EFTA Document EFTA01283438

Deutsche Asset & Wealth Management Contacts As 01 Jule 3% 20'8 PRIMARY OFFICER STEWART OLORELD st CUSTODY OFFICER ARTHUR TEMDLER 80 Whit Sttfil New Yon{ NV 1 •n 0' Account Name F FPSTFIN Account Number Base Curiencv USD manliest line CONFIDENTIAL =tea V: 0 SDNY_GM_00039227 CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0002051 EFTA_00149836 EFTA01283438 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SONY_GM_00039228 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002052 EFTA_00 I 49837 EFTA01283439 Deutsche Asset & Wealth Management Portfolio Summary Moot Claw Cash a•sl Cash Etlu,s'ati,ls total Esnmawd Annual lt,c TAtel Newland Coot Sew In t160 Nom Mandl Val-44 WSlud• Wawa Income 3 Market Value T. of In USD Category 73,29'• 72 ']/J: 3,1 I06.66, 12 iel.fol Current Wowed 22S OM Oa 10000% Amount Name JFFFRFY FPSTFIN Account Numbet Base Curfencv USD Warhol *Wee P000ncittsVon to USD Open., Inatence ea of Juiy I. me Addeon/Withdrew*, Cara Cirturerwm, Cad, Pewoot 100.00000 Net /41d4ren,Withdrawal Currant Pimp" 40.3040* 13424626 War M 0W* 112.041 SO Income 1, 301P.1 Clw-wa w Accrued Ireeme ISO MALIN 0.836.37) (II TA St tlweo Peeved CurdwCy Cosn/1.0. Coarge unrealrim CuneneGar/10w taagt.ng wooed se el July 21.2016 . tl 0 (122. M0S) 2.20201 1.550.24 GU 401 11111111 115 111111M 11111111 CONFIDENTIAL 20.7,41nr 107.101.31 10.30131 SONY_GM_00039229 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002053 EFTA_00 I 49838 EFTA01283440 Deutsche Asset & Wealth Management Regional Diversification A. 01.1ory 3' 208 Account Name JEFFFIFY FPSTFIN Account Number Base Curl encv USD Nicosia., by Amur Ev1091. Coin 090 Cosh Satovaloolt a VS0 311 Fund Income in USD OCO 9000 in USD 0 CO acteenouvo Invoslmonts in 050 Iona Volvo in USD• /Sr 36 rot 00100ory 353'x': Vona Statestin909 c0 eca TOW 107.301 39 000 000 0D0 107,101 39 10000% • 0:01.409FOrt•On EKVS•nO000nIVC11 CONFIDENTIAL SONY_GM_00039230 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002054 EFTA_00149839 EFTA01283441 Deutsche Asset & Wealth Management Currency Diversification At 61 J1411 pl. 20I Account Name JEFFREY FPSTFIN Account Numb'', Base Currency. USD Mloc•ben by CurrOeCY CNA Ind Cali tquivineb • USD Find Monne • USD COvin a USD Annan Inreatmonits • USD Fonda Enoringe n USD Mork* Van us 1/90 Ca/9M US Dour IUSCI 1831 000 000 : 3: 000 18 01 003% Eun KUM 10U8330 003 000 .n. .3 00 107.283 38 9990% TOtal 107,.101.31 0.00 0.00 0.00 0.00 103.301.39 1000019 IMAM,* SMOG USD I • USD 100000 USD I • CUR 0 NM USD l• USO MOO CUR I • USD I II500 CONFIDENTIAL SDNY_GM_00039231 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002055 EFTA_00 II 49840 EFTA01283442 Deutsche Asset & Wealth Management Detailed Portfolio Information MO. JO( 3I N I S List of Noising. • Cash and Cash Equivalents Account Name JEFFREY FPSTFIN Account Numbet Base Cintincv USD Ousatee Saetanty Descoptsort Seounty ID folo0OraiSta POW,'" Cash "5'16;0 EVA° M of Clialtort •re, local Unit Coot .:CO ens* m USD local Pride Adlusted Cost ecurs is USD Moan Value as USD 101.261 at Monica Iacono. fie 050 To151 Cue Cash felonagarnom United States 1641 DEUTSCHE DC/VERNA, N7 CASH INSTITUTIMIAL SNARES NIS% 002% lISO I 0)0 1000 109.554 71 1011 105253 35 10 41 160 Total winosSum 0.02% 10 III 1441 Taut Cosh Martaieraeat 002% 16.41 1641 