Wealth management portfolio statement for Jeffrey Epstein, July 2018

Deutsche Asset & Wealth Management¶

Contacts¶

As of July 31, 2018¶

CUSTODY OFFICER¶

ARTHUR TENDLER¶

60 Wall Street¶

New York, NY 10025¶

Account Name:	JEFFREY EPSTEIN
Account Number:
Base Currency:	USD

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Portfolio Summary¶

As of July 31, 2016¶

Asset Class	Adjusted Cost Basis in USD	Market Value in USD	% of Category
Cash and Cash Equivalents	105,881.12	107,301.39	100.00%
Total	105,881.12	107,301.39	100.00%

Account Name:	JEFFREY EPSTEIN
Account Number:
Base Currency:	USD

	Current Period
Estimated Annual Income	0.05
Total	0.05

Market Value Reconciliation in USD	Current Period	Year to Date
Opening Balance as of July 1, 2016	40,304.08	112,041.56
Addition/Withdrawal
Cash Disbursement	(34,345.34)
Cash Receipt	100,000.00
Net Addition/Withdrawal	65,653.66	(6,635.37)
Income
Interest	(11.73)
Change in Accrued Income	1.60
Net Income	(10.13)	(132.49)
Realized Currency Gain/Loss	(196.48)	2,282.09
Change in Unrealized Currency Gain/Loss	1,550.24	(254.40)
Closing Balance as of July 31, 2016	107,301.39	107,301.39

Note: Market Values Include Accrued Income¶

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Regional Diversification¶

As of July 31, 2018¶

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	107,283.38	0.00	0.00	0.00	107,283.38	99.96%
United States/Canada	18.01	0.00	0.00	0.00	18.01	0.02%
Total	107,301.39	0.00	0.00	0.00	107,301.39	100.00%

• Excludes Foreign Exchange Contracts

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Currency Diversification¶

As of July 31, 2018¶

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)	18.01	0.00	0.00	0.00	0.00	18.01	0.02%
Euro(EUR)	107,283.38	0.00	0.00	0.00	0.00	107,283.38	99.98%
Total	107,301.39	0.00	0.00	0.00	0.00	107,301.39	100.00%

USD 1 = USD 1.00000	USD 1 = USD 1.00000
USD 1 = EUR 0.89445	EUR 1 = USD 1.11800

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Detailed Portfolio Information¶

As of July 31, 2018¶

List of Holdings - Cash and Cash Equivalents¶

	Quantity	Security Description Security ID Moody's/S&P Rating		% 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 %
Cash
	95,980.05	EURO		99.98%	EUR 1.000	USD 1.118 EUR 1.000	105,864.71	107,293.38
Total Cash				99.98%			105,864.71	107,283.38
Cash Management United States
	16.41	DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES		0.02%	USD 1.000	1.000	16.41	16.41	1.60		0.30%
Total United States				0.02%			16.41	16.41	1.60		0.30%
Total Cash Management				0.02%			16.41	16.41	1.60
Total Cash and Cash Equivalents				100.00%			105,881.12	107,299.79	1.60
Total Accrued Income								1.60
Total Cash and Cash Equivalents Including Accrued Income								107,294.98

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¶

July 1, 2018 to July 31, 2018¶

	US Dollar (USD)
	Amount	Amount Year to Date
Transaction Category
Opening Balance as of July 1, 2016
Cash Management	16.41	2.33
Cash	40,287.67	112,039.23
Addition/Withdrawal
Cash Disbursement	(34,346.34)	(885,635.37)
Cash Receipt	100,000.00	880,000.00
Net Addition/Withdrawal	65,653.66	(6,635.37)
Investment Income
Dividend	0.00	14.08
Interest	(11.73)	(148.17)
Net Investment Income	(11.73)	(134.09)
Realized FX Gain/Loss on Cash	(196.40)	2,282.09
Unrealized FX Gain/Loss on Cash	1,550.24	(254.40)
Closing Balance as of July 31, 2016
Cash Management	16.41	16.41
Cash	107,283.38	107,283.38

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	Euro (EUR)	US Dollar (USD)	US Dollar (USD)	Grand Total in Base CCY (USD)
Transaction Category
Opening Balance as of July 1, 2016*	36,303.38	40,287.67	16.41	40,304.08
Addition/Withdrawal	(31,111.54)	(34,348.34)		(34,348.34)
Investment Income	(10.85)	(11.73)		(11.73)
Investment Activity
Capital Gains Distribution
Currency Exchange	90,778.86	100,000.00		100,000.00
Realized FX Gain/Loss on Cash		(196.46)		(196.46)
Unrealized FX Gain/Loss on Cash		1,550.24		1,550.24
Closing Balance as of July 31, 2016	95,960.05	107,283.38	16.41	107,299.79

• Opening and closing currency balances include sweeps

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