EFTA01283270
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Deutsche Asset & Wealth Management Contacts Amount Name JEFFFIFY FPSTFIN mo,A,ou$, 31 20'S Account Number Base Curiencv USD mintiest line PRIMARY OFFICER FAIR MOIMIS 345 Pan know, New York. NY 10154 nl .1QI2N5t40N fax • 10120540094 e ma. ;Mut HOPPA/CO COM CUSTODY OFFICER ARTHUR TENDLER tiJ W. Sher New Yoh, NV 70005 WI 212-2504125 fax 212.712.00E erol. ARIAN, TEND. ERODE OEN CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00039017 DB-SDNY-0001841 EFTA_00149626 EFTA01283270 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00039018 DB-SDNY-0001842 EFTA_00149627 EFTA01283271 Deutsche Asset & Wealth Management Portfolio Summary Account Name JFFFRFY FPSTFIN Avo• Au9ua31 . 20'5 Account Numbet Base Curlencv USD Asset ChM 04000tod Cwt anis Monot Value % of Monet Vol.. 1.0091101110ten In 050 Currant P•1100 Yost to 004 .0 use .0 USO Catwory °pantry Balance as of Aupat I. 2015 flZ991161 186.963 53 Can an!, Cam F0000402; 17 03 05 ;3 IS '3 Totill 72.470 05 73.73643 10000% 04000004Veherows.1 i7 -,77 77, Not AdthoonA10044tavtal (*0.933331 (111.031 501 Clitroat Ponca Moon,. 0.wn. 0 CC Estinuled Annum Income 3 .3: 11,10'es! 116 090 Tow 000 crwo. Att0/07 1040.110 N 49 Net locos* IMMO MO.) Iodine Curacy Goin/loos 11012 P6)11 041 Cno-.3e C.OrtaCyC9MC*55 41,1 IC 1214003 Cb.la9 33043 73.730 Nom Marip:1011-tInClu00 ACcW] Income 3 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039019 DB-SDNY-0001843 EFTA_00I 4%28 EFTA01283272 Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFREY FPSTFIN Aso•Aurust 31 20'5 Account Numbet Base CUrlOnCY USD Allocate.. by 'legion Conn end Cob %Ned Income away Aneenstnre Market Value % of fOulebl4Al• m USD 14 USD a USD investments in USD M USD• Ce1400r1 73 73,7 OPo 0 CO D.iii? 3:.% a '0 3' 1% Total 73.734 49 000 000 000 73.736 49 10000% • EKC4700$ Freon Eether.1000MUCIS 4 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) SONY_GM_00039020 DB-SDNY-0001844 EFTA_00I 49629 EFTA01283273 Deutsche Asset & Wealth Management Currency Diversification Account Name JFFFRFY FPSTFIt4 As o•Auaum 31 2015 Account Numbet Base C1/411)DCY USD atilocapunn by CUrrenef Cnn end Cash Axed memo 2.24 ftr Altane5n) Foronn Enenange lAwkin Value %Of tquiv/onate uSD n VSD VS0 Inntrnseit. in USD n USD in USD C4441041% US DORY IUSC: • 001 I12 000% Euro MVP§ 0 0) )3 73331 10000% Tani 23.734 43 000 000 000 000 mina 10000% Endwise Rain USD I • USD 101:005 USG I • VS010300 USD I • EUR 0 05115 CUP I • USD I 12215 1111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039021 DB-SDNY-0001845 EFTA_0014%30 EFTA01283274 Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name JFFFRFY FPSTFIN As o/ Augus! 31, 2015 Account Number Base Curlencv USD List of Hotting* • Cash and Cash Equiv.Hints Oaat*y sx✓,ty Oncopmen %0 Local urvi Con Ince *et USO Adjusted Con Mttttt Valve Acc Wad Income Enameled Annual 'fled to Sm✓uv ID Moody's/SAP Patmg Category Local once toe* .n use n USO m USO lament mUSO Matunty % Caen 22.40051 73.23631 Total Cash 10000% Mae 63 73.735 31 Cash Patotwonsam United Stows I12 DEUTSCHE GOVERNMENT CASH 000% uso ex 112 INSTTUTICNAL SnARES Total UnntacIStatae 0.00% 1.12 1 12 saw cos Maniellnietat 000% 1.12 112 0.1 IAD< I• Tow Case and Caffl Eauneasttis Inelonand Accrued Income 73,730 43 ACINSWO Cml e4:4 5 COON, ref cts 'as Cost !or ' ,me arts watasubfertt 10 oat tax cost wanes, now do .we wad aa Co. too Cain Maoperani stacks aria Morey Mattel a y01. Alma %OM'S 'evened I , IheVe4 is LIstusty coNern CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039022 DB-SDNY-0001846 