Deutsche Asset & Wealth Management¶
Contacts¶
As of September 30, 2018¶
| Account Name: | JEFFREY EPSTEIN |
| Account Number: | 680519 |
| Base Currency: | USD |
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| 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 | 86,511.23 | 88,089.68 | 100.00% |
| Total | 86,511.23 | 88,089.68 | 100.00% |
| Current Period | |
| Estimated Annual Income | 0.06 |
| Total | 0.06 |
| Market Value Reconciliation in USD | Current Period | Year to Date |
| Opening Balance as of September 1,2016 | 93,030.18 | 112,041.56 |
| Addition/Withdrawal | ||
| Cash Disbursement | (5,571.31) | |
| Net Addition/Withdrawal | (5,571.31) | (26,266.77) |
| Income | ||
| Interest | (25.48) | |
| Net Income | (25.48) | (172.63) |
| Realized Currency Gain/Loss | 97.94 | 2,582.14 |
| Change in Unrealized Currency Gain/Loss | 558.33 | (84.64) |
| Closing Balance as of September 30,2016 | 88,089.66 | 88,089.66 |
Note: Market Values Include Accrued Income¶
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Regional Diversification¶
As of September 30, 2018¶
| Account Name: | JEFFREY EPSTEIN |
| Account Number: | 680519 |
| Base Currency: | USD |
| 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 | 88,071.65 | 0.00 | 0.00 | 0.00 | 88,071.65 | 99.98% |
| United States/Canada | 18.01 | 0.00 | 0.00 | 0.00 | 18.01 | 0.02% |
| Total | 88,089.66 | 0.00 | 0.00 | 0.00 | 88,089.66 | 100.00% |
- Excludes Foreign Exchange Contracts
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Currency Diversification¶
As of September 30, 2018¶
| 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) | 18.01 | 0.00 | 0.00 | 0.00 | 0.00 | 18.01 | 0.02% |
| Euro(EUR) | 88,071.65 | 0.00 | 0.00 | 0.00 | 0.00 | 88,071.65 | 99.98% |
| Total | 88,089.66 | 0.00 | 0.00 | 0.00 | 0.00 | 88,089.66 | 100.00% |
| USD 1 = EUR 0.89020 | EUR 1 = USD 1.12335 |
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Detailed Portfolio Information¶
As of September 30, 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 | ||||||||||||
| 78,400.94 | EURO | 99.98% | EUR 1.000 | USD 1.123 EUR 1.000 | 86,493.22 | 88,071.65 | ||||||
| Total Cash | 99.98% | 86,493.22 | 88,071.65 | |||||||||
| Cash Management United States | ||||||||||||
| 18.01 | DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES | 0.02% | USD 1.000 | 1.000 | 18.01 | 18.01 | 0.33% | |||||
| Total United States | 0.02% | 18.01 | 18.01 | 0.33% | ||||||||
| Total Cash Management | 0.02% | 18.01 | 18.01 | |||||||||
| Total Cash and Cash Equivalents | 100.00% | 86,511.23 | 86,089.66 | |||||||||
| Total Accrued Income | ||||||||||||
| Total Cash and Cash Equivalents including 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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| US Dollar (USD) | ||
|---|---|---|
| Amount | Amount Year to Date | |
| Transaction Category | ||
| Opening Balance as of September 1, 2016 | ||
| Cash Management | 18.01 | 2.33 |
| Cash | 93,012.17 | 112,039.23 |
| Addition/Withdrawal | ||
| Cash Disbursement | (5,571.31) | (908,266.77) |
| Cash Receipt | 0.00 | 882,000.00 |
| Net Addition/Withdrawal | (5,571.31) | (26,266.77) |
| Investment Income | ||
| Dividend | 0.00 | 15.68 |
| Interest | (25.48) | (188.31) |
| Net Investment Income | (25.48) | (172.63) |
| Realized FX Gain/Loss on Cash | 97.94 | 2,582.14 |
| Unrealized FX Gain/Loss on Cash | 558.33 | (94.64) |
| Closing Balance as of September 30, 2016 | ||
| Cash Management | 18.01 | 18.01 |
| Cash | 88,071.65 | 88,071.65 |
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| Euro (EUR) | US Dollar (USD) | US Dollar (USD) | Grand Total in Base CCY (USD) | |
|---|---|---|---|---|
| Transaction Category | ||||
| Opening Balance as of September 1, 2016* | 83,385.32 | 93,012.17 | 18.01 | 93,030.18 |
| Addition/Withdrawal | (4,961.54) | (5,571.31) | (5,571.31) | |
| Investment Income | (22.84) | (25.48) | (25.48) | |
| Investment Activity | ||||
| Capital Gains Distribution | ||||
| Currency Exchange | ||||
| Realized FX Gain/Loss on Cash | 97.94 | 97.94 | ||
| Unrealized FX Gain/Loss on Cash | 558.33 | 558.33 | ||
| Closing Balance as of September 30, 2016 | 78,400.94 | 88,071.65 | 18.01 | 88,089.66 |
- Opening and closing currency balances include sweeps
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