I 03 iletel Can. and Cobh Ifeavekants Taal /1OO1yet3 tKo/no 10.00% I01010I.I2 105299 79 • " I 60 Teal Caen and Coon %%maim% mown% Monica Inoue* 107.201 39 Admen Cost Sans column reflects raa Cost for rose clefts eb sealers>, b our to sew semeA4 for ail cow steals. Me recent Aswan Coot Fos Cat, MUISSIOONIOI vistras and Moen MATIOnd 0-45 Astray Yep 4 OPITIoted io IM YOIO lo IfttelUoty [Poem CONFIDENTIAL (oersted annual ewe to Income m 050 faatstery % 0204 SIDNY_GM_00039232 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002056 EFTA_00149841 EFTA01283443 Deutsche Asset & Wealth Management Transaction Summary .v • 2:•en Jyl' US Dolls: (USDI amount AIIKNIIIt rear. On0 itootact.on Category Oeon.og Balance.. of July 1. 2016 Cos Va• fo tole t 1041 cr.. .0.204/ 8004enfWith.frowal Na .C.:Csit Not Agsfroen.W4 hd rowel lerrostofoot fraono Onfato,) a4.346341 00 on 00 It03•1 000 II 731 2 33 . 1201923 4883 635 37, w0 000 0) (1.43$ 37) II 08 Odi 71 Noe investment income it III 034.09) %awn I X Gortfni 0., Caff, MG Of) Ma 09 wirtano f X Ga,r4Loss 0 Cato 8550 24 054 6:, Closing Balance 660 JAI 31. 2018 tw, Miugonio-T 14 41 le 41 can 103X338 101,283 38 Amount Name JEFFFIFY FPSTFIN Account Number Base Curl encv USD II IIIIIIIIIIIIIIIIIIIIIIII Ifli II 111111 CONFIDENTIAL SONY_GM_00039233 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0002057 EFTA_00 149842 EFTA01283444 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency I NIB io ;4), 31 20Id Amount Name JEFFREY FESTFIN Account Number Base Currency USD Euro IT URI US Dollar IUSO) US Deem IliSOI Cana Total lth Ow. CCY (USD, Traneaction Calgary Opening Silent. cis or Jury I. 20I6' 30 ,n 38 40.78) 07 4) 8)4 08 APOnoriWitedrawaii i31.Ill Sib 60..6 34) 04.345341 lenvetmont Inc.',. inirtottoont Actroty Ito OBI 111 331 III 73) Copal644n 0 iviributon Currency Exchange 10 77886 . 0005000 10008)00 Poalood TX Gain/ton *a Ceeh I led 4.31 'Isom) user:oh:ea F X Ga./toss en can I.550 24 I.Shl 74 C lacing Solent. as o/ Jury 31. 2016 90.900 05 107.283 38 le 103.2119.N • Cpeniiv and <Soong currency tetras incluee sweeps 8 CONFIDENTIAL L SDNY_GM_00039234 CONFIDENTIAL — PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002058 EFTA_00149843 EFTA01283445 Deutsche Asset & Wealth Management Transaction Details Account Name JEFFFIFY FPSTFIN Account Numbet Base Currency USD Tinto Data Ttanstetton Typo DoltonPeon thannttly Amount A Loom CCY Col tn toeál CCY Pooteuns OAon/tots sattuenont Dal* ~ay ID Amount én USO Cott átt USO n USO Transit:teens tor US Da. o.1$01 0 AI W20 4 Conn Reco•pt RECEIPT OF FUNDS IN2003 03 2 0111912010 onenos %Pat Sneo Nrchile PURCHASE 0$ SECUNTv 140000 CO ,'33•1,t) 07/1112016 DEUTSCHE GOVERNMENT CASH lesnTuTiOfas SNARES 07024601. Currency Encfungo PURCHASE FOREIGN EXCHANGE SPOT 11006000X 070112016 EUROCURRENCY THROUGH DEUTSCHE BANK • LONDON BuY EUR 110,77986 SELL USD 103.00)00 MC! 1 1011$ 070700'6 Ana, Steep Sae SALE Of Stet/111V 11000000/ 07010016 DEUTSCHE GOVERNMENT CASH INSTITuTIOMAL SHAPES TaneactIon• Ip tins PEON 07/11CIO'd Can Doo.09Emen: DISBURSEMENT Of FUNDS I20,0000Á z70 002 X. V 5) Vt. Ix C21'12016 FUNDS TRANS TO BNP PARIBAS $59 REFS IYIJU VS. scmsleoneneise rani FR743000412933)130006731160 SWIFT REFS 1002011900VA f x RATE 0 9044 00/11•20, 5 Caen ENSOunfement DISBURSEMENT Of FUNDS 11460011 00500X OM60016 FUNDS