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As W SYMMS:* S3.2011 PRIMARY OFFICER PAUL MORRIS MS Pars Annia S ewYfirlt NY ICI!' CUSTODY OFFICER 63 Widi N.w Yink Nen vcek Account Name: JEFFREY EPSTEIN Account Number. Base Currency: USD manifest line II I II II II I Ip 11111111111111 ..‘ 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
6(e) DB-SDNY-0001814 EFTA_000 15288 EFTA00166056 Deutsche Asset & Wealth Management Portfolio Summary As of detentes )3.7014 Account Name. JEFFREY FPSTFIN Account Number Base Currency US0 MM Ctind Clet, L . (0.,vaer Adjust*, Cost Oust Mena Value is USD In USD Calwo, r 1.; 121 '2 29
3 Widi N.w Yink Nen vcek Account Name: JEFFREY EPSTEIN Account Number. Base Currency: USD manifest
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eutsche Asset & Wealth Management Detailed Portfolio Information As ow August 31. 2015 List of HOldnos • Cash and Cash Equivalents Account Name JEFFREY EPSTEIN Aonsunt Number aeos19 Base Currency: USD Ouomity fecurlty D000tiotion %A teal Unit Cool Paw In USD Adjuoted Coot Melts Value ACCIMMI Immo
I:1234ft 0.236001 e1GY1. Ix 060931201$ FUNDS TAMES TOMO BANQUE $56 0926301 RE FOSCIAS150904197941 BAN RE43310139304131 IMF AVOCET/ 2081110 MR EPSTEIN SWIFT REFS ISCCOMB193 EX RATE 09131 08q7/J015 CANT CHRowITTRA DISBURSEMENT OF FONDS 11.000001 0,0000 954. Ix ONO MO IS FUNDS TRANS TO SWFNAN
Oldnos • Cash and Cash Equivalents Account Name JEFFREY EPSTEIN Aonsunt Number aeos19 Base Currency:
cy Au0uu S 2015 1a Aou5t 3' ).:15 Account Name JFFFRFY FPSTFIN Account Number 680519 Base Currency USD Ewo (SUM US DOW 1USD1 US Dollar WSW Wand Tote. in Beta CCU (USD) Transutson Cotassus Opening Salonss as of August 1.2016• I).)? V 92 VA 49 )48 82 ,994 11 AdOMONWIttstlieval ;a 00.9?) Il
Entities connected to both Jeffrey Epstein and Wand Tote