EFTA Document EFTA01283514

Deutsche Asset & Wealth Management Contacts A. ft Softener 30 nIa PRIMARY OFFICER Sitwais ut CUSTODY OFFICER ARTeuR TENDLER 60 Well Seer New Yoh. Ne 1000b hoc • •••1 Account Name JEFFREY EPSTEIN Account Number 680519 Base Curl encv USD manifest lin• Ill II III II 1111111111111 II II II II II II II III CONFIDENTIAL SDNY_GM_00039303 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002127 EFTA_00149912 EFTA01283514 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SIDNY_GM_00039304 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002128 EFTA_O011 49913 EFTA01283515 Deutsche Asset & Wealth Management Portfolio Summary A, trr ericrarote, 33 20'd A16 Claes bloated Coal flaws Market Value of of in USO in U130 Category Casa WC Cern 16. ems 83t '3 811 AI 01 '2..1 JrN Nal ie.ill fri 11.4.4 de leo et*. Annubi IONCOM Tete' Nom 10.16:01Vil-t Maud. ACCeue0 InCOme 3 Conant Peeled 3 )5 006 Account Name JEFFREY EPSTEIN Account Number 680519 Base Cinencv USD Marta Veto° Pecon nn capon in USO Opemr. Balance as el September 1. 2016 AddltleniVOrtherea el Current Parlor, 93,030 II 150/131 Year le Oat* 112,041 S6 Net Addlion/Wandravral (16.571 31) (26,24633) Intern* ,21, Net Isrnra PeMfref Currmcv Oe.n/Loie Cnange n unrselna Orfreecv Car-2ton 1.23 IS) 1172 63) 11754 33 S02 It 214 84, no Ishinco r of S0000mbe V. 2010 .0.0118 CONFIDENTIAL SON Y_GM_00039305 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002129 EFTA_00149914 EFTA01283516 Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFREY FESTEIN Account Number 680519 Base Carmelo/ USD Abocauen by A.von Cols and C661. Food Income DbudY *wawa POW let Volvo S. of Et..066 lawyaloMs VS0 i3P :0' 01 VSO CO m VSD Inve.mo.6 in VSD in VSD. C 00090ry V64tea Statbstanbay 4A TOW 66.089 66 000 000 000 88.08986 10000% • Egvuoes Foreign Ekcherr Comracet CONFIDENTIAL SDNY_GM_00039306 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002130 EFTA_00149915 EFTA01283517 Deutsche Asset & Wealth Management Currency Diversification Agnates by Currency Cash and C tepriviesine in USD Us D.IY ISOI Evi0 if cu. Si ON 65 Account Name JEFFREY EPSTEIN Account Number 680519 Base Curl encv USD Fixed income EigiCy musnetsye Foreign Crubilinge Martel Value AM et USD uSD Inyeetments 050 USD .n USD Category 000 : Tr 000 ; ;.; TOW MONS* 0.00 000 0.00 0.00 09.069 66 I00 CO% EacMage Ras USD I • USD 100000 USD I • CUR 0 IISCOO LISDI•USOICC000 CUR I • USD 110005 CONFIDENTIAL SDNY_GM_00039307 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002131 EFTA_00149916 EFTA01283518 a Deutsche Asset & Wealth Management Detailed Portfolio Information At .v %vim cm 32 20'd List of Holdings Cash and Cash Equivalents Amount Name JEFFREY EPSTEIN Account Number 680519 Base Curl encv USD Ouentay stew% Descoption %d Local urn Con Prrcern USD Adluebed Cam Market Value Ace rued Income EMMated Ann.wl mere Scounty ID MoOdicallte Penne Category Local PlICO 5444 ie USD inn USD in USD income in 1)50 Matured % Cash 78.40144 COO 644m ;?' it Total Can 9998% $0.403 22 14,071 es Lath Management Untied States 01 DEUTSCHE COVERNItt NT DµH 0.02% VSO 1 COO 1030 111 01 It 01 INSTITUTIONAL SHARES Toast Unitdd SUNK 0.02% 10.01 1501 020% Total Cash Marepernent 0.02% ISA1 le CO total Cosh and Caen Ittoloakants 10000% 56 11.23 9.099 66 Total Cash sod Can fouryalmte inusising Accrual Income 14.059 60 AIOAIOCI Cosi Mtn column teem; %a Cost lot mcne ciente ono summary b our tax con seences. for ail otter dents. Me tecon Avenge Com Cm Com Maitimatnant mean and Moon Nalco/ Fie... Annus Yeed 4 %pelted m Its Y4.4 to Natatory warn CONFIDENTIAL SIDNY_GM_00039308 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002132 EFTA_00149917 EFTA01283519 Deutsche Asset & Wealth Management Transaction Summary srpTomts, t 3.:13,s4v.mer 33 rila itensactum Cate0OnV Opening Balance as W September 1, 2016 US Donau (USW Amount Amount Thor to Ono Cur Mat uunmem 1001 2 33 Cis- 93.012 11 '124039 23 AnktmentWithdtowat Cn-0,M,1541, 0.! 