EFTA01283386
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Deutsche Asset & Wealth Management Contacts Account Name Jeffrey Epstein A* o•Auouc 31 ]0.8 Account Number 680519 Base CASIOnCY USD MinII•01 Iln• PRIMARY OFFICER STEWART OLORELD RI fag e r..•• CUSTODY OFFICER ARTHUR TIMMER 60W/it Steal New epic NV 10O0> 11111111111111111111111111111111111111 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00039175 DB-SDNY-0001999 EFTA_00149784 EFTA01283386 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00039176 DB-SDNY-0002000 EFTA_(()149785 EFTA01283387 Deutsche Asset & Wealth Management Portfolio Summary Account Name Jeffrey Epstein A* of Aug.*, SI 21• a Account Number 680519 Base Curlencv USD Amot C1 Aclummi Com SASS Melts. Value 1 of Market Vote, Paean citi ',von in USO Current P0000 V03, to Dote in USO in USO Category Open,. Balance nor Anal 1. 20 IS 10).301 39 it3041 54 Cash ate Casa EtItioYStrIS ” ...., '8 '00 Oft Taal 9341009 53.0301$ 100 teia AcIditroniWaltdrovtal NM Addatotundrulrae 111.090 09) 1203395 49! Curran Period Income '03 F1107,1100 Annusi IINCOM Karoo: TOW 0 OS Owq wok:cruse tram St Ineena Potter) CVift.CY Coin/los 702 11 7.184 20 rad C.icrencvilarOlots Y185), 391393 Caging Balance as of August 3%. 2016 99030 NS 95.03015 Nom Marto; VMAs Ind AO ACCtuad InCOra• 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039177 DB-SDNY-0002001 EFTA_00I 49786 EFTA01283388 Deutsche Asset & Wealth Management Regional Diversification Account Name Jeffrey Epstein Account Number 680519 Base Curierice USD AlIowan by Regan Can end Can Feted Income Neal Newnan Men« VOW° % of ieuivalais A U50 in 050 in 050 Inanimate a 050 in L•Sirr CMopory ' .CO :e 9'3 ' United Stmentaate i'0 TOW 93.03019 000 000 000 93.030 19 I 00 00% • EXCIU0C4 Feder El(C11/WCOniaCte CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00039178 DB-SONY-0002002 EFTA_00149787 EFTA01283389 Deutsche Asset & Wealth Management Currency Diversification Account Name Jeffrey Epstein A. b. Attoubt 3' >I'd Account Number 680519 Base Currency USD Allocato. by Currency CMII and Cub Foxed Income Et:0W Anereuvo, Pennon Iachabge Minot Vats. % tquInkiab ab USD at USD uSD tareattnants m uSO a 050 ,n uSD Catagery US baw 19 01 000 Euto :I utt 930110 000 ty, 93- TONI 93.030.19 0.00 000 000 000 93.030 IS 100004 IMINA9* neon USD I • USD 100000 OSD1•USDI00000 USD I • CUR 0 BIOSO CUR I • USD I 11545 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039179 DB-SDNY-0002003 EFTA_00149788 EFTA01283390 Deutsche Asset & Wealth Management Detailed Portfolio Information Amount Name Jeffrey Epstein As of Aogata DI 3010 Account Number 680519 Base CASIOnCY USD List of Hoeing* • Cash and Cash Equivalent* Ouantcy SW:tasty Doscftption %a Local Unti Cost Priam USD AdjuStad Cost Waal V•iu• ACC rued Incense Esumalso 4nnuJ staid to Scuts ID A4000611SAP P4000 Category LOCO' AnC0 Bone A USD 050 to VW Income et 050 Matauty % Casa 0.31632 II.SSO 07 Total Cato 909P% •1.9112.07 111012 