EFTA Document EFTA01283412

Deutsche Asset & Wealth Management Contacts Ai oi Pansy Pi 20'6 PRIMARY OFFICER PAUL MOMS 345 44“ Ayr,' New Yon. NY '0,53 CUSTODY OFFICER ARTHUR TENDLER tl 5513 Sun! Account Name FF J Y EPSTEIN Account Numbs, Base CuTtencv USD manliest line I'll"!" II IIIIIIIIIIIIIIIIIIpIp CONFIDENTIAL SDNY_GM_00039201 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002025 EFTA_00149S10 EFTA01283412 Deutsche Asset & Wealth Management This Par Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039202 CONFIDENTIAL — PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0002026 EFTA_0014981 I EFTA01283413 Deutsche Asset & Wealth Management Portfolio Summary •s Of I Obrolgy 29, 2016 Account Name: JEFFREY EPSTEIN Account Number: Base Currency- USD Meet Class Can aro Cast, Ica ribients Acerstod Cost Oasis Marlon Yew. %o. UtO In ISO Category S3634 83 oa zoo 45 too 03`t UOSOM Vane ROCOreilltiten M VSO Cermet Solaro... of heasry 1, 2016 AsI]htlenIWithdrargal Currant tenet 96599 34 Year to Data 112,011 Se Total 90,9!463 90,M949 100.00% Can Colorrergeol :63:0 47, Net AddilionAN•Ontrorel 0.309 47) Come Pried Intoner bupM4 320 [soma* "Annum trireme 031 teem Q3 .0n ToLol 001 Corot at Attests seem* a 2er Not Integre 129.01) Online tureery Cotrigtogn 10122 4a24 cower to real rot Currency GoiNtoss 41012 NAN 211 Nom Mira: Vales Mauer Acctuad Income 3 CONFIDENTIAL SONY_GM_00039203 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002027 EFTA 00149812 EFTA01283414 Deutsche Asset & Wealth Management Regional Diversification as 01,0b,64,1( 20 20'6 Aonount Name JEFFREY FPSTFIN Account Rumba( Base CleltbnCY USD Abaco.... by Poway Can end Cob Food Income Eqvcv Atarnshre Motet Value %of rel OW In VW In OW invomownts USD o USD• Col000rr 992i488 OW Tonal 90.069 49 000 000 000 90.8,149 10000% • EsCOUCIOS FOrteriEkthbrr COMIOCO 4 CONFIDENTIAL SONY_GM_00039204 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002028 EFTA_00I498I3 EFTA01283415 Deutsche Asset & Wealth Management Currency Diversification As of tobratv Y. 20'6 Base Cinencv USD auloestres by Currency Cash end Gott Faxed Income Em: uv Altasnetvo Forest, Exchange M,41 Volvo Aes EquimIents st USD in USD ^ USD investments , USD m USD VSD Cott:spry US Dons IUSC1 461 OCR EvrelEUPO 90884811 000 Teul 0.00 000 000 000 90.699 49 100 004 Exelsamte Rata USD I • USD I C0000 USG 1 • USG 1 00000 USD I • EUR 0 91974 CUR I • USD 109189 Amount Name JEFFRFY FPSTFIN Account Numbet II IIIIIIIIIIIIIIIIIIIIIIIIIIII III VIII CONFIDENTIAL SIDNY_GM_00039205 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002029 EFTA_00149514 EFTA01283416 Deutsche Asset & Wealth Management Detailed Portfolio Information As of 7417.an n. 2019 Litt of Noising* • Cash arid Cash Equivalents Caw. Quantity Simunity Doutiptton 14 al tool Unit Cot Security ID Mooryterate Rating Category 13.92703 CIA10 FUN IØ Total Coe 99 99% CON Montcomei U64741 Stan 461 0707504E GOVERNMENT C.4.5m 