EFTA01283360
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Deutsche Asset & Wealth Management Contacts N m FFq EPSTEIN Al. or Seweatt*• 30 7315 Base Cartenc. USD Ilne PRIMARY OFFICER Paul Morris 945 Part AY01116 New York. NY 10154 MI .IQI3l45IO0M rex .IQ13N54OSI O' /al PAUL MOPP1SOC43 COM CUSTODY OFFICER ARTHUR MIDLER 00 W. Simi New Yoe4 NY 70005 MI 712-250-0125 Nx 2124174O2S 44ml ARTHUR 1E NOt ERODE COM IIIIIIIIIIIIII CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) SDNY_GM_00039149 DB-SDNY-0001973 EFTA_00149758 EFTA01283360 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00039150 DB-SDNY-0001974 EFTA_00149759 EFTA01283361 Deutsche Asset & Wealth Management Portfolio Summary Account Name JFFFFIFY EPSTEIN As or Scviernte• 30 2011 Base Currency USD Aare Cl.se bloated Co.l Sas Manta Value Net Monet Value esooreinseen in y30 Current Tense Tear to Date to USO to LIO Category Option. Sarance se of Sepleneter T. 2014 74738 el 1911493 43 Can an Cain [queen.% 6)90 51)i:93 Total 00.683 71 61,110 90 IDO 00% Atidatonniltherantel 1, ? .:09 V. Net AckoonneutcYans, 02.0913) 1123.710 621 Current Pored Income 5's Estimated Annus, Intone Net Income 114 309 4101 333 Total 000 Pee LUC Cooney Geo/LON 220 rl 01890 3/3 Gnanee n eoreallte CrietotyGaerteas :448 12.09643 Closing Wane* es el September 3.4. 2019 61.34010 4I.34040 Note 14anel Valnee lreltel• Acme! Inca.* 3 IIIIIIIIIIIIInlllnlllnlllnll!nll'nlll CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039151 DB-SDNY-0001975 EFTA_00149760 EFTA01283362 Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFREY FPSTFIN Asa Scvevnto, 30 ?al, Base Curf ono, USD Allocate.. by Region Can and Cob Fool Income faulty Alternate. Marko Value of fQVIyMMT. a USD M USD A USD Investments a USD Ift USD• Cologon 01 371111 0W 000 00 Total 01.34090 000 000 000 01.30090 10000% • EKKOXIOSFOrt•On EKCISOCOOCOMOCIS 4 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00039152 DB-SDNY-0001976 EFTA_00149761 EFTA01283363 Deutsche Asset & Wealth Management Currency Diversification A MNm Jeffrey Epstein A: e-1 Scour, to, 30. 2015 Base Currency. USD •Rocaten tre Cunene Can sod Cash Find ineens fells Alleinete0 Porno. EIRIRRO• Mato Whoa N a/ eqUIVel•ne NI MO me USD is USD Investments . USD USC 1n USO Raffle US Leigh. CUM 113 000 000 : 1. 000 11! 0001y EvaIn:RI 0137938 00: 0 CO 002 41.3,918 100.0058 Teel 91.3180.80 0.80 0.00 0.00 0.00 65,380.00 I008054 !Swills Ras U5111 I • utO I C0002 USC 1 • U50 100000 USD I • EUR 0 89194 EUR I • USD I 11740 plIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039153 DB-SDNY-0001977 EFTA_00149762 EFTA01283364 Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name JFFFRFY F PSTF IN As Or ScottAte, 30. 2015 i El tr ency iSD List of /Iolanda • Cash and Cash Equivalent* Ousetny Stclady Osacopt•en %M Loco Una Cut Ince m USD Adjusted Cost Martel Value Acc rued Income ethane, Annual ',*kite Seciadv ID Moodys.ISSP Pawl. Category local Pnce Base .n USD USD .n USD Inmmem USO Matuety % C•90 11.91)11 EwO ,v2 i9 0..3m iB Total Cloth t 00 OD% 00.502 59 01,5».i0 Caen Mono0onwm United States 112 OE uTSCHE GOVERNMENT CASH 000% 1.150 I 0:0 1000 112 INST1TUTIGNAL DiARES To1•1 U mesa Stara 0.00% 1.12 I.12 Total Cam Man.9044.0.4 0.00% I12 112 IasiAD<ru o Inc ToiM Cale and CNA Eouivanis inchaine Accrued Income 61.300 90 ACIFAVO CAC 04:45 COA4fCc ref aNts 4. Cost !or r.,st CIN.0 wr.C.Stit.XII04.10 Outcome >must 4 otiro• en . rie op) At 92 Cor t GAIN Macirenl veAcke and 1COAry Mattel 11 iACIA Annual NAAS'S refOned nII. V.1dtd LIStunty column 6 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039154 DB-SDNY-0001978 EFTA_00I 49763 EFTA01283365 Deutsche Asset & Wealth Management Transaction Summary Account Name Jeffrey Epstein SepteMOce I. 21)15 1e Septa/MX,' 30 71115 tee. 1.7 ,4101/. 1. 133 Della. 