EFTA01283242
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Deutsche Asset & Wealth Management Contacts Account Name JEFFFIFY FPSTFIN As ot °mem 31. 2014 Account Number Base Curiencv USD mintiest line PRIMARY OFFICER PAW. MORRIS 345 Part Amyl* New YON, NY 10154 MI .1012l454OOM tax •1121214St 0094 P'.44 PAUL MOPRISICO COW CUSTODY OFFICER ARTHUR TINDLER 00 Win Amu New Yon,, New York 10006 WI 212-2110125 tax 212-7174020 0.11161 ARTHUR TENMER•041001.1 CO". to IIIIIIIIIIIIIII IIIIIII CONFIDENTIAL CONFIDENTIAL — PURSUANT TO FED R GRIM. P. 6(e) SDNY_GM_00038977 DB-SDNY-0001801 EF1'A_00149586 EFTA01283242 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00038978 DB-SONY-0001802 EFTA_00149587 EFTA01283243 Deutsche Asset & Wealth Management Portfolio Summary Amount Name JEFFFIFY FPSTFIN AIP 01 CCIOtor 31.2014 Account Number Base Currency USD Asset Class 442ustad Cest laws Meng Value 7. of 1.0.3not Vaiso siocencthscen in 090 Currant Paned Tay to Date on USO .n US* Category Open.* Beano as of October 1. 2014 20.37208 000 Can an Cam En6 nit,* 333 7/2 14 30/ 371 2' Total 393.822 24 385.935 21 too co AcklitionaWalwarsval Cs*. Cesburen 1900229 11 Poen* 31E/08 711 Not AdditionAINOWIDWal 3133.73040 398.109 313 Cornea Paned inoony Estimated Asinine Income 3 3: Tffern 0 10 Taal 000 Na Income 010 19 47 Path** Claninty SanA.0.4 *35 41) 14.3.:(1II) Cnarge kn unroofed Currency Ceralon 0031 9/1 17. 70a aosa.98•Ience W of 000200f 31. 2014 3.11.103.21 3111.110121 NOM Marial: ValAs IncInflo ACCeuel IKCM 3 207.24 1111II IIIIIIIIIIIIIIIIIIIIIU11 11 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00038979 DB-SONY-0001803 EFTA_00149588 EFTA01283244 Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFREY EPSTFIN Ioo CX:cacer 31 201c Account Numbet Base CA:fence USD Allow... by Paton COO. and Cash %md Income CalodY Atarnsaye Market Value % of ECt000kols A USD USD is USD IncOsiments in USD In USD• 0440000/ 4 CA Lf0 )05 Sac 09 6 LO ..) 1 Total 385.135 21 000 000 000 385.835 21 10000% • (=Noes Forepn EUMrpe COnlOCIS 4 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SONY_GM_00038980 DB-SDNY-0001804 EFTA_00149589 EFTA01283245 Deutsche Asset & Wealth Management Currency Diversification Account Name Jeffrey Epstein As of Octave 31.20)4 Account Number Ban Currency. VSCI AiAttn.., by Currency Cs*. end CAM Fend Memo Sauter Alestnatoss Forego factualist Merkur Value AM tquIvaleets w USD vs USD to USD Investments in USD M USD to VSI) Category US Doge MSC, on 000 000 n EW !FUR) D35 934 99 °CC 0 CO 00) :7*, 4'34 '14 • . . ..e Tout SIS.S3S 2 I 0.00 0.00 0.00 0.00 344.935 21 '0000N Seelsarsge Rae USD I • USD 100000 USG I•USOI00)00 USD I • EUR 039199 EUR I • USD I 2S3I 5 niaallrilliiillllilllllw CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00038981 DB-SDNY-0001805 EFTA_00I 49590 EFTA01283246 Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name JEFFFIFY EPSTEIN As a Ckt444t 31. 2014 Account Number Base C1/4106CY USD List of Holcangs• Cash and Cash Equivalents Dawn Sawn Onapptoan %M Local unti Cost rocs pn USD Aditatai Cost Marta Value Acctuod Iacono Eastmain Annual 444.4 to Sac✓ty ID Atoon'aSSP Ramp Category local Poo. ens USD in USD prp USD Ince,. pn USD Mat,epty % teen 307.01/ 00 4460 393422 02 3(6334 4, Taal Cash 10000% *3.12202 *5.034.44 Coon NUmogomem Unnd Stan 022 DEUTSCHE GOVERNMENT CASH 0.00% USD I OM 1000 022 INSMUTIC4441. 