111571TuT1C101.1 5)7A.RES To141Unn9419141.44 001% 0501C00 0.01% Term tea meneoeniers ti 01% etl IdaAdrWahn/ TOW C•49 and Coe Eq4/14418749 Including Accrued income Account Name JEFFREY FPSTFIN Account Number ffl Base Currency USD Once in DSO tool Once 1.150 1 308 FUR 1 .27: Adiumed Cost Salon USD 71790702 Market Value Accrued Income tee...naiad Annual nuso in USD Moto in USO 9284417$ Yield le Matmity tte 1000 90.15002 461 *2.004 as 461 022% sot tel 0.22% a91 4 01 90.999 49 Aemssif CO: IMO, *Muffin erg EIS , aK COS: 'Of 7 ,,at <WIZ w2o51/1111104 ato Out tm cost semces I ri Mp en .at 990 A 4,2 COT 7/AGM, Manor/rent VitI, Ck• and Morey LI arkelI br•OS. Annual Yek. kS N.0,100 r. Ito Y4,4 le Maturity column CONFIDENTIAL SIDNY_GM_00039206 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002030 EFTA_00149815 EFTA01283417 Deutsche Asset & Wealth Management Transaction Summary fpD.44,Y 1 2974 lofctrua-729 2710 Tea neactmn Category Opentng eaJane, at February 1. 2010 US Dollar (USISI Afton) Antoent Yen le Oat* 2 33 2 33 98.99433 112.039 >3 MICIOMNINItloOr•• wl) Cx 2,74rse, e. )) 3)9471 1743)377 911 Cant rye: ..7t goo 89200000 Net AsIclanorJWnhilrewal 1.300 47) 1114037111 Investment Income Oincet 1 228 22B Intefer '21 on $7411 Net trneetment Income trim 188 HO Reouun ix Gertn.as, on Can 191 22 449 24 oPreortto Gainn.C7Sa on Cash 41043 11088 211 MOS. Molotov as el /*win 28. 20(6 C-144) Management 401 401 Caen 9090188 90.804 88 Amount Name JFFFRFY FPSTFIN Account Number Base C1/411741CY USD CONFIDENTIAL SDNY_GM_00039207 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002031 EFTA_00149S16 EFTA01283418 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency acanasta 1. 2070 is avenue.", 29. 2)10 Transaction Category 004aning Balonco as Of Februery 1. 2010• A0clitiorrWithdrawat lineestmont [Nano livinceament ActufrY °tow Gan, Distribution Currency Facrunge Post Wed f Cain/Len on Cash Unroareztd DX Cam/Lost on Casa Closure Saline. as of Foluuary 29. 1018 • Coen.m9 seclaloong cirrency tetras incluee sweeps Account Name JFFFRFY FPSTFIN Account Numbet Base Currency USD Euro IE URI US Ooltar 1090) US Deem ft/SDI Otani, Total Rae CCY fle301 9? J325 989914 222 98.”? CO a 393 471 193)901 :22 /T. :27021 229 424791 tru 22 191 22 41i 47 4. 5 42 83.927 00 90,8N 89 4 81 90.881 49 CONFIDENTIAL SONY_GM_00039208 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002032 EFTA_00I 49817 EFTA01283419 Deutsche Asset & Wealth Management Transaction Details I4o4HT l 2216!,FeLr.....4 22 Pei, Toes 04t4 Tonsoction /yap 044unphan Amtwesent Dos 'Noway ID Traneacoons Fee US DONT FUSIN 02/0100I0 CASH OVIDEND 0241/216 DEUTSCHE GOVERNMENT GM. aisnrunceat. SHARES Account Name JEFFFIFY FPSTFIN Account Number Base Curl encv USD Ouentity Amount m Lot4I CCY Cox in Lour CCY Row/HS 0.4•41..0 *Mount in USD 7 TR ontrzole Ana, Swetp runfilia• PURCHASE OF MUSTY 2:a i2 T2. ovoiraota DEUTSCHE GOVERNMENT CASH Tf•II•4060011 Me Euro IEURI insivninomk. SHARES 