EFTA Document EFTA01283424

Deutsche Asset & Wealth Management Contacts • 01.1Tria iv 31 P010 PRIMARY OFFICER PAUL MORRIS 315 Pert Avows New York, NY 10154 taI •10124540094 H. . 1012,4U 0394 e Hai PAUL HOPRISOCH COY CUSTODY OFFICER ARTHUR TEMDLEM 00 Wel Smtei New Yott, NY 10005 • 212-2500335 HT 212497400E • Hi1. ARTHUR TF NIX ERODE COM 1 Account Name JEFFREY FESTEIN Account Rumba( 680519 ease Curl encv USD manil0s1 Ilnn IIIIIIIIIInpleu 111111u11111 1 L SDNY_GM_00039213 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SDNY-0002037 EFTA_00 49822 EFTA01283424 Deutsche Asset & Wealth Management This Page Intentionally Left Blank SDNY_GM_00039214 CONFIDENTIAL - PURSUANT TO FED. R.QP . AIF I DENTIAL DB-SDNY-0002038 EFTA_00149823 EFTA01283425 Deutsche Asset & Wealth Management Portfolio Summary St o' Janlion( 31 21:14 Account Name JEFFREY EPSTEIN Account Rumba( 680519 Base Curl encv USD Asset Clan bloated Coat Soso $n USO PArrotot Takao muse ot of Category µbkpt Vats° Reconciliation m VSO Currant Porto° Year to Cato Opriong Sailarme as of January 1, 201$ 11204198 112041 se Cann an Cam Equirriemis "0:21fir 313 S'fi 34 • 00 Cito Total 99.027 67 98099 34 0/0 OM Acklittorinfandravral 091301441 Cn•n Ps a,.. 380.03000 Not gOdatonAVrUtdearral 01.508 44) (11.11118.441 Cuing.% Porma Estimated Arinuai income 4 3: Warne, octets: 00 CI Toast 000 Cargo in 440$.40 rrcomo 22$ Nat faces* 125.123 01.123 Roalirte Curmay Coin/tow 29802 29502 zne unreal:ea CIOR, CYSSINL*55 R.t0O 081 I2.103 OM Cbom9 NOM Maroc Val-in Include Accrue, income 3 lllllllllllllllllllllllll Or-1472n SDNY_GM_00039215 CONFIDENTIAL - PURSUANT TO FED. R.Q0N(F IDENTIAL DB-SDNY-0002039 EFTA_00 I 49824 EFTA01283426 Deutsche Asset & Wealth Management Regional Diversification Aso' /4 ‘yvy 31 ?on Account Name JEFFREY EPSTEIN Account Number 680519 Base C1/41043CY USD Abocaboa by Region Snow sod Cobb %Nod Income Nadi' A[annm 40414614MS a USD a USD 0 USD Inv0.44nonts in USD SS Yf 73 II CO CO C CO Mark% Valus U5D• '0 Vat 23 14431 • E4C400feoreron EUMn0e C03114CIS 4 99.59994 000 000 000 99.SMN 10000% SDNY_GM_00039216 CONFIDENTIAL - PURSUANT TO FED. R.ctON( I DENTIAL DB-SDNY-0002040 EFTA_00 49825 EFTA01283427 Deutsche Asset & Wealth Management Currency Diversification As o• .I14‘a rY 31 2059 Account Name JEFFREY EPSTEIN Account Numbs, 680519 Base CUEISEICY USD Alletabbn by Currency Cosh cold Cosh Fixed Income Ely.. EY Alt*InObv0 Forefeet Exeunt,* M*01,01 VOW° Lq US DOW RISCO Euro RUC tquivoients WI USD eel se 094 n n USD 0 CO 000 ^ VSD I wont mon< • a USD : 5 USD VSD Coterry Teibl 8189•9.34 COO 000 000 000 98.599 34 '00 0019 eneasee Ran USD I • USD 100005 USD I • EUR 0 sasli USD I • USD 100000 run I • USD 106000 111111111111111111111111111111111111111 SDNY_GM_00039217 CONFIDENTIAL - PURSUANT TO FED. R.ctON(F I DENTIAL DB-SDNY-0002041 EFTA_00I 49826 EFTA01283428 Deutsche Asset & Wealth Management Detailed Portfolio Information As o• um.anc 31 7114 Account Name JEFFREY EPSTEIN Account Number 680519 Base C1SIOSICY USD List of Stoking, Cash and Cash Equivalents Chantey Secunty Dosemption Ma tool unit Coot Prma