TRANS tO BNP PARIBAS 558 REES (11120 301 SCMSICO7142)441O MAN 13E113001 100703179 REF INV tt1I111JUNE 1010 WAFT REF/ 116O7149BPFX EX RATE 09036 07/I112014 Intents( PEGATNI IDLE CASH i MYER( ST HOG) 1106) ciente2010 III 731 FXFIATE 0 9076 CONFIDENTIAL IX SIDNY_GM_00039235 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002059 EFTA_00 49844 EFTA01283446 Deutsche Asset & Wealth Management Transaction Details /.4// ' iLy 3' 21'i Amount Name JEFFREY EPSTEIN Account Numbet Base Currency USD Trade Ow Transamon Typo Detcoplan Dumbly *moon In Loon, CCY Col m Local CCY Paeiaad C8Moss latanamnt bat* Smody ID Annmet In USD Con in USD n LISI) Transactoom TAT tom It TM 070)12016 CvflOtCY E -1e PURCHASE FOREIGN EXCHANGE SPOT SORTS STS S0.779 BB coalimek EUROCURRENCY 100000 00 THROUGH DEUTSCHE BANK • LONDON BUY. MR 90.77885 5(0. USD 100.00366 MCI I 10159 07f2I/2016 Coon DiDomowni CMINGISEMENT OF FUNOS 0.0)00h *00000) 13 '3 :F. 07/282016 FUNDS TRANS TO BANCA OEL FUCA') 559 (220130) REF/ SCPAS10012031,223 IT27.103121032102000002115I 4 S WAFT REF/ 1807209AUAB FX FIAT( 09073 0705/3416 Case Onotasreem C4SbunSCretrit OF CuNO$ 0.4000.,1 t2.00003.1 3; '3. : x 07050016 FUNDS TRANS TO 5(9 DAMNS 55$ REM OMB SCIASTE0722330330 IBM LT6/ 1041000011100719 SWAT BET/ 180722ILAUNG FR PM( 09090 07T250016 Cash Deounornom NSBURSEM ENT OF FUNDS /1.000 CO) (100005 G17. :x 07/21/2016 FUNDS TRANS TOM ONO LaRumauk SS8 (1.099 Ili RUB SCATS I60/1233001 IRAN LT604010051003670971SYMT REF/ 110722MUNT0 FRAME 01090 OMMO 16 CAM OTTOorornom CTSIMRSEMENT OF FUNDS O.441 I41 (2,16150 07/297016 FUNDS TITANS TO CREDIT LYONNAIS 5503 0.7058)1 TO RIFF SCMS 100725361971 conl0000meetaxoaottoon SCAT CODE 30002 RIB COOS. 0009117<MB OLCHET 00669 XIV CODE 7058AFT REF/ 1007281A FX RATE 09096 CONFIDENTIAL SONY_GM_00039236 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002060 EFTA_00 I 49845 EFTA01283447 Deutsche Asset & Wealth Management Transaction Details Pro • O:la T> ny to ?VI Trade! Oat* Transaction Typo Oinanption Sactienent bats Saiandy lD Transactions tor Tuna ISLIP .O/oTe:20, 5 COM tV.M.4, •fit CriBIXIS'S CaSBURSEN ENT Of FUNDS FUNDS TRANS TO SOCiErt GENERALE SSB REF! SCAMS 160725351112 MAN aRT630003037ISBX0051412133 SWOT REFS 1110?2$9ATE6 ix RAIL 0 1100 Amount Name JEFFREY FPSTFIN Account Rumba( Base Curroncv USD Oinantily Amount on total CCY Coat on tonal COY Basics! Osactosii Amount in VS0 Cost in U10 nU5O :2 WJ ): '9r i5. CONFIDENTIAL S 1T x SDNY_GM_00039237 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002061 EFTA_00149846 EFTA01283448 Deutsche Asset & Wealth Management Disclaimer Disclosure Notice IMPORTANT Merie( Thee wemel rs meineed M ~scha Bank TOM COmpermy Arren» ritreillettO ~Lel IRMMItOnt Inkeellette 't ItalimenlY :eed Ne red Cyrreal nreemenl Denen V» riernt no Oe and Gerdien AVO /mc Menen I to oca Me Meen ine Ot te Snee arde Dele , taret neren, and mar, n te »mi der ty red en. Amin Ortme re Brian» mi anten cd miletairey name trepumbeley eny gemot ober ibn niend rome nol», lot mbr malen comened ot Inn yetykoil nemMI Omer* Ent to ot rlitales and akenames. mate no reprommaten. warren er pyaranee. enen or meed. in menen elth te Mormonen pronon n ins accok.nt Maleenenl Ren robe Mal ns account otheerem nery ent ener» ank» none Dy INecoon none nl abn mal om not hee et Ontocre Rink Account Name JEFFREY