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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
set & Wealth Management Detailed Portfolio Information As Or ScottAte, 30. 2015 List of /Iolanda • Cash and Cash Equivalent* C•90 Account Name JFFFRFY F PSTF IN tr i El iS ency D Ousetny Stclady Osacopt•en %M Loco Una Cut Ince m USD Adjusted Cost Seciadv ID Moodys.ISSP Pawl. Category local Pnce
m El. 2014 PRIMARY OFFICER PAUL MORRIS 345 >aft Annul S es.VOIlt NY ICI„ CUSTODY OFFICER Anti. TIMMER 90 Ws,i Strnt Neva Yoh Account Name: JEFFREY EPSTEIN Account Number. Base Currency: USD manliest line CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001723 EFTA_00015197 EFTA001659
EFTA_000 15203 EFTA00165971 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Aueud 1. 2014» &Ad,: 3' I Account Name JEFFREY FPSTEIN Account Number Base Currency. USO Euro (SUM US Dollar (USOI US Dollar IUS0) Grand Total ar Sew CCV IUS01 Transection Colagere 00004
90 Ws,i Strnt Neva Yoh Account Name: JEFFREY EPSTEIN Account Number. Base Currency: USD manliest
B-SDNY-0001731 EFTA_000 15205 EFTA00165973 Deutsche Asset & Wealth Management Disclaimer A, o. Auran 31 2014 Disclosure Notice Accounl NAM. JFFFRFY F PSTF IN Accounl Numbet ffl Base Currency USD IMPORTANT SONGE Inn ~bunt N mAntunod M Deotiehe lena TANI Center‚ Amon:« 19M40* AMAN. A00•UM Stattann
Deutsche Asset & Wealth Management Detailed Portfolio Information As o• he 31. 2011 Lill of HOlcings • Cosh end Cash Equivalents Account Name. JEFFREY EPSTEIN Account Number 680519 Base Currency: USD Cunene Security Denneesn Securely ID MeedysSta Rana Cnh 47.081 .32 LUPO or Csteeted 100 00% te
Cosh end Cash Equivalents Account Name. JEFFREY EPSTEIN Account Number 680519 Base Currency: USD Cun
cings • Cosh end Cash Equivalents Account Name. JEFFREY EPSTEIN Account Number 680519 Base Currency:
O FED. R. GRIM. P. 6(e) DB-SDNY-0001759 EFTA_00015233 EFTA00166001 Deutsche Asset & Wealth Management Disclaimer Aso/ Jr3t Oat Account Name JFFFRFY F PSTF IN Account Number 680519 Base Currency. USD Denser Bank. ems agent ...our roans. smstiNso as•it arm: as bc•nI rot an feu ON:ima iris accum
DB-SONY-0001803 EFTA_00015277 EFTA00166045 Deutsche Asset & Wealth Management Regional Diversification At of Ccieter 31, 2014 Account Name. JEFFREY EPSTEIN Account Numbs, 68051$ Elan Currency USD Mioctoon by ANpon Casa and GM Find leanly Equity Ansonetive Wass Vales %N Equivalents in USD in
n At of Ccieter 31, 2014 Account Name. JEFFREY EPSTEIN Account Numbs, 68051$ Elan Currency USD Mioc
ification At of Ccieter 31, 2014 Account Name. JEFFREY EPSTEIN Account Numbs, 68051$ Elan Currency U
R. CRIM. P. 6(e) DB-SONY-0001810 EFTA_000 15284 EFTA00166052 Deutsche Asset & Wealth Management Disclaimer Al of fames 31 ?:' Account Name JFFFRFY F PSTF IN Account Numb.. 600519 Base Currency. USD Defiesche lank, a agent -.taxi vomirsis asci 'ma Dshnot O data echo in spent in rho ransomso Or nit.