EFTA_0014%3 1 EFTA01283275 Deutsche Asset & Wealth Management Transaction Summary Amount Name JEFFFIFY FPSTFIN Aupot.t 120'5 to 0...1'3' 21' Account Numbet Base Curlencv USD US Doll*, (170D1 Amoont Amount VW to Date Teanaacoon Category Opantng ealance m. of Aug‘st 1, 2015 Dee 022 9299309 15290331 A410noWINIthOrowlia Cam_ 00.977 771 I501021 000 450.5)000 Net A000K0VW5h4rawal 110.077 77) 1111.031A01 Involimont !memo Dince, 1 0 44 090 1ntemr 116011 0)0 Sa IM Inveetemant Income l's OS) OP 04 seal.zoa Gonkost on SW 115 52 12.0M 09 unreanto Fl(Gamil.osa on Gen 1.010 10 2.56009 Cloaci Salon as 00 August 31.2016 C4.55 Mamageme5/ 1 12 1 12 Can 73.736 31 n.ns 31 Hill CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SONY_GM_00039023 DB-SDNY-0001847 EFTA_00149632 EFTA01283276 Deutsche Asset & Wealth Management Transaction Summery • Foreign Currency Account Name JFFFRFY FPSTFIN August 1 2015 lo Aegast 31, NIS Account Numbet Base Curlencv USD we 1E UFO US Della 10101 US gang 0/501 Stand Teta' Is Sao CCY (U301 Tgaeteroon Category Opening SalorICO not AVQ1.14‘ I, 2015• /5.556 81 82.933 49 008 82.We • I A4d4.01../Withdt•Val 64S 54, ( 1 97.? 77, 00511 /A leyeetmont 11140, A0 P. 34, :14 COI 0 44 ;15651 INVOSITOM ACt.VitY CligtO1Groof Currency exchange Regime PIC Gam/low on Caen III 52 7352 Use:ere:go EX 00.11/1.0•S en Cane 1 610 •6 Csoseg Balance 05 of August 31.3015 66.706.93 YAM 31 12 73.1S6 43 • Sgeeeg sodgoons currency Sigmas echo* gems CONFIDENTIAL SIDNY_GM_00039024 DB-SDNY-0001848 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) EFTA_00I 4%33 EFTA01283277 Deutsche Asset & Wealth Management Transaction Details Account Name JEFFFIFY FPSTFIN Amasi I 2C13 e.lStot.it 3' 20'3 Account Number Base Curlencv USD Trade Oat Transaction Typo °ottoman Gamely Amount a tots CCY Cpl in tout CCY Retioad Cantor Setettnent Date Staddy ID Ametat in USD Ceti m 030 a USD Transactions ter U5 Deem 9150/ 099034016 Docroc CASH CNVIDEND :F[ 0&33/201a DEUTSCHE GOVERNMENT CASH irtsrunow.t. SHARES 08023/2015 Reeve, Soup Pearest PURCHASE 04 SECUFITY u u. 01.33001$ DEUTSCHE GOVERNMENT CASH INST1VTION‘ SHARES Treneeetiona Ea Cure IEURI CIVOVNIS Can Deestsemeni DISBURSEMENT Of FUNDS MO Oar NOGG it x 09312015 FUNDS TRANS TO OC BANOVE P12201 7RANSATLAATIO 559 REFIISCMSIB073119404SIGAN FRal3059B1f90Yyy1NFN0192REF 2015 WEALTH TAX RE TURN Jeffrey Epstein SWIFT REEF I507319092P CARAT( 09127 001050015 Coin Detantenstril OISBuRSEMEN1 OF FUNDS Ando) 0,231019 01110$0015 FUNDS TRANS TO iN0 DAN0LIE 550 0.526 354 REFASCIAS150921197941 IBMF BE43310039334901 REF. INVOCES 201611ISO MR EPSTEIN SWIFT WS 16010‘99192 Fp PATE 09171 05/07/2015 Can neeormment DISBURSEMENT OF FUNDS 0.000001 00000) osicanals FUNDS TRANS TO SWEDEMNII 559 0.09195) REFOSCPASIV/304221NPIMAN 1.111172000/0/71516294 SWOT Riff 1509O99AR.H SPRAT, 01125 05007/2015 Cash Desbutwuni DISBURSEMENT OF FUNDS 000001 1500001 3 01070013 FUNDS TRANS TO SWFCOMM S59 1117911 REFFSCMS I S0912221011IBM' L1311100010/29619114 SWIFT WI 150.0719T95 Ex PATE 01125 CORM WI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SONY_GM_00039025 DB-SDNY-0001849 EFTA_00 II 49634 EFTA01283278 Deutsche Asset & Wealth Management Transaction Details Amount Name JEFFFIFY FPSTFIN Ascouct 1 N1515 Axpus' 3' 2015 Account Numbet Base Curlencv USD Tmd ONO Transeptal. Typo ENTsonphoo Dowdily Amegot on Leal CCY Coot on Local CCV Roohood OpefLon Sattionont Dote SoonRy ID AMOY,' in USD Coot o. 030 s USD TamanINN ler Cure 'SLIM OSTINNOS Can 054, oni DISSUASENENT OF fukOS 2 44' SC IX 48' 4C. '1339 r lle0S001S FUNDS TRANS TO CREDIT LYONNAIS 550 