EFTA01283310
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Deutsche Asset & Wealth Management Contacts Account Name TFIN As o+ !Yuan N. 2015 Account Numbet Base Cumency USD manifest line PRIMARY OFFICER PAW. MOMS 345 Yen Aww4e New New NY '4154 CUSTODY OFFICER ARTHUR TENDLER 63 Wel Sweet New Yoe( NY '3035 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00039057 DB-SDNY-0001881 EFTA_00I 4%66 EFTA01283310 Deutsche Asset & Wealth Management This Page Intentionally Left Blank 1. CONFIDENTIAL CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) SDNY_GM_00039058 DB-SDNY-0001882 EFTA_00I 4%67 EFTA01283311 Deutsche Asset & Wealth Management Portfolio Summary Account Name Jeffrey Epstein As 01 Javaury 31 T;15 Account Number Base Currency. USD Awn Clara 1.0paStad Coat Iasi* Marla Yaws T of btonot Volue Rocormiturnen m VSO Currant Pane° vest le 001* on USC LAO Category Opomrg Barrows se or January I. 2015 1911.993 53 131993 53 Cain arra Can 1m. vaunts 18252999 551 335 15 '033:1s Total 192.92393 191.215 15 100.00% Nada ronlYinhalrenal 0!49931 Nat ArldooanindhOrsors1 124!10911 (24.9499e1 curnw Priod 11eNkttO c1i1Y. 0113,4131.(105 0.8o 28'3 83. 010ny nynr.Q170.11C-inglOCVGamn. ss 19334 5a) NM Oz Esetenaleo Annual ntonre 001 Tow 0.00 Closing I/slants as of January 31, 2015 191,2515 101.295 15 Nom Many:Val-4s KVA. ACCeu0:1 Income 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039059 DB-SDNY-0001883 EFTA_00I49668 EFTA01283312 Deutsche Asset & Wealth Management Regional Diversification Amount Name JEFFFIFY FPSTFIN As or lariary 31 2S13 Account Numbet Base Clerft)nCY USD ...Hoene". by Racoon Can and Can fn t tecom• Ceadv Atarnatin Mane Vain Ennineni• USD n USD A USD Insesirrents ia USD le USD* SO C rar 33 Tont 161.7t5 15 000 000 000 101.105 15 10000% • ESOnleil Foreign Denerge Cement 4 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SIDNY_GM_00039060 DB-SDNY-0001884 EFTA_00I 49669 EFTA01283313 Deutsche Asset & Wealth Management Currency Diversification Account Name Jeffrey Epstein As o. .L•••-anr 31. '?G15 Account Rumba( Base Curlencv USD &motet... try Currency Cash sad Cash Find Mies.. folaSy Alta se," Forst*, EitChlirie %locket Veluo % EquIvskats 14 USD n USD %I USD investments s USD USD 1.1S0 Cotorry US DOW IUSCI on 000 0 CC 000 Eva1[091 101.231 93 ow 00) TSI 161,290.16 0.00 o 00 0 00 000 161.215 IS 100 004 Exe/shose Rasa uSD I • u501 00000 USD I • USD I C0000 USD I • SUR 0 DUN CUR I • USD 11%00 IIIII111111111111111111111111li CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039061 DB-SONY-0001885 EFTA_00I 4%70 EFTA01283314 Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name JEFFFIFY FPSTFIN As OtJaruary 31 2015 Account Hunter Base Currency USD Litt of Makings • Cash and Cash Equ,valonts Ouantay Scanty Ductspnon %a Local unfit Cost 'Fa m USD Adjunct, Cott Maul Vague Accuse, ifiCOT41 stemmed Annuai Vnid to Sacortty ID McGee WSLP Pawl. Cannery local Pnca Dna USD n U50 m USD lament. m USD Ain6ety % Caen 70.23,892 CIAO '02.92517 161.29491 Total Casa 100 00% 02.62177 101.2M IS Core Mentcomem ones Stun 022 OF uTSCHE GOVERNMENT CASH 000% US01 COO 1030 022 ieSniunCetei 9.ARES Toter United Stater 0,00% 022 Tout Can Warren 000% 022 auIwW 100.OD15 1a62a. 