17 CON Dianagootoni Unit03 State, 101 DEUTSCHE 00060104NT CASH 0.02% 050 10:0 1030 15 01 101 - INSTITUTIONAL SNARES Taw United States 0.02% 1901 11.01 0 20% Tetal Cath tassagotnaot 0.02% 19.01 IS 0 WI CMa Ind CON OU 100.00% 02.010 00 93.03019 Total A. Total Casts end Cs!. Imoveiants Ingham° Accrued MOOT* •3. At0d000 000 Mat column runt fan Cost for Arose dents sena sot:cite IC Cu' fatt coo somas. lor SI Oren clans vie fecal Aoffafte Cost Fof Csatt MotioNstont rec.* tad Mote, Vancoi Fret. Annus Ytos0 a owned et 00 You to imams clam 6 CONFIDENTIAL SDNY_GM_00039180 DB-SDNY-0002004 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) EFTA_00I 49789 EFTA01283391 Deutsche Asset & Wealth Management Transaction Summary Account Name Jeffrey Epstein Auto.t. 1 20'6 in A.m.'' 3' 2U+4 Account Number 680519 Base Curlencv USD US Doll*. (USDI Amount Amount You to Doto Ttatil•COOnCatoDOcv Swung Balance at of August I. 2016 Coot Vo•000me. t 41 2 33 Can 10/.213 30 '1263923 010010onIWItttdtswal Can DSO.MATIOnt 114.080091 000 695 MI CAM LO OOOt 000 Bel 000 00 N4 Additon/Nfithartroto 114.060.0.1 lerrottotoot !Pocono Croctol 1 00 1568 114 681 11620 Net lonorsunent income 11300 (142.152 Not too 1X Garton on SW! 2'02 11 2.48420 'lowing XX Gam/Lots on Coot 1388571 462971 Closing Balance as of MOON 31.2016 Can Ittsougemtunt 18(11 1801 Can 93012 17 9301217 MIMIMEM11111 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00039181 DB-SDNY-0002005 EFTA_00I 49790 EFTA01283392 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name Jeffrey Epstein Account Number 680519 Base CUtle.TICY USD Euro IEUF0 US SAW 10101 US CANA (USOI dam Total A Ilao CST (0101 Tunatcoon Category Opamno Sslanto es of August 1.2010. 95 SW 06 10)883 19 137 751 /9 40454riVillhdrOw10 113.V11 54) 114.004I 08.083 091 lenrootmont Ircomo 113191 IS 691 113061 innEstrnam Actanty Caput GO,. Diwleullon Cucancs Excsanga Roalcod TX Gain/Lon on Cosh 8.12 I I 202 II unssacroa F X Gbinitess en Cann I3 571 ITN 57I Closet) Selonoo n of AVOYM 31. 2010 83.38932 9.01213 18 01 93.030 19 • Coen.. and <bang claret tetras /nclucle sweeps 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039182 DB-SDNY-0002006 EFTA_00149791 EFTA01283393 Deutsche Asset & Wealth Management Transaction Details Account Name Jeffrey Epstein Account Numbet 680519 Base Currency USD ede Gate Transactor, Tyoe Dencophoo Daftly Amount In Local CCY Cox m total CCY Mamma CM Mar Sottornont Cam *aunty ID ♦mount m USD Coil in 1110 nUSD Tronnowens for US Dant (USD1 MUM'. :.•w*no CASH DiViDEND 09.0112010 DEUTSCHE GOVERNMENT CASH assmunomm SHARES OVOUN16 Afaar Sanwa I•nM11 INACHA.St OF **JAM 0101/2016 DEUTSCHE GOVERNMENT CASH intS11TUTIONAL SHAPES Tronuetiono fee Eute MUM 0,1109,204 PRIONK4 NEGATIVE IDLE CASH iNTERE ST 03 ISO 113 t tX OEIGY2016 0101; FARMS 08999 0600/200 Can Dawroemeni DISBURSEMENT Of FUNDS 11p6002 0.06002 ?3,t ,x 0011012016 FUNDS TPANS TO PEP PMIBAS 550 REFO 0143 96, SOISIECA090794MIBAN BEARD* 408700I 79 REF