EFTA01283400
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Deutsche Bank Contacts El Aozount Name JEFFREY FPSTFIN Account Number Base CUrIWICY USD man/lost line PRIMARY OFFICER STEWART OLOFIELD 4 er-a, Com CUSTODY OFFICER ARTHUR TENDLER 60 WPI St/WI New York NY tal U111111111]IIIIIIIIIIIIIUliiiliV11111 SDNY_GM_00039189 CONFIDENTIAL — PURSUANT TO FED R. E)IDENTIAL CRIMP. DB-SDNY-0002013 EFTA_00149798 EFTA01283400 Deutsche Bank 0 This Page Intentionally Left Blank SDNY_GM_00039190 CONFIDENTIAL - PURSUANT TO FEDc. UN.EtIDENTIAL DB-SDNY-0002014 EFTA_00 149799 EFTA01283401 Deutsche Bank Portfolio Summary Amount Name JEFFREY FPSTFIN Account Numbet Base Clerft/nCY USD Moot CMOS AdWIted Co.' SIMI Malta V.W. on of Mastot Vat. Nowncinouon tn 030 Cu oat Ponca vet to COW USO an 090 Cutegory Opoefr. Balance as of OscarnIxr 1. 2010 12.209 SS 112.041 se cau l 3/ '22 33 J:". ASA lentWothe rib al 1733:4 78 Not •Aldition/WitnOlay.41 (13.30413) (73.029 94) Curial* //woad lasers* I•tfrflt CI) 05 Annai 'ream ti Not I.IMm. 113.001 (229!3) Total 007 Pam an Curnricv 0.ein/Lok. ;35, 1.)32 03 ClIb19..0 u'nrwlna Currency Caealcrit 35313 PASS 47i Inc WMoe Ito of Deana:or II. 2010 22.12200 3 . 2233 Nom Irfarle0IVAI-1.2 InC1300 ACC/1101 Income 11111111111111111111111111111111'111111111 SDNY_GM_00039191 CONFIDENTIAL -PURSUANT TOFEDc.QM! IDENTIAL DB-SDNY-00 EFTA 00139800 EFTA01283402 Deutsche Bank D Regional Diversification Account Name JEFFFIFY FPSTFIN Account Numbet ffl Base Cunene USD Anceinen by Asg.on Coin end Cosh Feted Income Equcy ititrnelee Mark« Value % of Uwe/sets ‚n 11SO m 1)50 m U5D Investments in USD in t/SC1• Cotten( Ever* 37 ".< e : 27 ' 1: 14 993):, linnet States/Cates 10 11't Teel 37.12155 000 000 000 37.122 55 10000% • EIX4303 Feet, Ewen?. CenteCte SDNY_GM_00039192 CONFIDENTIAL — PURSUANT TO FED R. EIDENTIAL DB-SDNY-0002016 EFTA_00149801 EFTA01283403 Deutsche Bank 0 Currency Diversification Account Name. Jeffrey Epstein Ai Se .r te, V 2: le Account Number ffl Ban Currency USD Allemtle* by Cunene CooneMGen Fixed Income C04.4v mummy ‚pop Eicolange Mark« Wye MM tcpsivatents n USD n USD e 1450 Immtment•iit USD en USO n USO Cete905( US 04d1w IUSC: le 01 OGG 0M 003 1901 005% Eu4) ItUit 3)104 54 0: 000 003 34.10494 9995% Total 37.122.54 000 0.00 000 too 37.122.55 10000W ExplunbeRyeye USD 1 • USC 100000 USDI•USD1 MOO 1150 1. FUR 0 SWIM Elle 1.1150 1 05255 IIIIIIIIpIIpIIIIIIIIIIIIII SDNY_GM_00039193 CONFIDENTIAL — PURSUANT TO FEDQ. EIDENTIAL DB-SONY-0002017 EFTA_00149802 EFTA01283404 Deutsche Bank Detailed Portfolio Information CI Account Name JFFF REY FPSTEIN ."-AArt, 3' 21. 1,1 Account Numbs, Base Currency. USD List ot Hokin, - Cash and Cash Equivalents Ouantcy Scounty Doacoption %ot local Und Coot PS. USD AdOectod Cost mango VMte Accruals income E *monad An nut ars to SC< ray ID Moo0.'VSaPnatme Cissetirt Local Pace Itar4 In USD o USD rn USD Inform,. USO matruty • Coto 51 255+n 9995% Et) I 200 USD d Ce3 Soults 3/.•0t 54 EUR I DIO loud cats se stet SIAM 94 27.104 54 Cash Sionadocoorm Unic4 sues 401 DEUTSCHE DOVEOHIMENT CASH 005% ALSO d COO 1000 Ito Not INSTITUTIONAL ~ES Tote. umteeStete• DOW 11101 plot ooYn Total CY Mor~maa 60S% 110I 1901 ?SI Cab MCI CMS kiu44.4eris 100.0015 31.504.55 a7,12255 format:atom rooms Total C445 sad Cone Souloatents Indite.