'Ape I, Tool Cele mei Can feminism, Indus:MO Aecruad Income 101,295 15 AeNtsci Coy eovs column ref e<ts 74. Coat lot 7,,q Owls woo cub1C1104. 30 Out tin <Olt >incest 0 ore. On .w1 OP) A 0) CO. t at CMn Man./rani ...ricks and Mowy Matti imdt. Alma, vaad ravened nit* vek, Is Lialunty taluern a CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) CONFIDENTIAL SONY_GM_00039062 DB-SDNY-0001886 EFTA_0014%7 I EFTA01283315 Deutsche Asset & Wealth Management Transaction Summary Amount Name Jeffrey Epstein .onuaq 1. N 1510 anon 3' 20' 1) Account Number Base Currency USD US Dollar (USDI •mount Amount Yam lo Oat* I/anat.-non Category Operang Balance.. ol January 1.1015 Cas•\Py9emo^ 433 033 Can 198193 31 '11.95331 nereterantreneee C3& DSDUISIMOnl IN94.99() 1N 94933. Net ArldittenAVadrawal N1.1* 90) 428.>119 IS Peat», Gart.oss o• Cis. Q.813881 Unntaireo ?X 0.)iNlOts M Gasn teem en 1993454 Closing Salons* se01J•numy 91. 2019 G401" Management 0 22 0 22 Can 181)14 93 MI 214 13 3):tt. tc Illllllllllllllllllll CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SONY_GM_00039063 DB-SONY-0001887 EFTA_00 I 49672 EFTA01283316 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFREY FPSTFIN 1 201510 .4, 0313' 20'1 Account Numbet Base Curlencv USD Ewe (SUR) US Oollet 1030) US Dee✓ CUSCO Otsrel Tenn et Rae SLY 0)501 Transaction Category Ofrorung Nionco 04 01 Jlonary I. 2015• 199.YA31 7 22 199,993 53 Adcutrennifithdrewei .2' II! 541 04.949561 04W596, lerceetmont Interne innortmont ActrncY Ce0,971Gent Dietributron Currency tucnange Peretred f Gainriess on Caen 0.813 881 2113881 Unroccenes FX OrnniLoss en Con .0 934 SC @93454, Closeu Balenee os of January 31. 2015 142.738 92 161.294 93 0 22 181.2115 15 • eventp tordcloong currency tetra; .ncluOe sweeps CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SONY_GM_00039064 DB-SONY-0001888 EFTA_00149673 EFTA01283317 Deutsche Asset & Wealth Management Transaction Details Amount Name JFFFRFY FPSTFIN ln.rr yy I. 2011 T • u, 22,1 31 2,;•5 Account Numbet ffl Base Currency USD Tiede Date Tisouction Type Desenoten Outante Aniount m leset CCY Ceet in Lee*. CCY Kielend Drivler Siattreinent Dat. Sesuirty cri Amount in USD Coat in 030 ai USD Transectione Tor (Pro a UNI 0'N/NIS :T lau ASCH f Ni 2i2 ruNOS LIASSO:s ;• ST.: ;:, i i : ix 0,0222OIS FUND TRANS TO Base PARNAS SSO egg ;' 113 Yr. PARATE 08417 DI/I92(115 Cash Dricomersent CiSBOASENCNT DE FUNDS 110.00003, OliINIOIS FUND TRANS TO BANCA Oft. fUCIND SSO PARATE 0130e 0926ilillS Cash Destosernent CISBURSOKNI Of FUNDS (S.00003/ S ZOG illi SC, Ix 01/79201N FONDS TRANS TO HANDELS9ANIEN 558 S43' FX RAT( Ople 01/2722W5 Cash Dubuiernitni CiSBORSEIVENT Of FUNDS atal 54) ;320' st 3o5 IX conmol 5 cuping. X.Atill. To flerof . yONHAIS SS FXRATE 08788 OlittellS Cash Dilasisenieni INSBOASDACHT Of FUNDS Ct40001 ZTAID:i2 OIMI7015 FONDS TIVIXIS TO MP PANIONS $511 32 144 FX AASE 081110 