itp/ 1026 DAILY 201615W111 RES II 16011099ILOE IX RATE OS940 08, 10/2016 Can Dibuiamilm DISBURSEMENT OF FUNDS 0.00000 <noon 28 ,"? ix 011/10,2016 CVNOS TRANS TO SOCIETE GENERAJ.E SSO 022610E REF* 9CMS160(103144103 *IAN FRA630002)771003,000aMI33SWIF r REPS 166100:M2e *TRATE 08948 01004016 Can Debinwsenl DISBURSEMENT OF FUNDS 0.00000) 0,00060 28:7 x 0000,2016 FUNDS 'MANS 10 BASICA DEL SLICING 550 0236101 Arr. SCIVSI6010644064 MAN 027J03174032103300C42376I4 *VET REF' 1609103120 SRAM( 08948 011110016 Can Dspeunamoni DISIWASEmENT Of FUNDS 0.00000) 0.000034 010112016 FuN DS TRANS TO HANDELSBANLEN 558 0210134 REFI SCMSIOG110427074 MAN SES76000:0000063.670061$ SWOT RITA leoe109A131 cp PATE 0.876 9 COP./ te, CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039183 DB-SONY-0002007 EFTA 00149792 EFTA01283394 Deutsche Asset & Wealth Management Transaction Details Account Name Jeffrey Epstein Ann•At T:Id mA. I'1'. 73in Account Rumba( 680519 Base Curlencv USD Toodo Onto transaciton Type Doncripben Dowdily Amount in Local CCY Cosi on Loom CCY Rewind Cio Alois Sattoornoni Dow Socurny ID Amount in USD Coo in USD in USD Tranoactiono for tun, It Um CIEFIY23*1 u. ,uan ere G SRUAS(MEN1 OF FUNDS FY, 3: 5'0 ; x OSOY20/0 FUNDS TRANS20 CIC BANGUI 133)1 IRANSANANNOVE SSD 'FS SCIASI03612•13WEI IRAN ER103060$11030331202210I2? NOE 2010 RAKE/. TARRETURN • FEW REVERS/LW SWIFT REFS1601,513739 FRAME 0040 Ottritaet4 Can DiltioN•emeni OISOU RUM ENT OF FUNDS MASI %AI .2 3r *A. 7: Ix 040512016 FUNDS WIANS TO CREDIT LYONNAIS S50 :? nes" REFS SCRS I00125512307 'BAN FREIX0020046103X000203070 SORT CODE 00002 Alt, CODE 00051 I /CODE GUDNET 0010S %EY CODE 10 SWIFT REFS leat/S/9 sxnAlt OULU 0152.0016 COMDmulrnwnl INSEU NSF VENT Of l'UNOS C2.0300) 000002 Ix COMGOI6 FUNDS /PANS TO SOCIETEGENERALE SSB (72)7 REF• SCPASOWITOSIFIA2 IRAN FR7630303037,5033.054072,33 SWIFT REFS 160•2903,309 FXRAlt 01/93. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039184 DB-SONY-0002008 EFTA_00I 49793 EFTA01283395 Deutsche Asset & Wealth Management Disclaimer Account Name Jeffrey Epstein Account Number 680519 Base Currency USD Disclosure Notice IMPORTANT NOTICE This account rs maintained M ~tech. 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P. 6(e) CONFIDENTIAL SDNY_GM_00039186 DB-SDNY-0002010 EFTA_00 II 49795 EFTA01283397 Deutsche Asset & Wealth Management Disclaimer Aocount Name JEFFREY FPSTFIN A. of Augule 21. n» Account Numbet 680519 Base Curteoce USD glij,!ngonercedary myr anes t. the TO bnr] nonne/0x* n onanded ret ore ml enet"... re ri.sae &Hat to spove ca me on or depoet varen ml te atal ed to yov/ fef01, 1 On re Nemay Date or ro 0 lo, 10e mithifmlevray Of 12 menre Iffn fen 10• nen • mb»rey fttellf Hen 12 rroth0 etartt ven ev ' , trev "ni, en , aae annany raa via noe is soda to et.nnea ~en en te cskMand hand tow onne Mai WS dry Tel or Ot • 305 gyt mmt ta eta ta lot ro men« el Oss Steen ne» Mil reg 010Ø9 b IH namay and a saecaod ty tfctf reetonteitt motto« No tonns .0o:cf,: on ino ID aree the %tinens Ooi• Ir er TO S 420~ prtX to In Stotienty Dit AWrOtt MII *Ny te cand w your azou H a ra ~ese he eira va 'Inkaene gni» lein» senet Dø compound.» Ne mers, rys me nol evne* puff» inip Neo, 04 Se TO Affewlx I fe . 