387815. REFFSCILISTS31703051I9 GUIS FR333000XIGUNOCOTC00201030 SORT CODE 30002 RIBCOCE 00011 I/ CODE OUCH( T DOMIS KEN CODE 70SWIFT REA 1$0124.0.40 Ex RATE 011704 ORGOINIS Can DRIPuteimitm GSBURSE DENT OF FUNDS 2.000 340`5)4. MOROI> FUNDS TRANS TO soon GENCPALE SSG 3201 I . Rif* SCATS Man I RES 3000 >037 ISO) COOS 4472 133 IS Awn 08822 0131/301b Inu es NEGATIVE IDLE CASH i WERE ST 1'434) 524 ix °wools E% RATE *tit I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SIDNY_GM_00039026 DB-SDNY-0001850 EFTA_00149635 EFTA01283279 Deutsche Asset & Wealth Management Disclaimer Amount Name JEFFREY F PSTFIN At& knott 31 20'& Account Numbet ffl CIJOIernICY USD Disclosure Netje. IMPORTANT NOME. Tnt. ac000rd IS mamteined K Devler:na BOM( Truet Company ~orion Mennene Mal. edwom Womenom inlowaanow "e s nommum: is C., r." ber/ smie n umbotil to b/ jiy<0,1len! 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P. 6(e) CONFIDENTIAL SDNY_GM_00039027 DB-S0NY-0001851 EFTA_00 49636 EFTA01283280 Deutsche Asset & Wealth Management Disclaimer Account Name Jeffrey Epstein As of Aug.: r 201* Account Number Base Curl eney USD ~scree took. M wont Unless orisons Ameba. UMW* Lint acbd a peal en Do iránantions ciwicinerb m ris ICCO-01 &Demon, ine tem..) of ex...ron of Dam leranactont till be nanserall /rah, a reirsorairtra Pre ur:On wllwn ragnest Of tM aoCount 001001 Deutsche Plant p.e Meen TM MOM« MOM, r•Munlealran frOD ODIC binds. ConnKaral Wan DO Verne:10ra coursed Ir Ons alltilerrara De.yu.• Bent yral turns. DO Dane and r50..n1 Oe any Moen rarncriffaeOn w.nnein MP": Of he MOM. hotpot Aramonnr for which Dwirlirchia Sank le baling sr Testes 1 tekaornse Twain Citilonica Proton. Cone SwOon 1500. el wad . mauve, nalincolion lo Vic mxneani nokler of De loilomng De ragmen, Of OROUnt may DOM On De COvrt Onnifaril *a CallfOrni• DOOM! CC« Section Inge 10 Obblin t C0ul ~OW CA Ina afXerant and Ot M Kb 01PA Dralf. 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P. 6(e) CONFIDENTIAL SIDNY_GM_00039028 DB-SONY-0001852 EFTA_00I 49637 EFTA01283281 Deutsche Asset & Wealth Management Disclaimer Account Name JEFFFIFY FPSTFIN As or Pogue r ?Oil Account Number Base Currency USD SecoirdayMadit t 'powdery even teen br We TO ere no ensconce n prondea inn one wil seep n re haste fottet InllrtM.wrl ocoin sosnot Eno Ore creep:In MFTtIw'+IOeptV¢010y0VreC(prnlOnMM.F1Lr1yOs40flrlIObr104wrNsmOluMydt2'martatpF.FaTOrMOTsrYWrMviewlNnl3maNneelpOttwatt pad anna4ty a» ant MI ba »CO lo eincipe »Tree wil be eaksiiind band seen eider 01 • Del dry yea a 01sr 3(6 day s. en 1•10, ea, for CO renew el days oloteed »OM MO day el tanadea b IM naive/ and as nee cad or yes tenoned Manager No omen en »CI» on If* TO anc m0 Me:ofity Dolt It Pa TO Snore Manny Cole esiortet MEI can te cradled to yen accesáni to ire ta hoc cods le early winsome] penny IntFntlwall'ClotcOmpourged Ins »Weal »to red nail seine done en owed of TO ~IX I he "C>Vor not daltanalKally tylenyor upon ~1A» Notts not. 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SIP. an of ow newelor any »no party »Ka». NI IhrICOIO or Cornpnno the cliCS of any OKs essecalions trens any silty la an Onnyt. nciatect. Weak Pantana.aostgaas" 0/ any 00.0.0sn'aden Oncloctbnp aal pro/MI »en it reined of P. port/Alt» of IVOn damage. Please review your account statement. 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. Omani.0 240.1111,0 PO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_DM_00039029 DB-SONY-0001853 EFTA_00I 49638 EFTA01283282 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. 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