnarls .r0 &crap lrcoma 005 Net incooy• llzem Seaton Cuemcveonotoss I1201 44) Oiane - c^•eolitetlCOrtatYSIPN1.,55 339 72 Cbm9 Nom Mono: Vol-o5 ACCau01 Nor.* 3 <Mt,' so CONFIDENTIAL rot p 0eto O&M 57 (20.219.101 IX MI 07456 03, 17101 SONY_GM_00039099 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001923 EFTA_00149708 EFTA01283336 Deutsche Asset & Wealth Management Regional Diversification As N Vyryr 3? 2015 Amount Name JEFFREY FPSTFIN Account Numbet Base CU4104ICY USD Abocahob by Region Cub and Cash Ihxyd Income 0444Y Atanyy5y4 Et..4410.514 •A USD IA USD a USD 1440.4•5onts.4 USD • 5'y Y12 5' YO CO C YO 144rks Valus in USD• Nat C0100041 Tonal • 044003 FOr4455 EitChbVt C0510CIS 4 155.422 01 000 000 000 155.422 CI 10000% CONFIDENTIAL SDNY_GM_00039100 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001924 EFTA_00 II 49709 EFTA01283337 Deutsche Asset & Wealth Management Currency Diversification As of M.r.A 31.7014 Allets•An by Canna COO ad Cash Fixed Income Equivelemt• s• USD m USD US CAW WW1 030 000 Euro MUM) 166,422111 0 OS TAW 155.422.01 0.00 ExeNagise Ras USD I • USD 100000 USD I • SUP 0 93002 USG I • USG 100000 (UP I • USD 102525 COQ USD Account Name JFFFRFY FPSTFIN Account Numbet Base Curl encv USD intoymonts A USD Fogoien E•<Mngo 050 0 00 0.00 0 00 111111111111111111111111111111111111111 CONFIDENTIAL Mocket WA.° 3. of m USD CotergAry • .,•• 153.421 51 10000k SDNY_GM_00039101 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001925 EFTA_00149710 EFTA01283338 Deutsche Asset & Wealth Management Detailed Portfolio Information As Of M.M<I, 31.2015 List of Makings • Cash and Cash Equivalents Account Name JFFFRFY FPSTFIN Account Number Base Currency USD Ouontity Sticority Docriptiori A of Local unit Coat /thee in USD Adjumors Cott Sacittity ID Moon y'./SAP Pewit' Category local Price Boa in USD 741.645 42 EV00 .,KKK Value Acctuoci Income t sonnet Anoint 'Vied to USO on USD lament, in USO Maturity % '45.99) IS 156.122 51 Total C asn Coon monsoonal units Stun 022 DEUTSCHE GOVERNMENT CASH INSMUTIC,Al 9.ARES TotolUmt*OStstra IGO 00% 146.102 16 166.4 2 2.6E 000E USD I0% 1030 022 0.00% 022 Te401 Cie ItlatOSOMOM 000% 022 1.4161001.01 Idai AecrW Int Tool Gib MW Code EguIWMMa Indueng Accrued Income 166.422.61 AOnr0 Coot 84:4, Oi umn nr Eta tax Cost tot role then151.10011.00talbt pour tit <OR 34.1•14:01 I a Otte en .'et *PO A 59 Cot- of' Call. Mangtetieni ...ticks and Morey Matte t 6, 40. Antitat Yittatl is ,M0,100 n 11k Viekl to Maturity co/uerin CONFIDENTIAL SDNY_GM_00039102 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001926 EFTA_00I497 I I EFTA01283339 Deutsche Asset & Wealth Management Transaction Summary Moo, 1.3015 33 Ma 4, 3' 231S Donoacflon Category Opontng ellISMCO MI of Much 1, 2015 US Dolls, (USD1 Amount Amount V.. to Date 3 72 022 76.467 58 198.503 31 A41011.36154-1thdraw11 07455091 1174.799 93 10003)00 10)0)000 Net A44:43enAVothdrowal lervestmom Infant. 