EFTA01283164
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Deutsche Asset & Wealth Management Contacts Amount Name JFFFRFY FPSTFIN As of ADM 30 2CI Account Number Base Curlencv USD manifest Ilne PRIIAMY OFFICER Mut WRNS bl •10I2IS44RI fax • 10121.407.4 0.nel PAUL WOPftiSOCIS COM CUSTODY OFFICER ARTI4UR MIDLER CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) SDNY_GM_00038887 DB-SDNY-0001711 EF1'A_00149496 EFTA01283164 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) SDNY_GM_00038888 DB-SONY-0001712 EFTA_(()149497 EFTA01283165 Deutsche Asset & Wealth Management Portfolio Summary Amount Name JEFFFIFY FPSTFIN As or Ap, 33 7314 Account Numbet Base Currency USD Asset Clan bloated Cost Besot /Anal Value to 01 Motet Vorue efooencili Men on VS0 Currant Pence Year to Oat* Use on use Category Openorq Barn.. of Ape I.)014 000 000 Can a., Cain Equ yalion 135:99 3) 35 $.034 • 00 Total 135.2118 00 135.900 34 100.00K AcIda ten/Venn/ rant 0363,1, Con! Pero 13825003 101 A00440AAVOJwiterral 135.280 70 135.20 70 Cottons 0•000 Winn* Estimated Annual Income 3 33 Cetrog• Aaron ', come 0 11 74441 000 Not Into3.0 011 011 Pea1440 Curretory Goin/LOte 7 33 3) Carlow T.Unrattreci Ctorency0ain/loor 0/1 73 ml,, 0841119 Valence es of ARM 30. 2014 121.1)03 14 135.0034 NODS Maria: Valot Iralutle A401.40 0.4015) 3 33:1o: 3, Hill111111 IIHIIIHIllnlnH HlPHIP CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00038889 DB-SONY-0001713 EFTA_00149498 EFTA01283166 Deutsche Asset & Wealth Management Regional Diversification Account Name JFFFRFV FPSTFIN JJ?C14 Account Numbet Base Curlencv USD Allocate by Region Cain and Cash %awl Income fever Alternate. M.,Mt Value % al SOwvaleAls USD In USD A USD levommonts m USD re USD• Ce1000 , 1 Si: 23 CO C YO . •• CO Total 135.400 94 000 000 000 135.409 94 10000% • E4C4044 Foreign EitCh4401 COMIlOCIS 4 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00038890 DB-SONY-0001714 EFTA_00149499 EFTA01283167 Deutsche Asset & Wealth Management Currency Diversification Account Name JFFFRFY EPSTEIN ,14. 1 4r 3 nI4 Account Numbet Base C1/410OCY USD •Motsben by Currency Cah end Cash Faxed Income COQ itx Aryorovre Fogey, E•CMnoo Marko Value 3. Equiveket4w USD in USD USD my...talents USD USD rn USD Category US DOW IUSCO 011 000 Eva MVO/ 11590013 000 Tea& 136)110.34 COO 0 00 0 00 0 00 133.960 34 100 004 ExeMemp Pan USD I • USD 100000 USD 1 • USD 100000 USD I • OUR 0 MAO (UP I • USD 130735 II IIIIIIIIIIIIIIIIIIIIIIII IIII III IIIII CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_0003889t DB-SDNY-0001715 EFTA_00149500 EFTA01283168 Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name JEFFREY F PS TEIN As a Ay, 32 tole Account Rumba( Base CUMNICY USD List of Holdout; • Cash and Cash Rationlents Ouentoty S<✓ny Ducnpuon %at Leal Linn Cent Pm in USD Adjusted Cost Martel Value 6a•u.d Income Wattled Annual Yeed te Sec✓ny ID Moody's/SSP Penn. Catfl ee/ teal Once data .n USD es USD m USD groan,. n USD Metunty % Caen , i)0 03% CUP USD 1213 l '36.299 CO 136.903 23 ua Total Cash 100 00% 130.2200 00 135.910 23 Case Monoponwt united Vatat. OVA GYF CASH FUNO 1%311711MS:et Don. 0000 000 Total u mita Sue** o eon coo Total Caw Monawnent 000% 000 Total Cain and Cosh EquiyaeonIs 100 00% IA.219 00 135.900 23 Tam Arinoto 1, :oene Teal Cab and Casa Eauivaasnia including *canoed inomn• 135.960 34 AOMSWO Co., Paws column town tax Cost lot mo*clri weosubscrte yew lax cost WVCS bI an aro, cioms. "%imp:be Awe.00 Cast lor Cosh miesseena sei•cei and Money Min. Fyga, Annual ✓wb kt riPOOffild n 11* Y•1010 Maturity column CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SIDNY_GM_00038892 DB-SONY-0001716 EFTA_00149501 EFTA01283169 Deutsche Asset & Wealth Management Transaction Summary Amount Name JEFFREY FPSTFIN Apfil 1. 3014 *Apr.! 30.3014 Account Numbet Base CiAlt.nCY USD US WM. (USN Ascent Amount YOGI to 0.4 nand...non Category Oponong 0.bno MI of Apra I. 2034 000 3 )) CU' 003 933 AOCIMONWRINIMWI4 CJO., DODOTatfreil 12.76330' .Z /03 3) Ca, AaKiagl 132050 00 250 Not A00100rWillhdfswal 130.2*0 70 131%208 70 17.70”e0 n(GaNtost en Ca. 333 3) Unmatig OlGoinflOMOI Casa Olt 23 23 Minis; blames so el Aced 30.2014 Can Munagotnet 0 00 00) Can 135.9!0 23 I 3S 960 73 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SONY_GM_00038893 DB-SONY-0001717 EFTA 00149502 EFTA01283170 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFREY FPSTFIN Av. I. 20Ie to ADD! 30 2014 Account Numbet Ran. Currency USD two IE URI US Doh., 10501 US Scar MO, 0•89,1 Total is Sass CCY RISDI Tunsacoon Category 0008Ing S31 ,140 54 01 Aor4 I, 2014. 