EFTA01283298
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Deutsche Asset & Wealth Management Contacts Amount Name Jeffrey Epstein AL GI Fobruso R. 20'S Account Rumba( 880519 Base Curlencv USD manifest line rlgtullhrhhhu4444PFNIa9l11.yPt11dwl4ultl11 PRIMARY OFFICER Paul Morris 345 Net Avows New MA. NY 10154 ttM •M2I2,1540094 CUSTODY OFFICER ARTHUR TEMPLER 00 Mot Stow New YEA. NY MOOD WI 217250-012S auto to IllllrllllrllllrrllII CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) SDNY_GM_00039045 DB-SDNY-0001869 EFTA_00149654 EFTA01283298 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) SDNY_GM_00039046 DB-SDNY-0001870 EFTA_00149655 EFTA01283299 Deutsche Asset & Wealth Management Portfolio Summary Account Name Jeffrey Epstein As of e0MVly 2S, 2015 Account Number 6130519 Base Currency USD Meet Clan Moires, Cost lariers Menet Value Tel /Janet Volso riecoricisetior, in v90 Currant Paned Year to Date rn usa in USO Category Opaerry Salience se ol february I, 2011 101291 IS IOUS] 93 Cara and Casa Earayearals B/:@' 19 11,0/ Pi '2,..) .):`,4 Tail *3.381.16 30,46360 100.00% Adcloien/YilitliOrowel gra /90 75, Net Acidoionterdheirewsl (*4.100201 (106.790 21) Curet Naked Income 02 97, (stmied Annum income C: NH algae* 122973 102 07) Term 000 A0,11603 Cumtecy CatrirLost 1, 0,344 01) 03 Ile a cense inUnteane Currency GM/Loss to no so 385 94 Cliselne {Maws as et hbniary 26.201$ 30,00360 70.407 00 Nom mans; Vil-15 Sada,. Acosta InCOrar) 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039047 DB-SDNY-0001871 EFTA_00I4%56 EFTA01283300 Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFREY FESTEIN As o• 1015, 5ary 1d. n's Account Numbet 680519 Base CUrle1DC11 USD Abocatce by Racoon Saab end Cob Freed Income fever 4w Market Value %of Etievel•M• a USD In USD el USD Invest...ate NI USD in USD` Ce1400, 7 la 4b1 58 4 DO 440 Iota, 70.407 00 000 000 000 70.40700 10000% • EKK400,3F0f01)n EkthenDt C05110C11 4 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00039048 DB-SDNY-0001872 EFTA_00 II 4%57 EFTA01283301 Deutsche Asset & Wealth Management Currency Diversification Account Name Jeffrey Epstein As of Camay R. 20'3 Account Numbet 680519 Base Curlencv USD Miasmic by Carona Cash and Coh Axed Income Coy dY Altana,* Fotottm Exchange Malkin Volvo % Egulveleats as USD a USD .i• VSD investments a USD in USD VSD Calaicry us mawtusCc. on a00 000 EweSUR. 74.4875E 000 0m TOW 7.8417.80 0.00 000 0.00 000 76.44780 10000% Eagan Routs USD I • USD I X000 VW I • USD I 00000 USD I • EUR 0 612052 EUR I • VSD 1 11505 II IIIIIIIIIIIIIIIIIIIIIIII IIII III 11111 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039049 DB-SDNY-0001873 EFTA_00I 49658 EFTA01283302 Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name: Jeffrey Epstein As of CalannvY ?a 2015 Account Number. 680519 Base Carmody- USD List of Hokin* • Cash and Cash Equivaltintt Quantity Scurry Otsacnotton %a Local unit Coat Pita m IPSO Adjustor. Con Mattel Vaiv• Aocruoa Income t MItilltd Ann. , Yotuf to 3-mu:Ay ID M000yalStP Pour,. Category kcal Once Salo on USD on USD on USO Incorno USO klat‘ttpty % C•Mi 08222 Sal EtAllO 10000% It1R I 0)0 us° run I xi; Total COO 10000% 92.39094 70.407 58 Coen Menogonnem United Stan 022 DEUTSCHE GOVERNMENT CASH 0.00% U SO I 0)0 IOW 022 INSTITUTICM41 9...ARES tom unitarian 0.22 Toed rem leamesjemMe 000% 022 oulvillant• lual Atcty0 Inc Tow Calla and Cede EQuIvalitat• latelualefi Monad Income 76.487 80 Admen, Co” 94A5 column rerean , 4x.COat ter Matthew,' *1-0 000% 10 to Outyr. 