EFTA Document EFTA01283400

Deutsche Bank El Contacts PRIMARY OFFICER STEWART OLOFIELD 4 er-a, CUSTODY OFFICER ARTHUR TENDLER 60 WPI St/WI New York NY tal Com Aozount Name JEFFREY FPSTFIN Account Number Base CUrIWICY USD man/lost line U111111111]IIIIIIIIIIIIIUliiiliV 11111 CONFIDENTIAL — PURSUANT TO FED R. CRIMP. E)IDENTIAL SDNY_GM_00039189 DB-SDNY-0002013 EFTA_00149798 EFTA01283400 Deutsche Bank 0 This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FEDc. UN. Et IDENTIAL SDNY_GM_00039190 DB-SDNY-0002014 EFTA_00 149799 EFTA01283401 Deutsche Bank Portfolio Summary Amount Name JEFFREY FPSTFIN Account Numbet Base Clerft/nCY USD Moot CMOS AdWIted Co.' SIMI USO Malta V.W. an 090 on of Cutegory Mastot Vat. Nowncinouon tn 030 Cu oat Ponca vet to COW caul 3/ '22 33 J:". Opoefr. Balance as of OscarnIxr 1. 2010 12.209 SS 112.041 se ASA lentWothe rib al 1733:4 78 Curial* //woad Not •Aldition/WitnOlay.41 lasers* (13.30413) (73.029 94) Annai 'ream ti I•tfrflt CI) 05 Total 007 Not I.IMm. 113.001 (229!3) Pam an Curnricv 0.ein/Lok. ;35, 1.)32 03 ClIb19..0 u'nrwlna Currency Caealcrit 35313 PASS 47i Inc WMoe Ito of Deana:or II. 2010 22.12200 3 . 2233 Nom Irfarle0IVAI-1.2 InC1300 ACC/1101 Income CONFIDENTIAL - PURSUANT TO FEDc. QM! 11111111111111111111111111111111'111111111 IDENTIAL SDNY_GM_00039191 DB-SDNY-00 EFTA 00139800 EFTA01283402 Deutsche Bank D Regional Diversification Account Name JEFFFIFY FPSTFIN Account Numbet ffl Base Cunene USD Anceinen by Asg.on Coin end Cosh Feted Income Equcy ititrnelee Mark« Value % of Uwe/sets ‚n 11SO m 1)50 m U5D Investments in USD in t/SC1• Cotten( Ever* linnet States/Cates 37 ".< e 10 : 27 ' 1: 14 993):, 11't Teel 37.12155 000 000 000 37.122 55 10000% • EIX4303 Feet, Ewen?. CenteCte CONFIDENTIAL — PURSUANT TO FED R. E IDENTIAL SDNY_GM_00039192 DB-SDNY-0002016 EFTA_00149801 EFTA01283403 Deutsche Bank 0 Currency Diversification Ai Se .r te, V 2: le Account Name. JEFFREY EPSTEIN Account Number ffl Ban Currency USD Allemtle* by Cunene CooneMGen Fixed Income C04.4v mummy ‚pop Eicolange Mark« Wye MM tcpsivatents n USD n USD e 1450 Immtment•iit USD en USO n USO Cete905( US 04d1w IUSC: le 01 OGG 0M 003 1901 005% Eu4) ItUit 3)104 54 0: 000 003 34.10494 9995% Total 37.122.54 000 0.00 000 too 37.122.55 10000W ExplunbeRyeye USD 1 • USC 100000 USDI•USD1 MOO 1150 1. FUR 0 SWIM Elle 1.1150 1 05255 IIIIIIIIpIIpIIIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FEDQ. E IDENTIAL SDNY_GM_00039193 DB-SONY-0002017 EFTA_001 49802 EFTA01283404 Deutsche Bank CI Detailed Portfolio Information ."-AArt, 3' 21. 