3
Shared Docs
3
Same-Page
9 / 3
Mentions
15 PRIMARY OFFICER PAUL MORRIS 345 ...tc Avonua NeveAvic tV rst CUSTODY OFFICER AMSUR TERMER 03 Wan Street Pow Yoga V/ • D))", Account Name JEFFREY EPSTEIN Account Number Base Currency USD manifest tone 111111111111111111111111111 oXitt...%) L 1 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(
B-SDNY-0002118 EFTA_000 15592 EFTA00166344 Deutsche Asset & Wealth Management Currency Diversification As of Ociolier 31, 2013 Account Name. JEFFREY FPSTFIN Account Number Base Currency. USD Alloomion by Curnn0y Cain W GS Puna Ink*% foully Akeinniva Eora0n EOOAenq Market VMut %Y louive
treet Pow Yoga V/ • D))", Account Name JEFFREY EPSTEIN Account Number Base Currency USD manifest
Deutsche Asset & Wealth Management Contacts As Of OCIOW 31.2015 PRIMARY OFFICER PAUL MORRIS 345 ...tc Avonua NeveAvic tV rst CUSTODY OFFICER AMSUR TERMER 03 Wan Street Pow Yoga V/ • D))", Account
nia 0.010.1 TAWPAYER 'Mu S On lees Financial Summary 1 FINANCIAL TRUST CO INC LAST sr Trier Noventer 29.2032 Your Portfolio Holdings 2 CJO JEFFREY EPSTEIN Transaction Detail 2 0 0 m C in r L9E0SEOCIA19- ANGS Cash Flow Analysis TES POECO Cash Balance Summary COMM CUSSIM3 OpeningBalance 5-0
29.2032 Your Portfolio Holdings 2 CJO JEFFREY EPSTEIN Transaction Detail 2 0 0 m C in r L9E0SEO
oventer 29.2032 Your Portfolio Holdings 2 CJO JEFFREY EPSTEIN Transaction Detail 2 0 0 m C in r
0212; 272.1020 FINANCIAL TRUST CO INC STATIIINNT 099100 OCODOO 26. 2002 maourM Weber 29.2002 OCCOLICT Wag Mann nrtICII On Fie LAST STATIMINc OCIOW 25.2002 Your Portfolio Allocation Snort Cash a CO-droller; —; 1C;09 ntefad porno Orol• set nem soSO snort PnwIlipt ace prang. la 04.1•4 Iron
sw.bearsteams.com What's In This Statement Ilmll...I..1,1I I I Financial Summary 3 FINANCIAL TRUST CO INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Trades Not Yet Settled 13 STE 83 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value
O INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER
TRUST CO INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK
PORED 110293.4 ITS wage DATED SLISSIDMITY Bor. Sten Swards 9n. one Tmeauca Car North la Yell 11201.3854 FINANCIAL TRUST CO INC STAillitST PPM* OCIOW 1.2004 THILLNJON 0000t4 29. 2004 ACODIAN TAXPAVER NUMMI% On Foe LAST STATEMENT Septenaf 30. 2004 Ens sunny 41w okensteasi Mai Oa II b 09 Mag
Entities connected to both Jeffrey Epstein and OCIOW