FPSTFIN Account Numbet Base Curreney USD ValuM1011 ~Ma: /he rees telaalOna 0/ »In Oenen May be DO MØ obo D' p «I V ea Pe 0 and Re Oden tbr kt de en Ms voorrvnlwaapmW Don or nis or mem man Meren ney nor nifteci int Maal Wendt veen I» Cerreil won chtenoen of en, beo mee end co ma <onmin min ze or allo Ie timend ene mant» or I enachon Poon snor sneed onyee und »openend Øe lo contoto oen ire prees ot moiln modem nov tenen% µp•ovnglone bond mbo mei onrein teneerea /0 oden myteles. rop dur« trem Int« Clean ClOarre n ra Cc smeed Neen Or eren »luren »nul» dia«, ene SFE/VC reen tO 'neb Enveitoes Sr, to Geteute' tesee, attoe tor :ene aftrect Vel ar Wan» and Ornal Mona ME are moed ot nol ounKty ~ia may rem Oer onined Mom Re amore hoger. e/Renier me non nam or Met mourcet imal nor or mier nee nette Anny, Moberne neb aa tee» Linda Or rune Mum» Irdsl nov nee in brie Mere nurses tel maa D0 OrIcir fe ndue In afdien Ine vatelOns prennite sa ins eØ b renen, enonenis rerbe vatuarrom IMI nee moribler e n um1 ol Donna en non ind ney Le mannen,' effent Trom de most een vemen TI» melbod of »helen ol Warmen inertmentr n IN »canon m waan ny ywitI deining by in minne» manier eend dirla b:And lad o meedanst fund norapen anZlor enne:ren of In Menie. inntrimen» Bene reiend ante entermeni 004000 na »Int » year atomair» mmementa. 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Deanno Ramt don nl Deren. St Or ribde ere pene No 0eutrate Bink 4 me rortoonsp• kor ontnam. "0"g~ . 04 mening ennnetioe with MIMI »ben CO» Investmeni Mul» mate oe ,ercaestd Dy angel weent, Ilieulierre Age ed Ce« en*. Ontultacts3. eed Hotline Pand noessenre Te e/arealen oneeesed m litts Ment enne min non to innen» nl 1»1» nealed temen rd nee; teen mav no end si edertmenta neonen be tm wort.» urines In adelen, no tweenon 01 »aan and lamenni (snort] Anaal Imam, Oom nol ~cl roman Mat& buil or bnin tas Ti.: motti inety Cuaromen reed merel minnaren in aonan Matenw bare urm en reen men beulend a renen pan 0t ton neeg ar* * ie «Ovnolen. e maner ce an ast Omina Bare n not »boni,. bt de reen ol lee 'ronder nemers mimi n »bun ho »oom to Irene sene, or one US or neme S Mond lattlentel Denolo Eten Mat,» no witteren won Nt1OKI b. and netireetly Oen» ny debolte 51409 eet Ca • tunnel k uw of, et ie" tic entr talen .0, Mrt) reen. Oe 000teraton Ø51N0 tri inb ØI tweetal Deunen Bark does not woede tube:~ Tres stertent *nasa to< oe ulo sat na troon") patoosty 13 CONFIDENTIAL SDNY_GM_00039238 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002062 EFTA_00 II 49847 EFTA01283449 Deutsche Asset & Wealth Management Disclaimer At or J.INI. 2018 Amount Name JEFFREY EPSTEIN Account Number Base Curioney USD Oreitsch• Sank. aa agent Unless orwieves• spoon" Count" Pant Wee es pont In the lesnisgbals cincritiel m ire feminist statornent TM tenet of execution Cl On .entice of be hansemil reran a rinesomeM Pro u000 so nen "pap Of tho aoCount 001flef Piney Bank Or Oa Mlilinef May MOM or feces* Mmunivelian from On. 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Box 318, Church Street Station, MS NYC20.0004, New York, NY 100080318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions o.e..n.lo ~one. IS Owns. were« CONFIDENTIAL SONY_GM_00039240 CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) DB-SONY-0002064 EFTA_00 149849 EFTA01283451