in tat. Adjusted Cost Martel Value Aoc Plata 'scorns sumwee Ann.] Vows to Secamty ID Moseys/3LP Palm. C44012orl teal Pneo Owe m USD USO m USD Immune m USD lateamty % Cash 91.01321 (LAO 10000% I UP ' 9.10 US 03 U1111 ..1 EVnt Jo. Total Casa 10000% 91.025 94 98.594 73 Cue 1.110.0.00014.1 United States 139 DEUTSCHE GOVERNMENT OAS 000% USO I COO 1 000 2 33 272 080% INSTOuT1CCIA1. Sa1ARCS TotAl UX40009141.00 0.00% 1.99 199 225 0.110% Total CPA 1.44A00•M•111 0.00% 199 233 221 Ou 1aalime P[ame 2 2^ Tow CNA and GOAD EQuIvaiatd• Induce. ACtrudd 0100010 9/3.599 34 Aclams0 Co,, (Pumn crams Tao Coat lot rust Chem ol'o LOW.. aa Out tax <Oat stMets lot W otter claim.v. moan Amens Com tog Cam Mamemmem mime', and MOMy Motel 1 yqt, Annuli YMTI Temaxted n the vele to MON? ,ty column SDNY_GM_00039218 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SONY-0002042 EFTA_00149827 EFTA01283429 Deutsche Asset & Wealth Management Transaction Summary .an wry 1. 2010 3' 20'5 Tionsacnon Category Oponsng 631anco •• of J sou'," 1. 2016 /3/44011.0tVW1thdrawo. US Dollar (USDI Amount Amount Year to ME 2 33 2 33 112.03323 112.039 23 091338 Ell 1391108.04 380.01) 00 3E 00000 No AsiresuennfiVithdrowal lervenenont Infant. tritvet, 111.800.1 030n 00 03 N. Invearnent Income 004M III) 40 Pecan IX WIN:On On Ceti 293 02 29909 Unrni.NO ox 0441/Lett M Clan O. TO3 OBI mune& MOOS; Salanoa•a it/ January 31. 2016 Gun Momper', 2 33 939 Cm. 98.511 E.591 7$ Amount Name JEFFREY EPSTEIN Account Number 680519 Base Curl encv USD III II III II III II III II III II II IIII IIII II III SDNY_GM_00039219 CONFIDENTIAL - PURSUANT TO FED. R.ctQN(F I DENTIAL DB-SDNY-0002043 EFTA_00 49828 EFTA01283430 Deutsche Asset & Wealth Management Transaction Summery - Foreign Currency Account Name JEFFREY EPSTEIN Account Number 680519 Base CASIOnCY USD Transacoon Category Cute if UFO US Dello ILIS01 US Mer (ISO Clam Tae. g Sae CCY 0/201 Oportgg &Vence be of January 1. 2016- 103695 70 112.09) 23 133 11164/50 24046WWithettevei lereatment Income trarestmom Agents 060.454 54, 0141 .31‘.993441 00 401 051.558.1g 139401 Capital Gaga DISItiblOtIVI Currency excretes., 34091 I I 3110,093 00 363.05200 Soakage f Cain/tees oe Cash 258 02 15902 Untoorage EX OatniLoss on Caa5 0 '03 eel 0,10341 Csosttg Saline* its of January 31. 2016 91.01329 516.394 73 2.99 • Comae; anclgoeug cutreres tetanus 'Wet* genes SON Y_G M_00039220 CONFIDENTIAL - PURSUANT TO FED. R.ctQN( I DENTIAL DB-SDNY-0002044 EFTA_00I 49829 EFTA01283431 Deutsche Asset & Wealth Management Transaction Details 20MZ..1,4r, 31 Account Name JEFFRFY FPSTFIN Account Numbet 680519 Base Cynem,/ USD Trede Oude TE ol ‚schon Type Choco pi co Combi,/ kroont Ie Lood CC Y Ccm o, Loco CCV Raotoad Ok "kon Soternom Dato Sixonly ID »neumo? USD Ceni u1D A u SD T ninwoon a br US DOW MO) 0,490095 Cor A ixinto AFDOPT OE FUNDS 403.00) O 428/201e. 01/05/1016 Rewir Somo Asioine FUROEMT OF SECUR Tv 34000000 .:34:.,7.73 X. 01/0420, 4 UTSCHE OCWANI/ Nt CASH XEST Tu GOMAX. SHARES O ~20 NS Courcy Exceage XV ACHASE SOREIGN EXCHANGE SPOT 1390000077 01111/70, 0 TURO CUARENCY THROUGH DEUTSCHE 8AN • LORDOM