10
Shared Docs
10
Same-Page
12 / 11
Mentions
0613476 Reconciliation of large Items Value 10/31/13 Partnerships 330,272,296 1,048,059 see below JPM Trading account- SFLLC (FTC) (68,913) L Cameron Managed Account 188,279 Securities Southern Financial LLC (21,449) Southern Trust Company (316,980) HAZE Trust 166,201 Jeepers 1,538 Divid
d. MOTE A: This reflects derivitives,MBS and foreign securities for Paul Barton to terminate. The remaining securities and cash were transferred to Deutche Bank. 329,646.682 EFTA00613475 J EPSTEIN L RELATED ENTITIES VALUATIONS CASH.LIABILMES.INVESTMENTS 11430/13 8Y66043D Financial 1 IF 10431/13 11/30
12 DB 2,095 BIOGEN IDEC INC 609,582.00 511,578.05 98,003.95 7/10/07 DB 20,000 Bomdardier 90,316.00 90,917.74 (601.74) 7/12/10 DB 50,000 Deutsche Bk Ag LDN BRH 395,000.00 415,500.00 (20,500.00) 10/23/12 DB 600,000 EARTHLINK INC 87/8% MAY 15 2019 591,000.00 592,500.00 (1,500.00) 10/71/12 DB
ficer Gamesa Corporacion Spain Tecnol0gica SA David Cameron Prime Minister of the United Kingdom James Came
Gamesa Corporacion Spain Tecnol0gica SA David Cameron Prime Minister of the United Kingdom James Came
Kullman Manu Kumar Howard Kunreuther Rolf Kuntz Vera Kurochkina Haruhiko Kuroda Vice-President, European Parliament, Brussels Vice-Chairman, Deutsche Bank Group Managing Director and Chief Executive Officer James E. Robison Professor of Business Administration Director-General Associate Professor of Fin
ficer Gamesa Corporacion Spain Tecnol0gica SA David Cameron Prime Minister of the United Kingdom James Came
Gamesa Corporacion Spain Tecnol0gica SA David Cameron Prime Minister of the United Kingdom James Came
Kullman Manu Kumar Howard Kunreuther Rolf Kuntz Vera Kurochkina Haruhiko Kuroda Vice-President, European Parliament, Brussels Vice-Chairman, Deutsche Bank Group Managing Director and Chief Executive Officer James E. Robison Professor of Business Administration Director-General Associate Professor of Fin
igi Buttiglione Paul Buysse Jorge Calvet James Cameron Philip Campbell Rachel Campbell Lazar° Campos
f Senior Business Editor Managing Partner President and Chief Executive Officer Chairman and Representative Director Artist. USA Vice-Chairman. Deutsche Bank Group Managing Director and Chief Executive Officer James E. Robison Professor of Business Administration Director-General Associate Professor of Fin
breeder Lord Oaksey, who is married to Samantha Cameron's personal assistant Isabel Spearman. Finally c
INFORMATIONAL PURPOSES ONLY Copyright 2015 LexisNexis a division of Reed Elsevier Inc. All Rights Reserved. Date:10/2/2015 Report processed by: DEUTSCHE BANK AGI I For internal use only EFTA01402250 Page 2 Full Name Address ADDITIONAL PERSONAL INFORMATION SSN DOB Subject Summary Name Variations 1:
0000 Securities Asset Trading Managed by Laurie Cameron Brokerage account Southern ' LLC 71000000 De
JPM accounts Account Openings at Deutche Bank Company Approximate account values Type of asset Account Type Managed by JPM Account Number Deutsche Bank DB Account Number JE Epstein Check
ing. Mr. Woods is a Certified Public Accountant. Cameron Bems, Assistant Vice President, Infrastructure De
ture debt investment opportunities. Prior to joining Deutsche Asset Management in 2014, Mr. Woods spent five years working in investment banking in Deutsche Bank's Leveraged Finance Group. During his time in investment banking, Mr. Woods worked on numerous leveraged loan and high yield bond financings for acqui
inancial- $10,397,100 2) Southern Trust (Laurie Cameron) $ 911,808 remaining balance =(JPM wired yester
Harry Beller <MI > Sent: Wednesday, February 19, 2014 4:00 PM To: Jeffrey Epstein Cc: Jeanne Brennan; Rich Kahn Subject: JPM cash transfer to Deutche Bank Jeffrey All positions at JPM were finally closed. JPM will wire today the =emaining cash balances to Deutche Bank as follows: 1) Southern Financia
ip renegotiations will begin at this month's European Council meeting. A deal seems more likely at the February Council meeting at the earliest. Mr Cameron's four themes for renegotiation are explored in our 27 November Focus Europe, but in short the key demands are: i) improving competitiveness by red
Matthew Luzzetti, (44) 20 754 73288 Michael Spencer, (852) 2203 8303 EFTA01475995 Mark Wall, (44) 20 754 52087 Torsten Slok, (1) 212 250 2155 Deutsche Bank AG/London Page 17 EFTA01475996 8 December 2015 World Outlook 2016: Managing with less liquidity US: Dollar drag IIOn the back of weak manufacturin
di strategy in the event of regional Armageddon. Cameron Hanover, a strategic analyst for hedge funds inv
. Demand rose by a blistering 2.7m b/d last year, according to the International Energy Agency, and is set to grow by another 1.7m b/d this year by Deutsche Bank's reckoning. Many other producers are already running at full capacity; OPEC has its hands on the only spare oil. If Libya's oil stopped flowing imp
Entities connected to both David Cameron and Deutsche Bank

Jeffrey Epstein
PERSON
Julie K. Brown
PERSONDarren Indyke
PERSON
United States
LOCATION
Martha Stewart
PERSON
Ghislaine Maxwell
PERSON
Prince Charles
PERSONSouthern Trust Company
ORGANIZATION
Marc Rich
PERSON
Richard Kahn
PERSON
Bloomberg L.P.
ORGANIZATION
Donald Trump
PERSON
Prince Andrew
PERSON
George W. Bush
PERSON
Stewart Oldfield
PERSONCATERPILLAR TRUST
ORGANIZATIONLeon Black
PERSON
Ariane de Rothschild
PERSON
JPMorgan Chase
ORGANIZATION
Lesley Groff
PERSON