NT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001876 EFTA_000 15350 EFTA00166102 Deutsche Asset & Wealth Management Transaction Details Account Name. JEFFREY F PSTEIN Account Number Base Currency USO Tref:le Ott. tremect.on Type Settswewst Data Tniveatlens lo, SW. (CUM DOTWITTINA Somalis OD °wordily Amou
0 15349 EFTA00166101 Deutsche Asset & Wealth Management Transaction Summary • Foreign Currency ottiowt 11015 to fate-cry 72 7015 Account Name JEFFREY FPSTEIN Account Number Base Currency. USO too (ELM US DON, (USD1 US D01lar 1USD) Grand Tote Hato CCV IUSO) Transaction Colatratt Opening Sa
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GRIM. P. 6(e) DB-SDNY-0001878 EFTA_000 15352 EFTA00166104 Deutsche Asset & Wealth Management Disclaimer Al of refrui'y 28 3315 Account Name JFFFRFY F PSTF IN Account Number ffl Base Currency USD dasn•eine Bank •• agent ..nett., orrsonne aperera onset et UN seer: as Nero ,r :erns:are Offnestea tn n•
PRIMARY OFFICER PAUL MORRIS 345 Fes Avon., la New Vont NY :01St CUSTODY OFFICER ARTHUR TIMOLER 03 bYai I Street New VO lY •OJR Account Name JEFFREY EPSTEIN Account Numbet Base Currency USD manifest I. na III III II IN I IN I III I II 11111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB
lth Management Disclaimer As of Are 31 NIS tttiel ltereconory Oswoi esem la n4106,0 no susane e wended rea one sil Grebe n re lence Account Name JEFFREY FPSTFIN Account Number Base Currency USD Sint Irian wn Carole acne? on la NW o' Oran' I Wye wol te aanna lo an, woos, l M r* Ylosnly Panc cd Ina
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. R. GRIM. P. 6(e) DB-SDNY-0001918 EFTA_000 15392 EFTA00166144 Deutsche Asset & Wealth Management Disclaimer As of :re a) TV!, Accounl Name JFFFRFY F PSTF IN Account Number 8590 CullefICy. USD ONatache Bank N &gamut crests vrivereso spoor*, Dwarf rs as•la atm.: is adont ,a for :Nniscrres cirstosi in
nagement Contacts As OMAR& 31. 20 II PRIMARY OFFICER PAUL MORRIS 30 Pare ANtille New We( . 3 . CUSTODY OFFICER AR1muft TENDLER Account Name JEFFREY FPSTEIN Account Number Base Currency USD manifest iln• CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002037 EFTA_0001551 1 EF
% Total 99.027 07 90.699 34 100 OO% /f/t/P4 ////011/ernt Total NOM /WW1 63408 rnc1i4 ACCIVIdif006. 3 Cosani 1064 C. 01 000 Accouni Name. JEFFREY EPSTEIN Account Number Base Currency USD lartse Value Pl000ncOlonon m U70 °posit, Goias:* an of f oftuory 1, 2018 Acklitron/W4hd rani Can Po<r Nal Ma
03000; 620 EX 01/200016 FUNDS TRANS TO SOO( TE GENERALE 5513 0441251 RE SCMS160119163136 MAN FR70300033.21000020251740733 REFERENCE INV 35 MR EPSTEIN USA SWIFT REF/ 1110120)74B9 IX RATE 0102 01/21/2014 caan Outcome...a DISBURSEMENT OF FUNDS (ZAN 411 (2.46154i 177 FR 01010010 FUNDS TAMS TO
-0002047 EFTA _00015521 EFTA00166273 Deutsche Asset & Wealth Management Disclaimer Kl o• .aru.or 3 * 2C •O Disclosure Notice Account Names. JFFFRFY F PSTF IN Account Number ffl Base Currency USD IMPORTANT NOTICE Thre i000unc N moistened et Desalehe Bent TINS Gomorre. Mara* l'Oeutirre 1~1. A000uM SIM
ts As 0l OciMot 31. 2015 PRIMARY OFFICER PAUL MORRIS 345 Mrs AVM, tNa l Nr tekOnt CUSTODY OFFICER AMMUP IMDLER 03YVioi STraot Account Name JEFFREY FPSTEIN Account Number Base Currency. USO manifest tin• I II III II M I II I III II II III III II CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
64 Urnmirod EX Onni.crn on Cow 531 11164 96 Clow. flolasoo as of Ottotor 31. 2013 Car MWorent 113 1 13 Cow 45.639 30 4503930 Accouni Name JEFFREY FPSTFIN Account Number Base Currency USD 1111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001967 EFTA
3 Current Ponca 400 000 Account Name. JEFFREY EPSTEIN Account Numbs, Base Currency. USD mutat value
ED. R. CRIM. P. 6(e) DB-SDNY-0001970 EFTA_00015444 EFTA00166196 Deutsche Asset & Wealth Management Disclaimer AsoOsten:31 D1'5 Account Name JFFFRFY F PSTF IN Account Number Base Currency USD Doutsch• Bank, ae spat ornwroae spool*, Dt.w. to Oink act: c sown n t,feannttcns 04.0....10 in it. accatni g
alth Management Contacts Aso$f•busv 29. 2016 PRIMARY OFFICER PAUL MORRIS 345 P., Ann, S ewVont CUSTODY OFFICER ARTHUR lEADLER Account Name. JEFFREY FPSTFIN Account Number Base Currency USD manliest lin• L CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002025 EFTA_000 15499
Total 90.104 03 90.0f9 49 100 COTS Current Patna t.4m9l MelWal 1.<4.* Taal 0 01 NOtt) 1A06)11 Talon tr01030 Aaron, 'fawn 3 Account Name. JEFFREY EPSTEIN Account Number. Ba0e Currency 1)80 Mann voles Annuttlistine in USD Opines Win of FMru✓y 1, 2018 Additientwandeaval Cast OlsturMmonl Conon Nom
n tr01030 Aaron, 'fawn 3 Account Name. JEFFREY EPSTEIN Account Number. Ba0e Currency 1)80 Mann voles
DB-SONY-0002033 EFTA_000 15507 EFTA00166259 Deutsche Asset & Wealth Management Discleimer As M eetmum NIC Disclosure Notice Account Name JFFFRFY F PSTF IN Account Num bet Bast CIX! efley USD IMPORTANT lijOnCIT log eceounx Y meinuned M D•OOld‚• Mnt TOM Utopimy Nadien IIMOICII• ~Ode ROWOM leatemat
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