Deutsche Asset & Wealth Management¶
Contacts¶
As of March 31, 2015¶
CUSTODY OFFICER¶
ARTHUR TENDLER¶
80 Wall Street¶
| Account Name: | JEFFREY EPSTEIN |
| Account Number: | |
| Base Currency: | USD |
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Deutsche Asset & Wealth Management¶
| Asset Class | Adjusted Cost Basis in USD | Market Value in USD | % of Category |
|---|---|---|---|
| Cash and Cash Equivalents | 165,997.37 | 155,422.81 | 100.00% |
| Total | 165,997.37 | 155,422.81 | 100.00% |
| Account Name: | JEFFREY EPSTEIN |
| Account Number: | |
| Base Currency: | USD |
| Current Period | |
|---|---|
| Estimated Annual Income | 0.00 |
| Total | 0.00 |
| Market Value Reconciliation in USD | Current Period | Year to Date |
|---|---|---|
| Opening Balance as of March 1, 2015 | 76,467.80 | 198,993.53 |
| Addition/Withdrawal | ||
| Cash Disbursement | (17,089.59) | |
| Cash Receipt | 100,000.00 | |
| Net Addition/Withdrawal | 82,930.41 | (26,799.80) |
| Income | ||
| Interest | (12.78) | |
| Change in Accrued Income | 0.08 | |
| Net Income | (12.68) | (35.65) |
| Realized Currency Gain/Loss | (4,301.44) | (17,459.93) |
| Change in Unrealized Currency Gain/Loss | 338.72 | 724.65 |
| Closing Balance as of March 31, 2015 | 155,422.81 | 155,422.81 |
Note: Market Values Include Accrued Income¶
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Regional Diversification¶
As of March 31, 2015¶
| 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 | 155,422.51 | 0.00 | 0.00 | 0.00 | 155,422.51 | 100.00% |
| United States/Canada | 0.30 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00% |
| Total | 155,422.81 | 0.00 | 0.00 | 0.00 | 155,422.81 | 100.00% |
- Excludes Foreign Exchange Contracts
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Currency Diversification¶
As of March 31, 2015¶
| 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) | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00% |
| Euro(EUR) | 155,422.51 | 0.00 | 0.00 | 0.00 | 0.00 | 155,422.51 | 100.00% |
| Total | 155,422.81 | 0.00 | 0.00 | 0.00 | 0.00 | 155,422.81 | 100.00% |
| USD 1 = USD 1.00000 | USD 1 = USD 1.00000 |
|---|---|
| USD 1 = EUR 0.93002 | EUR 1 = USD 1.07525 |
|---|
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Detailed Portfolio Information¶
As of March 31, 2015¶
List of Holdings - Cash and Cash Equivalents¶
| 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 | Category | ||||||||||
| Cash | ||||||||||||
| 144,545.42 | EURO | 100.00% | EUR 1.000 | USD 1.075 EUR 1.000 | 185,997.15 | 155,422.51 | ||||||
| Total Cash | 100.00% | 165,997.15 | 155,422.51 | |||||||||
| 0.22 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES | 0.00% | USD 1.000 | 1.000 | 0.22 | |
| Total United States | 0.00% | 0.22 | |||
| Total Cash Management | 0.00% | 0.22 | |||
| Total Cash and Cash Equivalents | 100.00% | 165,997.37 | 155,422.73 | ||
| 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.¶
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Transaction Summary¶
March 1, 2015 to March 31, 2015¶
| US Dollar (USD) | ||
|---|---|---|
| Amount | Amount Year to Date | |
| Transaction Category | ||
| Opening Balance as of March 1, 2015 | ||
| Cash Management | 0.22 | 0.22 |
| Cash | 76,467.58 | 198,993.31 |
| Addition/Withdrawal | ||
| Cash Disbursement | (17,009.59) | (126,799.80) |
| Cash Receipt | 100,000.00 | 100,000.00 |
| Net Addition/Withdrawal | 82,930.41 | (26,799.80) |
| Investment Income | ||
| Interest | (12.76) | (35.73) |
| Net Investment Income | (12.76) | (35.73) |
| Realized FX Gain/Loss on Cash | (4,301.44) | (17,469.93) |
| Unrealized FX Gain/Loss on Cash | 398.72 | 724.68 |
| Closing Balance as of March 31, 2015 | ||
| Cash Management | 0.22 | 0.22 |
| Cash | 155,422.51 | 155,422.51 |
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| Euro (EUR) | US Dollar (USD) | US Dollar (USD) | Grand Total in Base CCY (USD) | |
|---|---|---|---|---|
| Transaction Category | ||||
| Opening Balance as of March 1, 2015* | 68,332.58 | 76,457.58 | 0.22 | 76,467.80 |
| Addition/Withdrawal | (16,111.54) | (17,069.59) | (17,069.59) | |
| Investment Income | (11.72) | (12.76) | (12.76) | |
| Investment Activity | ||||
| Capital Gains Distribution | ||||
| Currency Exchange | 92,336.10 | 100,000.00 | 100,000.00 | |
| Realized FX Gain/Loss on Cash | (4,301.44) | (4,301.44) | ||
| Unrealized FX Gain/Loss on Cash | 338.72 | 338.72 | ||
| Closing Balance as of March 31, 2015 | 144,545.42 | 195,422.51 | 0.22 | 155,422.73 |
- Opening and closing currency balances include sweeps
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