RTtASS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039065 DB-S0NY-0001889 EFTA_00I 49674 EFTA01283318 Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY FPSTFIN Account Number ffl Base Curie«, USD Disclosure Notice IMPORTANT NOTICE. The «Muni 14 na•IM•Intel M DOMPC110 BMX True. Compeer Amnon MITM/1•0110 Baal. A0000•4 Streamer« MIOrmatIOA 'r s 001MM0: ca,hz to). easnemem ['teem em.n: OM ana MAMMY Blint $1•Mmart It if»OrCluirrtrutO Or MO KOXIM near sunup.: mo Wen surmount ar0 may •rm hi real »on mr mre1 Neel Omer 0*-2.41.13inc. nor e ot r•inaDmieney såny pram olrurf Min WI owma account Debra se .sIoesnabon omenye min e *mans swoon Dee:~ GPM, i» )110/114 PARKtrin. 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P. 6(e) CONFIDENTIAL SDNY_GM_00039067 DB-SDNY-0001891 EFTA_(()I49676 EFTA01283320 Deutsche Asset & Wealth Management Disclaimer Rommani Name JEFFREY FPSTFIN As of leker 31 2015 Account Numbet Bese Curvency USD ~andan lade ..tu. , ,,e<amary myter anis ax am TO om ro myomf n 01051000 Mit me wri ~et, e mr korn rotom rotorer Ter Mr to «eke ore Me On WbOOOt enen mi De vet IM to youe *come co fAslooly Gate or im 0 lor o moturay or 12 ' , come« leof !Dy ~b erollitey kneg. len 12 ~IM mete vol te paa ennuser Ksn wei ml be rna lo remier ~er vo, be COKAMOd Lund kom MIMI Ole WI :try you ex al • 305 My me en locee me for tle menbee ol Mya Hese From INI avg of 4~64 b IM mene/t and ep« e el Dy yOX ramma* ~An« No 41101011 *Ill Neo* on IM ID ilMl IM relleMity NI* If IN TO ö <Med prbo 101.0 Mieletity Dat aletent sel mer tre «SO to porr aCCOu H a H Mare tre tota voffsdr•roll pretty IMMniwtllrolOtrompOurgtC Ter ester ree me nol ~p* dump im mena or ur TO Mat ho 'P Vol nor apromeeNty lerset' uPles ~MIN P loao nota ou: sout TD e ter Munk, by IM FOK Trelereeorke Red Copyright: /./000AN hotell°, Snt..R,11C WO SIONISM, A POOCACOM•XOthen SIONISM, d POO,'SIM&P"I ss demo Mest ecCreswerl Compnln.IM Peprodebon of *ny elonneiron praege0 Oy $4fe m om form e istonebted «me wen 5490 serem ceetmfdon S&P does nol guatene• IM at:curary 0000ract commetenora or orouroray of mery 1010IftetiDA and erol temoreere TY any ettors Ol ornemene Cl lo IM noollo clatunoci frOtAll'if ide Or boen inketmerOn In nO rent 0,11 Se&P te MIM »I lerry enare,. spene Of MMOCturell demoos oxer< o sie em or am Sals inforneee !no raenp• Of MOOdy'S IfronAVI Savoy. 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Wef dirnaites lenceprom kast prormi men meartee or ro ponterry of sock 0a~ Please review your account statement. If you find or suspect any inaccuracies or disaepancies in your account statement. you must write to us to Inform us of the suspected inaocuracy or discrepancy wlthin 30 days to Deutsche Bank Trust Company America*, P,O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008'0318 otherwise any dolme you have may be barred. Please cell your Primary Officer if you have any questions. Ooserese0 tallfinfoa eNwma 0,0 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_OM_00039068 DB-SONY-0001892 EFTA_00I 49677 EFTA01283321