94ARES Total unto:fates 0.00% 0.22 Teal Coot. 1.440.020m004 000% 022 pINYMM 100.00% 303. Idai Ap4 Teta Casa and CMS 6WIMIMLtE Ineihmiag Accrued 01001114 *5.636.21 A0h440 Goa Oass cOlorno ref cts Tax Cost tor r0se atm, woo nobt41:4 10 out tu<oa sewn rof to *ea creels. we ream Avon. Coot IM CVO) Maosament seacwn Orld Mosey Martel y4.1. Annuli YteSI.S •esS,Sea n IM 44os Po Uotuoty ovum, CONFIDENTIAL — PURSUANT TO FED R GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_0003B982 DB-SDNY-0001806 EFTA_0014959I EFTA01283247 Deutsche Asset & Wealth Management Transaction Summary Account Name JFFFRFY FPSTFIN Account Numbet Base CUrOWICY USD US Dollar (USDI Amount Amount TOM to Date Pan...Pon Category Ope,rg *Pence •• of October 1. 2014 3 70 0 00 28.301 84 000 4404.pAYIthdreval C.c. 0.032 291 0481092, Can Otv....0t 0]1.289'0 834.278 78 IM /1404m3VW4hilrewal 300.2300 NILIO* Involimont lecomo On0e4 000 0 22 Intern. 0 :0 19 25 IM Inveetm•M Income 010 I*47 Re41443 X Gannon on Cust LOS 421 IA 308 all unceotto GO/N1.0:15 M C Iola? 91i se7 Malin; Salaam no of Ocintot 31. 2011 Cos, Marttgemeu 0 22 022 Can 385.434 99 383934 49 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SONY_GM_00038983 DB-SDNY-0001807 EFTA (()14959? EFTA01283248 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFFIFY FPSTFIN (Bane, ' 231 4 t70:77nr 31. ?311 Account Number Base Curlencv USD Euro RUM US Oellat IUSOI US Deem 0501 grand Total in lac CCY 235 01 Transaction Category 000rong 94lento ar. of Octets, I. 2014. 22 232 95 28.3714 22 28.37 2 00 AresitgreNVithdraget 285 533 85 383,73.3 49 393 TM 49 lerreatmont [Nogg 008 010 010 inetrament Act, Ore CromaiSan, DmnDulwn Currency racemes., lloaltute f Cain/tog on Can 63$131 1835431 Unrooreces EX OactiLost en Cote c5 537 57; 15,537971 Closet, Balance no? attn., 31. 2014 307.971 89 385.914 99 031 305.029 21 • Coen..g erg clamp currency tognort twee,* CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SIDNY_GM_00038984 DB-SONY-0001808 EFTA_00149593 EFTA01283249 Deutsche Asset & Wealth Management Transaction Details Account Name JEFFFIFY FPSTFIN 0:3)m 1 70'4 to OcIcor 31 }CIA Account Numbet Base Currency USD Traria OA* Transaction Two Dascopt cat Canute Amount in Lots, CCY !Loci in Local CCY Pained Gunton Sattienent Dais Security* Amount on 030 Coal in u31) w uS0 Tranaactions for Tuns It urn It19,reoia nions, IOLE CASH INTEFIEST Oa ICAG201.1 010 FANNIE 07196 ionznota caw, Deursosta.eni CISIVFISERFENT OF FUNDS 0.00000) 05600009 100"11014 FUNDS !PANS TO SOCIETE OttrEPALT 559 0402 REHISCAT9t41032.1.543SWET HEF011100737533 FXRATE 0 7993 10516301/ Can Daticrownoni DIUUASEMENT OF FUNDS Minn (1176391 L',) "57 .0 10116301/ FUNDS TRANS TO SNP CAMAS 550 0.42 REFFSCILIS141011497•91 SWAT REF114101598H2Z FN RATE 0 7910 109700// Cash Dspunwesem DiSSuRSEMENT Of FUNDS 14) *AI ST1 i7:0 Ifv77/2014 FUNDS TRANS TO CREW LYONNAIS 558 <1127 II) REFFSCATSI 4102454i all SWAT REFFiti 0249112V FXRATE 0 787I ICI•28;20 I 4 CAA