45.571 3II .634 288 >A CM" aele•:a. 003 BE 00000 Na ApclitronAVAnarewei 19.672311 Mann) Itrratment mown 000 15 68 OS 48i BS 311 Net Itrorsimant Mourn. MAIO (1266:6 ea.m9I I X CANtott on Cif. It 94 2.82I( ummt trod CX OangLoss on Ginn 558 33 0464 ClosIs3 Balance os of Stoptenbet 30. 2016 Cade, Mh3come3 3 01 1801 Can NOP 85 82071 65 Amount Name JEFFREY EPSTEIN Account Rumba( 680519 Base CLIBIOMCY USD lilt CONFIDENTIAL SONY_GM_00039309 CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0002133 EFTA_00149918 EFTA01283520 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency geplante I 2018 to fa' ... 1 Amount Name JEFFREY EPSTEIN Account Number 680519 Base Currency USD Ewe if UR) US Dellat ILISOI US Dam fUSOI Cana Total A Sae CCY (0501 Tranaacnon Category Opening ISalan“ es of SsOlOrnber I. 2018• 83 XS 32 93.012 17 Ie ))? 9321;!8 6008.6644ithdrowe 0.941 SC &61 311 1991131, Inteetment trne-no uncanny,' Canny fli Edi ESE AEI 129481 Copia Goon 0 otributeon Cunene, Exchange Poaltrod XX Gain/Loss on Cosh 97 SE 97 94 usu./yea f% Gain/cos on Can OM 33 563 33 Oss,,,0 &Yong* as of Sootombef 30. 2016 78.40094 9.07108 IS LSI 89089 66 • Opening sndsloong currency tetanus inclucle SVAPOPS 8 CONFIDENTIAL SDNY_GM_00039310 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002134 EFTA_00149919 EFTA01283521 Deutsche Asset & Wealth Management Transaction Details drute-cer I )31910 Septerrcer 2014 True OVA Settlement Data Tuisian's Tyra Porteous Security ID Troneactiene ter tore It WO 09/t6r2r4 01•1111.1 09/t6,20, 0 FRAME 08885 0903/2016 Can OrlOtinumital OISIKIRS(VINI OF FVNOS 09r13/2016 FUNDS TRANS TO CREDIT LYONNAIS SS8 RE Fe SOAS160372.9V09 RIAN FrO310002030110SPO SORT CODE 30002 RIB CODE 0009' 17COOE 04.C'I(' OSISIALV COD( 10 SWIFT ROO 10098133 FXRA1F 08906 09030016 ben Desbrownoni PSBURSEMENT OF FUNDS 09/4(2010 iuNOS TRANS TO SOCEFf GENERAL( SS6 Rtrii SCINSI0112233113/ !SAN FRIS300030371500M051.72133 SWIFT REFI 10092303269 Fx RAT( 011904 tr£OATWE OLECASH !WORST Amount Name JEFFREY EPSTEIN Account Rumba( 680519 Base Currencv USD Ouentily Amount m Lccol CCY Cool et Local CCY Rewired as Moo Amount in USO Coo in 1111) in 1.130 422 BC .29 22. 32£ ;X 2544: IA41 $4) :2 7,M )1 0.90001 ninninIIiuuiuI LIC, ):. av 2't CONFIDENTIAL =Orr. SDNY_GM_00039311 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002135 EFTA_00 I 49920 EFTA01283522 Deutsche Asset & Wealth Management Disclaimer AL cv Noire. IC 20. Disclosure Notice IM NOTICt Tbrt account is Points.« at Olotadmi Bank Trimt SOMptruy AmOnCariburbOnO • SklitMnOnt InrOmN4100- 'n n se oer« , e A roe. tor oNO Perturt neknonent DeNten t ....ne ho Oe and Galant. DON Ines ribmOn I et br th0 tealitenne vue Or PO Slab. nefle Dunner toch tprormon rind mar eot N me apr to reed Net. UI,. Us. ha Simon. Ot laan oe thiltrolaryn boomt os poniedley rom othr the nrod repro not», lot enbernaton comerod en int betond rarMI Peter» Bint Yy Os .11,45*. and ~Uw. maat. roproseentahon, waronty ptaranteae, avot ot m.n.. confloctbmplth M otorrnatton prondEl n Pis accokint stalteneril fltease rob Mal eis account tobionteel rom piert envralmanh ortc1.1 vYM by Moncoomt hokke rep ~P INA vo not NO0 st Uur. 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SonleyCOpSil IMENI4nal ClA50- 1 and Sap NO Syly cm0h0d an roeng Of Gargling nut OKS or sty GCS et...Manors man any imps or ~el wansnrot, O redansrtairont w A ~lc to tact (0ficlanl 0, oeseeoseon for se reeJor to t• Mann ty Itr ure Porfaron. and al such satin nerdy etpronry disclaim al rairtan or orrprålly, .canny. oerntanaleNn, rotechintånaly ard tints for å Natratir ~pow with tested ID wry el surf standid or martatee Vidpol tem..; ay el de lorallop, an no orAnt shall Mid SAP. any of sew allAmes 9 any inns puny aw*Prep an ~bond or contain, IN CICS or any GCS Carundncalions Nee any raapaity Kr ry clunk fovea. oposol. puntN. årlo ot90. 1001 01are 00°90arrexes lanciarciand Iota pro/ma e'en/Proviso of Ye ~try of loco darnwes 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. taunter at nacildAr 12 osessi aspe CONFIDENTIAL SDNY_GM_00039314 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002138 EFTA_00 I 49923 EFTA01283525