EFTA Document EFTA01283502

Deutsche Asset & Wealth Management Contacts As 01 October 31. 2015 PRIMARY OFFICER FAIR MOANS 315 Pitt Avenue New York. NY 10154 ni •122I2i1S44094 fax • 122I20540094 e Hal ...Rut HOPR1S0043 COM CUSTODY OFFICER ARTHUR TeNDLER di We: Sinoi New York MY 10001 WI 212-2304925 fax 717.17422E goal ARINURIENOLEFIRDB Account Name JEFFFIFY FPSTFIN Account Number Base Curiencv USD manliest line CONFIDENTIAL SDNY_GM_00039291 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002115 EF1'A_00149900 EFTA01283502 Deutsche Asset & Wealth Management This Page Intentionally Left Blank L CONFIDENTIAL SDNY_GM_00039292 CONFIDENTIAL — PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002116 EFTA_00149901 EFTA01283503 Deutsche Asset & Wealth Management Portfolio Summary MP a 001003e 31. 2015 Account Name JEFFFIFY FPSTFIN Account Numbet Base Currencv Awe Class Itattastod Coot ems in VSO Monet Value in USC V. et Category Menu. Value NeoencOlation in VS0 Cu Mt Ponca You to CNN Opemeo Sawa as et Octebor 1. 3015 91.99090 1904153 Cain au, Can to.. wants 45 214 45 41 4 01 44 '2) 21.1i. Total 45774.76 45640 42 100.0019 AskliteariANnfrialraws1 £15.95.9 Net Acideeinft%theirawal (15.059 22) (135.220 35) Cornet 11441441 Income tsbenaleo Mesas 'more. 0 0) OS TO. Not Moons 115.10) 112.931 Total 0.00 Pee ..to: Curvict GoNleie 20892 125 621 35 Crale,* 4 untieINC C4iientvG45.41.04. NV 51 11.164 95 Ceasing Wanes es et Octets, 31. 2016 45.444042 45.4042 Note Morten VolAs Include Atautia income 3 I II III II III II III II II II III CONFIDENTIAL SDNY_GM_0COM)293 CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0002117 EFTA_00149902 EFTA01283504 Deutsche Asset & Wealth Management Regional Diversification As of Cmcom 3) 2015 Allocalon by Region C..% and Cash fOuivelonl• USD Amount Name FPSTFIN Account Numbet Base CLOT OMICY food Income Smoky Aternelm• a USD in USD investments at USD 41. 63i21 4CO Market Value in USD• :C0 11 i211.1 %el Total • E4C400$ F011ogn EitCh•Ml•COMOC6 4 45.04042 000 000 000 45.64042 10000% CONFIDENTIAL SONY_GM_00039294 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002118 EFTA_00149903 EFTA01283505 Deutsche Asset & Wealth Management Currency Diversification An or Cutycei 31 2011 Amount Name JEFFFIFY EPSTEIN Account Number Base CUFleinCY USD Minnow., by Cunene! Cosh end Can Fixed income (dusty AlitYnebye Found, ExePundo Meibet Veico % EquivMemte ei USD in USD 0 USD Inirelltrnent.. USD in USD in USD C049cry us Dyer LUSO, (nu SUR. 112 1563990 000 000 001 0 0) I12 Fe 649 30 00014 Ica 00% TOW 0.00 0 00 000 000 1000014 ExeMsde Ran USD I • u4D 100000 USD I . USD 100000 USD I . EuR 0 94938 CUR I . USD I cases CONFIDENTIAL SDNY_GM_000392S5 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002119 EFI'A_00149904 EFTA01283506 Deutsche Asset & Wealth Management Detailed Portfolio Information As Of CCtOtOt 31. 2015 List of Holcangs • Cash and Cash Equivalonts Account Name JEFFREY EPSTEIN Account Number Base Currency. USD OusnOte Cash 0 .603 Stcvnty Oncoplion Smutty ID Mooches/SAP Rata"; EWD %a Category Local unti C04I Prue USD Local Once Adµ.IM Cost ea.. USD c5.