EFTA Document EFTA01283360

Deutsche Asset & Wealth Management Contacts Al. or Seweatt*• 30 7315 PRIMARY OFFICER PAUL MORRIS 945 Part AY01116 New York. NY 10154 MI .IQI3l45IO0M rex .IQ13N54OSI O' /al PAUL MOPP1SOC43 COM CUSTODY OFFICER ARTHUR MIDLER 00 W. Simi New Yoe4 NY 70005 MI 712-250-0125 Nx 2124174O2S 44ml ARTHUR 1E NOt ERODE COM N m FFq EPSTEIN Base Cartenc. USD Ilne IIIIIIIIIIIIII CONFIDENTIAL SDNY_GM_00039149 CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001973 EFTA_00149758 EFTA01283360 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039150 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001974 EFTA_00149759 EFTA01283361 Deutsche Asset & Wealth Management Portfolio Summary As or Scviernte• 30 2011 Account Name JFFFFIFY EPSTEIN Base Currency USD Aare Cl.se Can an Cain [queen.% bloated Co.l Sas Manta Value Net to USO to LIO Category 6)90 51)i:93 Monet Value esooreinseen in y30 Option. Sarance se of Sepleneter T. 2014 Atidatonniltherantel Current Tense 74738 el Tear to Date 1911493 43 Total 00.683 71 61,110 90 IDO 00% 1, ? .:09 V. Current Pored Net AckoonneutcYans, Income 02.0913) 1123.710 621 5's Estimated Annus, Intone Net Income 114 309 4101 333 Total 000 Pee LUC Cooney Geo/LON 220 rl 01890 3/3 Gnanee n eoreallte CrietotyGaerteas :448 12.09643 Closing Wane* es el September 3.4. 2019 61.34010 4I.34040 Note 14anel Valnee lreltel• Acme! Inca.* 3 III IIIIIIIIIInlllnlllnlllnll!nll'nlll CONFIDENTIAL SDNY_GM_00039151 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001975 EFTA_00 149760 EFTA01283362 Deutsche Asset & Wealth Management Regional Diversification Asa Scvevnto, 30 ?al, Account Name JEFFREY FPSTFIN Base Curf ono, USD Allocate.. by Region Can and Cob Fool Income faulty Alternate. fQVIyMMT. a USD M USD A USD Investments a USD 01 371111 0W 000 00 Marko Value Ift USD• of Cologon Total • EKKOXIOSFOrt•On EKCISOCOOCOMOCIS 4 01.34090 000 000 000 01.30090 10000% CONFIDENTIAL SDNY_GM_00039152 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001976 EFTA_00149761 EFTA01283363 Deutsche Asset & Wealth Management Currency Diversification A: e-1 Scour, to, 30. 2015 Base Currency. USD •Rocaten tre Cunene Can sod Cash Find ineens fells Alleinete0 Porno. EIRIRRO• Mato Whoa N a/ eqUIVel•ne NI MO me USD is USD Investments . USD USC 1n USO Raffle US Leigh. CUM 113 000 000 : 1. 000 11! 0001y EvaIn:RI 0137938 00: 0 CO 002 41.3,918 100.0058 Teel 91.3180.80 0.80 0.00 0.00 0.00 65,380.00 I008054 !Swills Ras U5111 I • utO I C0002 USC 1 • U50 100000 USD I • EUR 0 89194 EUR I • USD I 11740 A MNm JEFFREY EPSTEIN pl II III II III II III II III II III II III II II II III CONFIDENTIAL SDNY_GM_00039153 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001977 EFTA_00 149762 EFTA01283364 6 Deutsche Asset & Wealth Management Detailed Portfolio Information As Or ScottAte, 30. 2015 List of /Iolanda • Cash and Cash Equivalent* C•90 Account Name JFFFRFY F PSTF IN tr i El iS ency D Ousetny Stclady Osacopt•en %M Loco Una Cut Ince m USD Adjusted Cost Seciadv ID Moodys.ISSP Pawl. Category local Pnce Base .n USD 11.91)11 EwO Martel Value Acc rued Income ethane, Annual ',*kite USD .n USD Inmmem USO Matuety % ,v2 i9 0..3m iB Total Cloth t 00 OD% 00.502 59 01,5».i0 Caen Mono0onwm United States 112 OE uTSCHE GOVERNMENT CASH 000% 1.150 I 0:0 1000 112 INST1TUTIGNAL DiARES To1•1 U mesa Stara 0.00% 1.12 I.12 Total Cam Man.9044.0.4 0.00% I12 112 IasiAD<ru o Inc ToiM Cale and CNA Eouivanis inchaine Accrued Income 61.300 90 ACIFAVO CAC 04:45 COA4fCc ref aNts 4. Cost !or r.,st CIN.0 wr.C.Stit.XII04.10 Outcome >must 4 otiro• en . rie op) At 92 Cor t GAIN Macirenl veAcke and 1COAry Mattel 11 iACIA Annual NAAS'S refOned nII. V.1dtd LIStunty column CONFIDENTIAL SDNY_GM_00039154 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001978 EFTA_00 I 49763 EFTA01283365 Deutsche Asset & Wealth Management Transaction Summary SepteMOce I. 21)15 1e Septa/MX,' 30 71115 Account Name JEFFREY EPSTEIN tee 1. . ,410 7 1 1/. . Tram.. .yen Category Opening eaJance as el September 1.2019 133 Della. 