02/01V20:6 CHM, DRANFsemer4 OSSUILSEMENI Of FUNDS 6.01007, • ;:CI 02441016 Juno: TRANS TO SOCETE GENERALE SSE, FOI SCFASHIC40200/54 IRAN )1, R70300C0)321)0XOSOS4COV402 SWIFT REF/ leNti2OINAI NOWT 0 Me 02F7SFN:6 Cash DHOutatmenl OSOLIFISEPLF ENT OF FUNDS C/MI W a al 34. X 02050016 FUNDS !PANS TOCREDIT LYONNAIS SSA REF/ XFASI60224394353 ittAS (2.214 22, FR23300020246002:40202010,0 SCAT CODE 30002 RIB CODE 00091 I CCOE WONT 0009 ktY CODE *SWIFT REF/ 10022489 FX RATE 0 9049 02426,2016 intros, NEGATIVE IDLE CASH INTEREST I24 24 HS: 02/24.2016 ,27 Dr. FARATE 094/ Coot on uSD w USD CONFIDENTIAL SIDNY_GM_00039209 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002033 EFTA_00149818 EFTA01283420 Deutsche Asset & Wealth Management Disclaimer As ...ebt...vy Yr 20'6 Disclosu re Notice Meount Name JFFFRFY EPSTEIN Aceount Numbei ffl Ban Currencv USD IMPORTANT NOME Tlble «Moar 14 fie•IMMired el DevteCM Beint Truet COMO», AMOriat elTeul•OM Beerkl. 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P. 6(e) DB-SDNY-0002035 EFTA_00149820 EFTA01283422 Deutsche Asset & Wealth Management Disclaimer At or renred n 2016 SecoiskffirMatiatt C,..,••, • nordenden/ reder neria norr inn TO na nonnenes n ofoAcle5 Inn ore te arre+or =n re hase., Account Name JFFFRFY FPSTFIN Account Numbet Base Currency USD Istmålt, Innen Arl don to nover Id Osy or *par t Innerderr atclAdl lo yen KO>AM Oo Insinly0sle ot re I lOs ein eddynly Of 12 n•CoSA km TDO *MY, i ollikérfly omn iren It walbs nedre de nr peon resnealry ard nr nor bo senn to yen» ~nr we b cendeed bede trow lend Ol • Yd clay yW Of Q11 3(6 day yen re non die red nø Neste el Oden eddlnl lrOm If* flIA 010rØ1 .0 lf• l'nofiff fly ond Al tweed tre KAV r0A,CAANA mann« No disen nr nve: On Id ID adv ed Migorrty Dor* O nr TO µ date sin to Id Maiunty Dat .nwrost MII ody ba odd», ro ner ansen to Id ea ni ene le lede vo Mfl( hm.' lope.4 nemnt no D. mpo nOod I os Ve tv &An off" r*penoci or ne TO AftfAltA I no 'pynt not aelomatedd drene enn ~And P loafo nota In>: Asof TD e de frounld by :ne IDIG Ternewrlia sne Copyright: 1.1~e ~flor Sende. 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ASP. ene of trea andres or any lord pannwdres rn nenno or compano ere CPCS or any OCS semteatens nen &ny tibtally loe Arg ~ot gidre«. ~dl punilye. colotooenlial 01 sny alsp evnene Imedan, deri prodnI den i NOlffeel of 5y iforptAtly or aud 04~ Please review your account statement. It you tind or suspect any inaccuracies o discrepancies in your account statement, you murt write to us to infam us of the suspected inaceuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas. P.O. Box 318, Church Street Station, MS NYC20-0O04, New York, NY 10008-0318 othervvise any claims you have may be barred. Please call your Primen/ Officer if you have any questions. ~an $0 Non, fflf sn0 CONFIDENTIAL SDNY_GM_00039212 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002036 EFTA_00 I 4982 I EFTA01283423