EFTA Document EFTA01283386

Deutsche Asset & Wealth Management Contacts A* o•Auouc 31 ]0.8 PRIMARY OFFICER STEWART OLORELD RI fag e r..•• CUSTODY OFFICER ARTHUR TIMMER 60W/it Steal New epic NV 10O0> Account Name JEFFREY EPSTEIN Account Number 680519 Base CASIOnCY USD MinII•01 Iln• 11111111111111111111111111111111111111 CONFIDENTIAL SDNY_GM_00039175 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001999 EFTA_00149784 EFTA01283386 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039176 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002000 EFTA_(() 149785 EFTA01283387 Deutsche Asset & Wealth Management Portfolio Summary A* of Aug.*, SI 21 • a Account Name JEFFREY EPSTEIN Account Number 680519 Base Curl encv USD Amot C1 Cash ate Casa EtItioYStrIS Aclummi Com SASS Melts. Value 1 of in USO in USO Category ” ...., '8 '00 Oft Market Vote, Paean citi ',von in USO Open,. Balance nor Anal 1. 20 IS AcIditroniWaltdrovtal Current P0000 10).301 39 V03, to Dote it3041 54 Taal 9341009 53.0301$ 100 teia NM Addatotundrulrae 111.090 09) 1203395 49! Curran Period Income '03 F1107,1100 Annusi IINCOM Karoo: TOW 0 OS Owq wok:cruse tram St Ineena Potter) CVift.CY Coin/los 702 11 7.184 20 rad C.icrencvilarOlots Y185), 391393 Caging Balance as of August 3%. 2016 99030 NS 95.03015 Nom Marto; VMAs Ind AO ACCtuad InCOra• 3 CONFIDENTIAL SDNY_GM_00039177 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002001 EFTA_00 I 49786 EFTA01283388 Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFREY EPSTEIN Account Number 680519 Base Curierice USD AlIowan by Regan Can end Can Feted Income Neal Newnan Men« VOW° % of ieuivalais A U50 in 050 in 050 Inanimate a 050 in L•Sirr CMopory United Stmentaate ' .CO i'0 :e 9'3 ' TOW 93.03019 000 000 000 93.030 19 I 00 00% • EXCIU0C4 Feder El(C11/WCOniaCte CONFIDENTIAL SDNY_GM_00039178 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0002002 EFTA_00 149787 EFTA01283389 Deutsche Asset & Wealth Management Currency Diversification A. b. Attoubt 3' >I'd Account Name JEFFREY EPSTEIN Account Number 680519 Base Currency USD Allocato. by Currency CMII and Cub tquInkiab ab USD Foxed Income at USD Et:0W uSD Anereuvo, tareattnants m uSO Pennon Iachabge a 050 Minot Vats. ,n uSD % Catagery US baw Euto :I utt 19 01 930110 000 000 ty, 93- TONI 93.030.19 0.00 000 000 000 93.030 IS 100004 IMINA9* neon USD I • USD 100000 OSD1•USDI00000 USD I • CUR 0 BIOSO CUR I • USD I 11545 CONFIDENTIAL SDNY_GM_00039179 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002003 EFTA_00149788 EFTA01283390 Deutsche Asset & Wealth Management Detailed Portfolio Information As of Aogata DI 3010 List of Hoeing* • Cash and Cash Equivalent* Amount Name JEFFREY EPSTEIN Account Number 680519 Base CASIOnCY USD Ouantcy SW:tasty Doscftption %a Local Unti Cost Priam USD AdjuStad Cost Waal V•iu• ACC rued Incense Esumalso 4nnuJ staid to Scuts ID A4000611SAP P4000 Category LOCO' AnC0 Bone A USD 050 to VW Income et 050 Matauty % Casa 0.31632 II.SSO 07 Total Cato 909P% •1.9112.07 111012 17 CON Dianagootoni Unit03 State, 101 DEUTSCHE 00060104NT CASH 0.02% 050 10:0 1030 15 01 101 - INSTITUTIONAL SNARES Taw United States 0.02% 1901 11.01 0 20% Tetal Cath tassagotnaot 0.02% 19.01 IS 0 WI CMa Ind CON OU 100.00% 02.010 00 93.03019 Total A. Total Casts end Cs!. Imoveiants Ingham° Accrued MOOT* •3. At0d000 000 Mat column runt fan Cost for Arose dents sena sot:cite IC Cu' fatt coo somas. lor SI Oren clans vie fecal Aoffafte Cost Fof Csatt MotioNstont rec.