EFTA01283254
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Deutsche Asset & Wealth Management Contacts Account Name JEFFREY FPSTFIN main°, 32415 Account Numbet Base CUPIRRCY USD mintiest line PRIMARY OFFICER PAUL MOMS STS P✓t AY01110 New York. NY 10154 nl •10I21540094 fax • 10120540094 e Hal PATH MORRISROE, COM CUSTODY OFFICER ARTHUR TIMMER GO Win SIAM New Yo.s MY 10005 WI 712-2100125 fax 217-7174021 •nel. ARTHUR YE NIX EARN COM =IRA IIIIIIIIIIIIIII111111 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) SDNY_GM_00039001 DB-SDNY-0001825 EFTA_00149610 EFTA01283254 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00039002 DB-SDNY-0001826 EFTA_00149611 EFTA01283255 Deutsche Asset & Wealth Management Portfolio Summary Account Name TFIN Aso( Apr 33 2315 Account Numbet Base Curlencv USD Moot Close Aotomtcol Coot Saga Monaco Value fn of Moftot Volt° ofoconothotlen m uSt1 Currant ff•noe Thar to Otto fn USO fn USO Category Oponfrollailonco so 01 Ape.) 1) 1015 155,47213I 188093 Canty,] Calm Eat voice of 3345; '33331 eul 49491.03 47.334 57 100.00% IlOchtfordIfInhdraval )2.315M 03 C. •f! i4.epr )53 OM 0.) 101 A000fonAVrtlotlfavoal 1111,910.901 038,310 40) Curront P•fooff 3 3: Ineoen• Estimalecl/moufelnconte 009 Oviled TOW 000 Korn! 13 44, Conde 05 ACCIWO t, C0TO 032 it Intone ftetIcel CtiffeoCy 04, 11.05, 11300 a. t2b.LIO 05) C0051f A Cottoned °Armco Com110t5 11 .1571e 12.14193 amino atienee s• of Apo 30.3014 47.334 57 07.334 37 lioto Monet: Won 1,10'410 ACctuol income 3 CONFIDENTIAL SONY_GM_00039003 DB-SONY-0001827 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA 0014961? EFTA01283256 Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFFIFY FPSTFIN AF or Apr 33 205 Account Numbei Base Cinencv Allocal., by liogion Can and Colt Furad Income &Ivey Atm. Mutat Value % of a USO a USD in USD investments al USD la USD• Compare 41 333 85 0CC CCC 4? 3r3 89 '' 3003% tee 468 003% Total 17.33457 000 000 000 0.33462 100 00% • Excludes Foreign tuner,. Comma; CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SIDNY_GM_00039004 DB-SDNY-0001828 EFTA_00149613 EFTA01283257 Deutsche Asset & Wealth Management Currency Diversification Account Name JEFFREY FPSTFIN Arc, Apr 3S 205 Account Rumba( Base Curlencv USD AIlocatren by Currency Cash end Cosh Fayed Income (curly 4eanebm Forerun Enchant,* Market Vohs %N Clprivoremte wr USD in USD .•• VSD rntrartmonte USD es USD USD Cet•IIPP US DPW IUSC: 000 000 : :, 000 J48 0004 Eon In,* 41,33380 000 00) SI 31389 la:CC% Teul 47.334.57 0.00 0 00 0.00 000 43.33452 10000% ExeMoise Ras USD I • USD 100003 USD I • USD 00000 USD I • (UP 0 09)S9 EUP I • USD 1 12205 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039005 DB-SDNY-0001829 EFTA_00149614 EFTA01283258 Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name JEFFFIFY FPSTFIN •s0fApr 3) 2313 Account Number Base Ciaency List of Holdings Cash and Cab Equivalents Quemoy Ycwq Gumption %o total Unit Coat Once m USD Adjusted Cost Martel Va4ve Aoc woo Income filanutted Annual Ymid to Sac.n.ty ID Aloo00.144.0 bong Cstpwy total Once Oats USD US0 .n USD lnmma m USD Metunty % Cat.1. 