1,1 List ot Hokin, - Cash and Cash Equivalents Coto Ouantcy Scounty Doacoption %ot local Und Coot SC< ray ID Moo0.'VSaPnatme Cissetirt 51 255+n 9995% Et) I 200 Account Name JFFF REY FPSTEIN Account Numbs, Base Currency. USD PS. USD Local Pace AdOectod Cost Itar4 In USD mango VMte Accruals income E *monad An nut ars to o USD rn USD Inform,. USO matruty • USD d Ce3 Soults 3/.•0t 54 EUR I DIO loud cats se stet SIAM 94 27.104 54 Cash Sionadocoorm Unic4 sues 401 DEUTSCHE DOVEOHIMENT CASH INSTITUTIONAL ~ES Tote. umteeStete• 005% ALSO d COO 1 000 Ito Not DOW 11101 plot ooYn Total CY Mor~maa 60S% 110I 1901 ?SI Cab MCI CMS kiu44.4eris 100.0015 31.504.55 a7,12255 format:atom rooms Total C445 sad Cone Souloatents Indite.° Mam» Income 37.122 35 Adman Coal iatt column re(no TaxCost lol row chents ono autocreo ass, tax con semen. lor SI corm c rals. we moon Armor CO. Fot Coin Mrodannt ~Orr and Monty Medcat Fdrot Annuls Yord 4 mooed n Or Vel l0 Maturny corm, CONFIDENTIAL — PURSUANT TO FEDQ QANE IDENTIAL SDNY_GM_00039194 DB-SDNY-0002018 EFTA_00149803 EFTA01283405 Deutsche Bank Transaction Summary °flint, •• —Coe 212016 TrennIc140 <NONA, Oponmg B.l.nco a of December I. 2016 C Va• 33erne. I Ca• •COMon/WItb4nwal a :6• 1 US Dolls. (USDI Amount Amount Yon to One 1001 2 33 13.1$2 34 '12,03923 115,001lel 1953029 Se 000 0$) 0000> 334 ApdroonAVithdrow81 lemostmont Ift-ome 115.704.1' inonts D.ce•a 000 113 081 NN IsmIrannint IACONO II, 00 (22903) PNI4401 X Gmnt-On On CIM I)3909) 1,292 03 Unrealmo OX GmmLost o Cum 393 93 13365 VI Closing Balance es of Clecambe 31. 2016 Can thougemem 18 01 18 01 Can 37 104 54 3) 104 54 Amount Name JEFFREY EPSTEIN Account Number Base CUrleonCtr USD II II III II III II IV II IV II IIJI111111 II III IDENTIAL SDNY_GM_00039195 CONFIDENTIAL — PURSUANT TO FED R. DB-SDNY-0002019 EFTA_00149804 EFTA01283406 Deutsche Bank CI Transaction Summary - Foreign Currency re Ofrte [Of , Account Name JFFFRFY FPSTFIN Account Numbet Base ClitleinCY USD Euro II UFO US Donn I USOI US Deem 11.7501 Cana Tot.'. 544e CCY 04501 Transiction Category Opening &Manta es of Deteenber I. 2016• 50104 04 53.157 54 53 SOS 55 A0Onorv%Viindmvisii IU.971081 if 5304 HS Of 704 'So lierommeni froome investment Activity ni 113 COI 12061 Capital6min 0 miribstion Cunene, Exciting., Penland FX Gain/toss on Cesn 1759 691 unroanzeo FS Gainitess en Cams 793 93 70153 Close° flelcinco•s of OCCOTOC, 31. 2015 35.24SM 37,1044 IS Of 37.12155 • /Scenes; ancl Meng currency tetanus incision suwepn CONFIDENTIAL - PURSUANT TO FED C. IDENTIAL SDNY_GM_00039196 DB-SONY-0002020 EFTA_00149805 EFTA01283407 Deutsche Bank El Transaction Details ()Kearny I ram le Dananat 3I O18 Weds 00 Tranil•CDers Type Oftert0000 Unlace.Ant Date Deafly ID Tronesaione to. Cure Rub 121051055 Can DKNowysm /2052016 2/12/2016 2II KM LS 17/7700.4 12/720016 12/2312010 12430016 12;215W 55 I 211112010 rnwrov Can Dematenoni Can Osturtemem Can DeDuctemem SOU RSEVENT OF FUNDS FUNDS TITANS TO BANCO CO BRASIL SA SS9 Rue %MS IBIN0121040 WAIT REf• 1012/605675 F% MI( 09025 NEGATIVE IDLE CASH !MEREST FXRATE 09402 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSE DISBURSEMENT OF WADS FUNDS TRANS TO CREDIT LYONNAIS SOB FR RATE 01671 IRSBURSEVENT OF FUNDS I...a,. 