6
Shared Docs
6
Same-Page
18 / 6
Mentions
USCO 011 000 Eva MVO/ 11590013 000 Tea& 136)110.34 COO 0 00 0 00 0 00 133.960 34 100 004 COQ itx USD my...talents USD Account Name JFFFRFY EPSTEIN Account Numbet Base C1/410OCY USD Aryorovre Fogey, E•CMnoo USD rn Marko Value 3. USD Category ExeMemp Pan USD I • USD 100000 USD I • OUR
tsche Asset & Wealth Management Detailed Portfolio Information As a Ay, 32 tole List of Holdout; • Cash and Cash Rationlents Caen Account Name JEFFREY F PS TEIN Account Rumba( Base CUMNICY USD Ouentoty S<✓ny Ducnpuon %at Leal Linn Cent Pm in USD Adjusted Cost Sec✓ny ID Moody's/SSP Penn. C
R. CRIM. P. 6(e) DB-SDNY-0001720 EFTA_0011419505 EFTA01283173 Deutsche Asset & Wealth Management Disclaimer As of Ppm 3) 2014 Amount Name JEFFREY EPSTFIN Account Rumba( Base Curl once USD Ootemhe Sank as agent Unless erwiewas smote. Nam.* Sant acted M pal In Mt Vonw.bals amoral in do wmult italor
tx USD my...talents USD Account Name JFFFRFY EPSTEIN Account Numbet Base C1/410OCY USD Aryorovre
toty S<✓ny Ducnpuon %at Leal Linn Cent Pm in USD Adjusted Cost Sec✓ny ID Moody's/SSP Penn. Cat fl ee/ teal Once data .n USD , i)0 03% CUP Martel Value 6a•u.d Income Wattled Annual Yeed te es USD m USD groan,. n USD Metunty % USD 1213 l '36.299 CO 136.903 23 ua Total Cash 100 00% 130.22
LT7.....ttarettelwas• SDNY_GM_00048030 DB-SDNY-0010854 EFTA_00158639 EFTA01290667 P.O. ed 17/6. bliteren1.02103 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYICE TIMES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: Desna< OMR Pita Wealth Maaaernet. manes cants GK., o D
6. bliteren1.02103 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYICE TIMES 6100 RED HOOK QUARTER
ren1.02103 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYICE TIMES 6100 RED HOOK QUARTER
6. bliteren1.02103 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYICE TIMES 6100 RED HOOK
ears 1.697.000 00 6 to 10 years 1.070.000.00 Over 10 yeas 7.907.77427 Total 10,614,774.27 % of Bond Markel Value Bond Quality Bond Duality Martel Value % of Bond Markel Value Percentages of bond market values are rounded to the nearest whole percentage. BA/Lower Total 10.674.774.27 100 % Perce
P1SOC43 COM CUSTODY OFFICER ARTHUR MIDLER 00 W. Simi New Yoe4 NY 70005 MI 712-250-0125 Nx 2124174O2S 44ml ARTHUR 1E NOt ERODE COM N m FFq EPSTEIN Base Cartenc. USD Ilne IIIIIIIIIIIIII CONFIDENTIAL SDNY_GM_00039149 CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001973 EFTA_00
DB-SDNY-0001975 EFTA_00 149760 EFTA01283362 Deutsche Asset & Wealth Management Regional Diversification Asa Scvevnto, 30 ?al, Account Name JEFFREY FPSTFIN Base Curf ono, USD Allocate.. by Region Can and Cob Fool Income faulty Alternate. fQVIyMMT. a USD M USD A USD Investments a USD 01 371111
rsification Asa Scvevnto, 30 ?al, Account Name JEFFREY FPSTFIN Base Curf ono, USD Allocate.. by Regio