019131 Amoal Arno nt YOH to Dote 1 13 033 77736 31 197503 31 AgelmorV)N1thdrow/H COs. : 1so.usemem 02.009 121 1071710 021 Caom Orem, 000 45000000 Nm 900MenAglondrewol 112.009.133 11274710.63) Invostmonl /memo Doge, 2 0.00 090 00.691 009 IN Nee Invosimont Inoame 11111910 (119223/ Poo, ma, t X C‘a m2.04, on Coel 22.77 aLsoo2s Unreal mg Oom11.011$ M CM? 0161091 12.09049 C1741.4,9414nce as Simpleffibet 30. 3016 0.44 MaNgemem I.12 I It Cep. 61)7.79 61x9.7 11111111111111111 CONFIDENTIAL SDNY_GM_00039155 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001979 EFTA 00149764 EFTA01283366 Deutsche Asset & Wealth Management Transaction Summary Foreign Currency scr.0 :, • Transactton Category 004trung 9410040 00 01 SOOember I. 20I5• AbstrorrWithOranow lercestmont lfgooto invstmont gotrOrY COOLTIGagt Dotribution Clammy tacnang• RoaWog !X Cain/tog on Cash Unroartztro EX CactiLost on Coto Euro If UR) US Dollar IUSOI 05 i:a 93 13.35 31 1'0 NI Sat 112099 121 CM all OS 991 lN 37 IMO 591 Aocoum Name JFFFRFY FPSTFIN Base Currency uSD US Doter fUSOI grand Total in Sao CCY 1313443 MOSS It 0959) nOn va 556 Closer* Solanoo•t of Sootongor 30. /Olt • (gangs redeem° currency tetras induct.. ,Wept 54.930.11I *1.370 713 1 12 SI.S90 90 CONFIDENTIAL SDNY_GM_00039156 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001980 EFTA_00149765 EFTA01283367 Deutsche Asset & Wealth Management Transaction Details Stew-cet I 3015 12 SCDttnt1f 3) 2015 Tn.% Oato Transoction Typo lattiornont Dam Tame:Mono It. tom It UM Demonphon %%my% Base Curl encv Quantity USD Amount c %mai CCY Cox in lotto. CCV Amount in USD Com tit 030 Room% Cloothom m USD 090900 IS OVIO/2015 nut., NEGATIVE oar CASH INTEREST :41 tx FARM( 08903 09a2/20 S Con DaSts,Str`e1 INSSUASEM(111 OF FUNDS 12 ifr SC 12 Zr11 .:4 Ix ownr2ols $(0.05 TAMS TO CH4Oir 5YONNMS 559 :2 01.1 REFFSCMS150932479953 ISM F1422300020346900200.0299370 SCAT CODE 30002 MB CODE 00091 17 CODE OuCHET 004(19lEY COCE 70 %SOFT REPS I50922SA FA RATE 08943 09090015 Cash Doommenoni DSEWASEMENT OF FUNDS (6.000 00) :0 3: '31 1E •x 09090015 F UN DS !PANS TO HANDELSNANCEN 538 :4119 REFFSCMS 15097052932019AN $(670000:030003340709619 SWIFT RIFT 15092%4595 FA AMC 09090 09/29,2919 Gan OsSIDUMPINISI C2SBUASE MEN! OF FUNDS ta300 01 :21“ S. 04109/2015 [LINOS TRANS r0 SOCErt OCNEPALE SSC :2 18 , 10: NEFISCMS1519% 578319 'BAN FHNIX00321I153009)54872133 SIM% RU0 15092%4992 FX PATE 08990 Artrotunt Name IFFFRFY FPSTFIN CONFIDENTIAL SDNY_GM_00039157 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001981 EFTA_00 I 49766 EFTA01283368 Deutsche Asset & Wealth Management Disclaimer As er Setrenae• 33 2315 Disclosure Notice Account Name JEFFREY EPSTEIN IMPORTANT kond( Oma accouni N maf «eins M Dombo Baat Trut. Company Anclen~ 111~~~0 1~1. ~oom ~c~~ leblormition saininen• cond rurr 5•03 turban% i• antsmenr po•neen:ri. 3C.).ii, na de and 0041C14 Bat IMSSYMrf<ntISY<m0a61NMUMOffa50ØtMbMputYMf10W<1r aprownser •roir may rogil icon ss n» cao» »sine dans ns Vara nor ti ho looi ot sabodonesi hoon regponlibiScy rey ~ion oinin Min Ps red ~leunt con*, lor relomnelan neg in lis betaal Slagesani Crevne. 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ASP. Kro of ten Otteresn any etre not, tronen «, nuama og condi'''e IN GIGS og any OCS ensefications lien sn Oen, hal ro 005<1. revn:. ~so. ensav. ofirarpreirtill el rery otter aners Innen, hast prons1 nen st nOrte0 or rogoOltryor Ko" Orroson Please review your account statement. if you find or suspect any inaccuracies or discrepancies in your account statement, you must write to us to infam us of the suspected inaocuracy 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 bo barred. Please call your Primary Officer if you have any questions. Provo ro forinoo aer CONFIDENTIAL SDNY_GM_00039160 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001984 EFTA_001 49769 EFTA01283371