Deutsche Asset & Wealth Management¶
Contacts¶
As of April 30, 2014¶
PRIMARY OFFICER¶
PAUL MORRIS¶
| Account Name: | JEFFREY EPSTEIN |
| Account Number: | 680519 |
| Base Currency: | USD |
manifest line¶
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
DB-SDNY-0001711¶
EFTA_00015185¶
EFTA00165953¶
Deutsche Asset & Wealth Management¶
This Page Intentionally Left Blank¶
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
DB-SDNY-0001712 EFTA_00015186¶
EFTA00165954¶
Deutsche Asset & Wealth Management¶
Portfolio Summary¶
As of April 30, 2014¶
| Account Name: | JEFFREY EPSTEIN |
| Account Number: | 680519 |
| Base Currency: | USD |
| Asset Class | Adjusted Cost Basis in USD | Market Value in USD | % of Category |
|---|---|---|---|
| Cash and Cash Equivalents | 135,289.00 | 135,960.34 | 100.00% |
| Total | 135,289.00 | 135,960.34 | 100.00% |
| Current Period | |
| Estimated Annual Income | 0.00 |
| Total | 0.00 |
| Market Value Reconciliation in USD | Current Period | Year to Date |
|---|---|---|
| Opening Balance as of April 1, 2014 | 0.00 | 0.00 |
| Addition/Withdrawal | ||
| Cash Disbursement | (2,763.30) | |
| Cash Receipt | 138,050.00 | |
| Net Addition/Withdrawal | 135,286.70 | 135,286.70 |
| Income | ||
| Change in Accrued Income | 0.11 | |
| Net Income | 0.11 | 0.11 |
| Realized Currency Gain/Loss | 2.30 | 2.30 |
| Change in Unrealized Currency Gain/Loss | 671.23 | 671.23 |
| Closing Balance as of April 30, 2014 | 135,960.34 | 135,960.34 |
Note: Market Values Include Accrued Income¶
3¶
000152 2/6¶
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
DB-SDNY-0001713 EFTA_00015187¶
EFTA00165955¶
Deutsche Asset & Wealth Management¶
Regional Diversification¶
As of April 30, 2014¶
| Allocation by Region | Cash and Cash Equivalents in USD | Fixed Income in USD | Equity in USD | Alternative Investments in USD | Market Value in USD* | % of Category |
| Europe | 135,960.23 | 0.00 | 0.00 | 0.00 | 135,960.23 | 100.00% |
| United States/Canada | 0.11 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00% |
| Total | 135,960.34 | 0.00 | 0.00 | 0.00 | 135,960.34 | 100.00% |
- Excludes Foreign Exchange Contracts
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
DB-SDNY-0001714 EFTA_00015188¶
EFTA00165956¶
Deutsche Asset & Wealth Management¶
Currency Diversification¶
As of April 30, 2014¶
| Account Name: | JEFFREY EPSTEIN |
| Account Number: | 680519 |
| Base Currency: | USD |
| Allocation by Currency | Cash and Cash Equivalents in USD | Fixed Income in USD | Equity in USD | Alternative Investments in USD | Foreign Exchange in USD | Market Value in USD | % of Category |
| US Dollar(USD) | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00% |
| Euro(EUR) | 135,960.23 | 0.00 | 0.00 | 0.00 | 0.00 | 135,960.23 | 100.00% |
| Total | 135,960.34 | 0.00 | 0.00 | 0.00 | 0.00 | 135,960.34 | 100.00% |
Exchange Rates¶
| USD 1 = EUR | 0.72080 | EUR 1 = USD | 1.38735 |
|---|
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
DB-SDNY-0001715 EFTA_00015189¶
EFTA00165957¶
Deutsche Asset & Wealth Management¶
Detailed Portfolio Information¶
As of April 30, 2014¶
List of Holdings - Cash and Cash Equivalents¶
| Account Name: | JEFFREY EPSTEIN |
| Account Number: | 680519 |
| Base Currency: | USD |
| Quantity | Security Description | % of Category | Local Unit Cost | Price in USD Local Price | Adjusted Cost Basis in USD | Market Value in USD | Accrued Income in USD | Estimated Annual Income in USD | Yield to Maturity % | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Security ID | Moody's/S&P Rating | ||||||||||
| Cash | |||||||||||
| 98,000.00 | EURO | 100.00% | EUR 1.000 | USD 1.387 EUR 1.000 | 135,289.00 | 135,960.23 | |||||
| Total Cash | 100.00% | 135,289.00 | 135,960.23 | ||||||||
| Cash Management United States | |||||||||||
| DWS GVT CASH FUND INSTITUTIONAL | 0.00% | 0.000 | 0.00 | ||||||||
| Total United States | 0.00% | 0.00 | |||||||||
| Total Cash Management | 0.00% | 0.00 | |||||||||
| Total Cash and Cash Equivalents | 100.00% | 135,289.00 | 135,960.23 | ||||||||
| Total Accrued Income | |||||||||||
| Total Cash and Cash Equivalents including Accrued Income | |||||||||||
Adjusted Cost Basis column reflects Tax Cost for those clients who subscribe to our tax cost services; for all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column.¶
6¶
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
DB-SDNY-0001716 EFTA_00015190¶
EFTA00165958¶
Deutsche Asset & Wealth Management¶
Transaction Summary¶
April 1, 2014 to April 30, 2014¶
| Account Name: | JEFFREY EPSTEIN |
| Account Number: | 680519 |
| Base Currency: | USD |
| US Dollar (USD) | ||
|---|---|---|
| Amount | Amount Year to Date | |
| Transaction Category | ||
| Opening Balance as of April 1, 2014 | ||
| Cash Management | 0.00 | 0.00 |
| Cash | 0.00 | 0.00 |
| Addition/Withdrawal | ||
| Cash Disbursement | (2,763.30) | (2,763.30) |
| Cash Receipt | 138,050.00 | 138,050.00 |
| Net Addition/Withdrawal | 135,298.70 | 135,298.70 |
| Realized FX Gain/Loss on Cash | 2.30 | 2.30 |
| Unrealized FX Gain/Loss on Cash | 671.23 | 671.23 |
| Closing Balance as of April 30, 2014 | ||
| Cash Management | 0.00 | 0.00 |
| Cash | 135,960.23 | 135,960.23 |
000152 4/6¶
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
DB-SDNY-0001717 EFTA_00015191¶