Deutsche Bank¶
Contacts¶
As of July 31, 2017¶
CUSTODY OFFICER¶
ARTHUR TENDLER¶
60 Wall Street¶
New York, NY 10005¶
| Account Name: |
| Account Number: |
| Base Currency: |
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Portfolio Summary¶
As of July 31, 2017¶
| Account Name: | JEFFREY EPSTEIN |
| Account Number: | |
| Base Currency: | USD |
| Asset Class | Adjusted Cost Basis in USD | Market Value in USD | % of Category |
| Cash and Cash Equivalents | 147,502.18 | 153,426.77 | 100.00% |
| Total | 147,502.18 | 153,426.77 | 100.00% |
| Current Period | |||
| Estimated Annual Income | 0.30 | ||
| Total | 0.30 | ||
| Market Value Reconciliation in USD | Current Period | Year to Date |
| Opening Balance as of July 1,2017 | 76,627.12 | 37,122.55 |
| Addition/Withdrawal | ||
| Cash Disbursement | (596,693.37) | |
| Cash Receipt | 650,000.00 | |
| Net Addition/Withdrawal | 53,306.63 | 85,549.29 |
| Income | ||
| Dividend | 7.99 | |
| Interest | (23.32) | |
| Change in Accrued Income | 7.81 | |
| Net Income | (7.52) | (91.08) |
| Realized Currency Gain/Loss | 19,227.75 | 23,154.82 |
| Change in Unrealized Currency Gain/Loss | 4,272.79 | 7,691.19 |
| Closing Balance as of July 31,2017 | 153,426.77 | 153,426.77 |
Note: Market Values Include Accrued Income¶
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Regional Diversification¶
As of July 31, 2017¶
| 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 | 153,377.83 | 0.00 | 0.00 | 0.00 | 153,377.83 | 99.97% |
| United States/Canada | 48.94 | 0.00 | 0.00 | 0.00 | 48.94 | 0.03% |
| Total | 153,426.77 | 0.00 | 0.00 | 0.00 | 153,426.77 | 100.00% |
- Excludes Foreign Exchange Contracts
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Currency Diversification¶
As of July 31, 2017¶
| Account Name: | JEFFREY EPSTEIN |¶
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Account Number:¶
Base Currency:¶
| 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) | 48.94 | 0.00 | 0.00 | 0.00 | 0.00 | 48.94 | 0.03% |
| Euro(EUR) | 153,377.83 | 0.00 | 0.00 | 0.00 | 0.00 | 153,377.83 | 99.97% |
| Total | 153,426.77 | 0.00 | 0.00 | 0.00 | 0.00 | 153,426.77 | 100.00% |
Exchange Rates¶
| USD 1 = USD 1.00000 | USD 1 = USD 1.00000 |¶
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| USD 1 = EUR 0.84474 | EUR 1 = USD 1.16380 |
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Detailed Portfolio Information¶
As of July 31, 2017¶
| Account Name: | JEFFREY EPSTEIN |¶
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Account Number:¶
List of Holdings - Cash and Cash Equivalents¶
| Base Currency: | USD |¶
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| 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 | ||||||||||
| 129,563.93 | EURO | 99.97% | EUR 1.000 | USD 1.184 EUR 1.000 | 147,469.04 | 153,377.83 | ||||
| Total Cash | 99.97% | 147,469.04 | 153,377.83 | |||||||
| Cash Management United States | ||||||||||
| 33.14 | DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES | 0.03% | USD 1.000 | 1.000 | 33.14 | 33.14 | 15.80 | 0.91% | ||
| Total United States | 0.03% | 33.14 | 33.14 | 15.80 | 0.91% | |||||
| Total Cash Management | 0.03% | 33.14 | 33.14 | 15.80 | ||||||
| Total Cash and Cash Equivalents | 100.00% | 147,502.18 | 153,410.97 | 15.80 | ||||||
| Total Accrued Income | 15.80 | |||||||||
| Total Cash and Cash Equivalents including Accrued Income | 153,426.77 | |||||||||
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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