40,5t W.V.C4. lot Zit We Curl,. 04 repon Aow. Coat t of Cain Mantcroni react.. ana Money Martel I beet. Annus mem efeennen in the Tee 11O CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039050 DB-SDNY-0001874 EFTA_00149659 EFTA01283303 Deutsche Asset & Wealth Management Transaction Summary Amount Name Jeffrey Epstein iv:mail. 1 20 , 5 In IvMo.-, 28 7;11 Account Number 680519 Base Curlencv USD US Dollw WWI Amount Amount TOW to Date innommon Category Oponmg eaJance mi of femurs 1. 2015 C77 0 2) 1512.€ 93 Ted 593 31 AskInmeMilthOmmel i94 19)116 i'31 /30 n. Net AskelsonMendmwol (04.710 2S) 1109.330 21) Inveitmont treomo :229)1 22'f!. NM Investment In:0mo in 97) 122.97) Fx Gun% oss on Gres i'0.344 el; 13 5841 Unrtal2ro CX Ga,ruLoss on Cash 0320 48 38555 ClefIrq Mlee ee et Feboney 29. 2019 C.*, Morwerne-, C. 2) 0 7) C•go, 70.447 58 Se 487 58 z:::. II II IIII IIII IIII IIII II IIII II I II III CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00039051 DB-SDNY-0001875 EFTA_00I 49660 EFTA01283304 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name Jeffrey Epstein 45, 54,y 1 20.510 Fotou•S 28 2019 Account Number 680519 Base Curlencv USD two IEL61,1 US Dolly 1050) US Dam 10501 04444 Total Brio CCY 0/201 Transiolion Cstopory 000400 6214,140 44 01 BOW or/ 1, 201 '32 •38 92 161.21493 022 101.23515 Adeutor40•61,0,4•54, ,143M 34, t84.7383 251 3V80251 leriestmoot Intoolo ;20 001 121 971 02971 irrentmort1 ActouS Cripit41044,4 Divoitooloon Cioroncy tacrung• ReaWoe f 03,60,544 on Cash 110344611 00,344 011 Unto:et:us EX Ounilost en Cosh 10.320 48 '232248 Clow. Balboa, as of 54-touory 28. 2015 10.332Se n.4147.58 022 76467 BO • Cooney; ancl <Soong currency NUM." ,r419,04 sweeps CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039052 DB-SDNY-0001876 EFTA_00149661 EFTA01283305 Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY FPSTFIN 4 0444AT 1 404,..xy T0 2,375 Account Hymne( 680519 Base Currencv USD Trede Date TranumeDon Type CHaeoptiai• Ouontdy kreunt n. kcal CCY Ceel dl latei CCY R•411/ed OF "Nota Satiersont Dato SeerrRTID AMOUnt rre USO Cpu en u50 wi USO tranwirene ler (we IIua, 024032015 fillf••• moATner CASH iNTCRÉST O0D11 02031015 -47 44X PARATE 08706 024130015 Cash Dpouper.em C4501. 45(MENT OF FUNOS 041.92400) 09924 IE: 9A'6 Po. 024130015 FUND MANS TO 4450C (PM 551) REU (n.217 72, SCMS15021M250111 MAN. FRimoseoceiniamossesea JEFFREY ERSTFN INVODE Af D00515181 Waf! NEFOIS021310917 FA WE 08772 0312/2015 Cash Daaurporneni C458UASEMENT OF FUNDS (Zal 541 42.461 54: T:51 4N; 4 x 021194015 FUND TRANS fOCREUO 4VONNAIS 550 REF• (5796.5 SCIASI 50218211139 IRAN FR/3300070,4090)500007145070 stoot OttroisoresAunl RAT( 04002 024)/2015 Oct. DPOurs•m•M C4SBUASEMENT OF FUNDS 42:000040 OUUt, ~1314): x 02/23120IS [UNO MANS 10 SODETE GENERALE 559 12]0016'. RE,/ SCFAS I 50229241•701 I BAN tAP63000303715)):5054422133 SAPI T At I 502205153TA F% RAIE 05826 ar ma CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039053 DB-SDNY-0001877 EFTA_00 l 49662 EFTA01283306 Deutsche Asset & Wealth Management Disclaimer Acmount Name JF FFR EY FPSTFIN A, M.Div 20 • D Account Numbet 680519 Ban Curi•ncy USD Disclosure Notice IMPORTANT 1.011ff 71114%COMlMmYMa1ro011DOubpMBMrYTrustComgnyAmdKAflottlad.BN9. A<MTu StMonnn! MO!