Epstein Secrets

ENT OF FUNDS uNDS TRANS TO CC EIANOVE TRAASATLANTIOVE SS0 REFS SOuS 1 •0012483**) sitAN FA783C6081983.10031207210127 RE, 2016 WEALTH TM RETURN • JEFFREYEPSTEIN SWIFT 10O71$13n9 IA PAM 00240 081712016 Caro ENTINinomom DiSITuRSEME NT OF FUNDS 0(4287016 FUNDS TRANS TOOTED° LYONNAIS 6S8 $CMS100$25.5.123

anagement Contacts At a Amml SI. TOM PRIMARY OFFICER STEWART OLDFIELD a CUSTODY OFFICER MAMA TENTAER 00 Waif Steel NowYoric NY Account Name JEFFREY FPSTEIN Account Number Base Currency USO manifest li ne CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001999 EFTA_000 15473 EFTA001662

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y As 0•Au9Yet 31. 2016 3 Account Name JEFFREY EPSTEIN Account Number Base Currency USD Dent Mu Adj

t Loco, CCV Com Loess CCY Ptarited abbnilOn smount en uS0 Ceot tn USD in USD cesereoes reo.e. SeeEG Puten le PUPGHASE Of srcurenr oeeroceo DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SAMES TOSANIMO» /04 Zero (WM e; :I nC1 0642012016 It WtM NEGATIVE lou CASH INTEREST 1131% OMY1420I0 FR RATE o esse 0100

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN A: OI Jar‘ary 3'. 2'0'7 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD col lax C nvnl SU WART Dl DI

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN A: OI Jar‘ary 3'. 2'0'7 Account Number: Base C

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN A: OI Jar‘ary 3'. 2'0'7 Account Number:

40 EURO 9993% CUR 1000 USD 1 090 25.841 8' 28,137 28 EUR 1 000 Total Cash 99.93% 25.841.81 28,13728 Cash Management United States 18.01 DEUTSCHE GOVERNMENT CASH 0.07% USD 1000 1.000 '80' 18.01 1.32 044% INSTITUTIONAL SHARES Total United States 0.07% 18.01 18.01 1.32 0.44% Total Cash Manage

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of December 31. 20-7 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD IN lax e-mail CUSTODY OF

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of December 31. 20-7 Account Number: 680519

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of December 31. 20-7 Account Number:

URO 99.96% EUR 1.000 USD 1.200 '.70.62660 173.73376 EUR 1000 Total Cash 99.96% 170,626.60 173,733.78 Cash Management United States 72.30 DEUTSCHE GOVERNMENT CASH 0.04% JSD ' 000 1.000 72 30 72 30 000 • ' INSTITUTIONAL SHARES Total United States 0.04% 72.30 72.30 0.80 I.11% Total Cash Manage

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Fobnary 28. 20. 7 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Fobnary 28. 20. 7 Account Number: Base C

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Fobnary 28. 20. 7 Account Number:

15 EURO 9989% I JR 000 JS0 1059 '7.731 60 17.737 68 [JR 1000 Total Cash 99.89% 17,731.60 17.737.68 Cash Management United States 19.33 DEUTSCHE GOVERNMENT CASH 0.11% USD 1.000 '000 19 33 '933 047% INSTITUTIONAL SHARES Total United States 0.11% 19.33 19.33 0.47% Total Cash Management 0.11%

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of folayary 28. 20'8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of folayary 28. 20'8 Account Number: Base C

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of folayary 28. 20'8 Account Number:

9996% I .41 ' 000 JSI) " 220 '56.57' 60 '62,(8605 I JR ' 000 Total Cash 99.98% 158,571.80 182,088.05 Cash Management United States 72.39 DEUTSCHE GOVERNMENT CASH 0.04% JS0 ' 000 ' co) 72 39 72 39 092 27% INSTITUTIONAL SHARES Total United States 0.04% 72.39 72.39 0.92 1.27% Total Cash Manage

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of March 3'. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD CUSTODY OFFICER ARTHUR TENDLER 6

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of March 3'. 2017 Account Number: Base Curr

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of March 3'. 2017 Account Number: B

URO 9998% JR • 000 J50 1 087 t JR 1003 117.840 95 118,182.85 Total Cash 99.98% 117,840.95 118,142.65 Cash Management United States 19.33 DEUTSCHE GOVERNMENT CASH 0.02% USD 1.000 1.000 19.33 19.33 582 057% INSTITUTIONAL SHARES Total United States 0.02% 19.33 19.33 5.82 0.57% Total Cash Manag

Deutsche Bank Contacts As of May 31. 2017 PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER rt. Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD manifest line IIII II III II III II III II II II III II III II I II II II CONFIDENTIAL — PURSUAN

ICER ARTHUR TENDLER rt. Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD

TODY OFFICER ARTHUR TENDLER rt. Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency:

9.99% EUR 1.000 USD 1.123 445,366 61. 447.633.43 EUR 1.000 Total Cash 10.04% 45.388.84 47.633.43 Cash Management United States 400.025.15 DEUTSCHE GOVERNMENT CASII 89 36% USD 1.000 1000 400.026 15 400.025.15 2.760.17 0.69% INSTITUTIONAL SHARES Total United States 89.36% 400,025.15 400,025.15 2

A 0 O 0 Z Z "<1 5 5 mm z z Deutsche Bank C 01 Detailed Portfolio Information As &Aire 30. 2018 Account Name: JEFFREY EPSTEIN Account Number Base Currency. USD --4 0 m List of Holdings - Cash and Cash Equivalents OnantIty Security Description % t1 Local Unit Cost P

mation As &Aire 30. 2018 Account Name: JEFFREY EPSTEIN Account Number Base Currency. USD --4 0 m

io Information As &Aire 30. 2018 Account Name: JEFFREY EPSTEIN Account Number Base Currency. USD --4

, p IF< 1 CY:i9 USD 1.208 EUR 1 0000 146.425 46 150.12070 Total Cash 99.85% 146,425.46 150,120.70 0) Cash Management United States 72.45 DEUTSCHE GOVERNMENT CASH 005% USD 1000 1 COO 7245 72 .15 I :7 I tit% INSTITUTIONAL SHARES Total United SWUM 0.05% 72.48 72.48 1.17 1.61% Total Cash Manage

Detailed Portfolio Information A5 of APril 30. 2018 List of Holdings - Cash and Cash Equivalents Account Name: Account Number: Base Currency. JEFFREY EPSTEIN USD Adjusted Cost Brats column rotlecu Tax Cost 4or dioseclienz who salami)e to our tax cost cergio.4, for all otherclients. we rayon Average Cost.

t Name: Account Number: Base Currency. JEFFREY EPSTEIN USD Adjusted Cost Brats column rotlecu Tax Cost

Account Name: Account Number: Base Currency. JEFFREY EPSTEIN USD Adjusted Cost Brats column rotlecu

99 FIR 1(3K, USD 1.208 EUR 1 0000 146.425 46 150.12070 Total Cash 99.85% 146,425.46 150,120.70 0) re Cash Management United States 72.45 DEUTSCHE GOVERNMENT CASH 005% USD 1033 1 COO 7245 72 45 I I7 161% INSTITUTIONAL SHARES Total United SWUM 0.05% 72.48 72.48 1.17 1.61% Total Cash Managemen