42.163 14 CIAO tuft I NO 4.1$0 I in 41,131 t9 rU Ian Total Cash 100 OD% 40401.30 47.333 119 Cosh M430.00,74.1,1 United Stan OW OF uTSCHE GOVIRNME NT CAS, 000% USO 1000 %COO 030 INSTTUTIONAL 9.A.RES Total Unitise States 0.00% 030 TC441 cos MMa8OarnW 000% 030 011lyflfll0 1 'Ape Pc Tool CeN end COM ECIulvaittl• Including Accrued 1400016 47,334 Si AeljusY0 C051 Sops (*tenors"' eas COat !Of 7Nnt <1., 15 Wl'Oelibtatt 30 Out tax COP Wa:ta I Of Otte, On .wP *PO Ms 93 COT tot C.717 Mann.treni wrecks anti Morey Martel 0 6rcet. Annus 744I .3 1.40,1411 r. It* Veel 10 Libttanty Oaluersi 1 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039006 DB-SDNY-0001830 EFTA_00I 49615 EFTA01283259 Deutsche Asset & Wealth Management Transaction Summary Account Name FFFRFY FP TFIN Apo t 301510 Aonr 33. 2013 Account Number Base Clel*nCY USD US Della (USD1 Amount Amount VW I* OM* Tea naactJon Category Opantng Of Apra I. 2018 to 0 >2 155.422 51 1%.96331 AddlIONWIthOMWIM CiS. CZOI.106001 1388.3I0 68 Can, On:en,t 150.0:000 250 COO 00 144 AsklaseroWittuf rawal 1111.110.00) 11113148401 InVOlimOet IACOme Din0e, 1 0 08 000 Intwer 16411 04 I)1 NM Inveetin•M Income a. 30) 144.07 Reauo G.W.04$ on CHI+ 47.980 121 125.440051 Unreallt0 FX SliNI.01.3 M GOV, 11.41114 18 IC 50 Meal.. /Alsace so et Ail 30.3016 Car. Mnageme- t 033 010 Can 47.3369 a)33389 II IIIIIIIIIIIIIIIIIIIIIIII IIII III IIIII CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00039007 DB-SDNY-0001831 EFTA_00149616 EFTA01283260 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name Jeffrey Epstein Apri I. 201514 Awn 30.2013 Account Numbe Base C1,11)0CY USD Cure Corn US Dellat11/301 US Daum iUSOI doss Tam in Base CCY NSDI Transaction Category Opening &mono) as *I April I. 3015• '44 WA 42 155,471.51 0 22 15342113 itieferennThindrewei (240.630 901 1261.514 601 ISOSCO 00 1111314 601 Inetetmont Income 17001 0441 0 CO Oi 361 INVOSITOM AetrnrY C (vial Gon, Dninbunon Currency eacrutnge 139,317 42 150.000 00 11$0.0)0 001 neattred f Gain/ten on Cash 0511012) '7.9,3121 ustearews Cam/Lost en Caen '141214 !I 412'1 Clow.; Baltonw at of Apo 30. 2015 42.155 14 47.333 89 030 47.334 19 • Owmp tonidoensi currency tetras .ncluOe sweeps CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SIDNY_GM_00039008 DB-SDNY-0001832 EFTA_0014%17 EFTA01283261 Deutsche Asset & Wealth Management Transaction Details Amount Name Jeffrey Epstein Act., ST'S Is Asti)) )GS Account Number Base CutTencv USD Treat. Das Tronsociton Too Oetonotton OuottUly Amount on Loot CCY Cot m Loot CCY Rosso C1F mhos Setursent Dm* SR:Way ID Amount in USD COLT m 030 w USD Tama:trona Or US Dollar MOO) OLTOWTOIS O' morns CASH OVIDEND :a 0401/2014 LE uTSCHE GOVERNMENT CASH macro:Iowa SHARES 04101/201$ Retie, SWI'OP Nrover PURCHASE O SECURITY a to Tel 04/01/1015 DEUTSCHE GOVERNMENT CASH anntunouk. SHARES 040100014 Cum Roam RECEIPT 0$ FUNDS TC0.003 0) 100.00000 