~ ten Fil0, 4.51: CO tnt ncee lOtuDtl MD. F25h5555.5,5 Cueeten Me>: OM and Daucemm Bent li m DIMOTRIM bt Onliefre ute OT TO ~I bom. ounusa: mo 14ce .. er Ly mo omme Fnys D•ARTe DinD no ti MI i mei ot mbodoem anane hatepomitety 65.4 Rigion eino nen Re rod mount nente Nr mbennien centined On/ne:ml ..• DOS ånd imteetriei. Mate nO TOONTOntilOn. TROND:yOt b-Tvatten. 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P. 6(e) CONFIDENTIAL SDNY_GM_00039054 DB-SONY-0001878 EFTA_00I 49663 EFTA01283307 Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY F SSTF IN As or rennin 201b Account Number 680519 Base Curlencv USD Castotocho Sank as .g.nt urine nom* intend Callan Bank send a pall tn Ip innanals cinortal on Ms boson staLmoni Manna noncom. of Inn Innuctiom awl 04 lumand rah, a hanotatite len oaCOn roan Mir an Of Me anOunt ACHIM Dalian* Bane Or If ortolan May Onfit Of VC'S* amuneelah from arta Wes al connKaon With the trinualn ancran a ins ammo: nawnin Damn Pak mil fan* re Pnal ion amount Ot eruCh irtenantnoon woo wmuin ropippor In octopi* howet Aandeal Ni which Danube Sink le eaten es Tastes 1 Cadens@ draft Canna denote Coat Sagan 15200. el an. mauves nothoyiton to the account hoar 04 Me 'dating lb Me moment of IN accoott nay Atlas recast pasioni a Canon, . Prise* CON Section 172C0 tOOLoan a Court new Of in PoXfunt MO O(M KC. 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P. 6(e) CONFIDENTIAL SDNY_GM_00039055 DB-SDNY-0001879 EFTA_00I 4%64 EFTA01283308 Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY F PS TF IN As or retesse TO 201• Account Numbei 680519 Beu CurtenCy USD Saconday~lett .ototry met,cmy motel tobbi. br duo TO od no nentance n proaca5 hal one bal perste en vo lees tetS ' , knoet vnl oer ta 'wn.° , im oor 04 °opoe t weent tYti oe ~P0 to VMO KOTat On Pailboiy Oe% of Me C> lot 1O, boa aOlunly 12 ÁrMpbpeFpTOYynplaMWrMONMINnljmprtntrepeltwnte prut lanabOy o4 wemel or COO lo ranpa ~at vol bs toestand bond mier sent III • Yal day ysir p tb • 30$ day poe en no• ns* lor n tosOM el 04y. 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InteChatábabe arte these lot • nee:~ osmose swin mooi bory or teen *geard er cessieston wo11bu11oTt.ra ay of Ps tosoort en no erna *NO 1.13O. PIP. rei of toto /nualp am, en, porto...arm n 111544% Oe COMplihn lol CPCS p anYOCS C“./ditedilOrit hen/ &nv Iotuito ne bay damt acireCt. tife*. Poses. cemondommt 0.4.0 Wel danige lencescond int Øsel men t rotend of to ponelety of Kaai Oaroon Please review your account statement. II you find or suspect any inaccuracies o disaepancies 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 America*, P.O. Box 318, Church Street Station, MS NYC20-0004, New York. NY 10008-0318 otherwiso any claims you have may be barred. Please call your Primary Officer if you have any questions. Oosate..0 Maan O)IyRb PO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039056 DB-SDNY-0001880 EFTA_O01149665 EFTA01283309