>7a Marto Value Acctuaa Income Emesalaci Annual ',Hid to USD .n USD Income,, USD Alat‘ery % 0, 41930 Total Cash 100 00% 43.111M 4$031.30 D•ca moosoomem Unitad StMas 112 DEUTSCHE GOVERNMENT CASH 000% USD I OM I INST1TUTIGNAL 9.ARES Tc441UnitociStats 0.00% 1.12 1 12 Total cos IMAYISaletit 0.00% 112 I 12 eru Ida Ant Ine TWI 0440 wal COY EOYIPMYR• Including ACCASOd Income 45.640 42 A4Nrs0 Coot 04,o coy' , e<n'.. On: tor r”st cig•ms woo noblate you , tax cost woces I U cow or, .04 OD) A CO* t oc Cern Mantreni %take 454 Morey Mattel , SeCti. Annla VAASA Agana" nit* Y.ekl Is Mylunty oaluern CONFIDENTIAL SIDNY_GM_00039296 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002120 EFTA_00 I 49905 EFTA01283507 Deutsche Asset & Wealth Management Transaction Summary Cs60e, ' 20IS 0:56566 31. 205S innaacton Category Openmg Balance a of ONO set 5.1015 US Dollar (USD1 Amount Amou nt Year to OM* Cas• 5.1a5.5056 5 1 '> 011 Can 61)79 19 1%.99331 A0010oNSVIIIHNaval C465 lconun.e.I 1599.770n Cr.' °Wear 000 46000000 Nel AsklimeroW6hdrawal 115.069 1199.110.911 Invostmont Income Cisco, 1 000 090 teeter lie Rh (1212, Noe leveamen. lnNm. 11.101 01043/ 511.4.6656 Ga .555_65 ,6 CiSh MB 92 521.621 3S1 W'stoutO SX.GaierL01, 00 Cass 1931 535 51.16496 CS., Salaam No et OtAels 31.1016 Coss Masigtmes: 12 1 11 Can 46.639 30 e.639 30 Amount Name JEFFREY FPSTFIN Account Numbet Base CU/1ONCY US nlllllllllllllllllllllllll~~~~IIII11111 CONFIDENTIAL SDNY_GM_00039297 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002121 EFTA_00149906 EFTA01283508 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency 134,04, 4 .2315,90:96w 31.2315 Account Name JEFFFIFY FPSTFIN Account Numbet Base C1/4166CY USD Truitt4von Cstepory Ewe 1E UR) US 041/4f 11.140) US 099.4 IL/501 Cana To at Sao CCY 0.1201 0,440949 11214444 es 01 049446• 1. 2015• iN 5 01.331 01.380 90 940464.406116949.9 113411 54, 115.059 77, 050393L Intostmont Intoene irreoame41 AC960/ 115 901 III 10, :19 '01 Coot,' Gar. 60.10buloon Cunoncy tachang• Asa wW f Gainflon on Cash 249 92 Unto:069s EX OurtiLost en Coin r931 531 Csourg 646nee 4F of attn., 31. 2015 4%50347 45.039 30 1 12 45.6.40 42 • 0034399 36:100644, currency tatbnon '"dud! '+wept CONFIDENTIAL SDNY_GM_00039298 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002122 EFTA_00149907 EFTA01283509 Deutsche Asset & Wealth Management Transaction Details 0; mfor 1 20'5 ro OCCON 31 23.I 9 Account Name FFFFIFY FPSTFIN Account Hunt& Base Currency Troth. OM* THonsmiron Type Gotcoptoon Ourintolv Amount m Leal CCY Cost on Loom CCY Possreim atomism Sam...Hint Dats Ssarrey ID Amount on USD Cott .n uSI) wUSD Transactions for tun/ MUNI larosreols C..n Cosourmursm DISBURSEMENT Of RINDS 3.3500.3 3/53 105312015 FuNOS TRANS TO MP PARIBAS MAN .5535 M. BE58)31408700179 SIB RE fa SCMS1510025$1885 SW FT RUA 1510029SALx FA RATE 08942 10/130015 Inures< hIGATPIE IDLE CASH i LITER( ST OS 91 5O I0112001S PARATE 08/83 Iwo/01s Cash Ostvnimeni CaluASEWPC OF FuNOS 160•04015 Full DS MANS TO SWE MAN% SOB REFr9Cm5 I 5t019855730 MAN LT3873000?0,295le214 9WLT REFS 15102033553 'ARAI( 08818 10/214015 C.se OdbutIMMIni OISIURSEMEN1 Of FUNDS 10/210015 FUNDS TRANS TO 50081E GENERALE 358 REPOSCIAS1510206007/5 PRI03000303290.57005.338502 SWIFT REFS 15102104161 SARAH 08819 10/60015 Gin Daboommoom DISBURSEMENT Of FUNDS 100.12015 FUNDS TRANS TO CREDIT LYONNAIS 558 REF/ SCIAS15102165/SS1 IRAN 001300010316•035.0602.5070 SORT CODE 30002 RIB COD( 00091 12 CODE CACHET 00039 xi,' 000E /05A0P1 INCA 151027EUR EXPIATE 09049 0.40003 i5.03003) :5ACS. :54,35r.. 04al 54) 261 54; 2)2013. ./xtP.L.; CONFIDENTIAL 3' •s ox 533 Ix SIDNY_GM_00039299 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002123 EFTA_00149908 EFTA01283510 Deutsche Asset & Wealth Management Disclaimer As sparces 31. 