EFTA Document EFTA01283348

Deutsche Asset & Wealth Management Contacts A,enc,y3 , 2c5 PRIMARY OFFICER PAUL MOMS 345 3vc A‘roue NOT Y044 NT '4153 CUSTODY OFFICER ARTHUR TEMPLER t/ 3 5V. 5rnt• New `tt Hr 'Loos Account Name JEFFREY EPSTEIN Account Number Base Currency. USD manifest HAP Illllllllllllll 111111 CONFIDENTIAL 030,2: SDNY_GM_00039111 CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001935 EFTA_00149720 EFTA01283348 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039112 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001936 EFTA_00 I 4972 I EFTA01283349 Deutsche Asset & Wealth Management Portfolio Summary AsotMav 31 Account Name JEFFFIFY FPSTFIN Account Numbet Base CUr100CY USD .4•441 CIM 441.0a4o0 Co4t Smis tr, USD PAstsot Value to Use N of Lunacy 1.14not Wyse R000ncouroen In VSO Currant vsnois Yea' to Dots Opening Balance as of May 1.2016 47.934 47 1911.993 43 Can and Cam re. valenu Total 41.005 SO 40.835 SI 100 00% AtrIpeoneWnhars."4.1 16511 07i Not AddieoneValudtawal 05.611 02) 1143.627 421 Sutton Period Inc.... tsomaled Annum Income O v04(1 099 0 4 tre Taal 000 Cn4, 24 ..A4Crvia ', corm 10201 Not Inge 114.60) 159 211 Maine Cuency Unites 311.5 125.401 701 charge ,n uneeflIeil CurtoCvS.I.VLOSS 11012 I91 11.12961 NOM Mora: Val As InClu00 Acauol Income 3 At 11111 CONFIDENTIAL SDNY_GM_00039113 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001937 EFTA (H) 149722 EFTA01283350 Deutsche Asset & Wealth Management Regional Diversification Aro, 104y T. 2,115 Account Name JEFFFIFY FPSTFIN Account Number Base Cintmcv USD Allocate.. by Peron Cabb Iffid Caen bored Income Cen4Y Ateresifte fOulellIen• in OW M USD M OW Meta/needs el OW .9E»u aw CYO • %I Minas Value Ift USD. .6. of Col000rr Total • EKK4044 Farrar El(C/14,01C0110CIS 4 40.1135 01 000 000 000 40.1135 CI 10000% CONFIDENTIAL SDNY_GM_00039114 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001938 EFTA (H) 149723 EFTA01283351 Deutsche Asset & Wealth Management Currency Diversification Aso( ay 3, Account Name JEFFFIFY EPSTEIN Account Numbet Base ClataCY USD &Motet... by Current" Co.. sad Cash Faxed Rama ER, ft... Alanota Fora, E•cMnso Mbekat Who) li of [Rastas Wt USD we USD VSD Mamas .A USD USD USD Rotary US Da IUSCI EW IEVR. 001 an I] : :Ye Teal 40.53511 0.00 000 0.00 000 40939 et '0000% EnMa5e Ras USD I • USD 100003 USG I • USG I C0000 USD I • VAR 0 VOW (UP I • USD 109130 II IIIIIIIIIIIIIIIIIIIIIIII liii II1I VIII CONFIDENTIAL SDNY_GM_00039115 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001939 EFTA_00 I 49724 EFTA01283352 Deutsche Asset & Wealth Management Detailed Portfolio Information As of May 31. 201 5 Litt of Noising* • Cash and Cash Equivalent; Account Name JEFFFIFY FPSTFIN Account Numbet Base Cunene* USD Ouantity Caen 3 7. 