DUT EUR 34.400 II ET U. USD 310.00300 PACE I 09070 01/1NM16 'WOW Somp Sile SALE OF Stel; ie Tv 093.00044 N0.00000 Wilid7019 DEUTSCHE OCIVIRNM ENT CASH OESO TURON/it. SiTAFIES T ra ~Ono For Eun7 ‚CUM O U0840 'O Ciao D aio Rewio ERSBURSEMENT Of FUNDS 40.000 001 15G.000000 1.0)543 ix O liGIVIOIO F uNOS TRANS TO BNP PAA4AS SS0 REF/ DA 402 E* SOLS' !Olo 71 m]54 „SAN 4114300043)79313.9300052341.0 SAM T Ril. 18010)9Mx9 FANATE 01157 01/050016 Cor ny Exeivocie 017110016 All RCHASE FeatION EXCHANGE SPD, EURO ClIRRE ACV 4L5.400 11 03.40011 41000000 THROuGH OE u T SCK( DAN - LONDON BUT EUR 349.4<0 II ULI. USD 343.00000 ARCE I 09070 OU.100,4 Cnn Dieounomoini OttlluRSEMENT Of F uNOS 121111.003 OOI 01111.000 (175431 Ix 01‚11.2014 F UNOS MANS TO CREDIT AGA CCEE CENTR( :313.537645 019154 FES SSE Rif SOES, 90109 134403 ii3AN IR)6t8200037404249381303,30 SWIFT REF. 16010000171 FX RAT( 09215 SDNY_GM_00039221 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SDNY-0002045 EFTA_00 I 49830 EFTA01283432 Deutsche Asset & Wealth Management Transaction Details 4, 43'Y e le L., ,YY 3' IGHt Teed* Datte Ateseciton Type Datoptca Smonnt Dam S.RrN1YID Tranmetions Ter two NUM 913MONT Cleolt, Neuman-um winnow. DeSOUASENINT OF FUNDS F uNOS TRANS TO SOCATE GENERALE 550 RIFF SCMS 162112135521 MAN FR70300030371&»50004522133 SW4 T UFO 100I 121849C Fs Jun 09199 0111313016 Can IIIINdeleneni DISBURSEMENT OF FUNDS 01/111016 FUNDS TRANS TO BANC& CEL FIXING SBB REF/ SCMS16011213552118.14 o2U031240321000000023/114SIMFT OFF* 100'121076S OX NATE 09199 OWUNIS Cl/1/0016 01400016 01/701016 Cash Debotidemni Account Name JEFFREY EPSTEIN Account Rumba( 680519 Base Cunene USD Ou•nttly Amount en lo-RSI COY Cell in Loyal CCV Peale/ad Gaston asap ca‚ NEGATIVE IDLE CASH INTEREST Q3981 FR RATE 01204 DISBURSEMENT OF FUNDS SLINGS TRANS TO SOCIETE GENERALE 5-58 REF/ SC915100119183130 ‚BAN FRI03000)050301032021114028 REFERENCE my 35 MR EPSTEIN USA SAMT At,. 10012031499 FX PATE 09182 01/21/201. GSM Dotsurwmtni DtSBURSENFENF OF FUNDS 01410016 [wet TRANS TO CREDIT LYONNAIS SSO NEFF scmsteouna)3315AN FR39303020>T890CGCC002110A) SORT CODE 30002 Mt CODE 00091 17CODE OUCH( T 00469 REYCODE 70 SAM? REF/ 161130984X0 FIT RATE 09185 01469114 Can DeFoitmement DISBURSEMENT OF FUNDS (anew* FUNDS TRANS TO SA/LC.3mm SSO NEFF SCIASIC012577425 ‚BAN L1397300010•29.310291SVOST REF/ 1001200/212 FARM( 09200 10 (5000 001 M.V3154) 11.6X1001 Amount m USO <30000k <306179) 3500030 T310887) 133561 .30 <50000A (eme n.‚ 04131 541 048001 (11000)) <1085551 Coal . USD w usD IX SONY_GM_00039222 CONFIDENTIAL - PURSUANT TO FED. R.QPFINI(VI DENTIAL DB-SDNY-0002046 EFTA_0014983 I EFTA01283433 Deutsche Asset & Wealth Management Transaction Details jz,ry jyr cry 3' 2,115 Amount Name JEFFREY EPSTEIN Account Numbs, 680519 Base Currencv USD Toad* Otte Transmit.. Type Settlement Date Tnuteiretoono to. tun ItUR1 Omicnpt.en Securey ID Dumbly Amount on low CCY Cool in tem. CCV Amount m uSD Cost m uSD Peellted OF Mom w uSD 0.069014 Can D.rounamons DISBURSEMENT Of FUNDS 2 133.1.6 ) V1,1 .1552. ; 0109701. FUNDS TRANS TO BAP PARIBAS SSB REF/ .2 ;47 T. SOASIC0125229270 IBAN BE5B0011027011179 REF MAUS 153S IDEC 20151 SWIFT T PEES 16012004240 ;ABATE 09209 01,2612016 CMS Chlbutettlianl DISBURSEMENT OF FUNDS 0.75041 :2 )53 a:. 