etny Stclady Osacopt•en %M Loco Una Cut Ince m USD Adjusted Cost Seciadv ID Moodys.ISSP Pawl. Category local Pnce Base .n USD 11.91)11 EwO Martel Value Acc rued Income ethane, Annual ',*kite USD .n USD Inmmem USO Matuety % ,v2 i9 0..3m iB Total Cloth t 00 OD% 00.502 59 01,5».i0 Caen Mon
CUSTODY OFFICER ARTHUR TEMDLEM 00 Wel Smtei New Yott, NY 10005 • 212-2500335 HT 212497400E • Hi1. ARTHUR TF NIX ERODE COM 1 Account Name JEFFREY FESTEIN Account Rumba( 680519 ease Curl encv USD manil0s1 Ilnn IIIIIIIIIInpleu 111111u11111 1 L SDNY_GM_00039213 CONFIDENTIAL - PURSUANT TO FED
ATE 01204 DISBURSEMENT OF FUNDS SLINGS TRANS TO SOCIETE GENERALE 5-58 REF/ SC915100119183130 ‚BAN FRI03000)050301032021114028 REFERENCE my 35 MR EPSTEIN USA SAMT At,. 10012031499 FX PATE 09182 01/21/201. GSM Dotsurwmtni DtSBURSENFENF OF FUNDS 01410016 [wet TRANS TO CREDIT LYONNAIS SSO NEFF scm
• Hi1. ARTHUR TF NIX ERODE COM 1 Account Name JEFFREY FESTEIN Account Rumba( 680519 ease Curl encv
80519 Base C1SIOSICY USD List of Stoking, Cash and Cash Equivalents Chantey Secunty Dosemption Ma tool unit Coot Prma in tat. Adjusted Cost Martel Value Aoc Plata 'scorns sumwee Ann.] Vows to Secamty ID Moseys/3LP Palm. C44012orl teal Pneo Owe m USD USO m USD Immune m USD lateamty % Cash
Wealth Management Contacts At Ol COA),LIN 3' ?:I4 PRIMARY OFFICER PAUL MORRIS 345 New vn \‘' • CUSTODY OFFICER ARTHUR TERMER Account Name. JEFFREY FPSTFIN Account Number Base Currency USO manifest Un• L CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001735 EFTA_000 15209
O FED. R. CRIM. P. 6(e) DB-SONY-0001737 EFTA_00015211 EFTA00165979 Deutsche Asset & Wealth Management Regional Diversification Account Name. JEFFREY EPSTEIN Account Numbs! Base Currency: USD Allocsbon by Rayon C tin 884 Cash FoLml laparno Equity NIInai. Welt. Woo 16 of I ouvoloro5 ia USD in USD
Regional Diversification Account Name. JEFFREY EPSTEIN Account Numbs! Base Currency: USD Allocsbon b
GRIM. P. 6(e) DB-SDNY-0001736 EFTA_00015210 EFTA00165978 Deutsche Asset & Wealth Management Portfolio Summary Mat Cl... Adjusts:1 Cost Sopa Martel Value t. of . USD GI USD C•loGory C109 WC Cam ELI,n a - + 2 i, rip GI Total 210.392 113 199.993 63 100004 Cunt. Parts folinglog Anew: tncOm• T
Relationship List Party Name: JEFFREY E EPSTEIN1405152 Party PCN: 1/061552 Mkt Vohs 1
01.830 52 41.324 T4 SPWCAS Markel Vabe 41,328 14 Cat +14003 CUSTODY ARTS INTEREST TRUST ACCOUNT 066279002 CuSTOOY ARTS INTEREST e2 SPM'CAS Martel Value .ASW HOLOINGS INC 2790149 CAS A/ HOLDINGS INC 970/853605/ 000 000 000 Csd . Weaseace a.ssEt Asti Nctnimes INC 000 Close . XISIMItC0 REPCR
Entities connected to both Jeffrey Epstein and Martel Value
Darren Indyke
PERSON
Ghislaine Maxwell
PERSON
Joi Ito
PERSON
George W. Bush
PERSON
Condoleezza Rice
PERSON
Samantha Power
PERSON
Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONthe State of New York
LOCATION
Baltimore
LOCATION
Mao Zedong
PERSON
Mike Pence
PERSON
Jeff Sessions
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Angela Merkel
PERSONPershing
LOCATIONPershing LLC
ORGANIZATION
Moody's
ORGANIZATIONCurren
PERSONJersey City
LOCATION