'DAN* irt e, l.trOM *eh FXRATE 09606 Account Name JEFFREY EPSTEIN Account Number Base Currency. USD Ouontrty Amnia a LOOM CCY Cool 0 teal CCV Ream/ at taloa Amnia In USD Coal in USD n 050 15470 (500002, 1 "s3 (5319 71: 112751 II2 03 MI Oral sb I MI 54: "x .1100 71: Orel to leo sc ill SC (50000)) II IIIIIIIIIIIIIIIIIIIIIIIIliiiIIIIIIII (5000 DTI (5203 ?S IDENTIAL 012331 Fx SDNY_GM_00039197 CONFIDENTIAL - PURSUANT TO FED R. DB-SDNY-0002021 EFTA_00149806 EFTA01283408 Deutsche Bank CI Disclaimer As ot COW-Co 31. 23 IC Disclosure Notice IMPORTANT NOTICE This account is maintained M ~Soho Bank True, Commies/ Amenas l'OMIIKese Mount Steitemont Inkainellon 'r sorer, n wins tut• nwo boot* r «owner Winton Me eccomt robe, end Oessione (WM TIO titarstoOnt siX tneerCheine vie Or rbe KO's. hob p ~I WC Wows , ara mar no to rum' ssor to rod woo 1J0•lorOetw•uOLrc.n .,,, i a „. so,s towns:too b person erns. thsn red swami solar Mr orlortnelon oolong tn Pia wort surMl Peoliclon Bank. and os shoat an0 estopinto. mate no rorensmaton. nirrntYOr ~antes expos ar nosed, tn senores rth M Memnon bonds" 41 Insaccount Salteneril flow rote Mal Ws account toilworn may miest nostmenh oncleci glory by Irse swoon, nokbre too ~le Mel we not hog K Cobene Conk Account Name JEFFREY FPSTFIN Account Rumba( Base Currency USD Value:Una et rats: The babes an3 tbloslOns 0/ Owns penrced mate be 00 Ise mOs sable • p pY Pa el PE 0 use3 lot aCh Ison 11 Me erne Mis oremont wul rows Tro woo or Won al sews lung beten noy nor nifteCi IN towel ponds Mel ~it'd Ce cOlerita upon Its chspasion of •ny ow: ono end on am <wooly» 5,11eu • bo or osier re unwind *me morrow/OD. 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In* CliCS or any0CS etmdfications are any span fee ry 0~1. earett. 9510.5. ponen. teneepoentiat ei any Cbtr earneges Meng.] kool pro/m1 nen t'0111.0 ot te imentarly of su!! 04~ Please review your account statement. It you tind or suspect any inaccuractes or discrepancies in your account statement. you must write to us to Infam us of the suspected inaocuracy a dlsaepancy within 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 claims you have may be barred. Please call your Primary Oflicer if you havo any questions. 12 n.t..re Noin51:3 0~5~ ~Oe Mo CONFIDENTIAL - PURSUANT TO FEDQ. QMNE IDENTIAL SDNY_GM_00039200 DB-SDNY-0002024 EFTA_00149809 EFTA01283411