01/1642015 04/16,2015 R4S',W Swop Michas* PURCHASE Of SECURITY T00.000.00 1100.500 OU wows DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 041.3/2015 CotrioyEaMesto PU RCHASE FOREIGN EXCHANGE SPOT 003.000001 1103.000001 0417/2015 EUROCURRENCY THROUGH DEUTSCHE WI. . LONDON Ivy NR Bt. PICO SELL USD 100.00)00 PACE I <OM 04,17/2015 %lulu Swots SIM SALE OF &CUR TV 1100.000 001 103.00000 GRIMM DEUTSCHE GOVERNMENT CASH insTaunouta vamps 04142015 Con RoMpi RECEIPT Of FUNDS 50.0000) 50.00000 04,202015 04060015 &tont SHOO Rattan PU RCHASE OF SECURITY 5000100 ISO000 OS) 0.0110015 DEUTSCHE GOVERNMENT GSM utsmunostat SHARES 04,71/2015 CIOTOPYy CRON.. PU RCHASE FOREIGN EXCHANGE SPOT I50.000 CO) 150.000 CO 01/W2015 EURO CUPPEITCY THROUGH DEUTSCHE SPUN E. • LONDON BUY. EUR SELL USD 50.00003 PACE 109100 COINS. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SONY_GM_00039009 DB-SONY-0001833 EFTA_00149618 EFTA01283262 Deutsche Asset & Wealth Management Transaction Details Account Name mo JFFFRFY FP TFIN Apr i 1. 7015 \JADE'S) 7007 unt Number Base Cunene,/ USD THOR OM Tomtits°. Type Omicopho. Msg.,/ Wont in teal CCY Cosi H toes CCY Rotund ANION latitmem Des Sicoidy ID Wiwi in USD Coal in 030 H uSD Transactions Mr US MAP 1001 0409/2015 Atm.°. Swop Silo SALE Of SECURITY 15300002 SI 2122: 04/7142015 DEUTSCHE GOVERNMENT CASH INSTITuTIOWL SHARES Trainsollein WEL.* IEUIM 04/01,N16 Cash DaDortipmeni OSDURSEMINT Of FUNDS ass oco oleo co Ou v, °wools FUND mans TO 1450C $50 AEU *Jul 551 SCIAS15033146015 WAFT RE fil503311CC2C ixRATE 09292 04101/3015 Can Deeurfenent OS9VOSEMENT Of FUNDS 108.4890:0 legal 03 3 ES' 72 04001/2015 FUND TRANS TO PANCUE NEW LUT OPC SSP ITO UM *X RIFF SCM515(0311417.14 MAN ifiT63071•029302114045010159 SWIFT REF/1503319CDs? FR RATE 09292 04,09/2015 Can Deitsiwwl 0138uASEMINT OF FUNDS 130.942 56) 00)42 CO 0.737 371 IX 0410112015 FUND TRANS TO SCL tE COOT LYONNAIS ,3, 3 it) 550 WS SCVS150401493,54 1 5FA FR1030002020390)202095641035 REF COLE GIANT 0)3223 CU ENT NAME MATHIEU SOFT At1015040999SWE ORATE 09306 04/1312015 Can DeMonwini DSBURSEP/ ENT OF FUNDS 0.00001 00000:4 1190921 IX 041120015 FUND TRANS TO SOCIETE GENERALE 559 0.1154:9 REF/ SCM5101110504492IPAN 7030003037 I 903:506M112133 SWIFT REF/15041099CP/ ix iiAll 09452 04/1612015 Corwity EGO MM> PURCHASE FOREIGN EXCHANGE SPOT 42738 57 92.738 57 oanzacos EUROCURRENCY 100.00000 THROUGH DEUTSCHE BTUS\ \ CON BUY fun 92.218 57 SELL USD 107.00300 PACf 107030 ID CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039010 DB-SDNY-0001834 EFTA_00I 49619 EFTA01283263 Deutsche Asset & Wealth Management Traneaction Details Acontint Name i ii~TRIN Avi 1. 