000 000 A4444 NVY-iinclr•vai Q %CO "C., 11.803301 lerresunom Income I feet4t1110At Activu'Y C004.11Glieµ Dwt.Oolwn Coaroncy tachan99 '38 .3!': 138.460 00 11974tred FX Gatnften ea Cash 7 33 230 Untoorezto FX Osontloos on Cash 87! 73 Clow.* Soling* as of Pool 30. 2014 98.000 00 135.980 23 0 DO 135.903 23 • Como. 994 cfoong currowy tet7noel MUDD.. sweep. CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL SONY_GM_0003B894 DB-SDNY-0001718 EFTA_00149503 EFTA01283171 Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY FPSTFIN APO 1.2014 to Apt 3).2014 Account Numbet Base Cunene USD TAMA OM TränutclIen Type Owen.Imo flume9 Arnoent In Lend CCY Con in loom CCV Pasund slmotose Satlatem Dow Secure ID Antseunt In USD Cott ull) wUSD Taneemene ter US Done /UFO) 04/293014 CH/ ‚Wasp‚ RECOPY OF FUNDS 13,050 0) I Xi use au oanwou 0421/2014 Remitss Sven> Amcrose PURCHASE 0 SECURITY /3/00000 0)3903 DZ 04419014 OWS OW CASH FUND INSTINT4NAL 04/2UNI4 CurrertyExonhee PURCHASE FGREIGH EXCHANGE SPOT 03805001 11)30530% oennou EUROCURRENCY ton0u0a DEUTSCHE Wit • tONOON BUY EVA 10000302 SELL USD 131.0500.1 PACE 130050 0472/014 Riples Sony* Sole SALE Of SECURITY 03400000) 1300002 01/12/2014 DWS GUT CASH FUND IASTIR/TRAM Treneeeene fee fine IEURI 042/22014 Om/my E torero@ PURCHASE FORE ION EXCHANGE SPOT /0000000 100.003 02 0422/2014 EUROCURRENCY I 30060 03 THROUGH DEUTSCHE Wit • LONDON OuY NA 103.00003 Sill 1.40 13.00000 PACE t 3100 Ost/390I4 Can Doburfeeetti DISBURSEMENT Of FUNDS awe« (0000 23: X 04314014 FUNDS TRANS TO PAP PARIBAS $50 PEP@ (2)83 SOAS1404224341/9 SVOF I RIO 41404229Met AX RATE 0723 !NI CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SIDNY_GM_00038895 DB-SDNY-0001719 EFTA 00149504 EFTA01283172 Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY FPSTFIN Account Numbet ffl Base Curiency USD Disclosure Notice IMPORTANT NOTICE. One eccount Io in•IMainal el DeirtéCna Bani' Truie Company AnserienT'OeuteOne AOODueit Steamer. 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P. 6(e) CONFIDENTIAL SDNY_GM_00038897 DB-SDNY-0001721 EFTA_00149506 EFTA01283174 Deutsche Asset & Wealth Management Disclaimer Account Name JEFFFIFY FPSTFIN A? or Are i )) 231e ACCOunt NuMbel Ba»Cvlerwy USD ,SICOOTAWn~ er:Tennt Terndary menet anis lor inn TO ra no ~unne n vorne rnat re mil Orene e re bere ~åt trileee,!..1 , Der b" scs••• Ce tnt Cler Of depoet leten we tmdeed to vov KOarr On en rotary Odle re re ID lor 10$ win rnolurly or 12 monen or Iner For TO, arne metre/ preger lår 12 montho internt %mr te daa ann, ody M e“ me da sfle, 10 tt.notpb kn«an wn b rennard bred ren er« ill • G52 My yre of al • 3e$ din nar ra nr rin loe On nal~ el Oral ~NO Norn py der el Orre b ere reniårey ånd åa ree red pr rier' ronlOnontl manager NO inlerri MII 0:Cro* On TO ante On lergurrry 001* Ir On TO M Gård enn 10 ere Arthlunly Ost :menn esel caly be <talme w ycur &moane to ere a ent etas re dativ • inclrånal prry lerret slire tennarar lin enere on* sri nol rann derr. 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SIlintlyCOr>131Irarrenlienelet err150- I le0 Sft haMlYrvJAOdlneaen00rCØngMGKS or ry G95 cdeelcadow matl, any Annan or repro, Winlr4.17. 0 renner or non« to re terra,' er da TanCaori lar re mani lo Si 001a, •0 try ir re Ineneoll, and al ser ~In Melry enfornary Grar al veren!~ or oretrriln roery. oorntarelsrao nwohantåbely and tirra KK r pM1301,11 cf,~ yrIlh int•CI aYrye, gud, «andra er ensfroaton Onnor any el the logrer& ra ro irre ren TA2Cå SSP. wry of no rennar any Ord Nevneren rn ~inna or corned'''. IM CliCs or anyOICS cemacaeons Inn !ny ',apart lor re Ource. revers. ryene. purear COMarayential et enl oter narrer Imencierp rål propl ren el roirteci of ne Porearley of Tur anene Please review your account statement. If you find or suspect any inaccuracies or disaepancies in your account statement, you must wrlte to us to Infam us of the suspected Inaccuracy or discrepancy wlthin 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 claime you have may be barred. Please call your Primary Officer if you have any questions. ~.n9 rannain Ig 0•••••• aOWFa PO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00038898 DB-S0NY-0001722 EFTA_00I 49507 EFTA01283175