Deutsche Asset & Wealth Management¶
Contacts¶
As of June 30, 2016¶
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 | 40,435.65 | 40,304.08 | 100.00% |
| Total | 40,435.65 | 40,304.08 | 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 June 1,2016 | 52,398.41 | 112,041.56 |
| Addition/Withdrawal | ||
| Cash Disbursement | (11,937.83) | |
| Net Addition/Withdrawal | (11,937.83) | (72,289.03) |
| Income | ||
| Interest | (15.37) | |
| Net Income | (15.37) | (122.36) |
| Realized Currency Gain/Loss | (43.61) | 2,478.55 |
| Change in Unrealized Currency Gain/Loss | (97.52) | (1,804.64) |
| Closing Balance as of June 30,2016 | 40,304.08 | 40,304.08 |
Note: Market Values Include Accrued Income¶
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Regional Diversification¶
As of June 30, 2016¶
| 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 | 40,287.67 | 0.00 | 0.00 | 0.00 | 40,287.67 | 99.96% |
| United States/Canada | 16.41 | 0.00 | 0.00 | 0.00 | 16.41 | 0.04% |
| Total | 40,304.08 | 0.00 | 0.00 | 0.00 | 40,304.08 | 100.00% |
- Excludes Foreign Exchange Contracts
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Currency Diversification¶
As of June 30, 2016¶
| 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) | 16.41 | 0.00 | 0.00 | 0.00 | 0.00 | 16.41 | 0.04% |
| Euro(EUR) | 40,287.67 | 0.00 | 0.00 | 0.00 | 0.00 | 40,287.67 | 99.98% |
| Total | 40,304.08 | 0.00 | 0.00 | 0.00 | 0.00 | 40,304.08 | 100.00% |
| USD 1 = EUR 0.90110 | EUR 1 = USD 1.10975 |
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Detailed Portfolio Information¶
As of June 30, 2016¶
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 | 38,303.38 | EURO | 99.98% | EUR 1.000 | USD 1.110 EUR 1.000 | 40,419.24 | 40,287.87 | |||||
| Total Cash | 99.96% | 40,419.24 | 40,287.67 | |||||||||
| 16.41 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES | 0.04% | USD 1.000 | 1.000 | 16.41 | 16.41 | 0.30% |
| Total United States | 0.04% | 16.41 | 16.41 | 0.30% | ||
| Total Cash Management | 0.04% | 16.41 | 16.41 | |||
| Total Cash and Cash Equivalents | 100.00% | 40,435.65 | 40,304.08 |
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¶
June 1, 2016 to June 30, 2016¶
| US Dollar (USD) | ||
|---|---|---|
| Amount | Amount Year to Date | |
| Transaction Category | ||
| Opening Balance as of June 1, 2016 | ||
| Cash Management | 16.41 | 2.33 |
| Cash | 52,382.00 | 112,039.23 |
| Addition/Withdrawal | ||
| Cash Disbursement | (11,937.83) | (852,289.03) |
| Cash Receipt | 0.00 | 780,000.00 |
| Not Addition/Withdrawal | (11,937.83) | (72,289.03) |
| Investment Income | ||
| Dividend | 0.00 | 14.08 |
| Interest | (15.37) | (136.44) |
| Not Investment Income | (15.37) | (122.36) |
| Realized FX Gain/Loss on Cash | (43.61) | 2,478.55 |
| Unrealized FX Gain/Loss on Cash | (97.52) | (1,804.64) |
| Closing Balance as of June 30, 2016 | ||
| Cash Management | 16.41 | 16.41 |
| Cash | 40,287.67 | 40,287.67 |
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| Euro (EUR) | US Dollar (USD) | US Dollar (USD) | Grand Total in Base CCY (USD) | |
|---|---|---|---|---|
| Transaction Category | ||||
| Opening Balance as of June 1, 2016* | 47,078.58 | 52,382.00 | 16.41 | 52,398.41 |
| Addition/Withdrawal | (10,761.54) | (11,937.83) | (11,937.83) | |
| Investment Income | (13.66) | (15.37) | (15.37) | |
| Investment Activity | ||||
| Capital Gains Distribution | ||||
| Currency Exchange | ||||
| Realized FX Gain/Loss on Cash | (43.61) | (43.61) | ||
| Unrealized FX Gain/Loss on Cash | (97.52) | (97.52) | ||
| Closing Balance as of June 30, 2016 | 36,303.38 | 40,287.67 | 16.41 | 40,304.08 |
- Opening and closing currency balances include sweeps
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| Trade Date Settlement Date | Transaction Type | Description Security ID | Quantity | Amount in Local CCY Amount in USD | Cost in Local CCY Cost in USD | Realized Gain/Loss in USD |
|---|---|---|---|---|---|---|
| Transactions for Euro (EUR) | ||||||
| 08/02/2016 09/02/2016 | Cash Disbursement | DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF# SCM5160501020544 IBAN: BE58001408700179 REF: INV 1514 SWIFT REF# 1605019BDCMI FX RATE: 0.8965 | (3,300.00) | (2,300.00) (3,680.82) | 8.69 FX | |
| 00/15/2016 09/15/2016 | Interest | NEGATIVE DLE CASH INTEREST FX RATE: 0.8885 | (13.86) | (13.66) (15.37) | 0.16 FX | |
| 08/27/2016 09/27/2016 | Cash Disbursement | DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCM518052711601 IBAN: FR2330002004890000060289Q70 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 705SWIFT REF# 16020799 FX RATE: 0.9078 | (2,461.54) | (2,461.54) (2,711.51) | (29.10) FX | |
| 08/28/2016 09/28/2016 | Cash Disbursement | DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF# SCM5180527116027 IBAN: FR268000302715000504572133 SWIFT REF# 160278AX32 FX RATE: 0.9028 | (2,500.00) | (2,500.00) (2,769.75) | (13.88) FX | |
| 08/29/2016 09/29/2016 | Cash Disbursement | DISBURSEMENT OF FUNDS FUNDS TRANS TO BANCA DEL FUCINO SSB REF# SCM518062818280 IBAN: IT2JU03124032100 00000237514 SWIFT REF# 1602904549 FX RATE: 0.9007 | (2,500.00) | (2,500.00) (2,775.75) | (7.68) FX | |
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