° Mam» Income 37.122 35 Adman Coal iatt column re(no TaxCost lol row chents ono autocreo ass, tax con semen. lor SI corm c rals. we moon Armor CO. Fot Coin Mrodannt ~Orr and Monty Medcat Fdrot Annuls Yord 4 mooed n Or Vel l0 Maturny corm, SDNY_GM_00039194 CONFIDENTIAL — PURSUANT TO FEDQ QANEIDENTIAL DB-SDNY-0002018 EFTA_00149803 EFTA01283405 Deutsche Bank Transaction Summary Amount Name Jeffrey Epstein °flint, •• —Coe 212016 Account Number Base CUrleonCtr USD US Dolls. (USDI Amount Amount Yon to One TrennIc140 <NONA, Oponmg B.l.nco a of December I. 2016 C Va• 33erne. I 1001 2 33 Ca• 13.1$2 34 '12,03923 •COMon/WItb4nwal 115,001lel 1953029 Se a :6• 1 000 0$) 0000> 334 ApdroonAVithdrow81 115.704.1' inonts lemostmont Ift- ome D.ce•a 000 113 081 NN IsmIrannint IACONO II, 00 (22903) PNI4401X Gmnt-On On CIM I)3909) 1,292 03 Unrealmo OX GmmLost o Cum 393 93 13365 VI Closing Balance es of Clecambe 31. 2016 Can thougemem 18 01 18 01 Can 37 104 54 3) 104 54 IIIIIIIIIIIIIVIIIVIIIIJI111111IIIII SDNY_GM_00039195 CONFIDENTIAL — PURSUANT TO FED R. IDENTIAL DB-SDNY-0002019 EFTA_00149804 EFTA01283406 Deutsche Bank Transaction Summary - Foreign Currency CI Account Name JFFFRFY FPSTFIN re Ofrte [Of , Account Numbet Base ClitleinCY USD Euro II UFO US Donn I USOI US Deem 11.7501 Cana Tot.'. 544e CCY 04501 Transiction Category Opening &Manta es of Deteenber I. 2016• 50104 04 53.157 54 53 SOS 55 A0Onorv%Viindmvisii IU.971081 if 5304 HS Of 704 'So lierommeni froome ni 113 COI 12061 investment Activity Capital6min 0 miribstion Cunene, Exciting., Penland FX Gain/toss on Cesn 1759 691 unroanzeo FS Gainitess en Cams 793 93 70153 Close° flelcinco•s of OCCOTOC, 31. 2015 35.24SM 37,1044 IS Of 37.12155 • /Scenes; ancl Meng currency tetanus incision suwepn SDNY_GM_00039196 CONFIDENTIAL - PURSUANT TO FEDC. IDENTIAL DB-SONY-0002020 EFTA_00149805 EFTA01283407 Deutsche Bank El Transaction Details Account Name Jeffrey Epstein ()Kearny I ram le Dananat 3I O18 Account Number Base Currency. USD Weds 00 Tranil•CDers Type Oftert0000 Ouontrty Amnia a LOOM CCY Cool 0 teal CCV Ream/ at taloa Unlace.Ant Date Deafly ID Amnia In USD Coal in USD n 050 Tronesaione to. Cure Rub 121051055 Can DKNowysm SOU RSEVENT OF FUNDS 15470 (500002, 1 "s3 /2052016 FUNDS TITANS TO BANCO CO BRASIL SA SS9 (5319 71: Rue %MS IBIN0121040 WAIT REf• 1012/605675 F% MI( 09025 2/12/2016 rnwrov NEGATIVE IDLE CASH !MEREST 112751 II2 2IIKM LS 03 MI FXRATE 09402 17/7700. 4 Can Dematenoni DISBURSEMENT OF FUNDS Oral sb I MI 54: "x 12/720016 FUNDS TRANS TO CREDIT LYONNAIS SSE .1100 71: 12/2312010 Can Osturtemem DISBURSEMENT OF WADS Orel to leo sc 12430016 FUNDS TRANS TO CREDIT LYONNAIS SOB ill SC FR RATE 01671 12;215W 55 Can DeDuctemem IRSBURSEVENT OF FUNDS (5 0000)) (5000 DTI 012331 Fx I 211112010 I...a,. 'DAN* irt e, l.trOM *eh (5203 ?S FXRATE 09606 II IIIIIIIIIIIIIIIIIIIIIIIIliiiIIIIIIII SDNY_GM_00039197 CONFIDENTIAL - PURSUANT TO FED R. 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In* CliCS or any0CS etmdfications are any span fee ry 0~1. earett. 9510.5. ponen. teneepoentiat ei any Cbtr earneges Meng.] kool pro/m1 nen t'0111.0 ot te imentarly of su!! 04~ Please review your account statement. It you tind or suspect any inaccuractes or discrepancies in your account statement. you must write to us to Infam us of the suspected inaocuracy a dlsaepancy within 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 claims you have may be barred. Please call your Primary Oflicer if you havo any questions. n.t..re Noin51:3 12 0~5~ ~Oe Mo SDNY_GM_00039200 CONFIDENTIAL - PURSUANT TO FEDQ. QMNE IDENTIAL DB-SDNY-0002024 EFTA_00149809 EFTA01283411