EFTA01283176
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Deutsche Asset & Wealth Management Contacts Amount Name Jeffrey Epstein As 01A4oust 31 20'4 Account Number 680519 Base CUDODCY USD manlle•t line PRIMARY OFFICER Paul Morris 345 P.rc Amur New YC,61 NY , .:t •41, a CUSTODY OFFICER ARTNUO IENOLE Mml =biota CONFIDENTIAL CONFIDENTIAL — PURSUANT TO FED R GRIM. P. 6(e) SDNY_GM_00038899 DB-SDNY-0001723 EF'FA_00149508 EFTA01283176 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SIDNY_GM_00038900 DB-SDNY-0001724 EFTA_(()149509 EFTA01283177 Deutsche Asset & Wealth Management Portfolio Summary Amount Name Jeffrey Epstein Account Rumba( 680519 Base Curlencv USD AMP Class Aawstea Coat Sous PAsotot Value % ol Ltsnot Value ROCOnCill Men in VSO Currant Pomo" Yost to Dote in use in tY30 Category Oporto, Balance as of Aucsat 1, 2014 6301840 000 Can an, Coot En 6 vale, 37 53/ 7$ 53 3'B Total 57,1177 70 55.31801 100 00% AskInion/WithOrsool O 5,33 Not AcId4iontsVahareveral 10.503 131 85.73455 Corrost Porto] Income Not Income 000 1037 tsnmaled Annual:neon* J Total 000 Aaiun Ctorrer G'M.on 035 4:0 12.T68 1,71 cnato. n 3.316513.30 C.OrecyCoirk/Lers :3119S, 13 »517, Ciastn0 Balance as 01 August 31, 2014 55,31801 5531001 Nom 1.14n:EVals•S 0%1000 ACCeu40 Infos.* 3 30,43_5: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00038901 DB-SDNY-0001725 EFTA_00149510 EFTA01283178 Deutsche Asset & Wealth Management Regional Diversification Account Name Jeffrey Epstein As o'August 31 20'4 Account Rumba( 680519 Base CUrOWICY USD Abocaton by Pewee, Cain and Cash boreal Income Camay Aternelete Meow Value % of E0uivalcoIs USD Ia USD la USD InyommoaU m USD in USD• Ce1400., .0 CO : C0 3' t 19 Total SS.310 01 000 000 000 S5.318 01 10000% • Ebt%0C4F0fM0n Eabh4n2t COMOCIS 4 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SIDNY_GM_00038902 DB-SDNY-0001726 EFTA_001495 I I EFTA01283179 Deutsche Asset & Wealth Management Currency Diversification Account Name JEFFRFY FPSTFIN As ex Aegeet 3I 20'4 Account Number 680519 Base Curlencv USD Allocaben by Cunene,' Cash end Cull Lied inoorno Egg Re Agetnetnve Force*, Exchange Merkel vow* AM ElnvOleeit* le USD e VSD a VSD Investments ke USD ex USD A VSD Cet090nY US Cow tuSC1 072 : Oa ;;; C 00'a EweMICK sew n :5. 3' 10000'% Teel 55.3111.01 000 000 0.00 0.D0 54310.01 10000% Ex014000 Pan USD I • 1141) 100003 USD I • USE/ICI:000 USD I • FUR 0 20100 (UP I • USD I 31395 IIIIIIIIIIIIIVIIIVIIIIJIIIJI II IIIII CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00038903 DB-SDNY-0001727 EFTA_00I 49512 EFTA01283180 Deutsche Asset & Wealth Management Detailed Portfolio Information Amount Name JEFFREY FPSTFIN As Aaguil 31. 2014 Account Number 680519 Base Curlency USD List of Malang* • Cash and Cash Equivalantt Guardia/ Stcutty Oescopt.en %M Local Una Cost Ince ,n LISO Adjusted Cost Martel Valve Aoc ruaa Income falwelea Annual Yea, I. Sc✓uy ID Moodes.14.P Pet.n.a Category teal Nce Base .n IJSO mU40 Incas .n USO Metae,ty % Coin 42.10)34 EtA0 '2.9) ad 56.31? h Total Casa WO 00% 17.522 56 55.317)9 coca tototoomom units Nan 022 DEUTSCHE GOVERNMENT CASH 000% USO I0)0 1000 022 inniunC,AL SHARES Tots Untie Ratty 0.00% 0.22 Tout cos 144A•04MailMat 000% 022 0.06115,40 Aperu,o Pc Toul C446 Sad CM& EQUIViiian IINCIONONI ACCIIMICI 0100010 55.310,01 AOlvsY0 Cost Sass (Penn ref cis Tax Coat lot 7.)