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015 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ("Deutsche Bankl. Account Statement Information: this statement is bawd furnished pursuant to an agreement between the account holder and Deutsche B
Investments in USD Foreign Exchange in USD Market Value in USD % ol Category US Mies (USD) 84 38 0.00 000 0.00 0.00 84.38 0.07% Euro (EUR1 119,893 75 0.00 000 0.00 0.00 1'9.893.75 99.93% Total 11%970.13 0.00 0.00 0.00 0.00 11%978.13 100.00% Exchange Rates USD 1 = LAD 1.0
ccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected inaccuracy of discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary
Management Transaction Summary - Foreign Currency Mn 1 2310 *Mar 31 >015 Account Name JEFFREY FPSTEIN Account Number Base Currency. USD Euro (EUR1 US 10111e 10501 US Dollar 1USD) Grand Total in Sew CCV 11)501 Transaction Celarry Opening &Ilene° as olMaY 1. Mt5• 4/.333 OH ; JJ a; CM 0 A
ccuracies or discrepancies in your account statement, you must write to us to Inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary
EFTA_000 15595 EFTA00166347 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Octotou I. 2013100oreCof 3I. NIS Euro (EUR1 US NOW ILISO1 Tranructron COlagerY Oporung Balance as of October 1. POID• AdOtorr%Vitruirsvori Investment InCor00 Inorortmont Actuary Capital p
Entities connected to both Deutsche Bank Trust Company Americas and EUR1