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tsche Asset & Wealth Management Detailed Portfolio Information As Of CCtOtOt 31. 2015 List of Holcangs • Cash and Cash Equivalonts Account Name JEFFREY EPSTEIN Account Number Base Currency. USD OusnOte Cash 0 .603 Stcvnty Oncoplion Smutty ID Mooches/SAP Rata"; EWD %a Category Local unti C04I Pru
ion An or Cutycei 31 2011 Amount Name JEFFFIFY EPSTEIN Account Number Base CUFleinCY USD Minnow., by
lcangs • Cash and Cash Equivalonts Account Name JEFFREY EPSTEIN Account Number Base Currency. USD Ous
9SALx FA RATE 08942 10/130015 Inures< hIGATPIE IDLE CASH i LITER( ST OS 91 5O I0112001S PARATE 08/83 Iwo/01s Cash Ostvnimeni CaluASEWPC OF FuNOS 160•04015 Full DS MANS TO SWE MAN% SOB REFr9Cm5 I 5t019855730 MAN LT3873000?0,295le214 9WLT REFS 15102033553 'ARAI( 08818 10/214015 C.se Odbu
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
SSO RENO SCIAS14120/3023648 /BAN .130324, A233X02094400003)60209370 SW FT RE 1414129999DBC RATE 011436 inmou CAA CeeNnetrem DiSfituPSZYCNT OF FuNOS 0.461541 J4515E • 3: :4. rx 12/220014 FUND TAMS TO CREDO LYONNAIS SUR Off* SCMS1412190134440 SAN 0:29 48, ri1223X0ANIASIvOA3/400209370 WAFT
IM. P. 6(e) DB-SDNY-0001776 EFTA_000 15250 EFTA00166018 Deutsche Asset & Wealth Management Portfolio Summary AS Of May 31.2014 Account Name JEFFREY EPSTEIN Account Numbs. Base Currency. USD AIMS Clam Caned Cam Lan. a at , Animism Cost e.u. Marta Valu• %a in USD in USD Calmar/ 'in ••5. 1 .1
Summary AS Of May 31.2014 Account Name JEFFREY EPSTEIN Account Numbs. Base Currency. USD AIMS Clam
et 32m noon New Vat New vat 10005 Account Nome JEFFREY FPSTEIN Account Number MI Base Currency USD
CO 130.0)00 DiROLFCts, CtUtIttrE 8A/O. • LONDON SUY FUR 100.00)00 SELL USO 13444000 PNCE 1.3000 ON832014 Caen C•ICYIWINIM DiSituRSEVE NT OF FuNOS 2.441141 006150 33 Ix 0934201/ FUNDS TRANS TO CREDIT LYONNAJS 558 034530 REFASCLIS1405276S925 SWIFT WC I e0S2799V/SP FP RATE 0 7350 10 t
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
SO OuontoR *mane e Local CCV Coot we Loom CCV Panne CLaNton Ansouni LoS0 ) 28 TnnaaqlPnbrbnLrUp 02)2W0Id Cain Oseormencim DiSEWPSE ME NT OF FuNOS (5.03002, GJiJCCi 021030010 FUNDS TAMS TO SOCIETE GENERAL SSE. G.555i5i RE Fa SCMS18020•13003St MON [1003.X0307290000%034038502 SWIFT RE% IS
Entities connected to both Jeffrey Epstein and FuNOS