* tad Mote, Vancoi Fret. Annus Ytos0 a owned et 00 You to imams clam 6 CONFIDENTIAL SDNY_GM_00039180 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002004 EFTA_00 I 49789 EFTA01283391 Deutsche Asset & Wealth Management Transaction Summary Auto.t. 1 20'6 in A.m.'' 3' 2U+4 Ttatil•COOnCatoDOcv Swung Balance at of August I. 2016 US Doll*. (USDI Amount Amount You to Doto Coot Vo•000me. t 41 2 33 Can 10/.213 30 '1263923 010010onIWItttdtswal Can DSO.MATIOnt 114.080091 000 695 MI LO CAM OOOt 000 Bel 000 00 N4 Additon/Nfithartroto lerrottotoot !Pocono 114.060.0.1 Croctol 1 00 1568 114 681 11620 Net lonorsunent income 11300 (142.152 Not too 1 X Garton on SW! 2'02 11 2.48420 'lowing XX Gam/Lots on Coot 1388571 462971 Closing Balance as of MOON 31.2016 Can Ittsougemtunt 18(11 1801 Can 93012 17 9301217 Account Name JEFFREY EPSTEIN Account Number 680519 Base Curl encv USD MIMIMEM11111 CONFIDENTIAL SDNY_GM_00039181 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002005 EFTA_00 I 49790 EFTA01283392 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFREY EPSTEIN Account Number 680519 Base CUtle.TICY USD Euro IEUF0 US SAW 10101 US CANA (USOI dam Total A Ilao CST (0101 Tunatcoon Category Opamno Sslanto es of August 1.2010. 95 SW 06 10)883 19 137 751 /9 40454riVillhdrOw10 113.V11 54) 114.004I 08.083 091 lenrootmont Ircomo innEstrnam Actanty 113191 IS 691 113061 Caput GO,. Diwleullon Cucancs Excsanga Roalcod TX Gain/Lon on Cosh 8.12 I I 202 II unssacroa F X Gbinitess en Cann I3 571 ITN 57I Closet) Selonoo n of AVOYM 31. 2010 83.38932 9.01213 18 01 93.030 19 • Coen.. and <bang claret tetras /nclucle sweeps 8 CONFIDENTIAL SDNY_GM_00039182 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002006 EFTA_00149791 EFTA01283393 9 Deutsche Asset & Wealth Management Transaction Details ede Gate Transactor, Tyoe Dencophoo Sottornont Cam *aunty ID Tronnowens for US Dant (USD1 MUM'. :.•w*no CASH DiViDEND 09.0112010 DEUTSCHE GOVERNMENT CASH assmunomm SHARES OVOUN16 Afaar Sanwa I•nM11 INACHA.St OF **JAM 0101/2016 DEUTSCHE GOVERNMENT CASH intS11TUTIONAL SHAPES Tronuetiono fee Eute MUM 0,1109,204 PRIONK4 NEGATIVE IDLE CASH iNTERE ST 03 ISO 113 t tX OEIGY2016 0101; FARMS 08999 0600/200 Can Dawroemeni DISBURSEMENT Of FUNDS 11p6002 0.06002 ?3,t ,x 0011012016 FUNDS TPANS TO PEP PMIBAS 550 REFO SOISIECA090794MIBAN BEARD* 408700I 79 0143 96, REF itp/ 1026 DAILY 201615W111 RES II 16011099ILOE IX RATE OS940 08,10/2016 Can Dibuiamilm DISBURSEMENT OF FUNDS 0.00000 <noon 28 ,"? ix 011/10,2016 CVNOS TRANS TO SOCIETE GENERAJ.E SSO 022610E REF* 9CMS160(103144103 *IAN FRA630002)771003,000aMI33SWIF r REPS 166100:M2e *TRATE 08948 01004016 Can Debinwsenl DISBURSEMENT OF FUNDS 0.00000) 0,00060 28:7 x 0000,2016 FUNDS 'MANS 10 BASICA DEL SLICING 550 0236101 Arr. SCIVSI6010644064 MAN 027J03174032103300C42376I4 *VET REF' 1609103120 SRAM( 08948 011110016 Can Dspeunamoni DISIWASEmENT Of FUNDS 0.00000) 0.000034 010112016 FuN DS TRANS TO HANDELSBANLEN 558 0210134 REFI SCMSIOG110427074 MAN SES76000:0000063.670061$ SWOT RITA leoe109A131 cp PATE 0.876 Account Name JEFFREY EPSTEIN Account Numbet 680519 Base Currency USD Daftly Amount In Local CCY Cox m total CCY Mamma CM Mar ♦mount m USD Coil in 1110 nUSD COP./ te, CONFIDENTIAL SDNY_GM_00039183 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002007 EFTA 00149792 EFTA01283394 Deutsche Asset & Wealth Management Transaction Details Ann•At T:Id mA. I'1'. 