02.100 MOM VT 117 78] 05 73 No investment mean* 112 190 09.73. Nunes IX Garton on Gun 14.331 441 07469 53 Unrt44:00 IX G4,N1.oss on C444, 338 72 '466 Cling Solonce not Mont 31, 2015 C-' 1,An041114'1 022 022 D4191 155.422 51 155,422 51 Amount Name JFFFRFY FPSTFIN Account Numbet Base C1/41*DCY USD 1111111111111111111111111111111111111111 CONFIDENTIAL SDNY_GM_00039103 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001927 EFTA_00149712 EFTA01283340 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Moo, 1.3315 c Mann 31. 0313 Account Name JEFFREY FPSTFIN Account Numbet Base CUIMINVY USD 7...ensile-Oen Category Ewe it UR) US Deem 10301 US Deer IllS01 dead Tot.! in 9..e CCY 11,201 Opaline &Cony.) 440, Myth 1. 3015• 667332 MI )0.03159 3 32 MA4160 AdasertnAlithdrewei 416.11154) 117,061 SO) 111,055 591 Investment !Name invectment ActrOtY III 721 02 761 01761 °tow oar.. Duiributoon Currency exchange 92,23.1 10 10001100 100.053 00 Screwed f Cain/ten on Caen (4.131 44) 14.171 4. Unteerats EX Oam/Loss en Caen 3% 72 3%33 Cies.* Saltine. n of Melee 31. 2015 141.545 42 156,1}3.5I 0 22 155.123 73 • Coerces sedeloong clemency teUrcey novae waves CONFIDENTIAL SDNY_GM_00039104 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001928 EFTA_00149713 EFTA01283341 Deutsche Asset & Wealth Management Transaction Details Toads Cost* Tosossogoo Typo Goicnoton Savo/nem DMa Nocurdy ID Trsoosact,ons for US Dollar N50) OIONOIS C. 9...0 03XXO2OIS AONTION TO PANOPAL FUNDS RECEIVED FROM DB1C0 AMERICAS NYC 03,0/2019 Apes. SiseroNectom PURCHASE 00 WWII"? 01))1015 OE uTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES OVJOINIS Conroy EROLINS PURCHASE FOREIGN EXCHANGE SPOT OYSIc2015 CV00Curtnncy T,04,3u0ol DEUTSCHE BANG. LONDON DUE NA 92.336 PO SELL USG 1C0.003 00 FACE t00300 0241/2015 Repay Sumo SIN SALE OE SECUESTY 01110015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES TrenneDena tot Nits IEUR, 03/17/2015 COO Depunroment 0301/2015 03/17/NIS 03010015 DISOUAStmtriT Or EUNOS FUND MANS TO swrow44 550 REIN SCIIISISONON2773 'BAN LI>373000T013403N37 SWOT REF*113310911001. ;MAAS( OWN Cos Dcu'w'.nl NUN aSEMENT OF FUNDS FUND TRANS TO NORNA SSD AEC/ SCMS1503, 0)42/74 IBM SEEN1000:000009X4ONZOI SWIFT RCNINDIC/190N PE VT RSE D WE ENTRY POSTED ON 02/19/2015 FX RATE O9/0> Account Name JEFFREY FPSTFIN Account Number Base Currency USD Ousootilv Amount on toes CCY Cool on Loom CCV Rrin.a D. wt.* Amount on USD 1.1 212 100003 CO, 1110)..0000), ' X ';"1 001.0000A I ). 0.540 00) (2.$0007. 0.035121 1.0cOcce (1000 OZ (1064 aru' CONFIDENTIAL Cool m uSD w uSD 051 it x rin /' x SDNY_GM_00039105 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001929 EFTA_00149714 EFTA01283342 Deutsche Asset & Wealth Management Transaction Details Account Name JEFFFIFY FPSTFIN Account Number Base Currency USD Troth, Ono Tronaretton Tom Dotenoton Culpably Amount m Local CCY Col on Loom CCY Poottons Or Mom Sontomont Date Socurny ID Amount in USD Cool USD in 030 Tnumoottono too tam KUM 02,11/20 IS Can OnVullOen•nl CiSSURSEUTNT OF FUNDS cY.5.)0O:0 ty:t; 03/1 WO'S FUND TRANS TO SOCI E if OF NEPAL( SSD :2 in 1i; RFFF