01/21/2016 FUNDS TRANS TO UN.CRE BAN' AuSTAA :2 'U A. AO SSE) REF I SCSI 5160125229227 IBM. ATI3120005077910M01 REF 01005‘104055 SWS I REfll 10012•51259 %WE 09200 oramoks OMR DolDursenstnt DISBURSEMENT OF FUNDS 2.213001 :22'3 i:: 2.18 x 01/27.7016 FUNDS TRANS TO INS BAUM ISCHAERBEES r, 9. • COMEAU SSB REM 5Cµ5160126226836 MAW Ken romosepi REFERENCE OUOTE If 16.10 MA ( PS.EI SWal T PUS 10012.3911012 FXRATE 09191 IIMIIIIIIIMIlil *WV Q: SONY_GM_00039223 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0002047 EFTA 00149532 EFTA01283434 Deutsche Asset & Wealth Management Discleimer Disclosure Notice Amount Name JFFFRFY FPSTFIN Account Numbet 680519 Ban Cvlencv USD IMPORTANT non c t Tan «senen ~Mened Ol ~CM ene Trugi COrnperby Amoren ITO•utiole Armar ni Semormso ,4145.5,15,615 " - cs10tOTM'•sCernilYr..s'10C..rirrinl'Ja''iOnOmOntDClntenlMaØtb'OMaMMrrIKMBantlhisYMn<ntl4Yemp061NMuhOIfaØ1M10ppulYMtlOWtn • • • en mnd ~ 1~ feler« Da-ra• re an nen or ' ,Ramma ~~. Repornitery10 any anion ~nr e• ~net Mate for elor~len ~ned e Inn frotani ." .114and intradririn nett nO tne~rlif en. ~renn Or canitatstee. tipiss 0 . 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R.CD .NfIDENTIAL DB-SDNY-0002048 EFTA_00149833 EFTA01283435 Deutsche Asset & Wealth Management Disclaimer As of Ma4•y 3I 20 le Amount Name JEFFREY EPSTEIN Account Number 680519 Base Casleancv USD Owlochs Sank a agent UnWe erwleven tipInlet Catischt Cunt aced M peal tr., Pe istssaborei ciwortwi in Ms wove seabfrent The Itmod) of execuno, of Maw Ito weto:ad wa be fumwoci maw a rodowed fen upon whiles tagu4s4 Of the addent SOIdele OeuteChe Bent or ae emlaws May pfalt Or IOWA* MmufWaltdo nom 0114. pyres A connK 'on with the Vanua:MOM Cemer 51 the aCCOW: saldfroht Coact ste Risk WI hisser* SOnMe and wmuni Ot one euC drosteetodn Add swum ROAM: Of OM a000lMt Wiper Asteevei• fee which Darblehe gent le WWI w Teultele 1 CWMde Teats Ciltlowe Protele Code Section IRMO. el too. motives withwhon to the wscent WSW of the lerwing 01 We moment of the descent wry hellos Me court Foment,, to Cdfilsomv .'co.* Code kitten I 73d) to Obblin a COurt rent d traileXaute end d Pe KM Of the Mae nonce end led 00 SUOMI agisr44 the Made Id WNW Of lull mutt DI mate ACTA 3 wilts Of OM dale the tenehOlem Nairn M haOunt Ce 2_ Meade bunt an ecton bleach of true toted upon Main OUbled ina VW M0Ounting Ot radio Wen Of We inelee maytetets(al 10 Wryneater Mita 04 king:go» fres Ine WOO, Of IV Mat WO:Waal Of OTFI WOO 11 YOu nice tiudidas. pea edfaullyOut enerney. 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Ornere encrocor mol pro/MI Nen år reall of PM preterry of sus" darnotars Please review your account statement. 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 NTC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Pewees ro Naturlirs ODPnPe MO SONT_GM_00039226 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SDNY-0002050 EFTA_00 II 49835 EFTA01283437