73in Toodo Onto transaciton Type Doncripben Sattoornoni Dow Socurny ID Account Name JEFFREY EPSTEIN Account Rumba( 680519 Base Curl encv USD Dowdily Amount in Local CCY Cosi on Loom CCY Rewind Cio Alois Amount in USD Coo in USD in USD Tranoactiono for tun, It Um CIEFIY23*1 u. ,uan ere G SRUAS(MEN1 OF FUNDS FY, 3: OSOY20/0 FUNDS TRANS20 CIC BANGUI 133)1 IRANSANANNOVE SSD 'FS SCIASI03612•13WEI IRAN ER103060$11030331202210I2? NOE 2010 RAKE/. TARRETURN • FEW REVERS/LW SWIFT REFS1601,513739 FRAME 0040 Ottritaet4 Can DiltioN•emeni OISOU RUM ENT OF FUNDS MASI %AI .2 3r *A. 040512016 FUNDS WIANS TO CREDIT LYONNAIS S50 :? nes" REFS SCRS I00125512307 'BAN FREIX0020046103X000203070 SORT CODE 00002 Alt, CODE 00051 I /CODE GUDNET 0010S %EY CODE 10 SWIFT REFS leat/S/9 sxnAlt OULU 0152.0016 COMDmulrnwnl INSEU NSF VENT Of l'UNOS C2.0300) 000002 COMGOI6 FUNDS /PANS TO SOCIETEGENERALE SSB (72)7 REF• SCPASOWITOSIFIA2 IRAN FR7630303037,5033.054072,33 SWIFT REFS 160•2903,309 FXRAlt 01/93. CONFIDENTIAL 5'0 ; x 7: Ix Ix SDNY_GM_00039184 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002008 EFTA_00 I 49793 EFTA01283395 Deutsche Asset & Wealth Management Disclaimer Disclosure Notice Account Name JEFFREY EPSTEIN Account Number 680519 Base Currency USD IMPORTANT NOTICE This account rs maintained M ~tech. Bank nun Compaq AmerCa ~Duna eit•tromrot IntamM4100 • e stairane :a ',no anneal m nrenement beaten the JP(Ornt rode and COMOIN Bant Met Onameel es b extlyart vat Ot Wrount hesde Carom., t 10 Cobh »draw-ant and may ow Pr ra ad rcor to rod oozes hoiroe Darr. hi Biwa nor an Iowa ea aubrol•••• apruhro odd:mobile, as eon imam ono rem nierod roomer rota, lot enberrolon commend en inn *toxin' sarMI Oholicla Bonk. My os Menses and papeadarles. mate no reprosemaron. wareseroy or ~anew, exams a wiped, en renames:intro Fe Memnon penman is Insaccount staleenenl flame rote real mis account suirrom nay anal nvesImenh emend anon tee Iroimosira nog.. mo anon trol ad rot iron at notasene nine Vanilla» W SM.: The DeXes aid Melons Ot awns tarenfoni may b. 00 Mmes MOND' la a0 Y Nnp 0 into la Mee, 1~ It the son Ines misemeni asei prow no peon no Mum or mom wows, taan may no Nino no ralial Made Nl ~Usti Ct bleep upon fro dettiovion of any turn ete44 end co rots tonal.* alter a T. or ono ie unwind •nY ernanment a I ansecIon Priors snow, should rosy a mad so a gonna' bedt to mielloto value Ire prom of foam ~roes row remnant µp•ovmolons band upon such seaman' rearommea to ono sefifeiles. lace goats For, MOO, Cann dallero re tamp ea siml' bnatihn Or Ceedin Munro ronrula4 WM:~ role $42K reran to 'dead Envesronda.1 se Cahn' 'Mamas«, sear :Mae awe. nO sa Warden and roar anent ina are roamed on nol intern traded may raw pot obtained Dom Me mantel Isobar, amnia ol IF, arrows Mon. or oleo, sources Iasi myna may rot tie tenant Alitomme froutriroros dub h b ranee lands or Cerro» opurro Itatros1 may wroni in Nobly droud moaner met may »Oiled: b MO» en affiron ralsalOns proronit4 In Its Neer b Rieman. enrolment, tab« fa mammon. 