201S Disclosure Notice Account Name JEFFREY EPSTEIN Account Rumba( Base Currency MIP IMPORTANT NOTICE. Tee account N maintained al ~Who erne Tres. Company Amer:319(9mM~ Baal. ~um Stacemem inlormation: • r s rom-ren, a car Oa!ur, «ittement petten acCeNnt nadier and 004ISCNI Paint IdisYMn<nt1sY11np061NMuMOffaØttglOKputYMllOfu<n spouses and may to: Di brad abort mr rod cans Neiribe Deratte esnic. nor is salsas subodarans anus. reeepostibtay 10 any potion oins San M• mount eats aloasalan cabbnird mina small MairatOni IrCe Dev na Elank, qs !Ribble% led ibtatabrie4. MY no mormanmhon. warranty Or ~anti». 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Mme TO Fatty libltsdineat pent*, all reduce re amount a gene gint4 On 'M VD CONFIDENTIAL SDNY_GM_00039301 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002125 EFTA_00149910 EFTA01283512 Deutsche Asset & Wealth Management Disclaimer As of °tress, 31 PlIn Minirrose italt ooreary ~ter asses tat inn TO ma no ~canoe II presided Net PM WS o Te lubre AOSOuill Name JEFFREY EPSTEIN Account Number Base ClarlenCY foteft.1*4 Ono tO Kt..* r Ire dry or depot» moon ell Ext Treated to year KOfon! on re Mil4nly Dote or ire TO lor 1O, sib a »Cony d 12 atones or lets Tor TOO floth .0th My new IN.'S memos morn ea Per ems anal» and fod rel p ftOWO 10 an^ ffa »<Of Olt wit br castrated Lend sexes stem We SW dry tow or GI • 30S day sew, in non cmi, Tor es, rest« ol Stye bawd Iron, Ire dory el dmsed4 le Ire mature/ and as amfearer/as nbatossno manager No owed Yell mom on IN. TO arse Ma Mica» Oes II ry TO b dosed prim to Int Masseity [bie, /serest roll only be oedema to your «Pau re ea nat acne re awry Inclfånf pr. rte~ ex, or rope bled a inbreri Wesel not comp mend afof00 1•010 Mat I le'Dvnn not asiomatIcelly termer WO. ~SON P Oafs note Viol 'foot TO e MI insured by ~FDIC Tredensidie and Copyright Monly's retelor Smoot. Ire arsd SIbn.frO A !DOI'S Coerroton Slanderer di Pots VS&MI se ~son or The nietT~I tropemos, Inc Ileproacten of any olormelen provapd py Sae In are forme ordnined now won Sales or< Ian cerreeion Ste does not gowns* ire accuracy ~ace compeeness or yet/abbe OI sny traorntoson MG end nffprefitY• /Warty stems or Orn4~11 Of ICv Ire "rib ~fang Or, ff. 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NO Path. ~tow! in elan» d COrr011tee ~GCS or me GCS cbsenssione matt' any sods or morel manatees o receesrenatons w rn nee to sum standard ce csametcaeon lor me resJes lo p 001O, •0 ay MI We end). and al siren own rwoy exprissasy ascrarn al warrantee or onstrally, moat.. oarreseelenese neroinantåbele and linen foe a AMON'S, Odra* roll' ~OKI Iff any el UM summed ce effilYNC•tOn VOthOolleM ro any et IS 10/0”en!. to It Intl shall IA SO. Sire wry ol mar abscond any lord party essee. an ~km! of !crowing Ine MR or nor GCS classeteabons ban any forty fee err Owe. floret! Weof. pones. ccoreedocrocr el Me tdol OoTorof Cocoon, test pro/MI [wen of 101 flea of ifw pontatty Of We" O•rnallai IS 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 NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Gwyn. f0 Notts» v.< Offrowil ~VI ISO CONFIDENTIAL SDNY_GM_00039302 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002126 EFTA_00149911 EFTA01283513