10)30 Saccatty Ono,poon Sacurtly lD Moody's/SSP Mum. CIAO %0f fated., Local Unn Cost Roca m USD teal Puce USD 1006 I UR IOC. Adjusted Cost Rasa m USD vuo4B2 Marital Value A¢81.4 Income Smonuded Annual Yssid to in USD mUSD lnmmem USO Matunty % *3.03513 Total Sash 100 00% 41.00112 40.835 13 Cue Aiono0ornem United Stews 068 OE uTSCHE GOVERNMENT GAS.i 000% U SO I COO 1410 000 00* INSTiTuTIGesAL 9.A.RES Total Unitio6Stata• 0.00% 0.00 0.60 Total else 1.4110111111.111 0.00% 008 0 00 Idai tut Int Soul CNA sad 0801 EQ08•888111/4 inclucline ACC810d income 44835 8I AdusY0 Cool SaVa ionn rer um Tao Cost lot TUN 0411111010 VOWS. so 001101 (OR WUCt1 I 0 OUP On .04 OP) .aatts, Cos' tot Qin Man...rent t.tcW. and Mo, Py 81118 11 1841. 880181ueuu ,uconea n ue yew Is Maturity osiumn CONFIDENTIAL SDNY_GM_00039116 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001940 EFTA (()149725 EFTA01283353 Deutsche Asset & Wealth Management Transaction Summary Mn 1.2015 loM4y31.2015 Tionoacoon Cotner, Oponsng BaJanco •• of Mn 1.3015 VS DOS*. 83SC8 Amount Amount You to Date 3 3) 0 22 47,333 89 (%.96331 A006.*A6A111hdrow/O 10.1111 021 1393)333.41 000 210 000 00 NiA AclOtOorJWithdrowal 16.511 On 114x417.43, Invoolmonl 1.60100 036 046 04 501 838 831 Not InvatmoM Income I 14 It) (Ms)) w67.3 ix G.I.V.OSS On CA. 38 95 121.101 NI unreal:60 ,x GoiNloss on Can 11.012 191 11.13961 Clesigc 661 311016 Can MeNgome-/ 066 066 Cm% 40X3613 it1 835 13 Account Name: JEFFREY EPSTEIN Account Number: Base Currency. USD uiuuuuiuuiui CONFIDENTIAL CM11: an SDNY_GM_00039117 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001941 EFTA (()149726 EFTA01283354 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Min I NIS tD Mor )' Account Name JEFFREY FPSTFIN Account Numbet Base CUrlernCY USD E WO 1E Ulg US Delimit/301 US DORM PJ101 grata Total or. 8no CCY 0.1901 Transagoon Category Opagng egline0 a. 01 Mµ i, 201r 42 WI 14 4).33388 :3v 47 33t 19 AborfrorVW1thdrearei (4.951 541 05.511 021 15.5''1 C44 Investment Intorno lareparrneat SWOTS 113 301 114 501 :38 Carer Gent Ogrritertoon Currency exchange Pegged f Cain/Log oe Cash SI 96 31 Ma Unroorago DX OrniLosa on Cain 11013/91 Mega Berge as of May 31. 2015 3),180.70 40:833.13 080 40:8315 al • Come, end goring cygnet. tetanus mducle sweep, CONFIDENTIAL SDNY_GM_00039118 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001942 EFTA 00149727 EFTA01283355 Deutsche Asset & Wealth Management Transaction Details 71'Stoktxr 31.2015 Trade Data SaFdaeroact Data Transaction Type Ocaienphon Seioody ID Tranaacteans Icor US Dorn/ LUSO/ COSI/101S :11otoone OSNO/20 IS CASH DIVIDEND DEUTSCHE GOVERNMENT CASH Hanrunoukt. SHARES 05000015 Ileguto Swerp Aetna, PURCHASE OF must ,/ osourms DEUTSCHE GOVERNMENT CASH INS911110/ths SHARES Toneet00114 Fu Eure IEURI 012000111 Cash Dexpvisemeni OSSURSESFENI OF FUNDS O9200013 FUNDS TRANS TO SOC41( GENERIC( SSE, REFOSO1/4151911191411137 *AN ER ?E00001317190005054072111 SYNE, REFOIS0519.1131u FXRATE 05003 0120/250, Cash DNINItatmeni /1SELP NSEAI I NT OF FUNDS WASIOIS FUNDS TRANS TO CREDIT tYONNAIS 538 RI MOMS 150919781•93 ICON flir1300020469031C0.020070 SYNE REF•150919912RT EXPIATE 05003 0S1712015 inunne ME wants iDUCASH INTEREST 0007,2019 FXRATE 09172 Amount Name JEFFREY FPSTFIN Account Number Base Currencv USD Ouantily 3 39 (2.9C001 MOO ID Amount no (cal CCY Cool on Lon. CCV Peen/ad 4a.YLor Amount on USD 03131 035:: 111111111111111111111 CONFIDENTIAL Coal 0. USD w USD x SDNY_GM_00039119 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001943 EFTA_00 149728 EFTA01283356 Deutsche Asset & Wealth Management Disclaimer AsIX V.y l • 2.'5 Disclosure Notice Account Name JFFFRFY FPSTFIN Account Numbet Base Demmes USD IMPORTANT Nonet TinT mosso*N rnaimaineo et Dartstne sene neie Comp•en•TlenCif Itsunonellanki, 140•444 Stoom*.