21An not oeoreeKday n:~ »On Meter, P e.» nara i»: not TD e rel intuntfl py :h* FOK Tadeeinia ond Copyright: Mostio ~lot Setts tet ord Siorstre A Petit Cortesition SionOwy ili Pepra l'Ararl n • Omsen er fnenicCesenel Gongen, Ire Stitewhiften of *ny »Matmoten [engen en Såt in ry form n ~iona øens tab Uro wen» ~enten Sin aen rei gemene* IM accuraen bena». complieneas el fl ettens Ot &ny imorenaoon onn nem nwereen lot ane *non of emaefe of lee me fektes ~enn feen:fe ult Of fu», troorneten in no hem Shal SOP te lin. tot itry etle«i. rottet ot Comectortn. 05tettos in °ose< e tom vie ot Ser Sa? frifferreir» Tad reonoe U M000y's aen," Se/eat Inc reiwarees amt« SOP reneas n rerf Rang» nryerStre Werly'S lif»131 Safe Oper049 i9 » IM fielelv Of eirl fACJONK en »lo På,ref an »161.0 and 914KIM i» IN nel fetOrvtif Ry0Y09n 0uYl1Y On» fielifOn Of IltnrM90.19 MI »mene nat »K boere nformsten n», repe»» IM stomle Tel Yd niffeenftl st 'Not Ane' of 'Rating Not ~eta' fn IM enn» Anna Heien of Mo letemenl n »SIK» oi»n etan effe.Mil Cl fre lefOefil IfOreM All yonemonto åen revne ~fa on Me outettnom borg to Osman gant Pa e ne attlate. or ten sno. ~ett Mates» 'karet of ~not nevIca veien mo Oie proper» of trar reie«ire onna» Ind Gianol ittneitis °flammen nurewei l'005 - i ett Wintopett aen it tn•incelinin fiffet, » »d a ~CO ne» Of Mage SieneyCepail In»frelenbl IH ftt50 - , len San No Nen stOSed in MDbe, oICØIIg M CisCS or tre GiCS ceoplicanow moen wy storm or orvet ~neter, w rewnomatem swec to us seer of Sa ...kam lof tre renate le te oleamaci ey ea• InfroolL afel al sere teen ~Dy fraprefary Penn al ~tranen or ifeemally, •COatIty. oerntealenne nerorentaboly are alfiras for a ~teve. ~pose en» Penfeci lo reel turn stander, er nas hotten Yetneei hemnt 'ny el0n innses, e no ente steil Inc' OSP. Sne of thea aMulnr ana omn pely unoten e enere ot COmgeno IM f22-$ r any OICS fe...arealene enn Mf/ fueelY be ant teet renet West simen. OfeesolemAA 01. 1" COnfA1~ enervert» »sl on:Amle-em • naideci of te ixwaterly of Kran dampes Please review your account statement. It you find or suspect any inaccuracles or discrepancies in your account statement, you must wrlte to us to inform us of the suspected inaccuracy or diserepancy within 30 days to Deutsche Bank Trust Company Amexicas, P.O. Box 318. Church Street Station. MS NYC20 0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please tall your PrImary Officer It you have any questions ~an» NaUnt 13 onen' afletao II IIIIIIIVII IIIIIIVIIIUIIII lill IIIII CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039187 DB-SDNY-0002011 EF1'A_00149796 EFTA01283398 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. 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