RANH RECEIPT OF FUNDS 29110067 29104067 10;79,2014 FUNDS FIECENED FROM PERSHING RECD 371'09 71 FROM DEUTSCHE SECURITIES ;SPATE 07950 0:02.1e6 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SONY_GM_00038985 DB-SDNY-0001809 EFTA_00149594 EFTA01283250 Deutsche Asset & Wealth Management Disclaimer Account Name Jeffrey Epstein As of Acteer T. 201a Account Numbel Base Curiengy USD Disclosure Noties IMPORTANT NoncE. Tm. acoogra le ~maats M Deutacm Baat Troel COmparby AMOrket FITerrnObe Been. Bepoot* Stateenem Inkaawkien: s rammen .0 pand te" vee e......ant o• benment petten :no atte..n, ON and DONtelhe Bent Dm stemast if br :ne excimfre uw Or Me moxim roer punten IC. ben inmeten' Ab mit tat M mied abop tar rtd peen bits Doet 'd Bank. n 'i l at ot ',bod Jo" amen* tooponlittlay b eb pylon tbr Mon km neon account tont ty otommlon neg in lno &conti tialenleni Deonek. 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P. 6(e) CONFIDENTIAL SDNY_GM_00030986 DB-SDNY-0001810 EFTA_00 II 49595 EFTA01283251 Deutsche Asset & Wealth Management Disclaimer Account Name Jeffrey Epstein As of Ottoco• 3t Pill Account Number Base Currency USD ~ache Link. M wet Unlyna comm., easolect CYNIC* Bare Wed es atom en Pe Panty-bony CMYbn m Ins .4~1 &Nyman, The tunes) of oadnuten of New trenactore wn IN banana patron a nt•sonitti• ante ur:On wr1 H tenant Of NO •OCOunt ~at Deutsche Bone« in betimes may peoni ot room* romunvotoo from orb< pales .n connmoon with tne vánbanoie Ceserned N lns KMM1I alliNnent Dme».• Bank volt eurrim re *WOO and amount »any bicii terntrermon KO. webOn NONE Of the Mates hotpot ~sea he which Nebel* Bonk le Mini aie Testes 1 CaMense Treats COIN,. estop. CoPo Bonbon I5C00. el yea . Nouns nolasellon by the mxount ma» . Of Ne OPlealng reantient Of thy dietnint may pellOn ale COvrt preettril CalltOme MOON! CNN Section Inca to »tom t (Mel owes a Inaaccount MO a Pe Kb. 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P. 6(e) CONFIDENTIAL SDNY_GM_00038987 DB-SDNY-0001811 EFTA_00149596 EFTA01283252 Deutsche Asset & Wealth Management Disclaimer Account Name Jeffrey Epstein As of (Atonic 3I 214 Account Numbet Base Currencv USD ~Ma Cirrenrst no secondary mersel oasis a wen) aN ro Klurt* n °minded Inel we wit Weep in Pie haire BUMP; Wren voi Der to new ri In dry oeckspoot went wil De cred el to few wept on Tie Wire Dale of re Wet 10t von a ~lusty Ol 12 moned WOO for TCy wen ~holy prone Pen 12 wane newt vet Di pad annueihr M wit hoe te Weed lo two» went en be 4•P4444 ba4.4 let. POW 01 • day yW or al • MS day Were, en we" ens fo• M ore« el Orys Moon horn Pe OM ol depose lo IM antic/yarn n fl eeted by read relienerip manager NO onion Mil neren On in TO act the Witutly 001e If ne SO 14 Main VW 10 n Manny Dale 'Mitred MO Orly Ge O1}», CO yOur aenton: TO Pe a le een M tee vs0We~ penny intent mil me De compounded Ins ern! 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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, Now York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. •O•••• • 00 11401344,41 •sere• II 41444 PO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00038988 DB-SONY-0001812 EFTA_00 49597 EFTA01283253