019131 Amoal Arno nt YOH to Dote Tram..yen Category Opening eaJance as el September 1.2019 1 13 033 77736 31 197503 31 AgelmorV)N1thdrow/H COs. : 1so.usemem 02.009 121 1071710 021 Caom Orem, 000 45000000 Nm 900MenAglondrewol 112.009.133 11274710.63) Invostmonl /memo Doge, 2 0.00 090 00.691 009 IN Nee Invosimont Inoame 11111910 (119223/ Poo, ma, t X C‘a m2.04, on Coel 22.77 aLsoo2s Unreal mg Oom11.011$ M CM? 0161091 12.09049 C1741.4,9414nce as Simpleffibet 30. 3016 0.44 MaNgemem I.12 I It Cep. 61)7.79 61x9.7 11111111111111111 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039155 DB-SDNY-0001979 EFTA 00149764 EFTA01283366 Deutsche Asset & Wealth Management Transaction Summary Foreign Currency Aocoum Name JFFFRFY FPSTFIN scr.0 :, • Base Currency uSD Euro If UR) US Dollar IUSOI US Doter fUSOI grand Total in Sao CCY Transactton Category 004trung 9410040 00 01 SOOember I. 20I5• 05 i:a 93 13.35 31 1313443 AbstrorrWithOranow 1'0 NI Sat 112099 121 MOSS It lercestmont lfgooto CM all OS 991 0959) invstmont gotrOrY COOLTIGagt Dotribution Clammy tacnang• RoaWog !X Cain/tog on Cash lN 37 nOn Unroartztro EX CactiLost on Coto IMO 591 va 556 Closer* Solanoo•t of Sootongor 30. /Olt 54.930.11I *1.370 713 1 12 SI.S90 90 • (gangs redeem° currency tetras induct.. ,Wept CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039156 DB-SDNY-0001980 EFTA_00149765 EFTA01283367 Deutsche Asset & Wealth Management Transaction Details Artrotunt Name IFFFRFY FPSTFIN Stew-cet I 3015 12 SCDttnt1f 3) 2015 Base Curlencv USD Tn.% Oato Transoction Typo Demonphon Quantity Amount c %mai CCY Cox in lotto. CCV Room% Cloothom lattiornont Dam %%my% Amount in USD Com tit 030 m USD Tame:Mono It. tom It UM 090900 IS nut., NEGATIVE oar CASH INTEREST :41 tx OVIO/2015 FARM( 08903 09a2/20 S Con DaSts,Str`e1 INSSUASEM(111 OF FUNDS 12 ifr SC 12 Zr11 .:4 Ix ownr2ols $(0.05 TAMS TO CH4Oir 5YONNMS 559 :2 01.1 REFFSCMS150932479953 ISM F1422300020346900200.0299370 SCAT CODE 30002 MB CODE 00091 17 CODE OuCHET 004(19lEY COCE 70 %SOFT REPS I50922SA FA RATE 08943 09090015 Cash Doommenoni DSEWASEMENT OF FUNDS (6.000 00) :0 3: '31 1E •x 09090015 F UN DS !PANS TO HANDELSNANCEN 538 :4119 REFFSCMS 15097052932019AN $(670000:030003340709619 SWIFT RIFT 15092%4595 FA AMC 09090 09/29,2919 Gan OsSIDUMPINISI C2SBUASE MEN! OF FUNDS ta300 01 :21“ S. 04109/2015 [LINOS TRANS r0 SOCErt OCNEPALE SSC :2 18 , 10: NEFISCMS1519% 578319 'BAN FHNIX00321I153009)54872133 SIM% RU0 15092%4992 FX PATE 08990 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039157 DB-SDNY-0001981 EFTA_00I 49766 EFTA01283368 Deutsche Asset & Wealth Management Disclaimer Account Name Jeffrey Epstein As er Setrenae• 33 2315 Disclosure Notice IMPORTANT kond( Oma accouni N maf «eins M Dombo Baat Trut. Company Anclen~ 111~~~0 1~1. ~oom ~c~~ leblormition saininen• cond rurr 5•03 turban% i• antsmenr po•neen:ri. 3C.).ii, na de and 0041C14 Bat IMSSYMrf<ntISY<m0a61NMUMOffa50ØtMbMputYMf10W<1r aprownser •roir may rogil icon ss n» cao» »sine dans ns Vara nor ti ho looi ot sabodonesi hoon regponlibiScy rey ~ion oinin Min Ps red ~leunt con*, lor relomnelan neg in lis betaal Slagesani Crevne. 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ASP. Kro of ten Otteresn any etre not, tronen «, nuama og condi'''e IN GIGS og any OCS ensefications lien sn Oen, hal ro 005<1. revn:. ~so. ensav. ofirarpreirtill el rery otter aners Innen, hast prons1 nen st nOrte0 or rogoOltryor Ko" Orroson Please review your account statement. if you find or suspect any inaccuracies or discrepancies in your account statement, you must write to us to infam us of the suspected inaocuracy 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 bo barred. Please call your Primary Officer if you have any questions. Provo ro forinoo aer CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039160 DB-SDNY-0001984 EFTA_00149769 EFTA01283371