7015 IL) Ap& 12 2r 5 Aocount Monnet Base Curvency USD Ton* Off* Tansatton Tag Gacnotan Ouaraly Amant 4t. 3444al CCY Cal in Lam CCY Nnlekild 414.44Lor Satarnat Dat* UNION ID *mount in U3D CoFImuSD wuSD Tomatens 10, ture Il Sal 144330OIS OSItuRSEHREAT OF FLINOS 0381581 143 alt 9i 24»'3'. rx 040120T5 FUND TRANS TORSK Otax, SSEI ROS 93 rot 7•4 SCIAST 534175519a IBM fm630060GGel MIT 7003RINNO hFFPEV EPSTDN. SALE REFERENCE' DESIGN i7AttA* DATE Pi SALE VRIL ItITH 201 15S9NIF I ROAT 504 ix fule 09314 00202015 Can DatitiNeNINI CfSBuTISEMENT Of FUNDS (9.22270 n 222 D:, ä': 74 x 0442517015 FUND TRANS TO EKOT DU NORD SSB PET* 43 93' dl, SOASI50417t42110 IBan TRM300Tent1516$93)037C079PCTERENGt EKTON, °ilen 110450. ~CC( 0150026 01503255ver REFORM, PKNO FX funt 01014 oar2ingis infam NEGATIVE OLE CASH INTEREST i? hat 0 C t: .7 :, Ix 047887015 8 441 fe AMF 01237 ONDI/NI N UPI Daursrani OMDuRSEATENT Of TUNGS 2b1541 *Ml 54, ø5 2P, Ix 0401,7015 ‘un0 TRAN5 TO GM NT teONNMS STO RITS 000 at SaAti5042ani>21 MAS FR73100070048903300430289079 SaliT RE7a5042498IIHR ;ARME 09183 044781415 Ovracybavne NACKAS( FOREIGN (1CH/han SPOT 45.52815 45.57115 annals i uROGuRPOTte 50.00000 THROUGH DEUTSCHE RANK LONDON Ihn OJA 45,57815 SEU. USD 50,00003 FACE 109700 04)3420lb Can Deaumeani CaltuRSEMENT OF FuNDS ffi:00000 I50000 'h522 Ix 040Y2015 F UND TRANS TO ON P KURAS SSO AERO 11.142e91 SOMT 5042982851i IBM 7.4783000402933,5330005235I10 a RATE 08901 II 111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039011 DB-SDNY-0001835 EFTA_00I 49620 EFTA01283264 Deutsche Asset & Wealth Management Transaction Details Amount Name rSTFIN Ayr, I 70'9 to Awl") 2019 Account Number Base Currency USD Tata Oats Transaction Tao Octonplan Ouentdy Amount in taa CCY Cm in tom CCV Maas Or Mow Satornent Dna Soma* Amount in U10 Cal in ial) in 010 Transactions Tar tun, It UM 04.10,00IS Can D000rwroni OISSUBSEPOTNT OF FUNDS 11,16000) ,,,L1 ])5i ix 04002015 FUND TRANS TO BN P PAR,BIS sse REFS : 1 857 ti : SCIASI50429.71515 IBAN BES/931402700I 79 a RATE 01900 0404f2015 Can Diftiotomal OlailMEIVENT OF FUNDS I I t.S00 01 2%;.• .11 04/31101S FUND TAMS TO BHP PARIBAS SSB REFS 4129'2 A. SCMSI505290AS19 IBM FF01.1000a1000250tW0230 a RATE 08900 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039012 DB-SDNY-0001836 EFTA_00I 4%2 I EFTA01283265 Deutsche Asset & Wealth Management Discleimer Aocount Namn ~STEM Ai ca Aer 33 2315 ACCOunt Numbei Base Dumma,/ USD Disclosure Notice IMPORTANT NORGE TIKK regual M fiseitglieg el Dovegg Bent Trugi COMIMay gedige ?PAPP Barin. Accoun ~amen imbregyest • r. a .0 yme !pr b.esent a• rbertent pennen the 4*(0.."!1»ati end Oesucho Biet Dg $Vereild n ed ifed:Cluleg Or ~d 1040. pugge: p bech irarmment sdt trey mi be remi men Lø red grem Neiet Demde Sent. nor is MI eim ot mbodanbe Insure tesitomiteg lo bey green othqd den be red IKKOuntl•Otil, fot .,loenvian onstinaid in leg rome° dallendi DKKIMeg &g, PM d /AMP led lete/31eng. 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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, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. anew .0 No.Inn oweete ease afs CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039015 DB-SDNY-0001839 EFTA 00149624 EFTA01283268 Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) SDNY_GM_00039016 DB-SONY-0001840 EFTA (()149625 EFTA01283269