ø lelkeriMAIOn 'e o »Tient,' .onn ile.• 0'sa TTen.Tel TT Whiiioit Derten The acle..e' 1» OM ana 0044h, Bent iirerlen n »e MO Orlelen, u$0 0100 KCOIXO nom. rur~: to suen sprea•onisM way na: bi ral .r.on a tenel såres, Mrl•r Deaver Ireee nw ty an »n ot iluboranry maure warridaley ti el1T genen ollen ran P. rvount erle' la nloffenhon romere n Inn Knuar relefrini Derrer Gant, s'ef n MinnesTAT irta#31050a rett nO rnetnentrOn.rotril f Or enventee *arens 0" ere 40. rn »IXOCI4n onn n ntOnnleOn yOntleel n ire 3IX0inel Milrent »Ore rett 1001 /he eIXOuni melemeni me reezi navarene ~NO »ry Dy re awaany 540r nr area ral ve not Ml K Verfar Bunt emulere il sen: ire takes a•b rinner ln »In flerra n nr aCC041$44/.4111 May Ce Uno ryen re MOE Curnlreplabl# rer yernled Dy n RIO Nov p“tn(iWim:• si« loe men Pan n me Tent ins irrer w» Dhµ» lee prate Cv rlarl IX breie Erte Aren re? not lener fet delal D1Centl$ TK 9.0110 De OtWeeil up» 01190010, 01 ane »IX ane( Yr0 00•41COnielult eenel a 00 IX Onn le unVfnel MY narrer 0I ivenbehon »vel roer rot» et t / 0 reel regenten snnie lo ponlolorlue ene phon toler». nyare« !ry rennene rpoonomenrons bryr upon »oh necuniun' ir...bananen lo ore , renneel Irre puotes Oben trotet onwes dem,» 9, rane 00 or», ~hus d ~lan valuelar bnnalia Pinn no» SIDSC ran to •Sealed Senat». 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P. 6(e) DB-SDNY-0001945 EFTA_00 149730 EFTA01283358 Deutsche Asset & Wealth Management Disclaimer Asa Vey 31 2313 SICOale/YAnlieet C won s no mbucary enter exult lne bus TO an no entrance in pronclea that re was canna 4, Manure Account Name JFFFRFY FPSTFIN Account Bombe, Base Duneocv USD Steak inwevt.rsi new, r me ow co devout letren swi cradled incur Kahn Ca re Mangy 00te Of Inc ITI lor 104 0 ninety Or 11 three Or km In TOO *me a mean ante, leant/ menthe Venn we 0? pad Annuhay Va'bol be sand to inane wren vow be cetnna Lunn urn err Ill • lel day re. ce Of • 30$ day raw. ra tom en. for none el flays nand From In day ol canon to IN' melon and n tented Oy ake realOnstn0 manger NO warn, ell ran On Ile ID ant IN> Maturity Obi* In TO a <Iowa prof to re Mann Out neater ray ba aegngtOnte arrant 10 IMO Man INC it tenni MO neat winnow? wen lawn, all rot De compounded The meant ran veil not crone drag In Pend el ea TO &WAX I re wst not agromatenh Minor urn mean Nerve nee that tun TD e rag Mound by In FDIC Tannin% end Copyright Monyhs Insilco Union Inc n4 Stan:WOO Poor, Cerocrotron Stenger, I Coors I'DSMI se Muter or Inc mcCerse+to Cannon. 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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. arena r0 Nana. 0,0 CONFIDENTIAL SDNY_GM_00039122 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001946 EFTA_00 I 49731 EFTA01283359