*Chenta MX, 51.44C104. to Out taa cost sown, 4 Meg en .a1 00)A 02 Coa r oc Qin Mangy/mini sttcko and MOary Mattel 1 6, 43. Annua. Yead.S•nOned r. 11f Veal Is Li:plumy column CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00038904 DB-SDNY-0001728 EFTA_00149513 EFTA01283181 Deutsche Asset & Wealth Management Transaction Summary Aocount Name JEFFREY FPSTFIN A2040 1 20'4 ts. A.061: 3' 22, Account Numbet 680519 Base C1.011)0CY USD US Dona. (USD1 Amount Amount Year to Date Iran...coon Category Opentng ealance at of Augut 1.1014 022 000 6301922 000 0410.0:011N1190AwIll 2 , o)) arm's, 1214.70 491 000,:il 002 2)4 510 00 Net A21000•NWAhilrawal AK) It W.22411 Invostmont rncomo Once, 1 000 022 Inter.), 000 19 15 No inveasoint Inwme 000 19.27 *eau** ix Goor.os) on Cie. 1772 401 12100 14 Unr0v1ng ix GaINLOta 0, Cash OM 901 10209 711 Malley Sets net August II. 2014 too Marogemeo 0 22 022 Crn 55211 29 55.01279 11111111111111111111111111111111111111 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SIDNY_GM_00038905 DB-SDNY-0001729 EFTA_00149514 EFTA01283182 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name Jeffrey Epstein August 1. 2010 to ALSiat 31, ?31 Account Number 680519 Base Curlencv USD Ewe 1E URI US DORN 1050) US C0aor11.8101 atom Taos Rao CCY (USO1 Tonsaction Cslgpry °porno BalorICO a* of Auffint I. 3014• 0.05193 0301833 0 22 080, 8 49 AffeincnNithilrowoi 1490154 (.553131 0 533 12, lernotmont IPCS, S0 irrestmeett ActrOTY CrionalGter. DibItibtotpn Clar•ncy tacnenge flofittod PIC Cain/fon on Cash 1272 401 an 131 Untoorens EX OafoiLoss en Con 914 Sal rSaTe Closing Batson n of August 31.2014 4,1003E 50817 70 033 55.31801 • Coen"; n0 <long went tetra. ',Kluge fivatepo CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SIDNY_GM_00038906 DB-SDNY-0001730 EFTA_00I 49515 EFTA01283183 Deutsche Asset & Wealth Management Transaction Details Amount Name Jeffrey Epstein A...3,: I 7C11 AL•414,, 3' Ws Account Number 680519 Base Currency USD TM. Ow Tionsseten Type Desenplon Amount en teel CCY Gees in toad CCY Ames*. Settsament Date Simony ID »semi in uSD Cott m USD w USD Transactions Mr biro It UN OlPIUM)le Caen 0,Diakerl,efIl DISBURSEMENT OF FUNDS :244, St 1'22 01. I x CAOWOU FUNDS TRANS TO CREDIT LYONNAIS SSB :3244 3): REFFSGMSI438,9153MISWFT REF014GBISSASJA FRRATE 03541 08127/2014 Caen Dreottemmem DISBURSEMENT OF FUNDS :2 ‚22 2: X ORON2014 FUNDS TRANS TO MCC( GENERALE SSB :2 me 71.: REFISGAISICDS2002I I I SWOT REFI114.002/302,0 'SPATE 01579 ».‚ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00038907 DB-SONY-0001731 EFTA_001495 16 EFTA01283184 Deutsche Asset & Wealth Management Discleimer Account Name JEFFREY FESTEIN As p Pep Sl 20.4 Account Numbei 680519 ElAW CIAWICY USD Disclosure Notice IMPORTANT NOME •CCOual N ~meins eir ~HM Bont True., Cornerne Amorioas VOWN011a Bein. 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P. 6(e) CONFIDENTIAL SIDNY_GM_00038909 DB-SONY-0001733 EFTA_001495 I EFTA01283186 Deutsche Asset & Wealth Management Disclaimer Amount Name JEFFREY FESTEIN At or trurrr.r, r 2011 Aceount Numbei 680519 Ba» Currencv USD SeeoetknyMaMet Cylan.e. , , , e, , cmy eitel neie ef On TO ne no nynne. ciforewl tnt ore vel nynn =n re has,. Innen ni non aona ca, loo da «depoet veren we e. nedad lo yen KOloof Ce re meina Date el la TO /o= TO, enth eelvey 04 12 neefel 44, Tre Wen Witety (4001,0 freon ertne rann ver ex. na freaker årti vel ne ba nen to ynecern ~ni ra n retaind band agn, onn Ill e WI dry aw a Of • 36$ yaw. 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If you tind or suspect any inaccuracies or discrepancies in your account statement, you munt write to us to infam us of the suspected Inaocuracy or discrepancy withln 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 bo barred. Please call your Primary Officer if you have any questions. Onewes.0 efor n i st OXPMe CIO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SONY_GM_00038910 DB-SDNY-0001734 EFTA_00149519 EFTA01283187