SCPASI903 103427)5 IBM n77030003037150)25351.72133SWIE REFOI503109900%. Fs RATE 09497 0311311.15 Cita Datomononi 03,1340IS DISBURSEMENT OF FUNDS FUND TRANS TO CASCO LYONNAIS 550 REFS SCMSI 5031 2360026 IBM 0.90002 eat, 3', FR94300032073000000C421.09 SSW T REI•150312IC5AR CX Pair 01642 03113#2015 DWI DIOUtWINI11 DISBURSEMENT OF FUNDS 0.900 0C4 41100001 03012015 FUND TRANS TOON? MAMAS SSG REF' 41091 II) SCIASI50310392213 IBM ER79300097152704)1003917177 REF 6 FACT 03 15 OM SWS T REF •1503I 29C5AN FXRATF 09542 031112015 Can DiOutsevni DISBURSEMENT OE FUNDS 12.401 WI 42461 54) IX 031162015 FUND TRANS TO CAE DI LYONNAIS SSII At • *se) en SCIASI503I /3t0261 *AN Fn23300020148900:00(1020)070 Snot ACESIS031 MATO Ex RATE 09227 031162015 Coen Dittonenani DiSIVASCAIINT Of FUNDS 0.16000) 4415000E (MIDI IX 03'16/015 FUND TRANS RNP EARIRAS SSD Rue 45,36456) SCIASI502I 7363171 ICAO ElF5903140070)1 79 SWIFT REFOIW31 neva, FARM( 09227 03691915 ease Oneammam 0$111VASEMEN1 CS FUNDS 11.000 00) 1.00000 03116/015 RCYLRSED ENTRY POSTED 004 031102015 1064 40 'SAME 09395 CONFIDENTIAL SDNY_GM_00039106 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SONY-0001930 EFTA_00149715 EFTA01283343 I Deutsche Asset & Wealth Management Transaction Details M;e:r. 2011* Va.“) 3' 20.5 Amount Name JEFFREY EPSTEIN Account Numbet Base Curl ono/ USD Trod* OW Trotwiton Type Ooscomma Guava.ly Amount m Low CCY Cal in Load CCY Sat Wont Dna Woody ID Amount in USD Coil m uSD TmnomtMAP I.. Con 'PURI OVIVNIIS Cad, Dnounalmons 0119/2015 DISBURSEMENT OF FUNDS FUND TRANS TO NCADEA SS9 RECO SOOSIS3318392122 OWN .3 1.13 0 in a:, <329960, SE803000)X00092SAGAZ 74 SWF T REFF11503189BPXYL REVERSED BY ENTRY POSTED ON 03/23/2611) IX RATE 09396 0312112015 Cash Dmounwom 0373/701S CFSBURSEMEN1 OF FUNDS REVERSED ENTRY POSTED ON 03/19/2016 0.10001, 3,10000 3.39961 FX RATE 09119 020612015 maven PEGATWE IDLE CASH !MEREST II 1723 111 221 03/21/2014 11310 Ex RATE 09197 031342015 tweeter ctn... PURCHASE FOREIGN EXCHANGE SPOT 92.336 10 92.33810 0331/2015 EUROCURRENCY 103.000 03 THROUGH DEUTSCHE BAN L • LONDON BUY. CUB 9233610 SELL USD 100.00300 PACE 108330 IIIIINIIIINIiunumuu CONFIDENTIAL 83.3107 WOW WsMom w 030 11151 Vt. rx I, XI; 1 x SDNY_GM_00039107 CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) DB-SDNY-0001931 EFTA_00149716 EFTA01283344 Deutsche Asset & Wealth Management Disclaimer As or March 302015 Disclosure Notice Amount Name JEFFREY FPSTFIN Account Number ffl Base Curesecv USD IMPORTANT NOTICE fl o accoual is madMainod al ~WM Bang inn. 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SIP. My of tee arena any nee pane 4•••Ohee 0, ~limo of compono Ire CPC& or any OCS caseincalions nave any ;abate foe arm Owl. 'area. 'DMA puma.. coloympenlial col any Wet Carnage Prat/Mop u01 prMMI Men di reined of Pe cone*Iny of Kota Oarropes 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. Mean .0 "10,10,,,I,C 500 CONFIDENTIAL SDNY_GM_00039110 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001934 EFTA_00 I 497 I 9 EFTA01283347