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P. 6(e) DB-SDNY-0002010 EFTA_00 II 49795 EFTA01283397 Deutsche Asset & Wealth Management Disclaimer A. of Aug ule 21. n» glij,!ngonercedary myr anes t. the TO bnr] nonne/0x* n onanded ret ore ml enet"... re ri.sae Aocount Name JEFFREY FPSTFIN Account Numbet 680519 Base Curteoce USD &Hat ' , trev "ni, en , to spove ca me on or depoet varen ml te atal ed to yov/ fef01, 1 On re Nemay Date or ro 0 lo, 10e mithifmlevray Of 12 menre Iffn fen 10• nen • mb» rey fttellf Hen 12 rroth0 etartt ven ev aae annany raa via noe is soda to et.nnea ~en en te cskMand hand tow onne Mai WS dry Tel or Ot • 305 gyt mmt ta eta ta lot ro men« el Oss Steen ne» Mil reg 010Ø9 b IH namay and a saecaod ty tfctf reetonteitt motto« No tonns .0o:cf,: on ino ID aree the %tinens Ooi• Ir er TO S 420~ prtX to In Stotienty Dit AWrOtt MII *Ny te cand w your azou H a ra ~ese he eira va 'Inkaene gni» lein» senet Dø compound.» Ne mers, rys me nol evne* puff» inip Neo, 04 Se TO Affewlx I fe . 21 An not oeoreeKday n:~ »On Meter, P e.» nara i»: not TD e rel intuntfl py :h* FOK Tadeeinia ond Copyright: Mostio ~lot Setts tet ord Siorstre A Petit Cortesition SionOwy ili Pepra l'Ararl n • Omsen er fnenicCesenel Gongen, Ire Stitewhiften of *ny »Matmoten [engen en Såt in ry form n ~iona øens tab Uro wen» ~enten Sin aen rei gemene* IM accuraen bena». complieneas el flettens Ot &ny imorenaoon onn nem nwereen lot ane *non of emaefe of lee me fektes ~enn feen:fe ult Of fu», troorneten in no hem Shal SOP te lin. tot itry etle« i. rottet ot Comectortn. 05tettos in °ose< e tom vie ot Ser Sa? frifferreir» Tad reonoe U M000y's aen," Se/eat Inc reiwarees amt« SOP reneas n rerf Rang» nryerStre Werly'S lif»131 Safe Oper049 i9 » IM fielelv Of eirl fACJONK en »lo På, ref an »161.0 and 914K IM i» IN nel fetOrvtif Ry0Y09n 0uYl1Y On» fielif On Of IltnrM90.19 MI »mene nat »K boere nformsten n», repe»» IM stomle Tel Yd niffeenftl st 'Not Ane' of 'Rating Not ~eta' fn IM enn» Anna Heien of Mo letemenl n »SIK» oi»n etan effe.Mil Cl fre lefOefil IfOreM All yonemonto åen revne ~fa on Me outettnom borg to Osman gant Pa e ne attlate. or ten sno. ~ett Mates» 'karet of ~not nevIca veien mo Oie proper» of trar reie« ire onna» Ind Gianol ittneitis °flammen nurewei l'005- i ett Wintopett aen it tn•incelinin fiffet, » »d a ~CO ne» Of Mage SieneyCepail In»frelenbl IH ftt50 - , len San No Nen stOSed in MDbe, oICØIIg M CisCS or tre GiCS ceoplicanow moen wy storm or orvet ~neter, w rewnomatem swec to us seer of Sa ...kam lof tre renate le te oleamaci ey ea• InfroolL afel al sere teen ~Dy fraprefary Penn al ~tranen or ifeemally, •COatIty. oerntealenne nerorentaboly are alfiras for a ~teve. ~pose en» Penfeci lo reel turn stander, er nas hotten Yetneei hemnt 'ny el0n innses, e no ente steil Inc' OSP. Sne of thea aMulnr ana omn pely unoten e enere ot COmgeno IM f22-$ r any OICS fe...arealene enn Mf/ fueelY be ant teet renet West simen. OfeesolemAA 01. 1" COnfA1~ enervert» »sl on:Amle-em • naideci of te ixwaterly of Kran dampes Please review your account statement. It you find or suspect any inaccuracles or discrepancies in your account statement, you must wrlte to us to inform us of the suspected inaccuracy or diserepancy within 30 days to Deutsche Bank Trust Company Amexicas, P.O. Box 318. Church Street Station. MS NYC20 0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please tall your PrImary Officer It you have any questions ~an» NaUnt 13 onen' afletao II II III II IVII IIIIIIVIIIUIIII lill II III CONFIDENTIAL SDNY_GM_00039187 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002011 EF1'A_00149796 EFTA01283398 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039198 CONFIDENTIAL - PURSUANT TO FED R. 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