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Case File
efta-efta00166291DOJ Data Set 9

Deutsche Asset

Financial Record

Deutsche Asset & Wealth Management Contacts As olluni 30.2016 PRIMARY OFFICER PAUL MORRIS 345 Pan Ann, S ewVont Nv'3- : CUSTODY OFFICER ARTHUR TeraDLIR Account Nome JEFFREY EPSTEIN Account Number Base Currency USO manifest lin• roiornirrrllllllrrrrrr CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002065 EFTA_000 15539 EFTA00166291 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002066 EFTA_00015540 EFTA00166292 Deutsche Asset & Wealth Management Portfolio Summary As of Juno 30.2010 Account Name JEFFREY EPSTEIN Account Number Base Currency. USD Nova Ctn. Adjusted Com Its we USD Marla Value in USD %W Calaasav Mine. Value SacsnetItatton rn USD Ciorrilel Posed Y. lo Delo Opon1n0 BiAanos n of June 1. 2010 93.39441 I12.045“ Clet, ✓a CNA faunaer '1 AO 43S 45 JL 33t CO '000]l Teal 10000K AcklitranWilthd rims, Cr.r, C,:tur,cten, 111.93/ 031 N

Date
Unknown
Source
DOJ Data Set 9
Reference
EFTA 00166291
Pages
12
Persons
2
Integrity
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