Deutsche Bank¶
Contacts¶
As of November 30, 2018¶
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 November 30, 2018¶
| 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 | 122,254.00 | 118,071.70 | 100.00% |
| Total | 122,254.00 | 118,071.70 | 100.00% |
| Current Period | |||
| Estimated Annual Income | 2.50 | ||
| Total | 2.50 | ||
| Market Value Reconciliation in USD | Current Period | Year to Date |
| Opening Balance as of November 1,2018 | 158,430.76 | 173,806.11 |
| Addition/Withdrawal | ||
| Cash Disbursement | (40,256.56) | |
| Net Addition/Withdrawal | (40,256.56) | (41,368.83) |
| Income | ||
| Dividend | 0.23 | |
| Interest | (84.48) | |
| Change in Accrued Income | 0.02 | |
| Net Income | (84.23) | (823.02) |
| Realized Currency Gain/Loss | (1,411.71) | (6,252.85) |
| Change in Unrealized Currency Gain/Loss | 1,393.44 | (7,289.71) |
| Closing Balance as of November 30,2018 | 118,071.70 | 118,071.70 |
Note: Market Values Include Accrued Income¶
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Regional Diversification¶
As of November 30, 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 | 117,953.72 | 0.00 | 0.00 | 0.00 | 117,953.72 | 99.90% |
| United States/Canada | 117,98 | 0.00 | 0.00 | 0.00 | 117,98 | 0.10% |
| Total | 118,071.70 | 0.00 | 0.00 | 0.00 | 118,071.70 | 100.00% |
- Excludes Foreign Exchange Contracts
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Currency Diversification¶
As of November 30, 2018¶
| Account Name: | JEFFREY EPSTEIN |¶
| :--- | :--- |¶
Account Number:¶
| Base Currency: | USD |¶
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| 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) | 117.98 | 0.00 | 0.00 | 0.00 | 0.00 | 117.98 | 0.10% |
| Euro(EUR) | 117,953.72 | 0.00 | 0.00 | 0.00 | 0.00 | 117,953.72 | 99.90% |
| Total | 118,071.70 | 0.00 | 0.00 | 0.00 | 0.00 | 118,071.70 | 100.00% |
Exchange Rates¶
| USD 1 = USD 1.00000 | USD 1 = USD 1.00000 |
|---|---|
| USD 1 = EUR 0.88386 | EUR 1 = USD 1.13140 |
|---|
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Detailed Portfolio Information¶
As of November 30, 2018¶
| Account Name: | JEFFREY EPSTEIN |¶
| :--- | :--- |¶
Account Number:¶
List of Holdings - Cash and Cash Equivalents¶
Base Currency:¶
| 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 | ||||||||||
| 104,254.66 | EURO | 99.90% | EUR 1.000 | USD 1.131 EUR 1.000 | 122,136.27 | 117,953.72 | ||||
| Total Cash | 99.90% | 122,136.27 | 117,953.72 | |||||||
| Cash Management United States | ||||||||||
| 117.73 | DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES | 0.10% | USD 1.000 | 1.000 | 117.73 | 117.73 | 2.50 | 2.12% | ||
| Total United States | 0.10% | 117.73 | 117.73 | 2.50 | 2.12% | |||||
| Total Cash Management | 0.10% | 117.73 | 117.73 | 2.50 | ||||||
| Total Cash and Cash Equivalents | 100.00% | 122,254.00 | 118,071.45 | 2.50 | ||||||
| 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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Transaction Summary¶
November 1, 2018 to November 30, 2018¶
| Account Name: | JEFFREY EPSTEIN |
| Account Number: | |
| Base Currency: | USD |
| US Dollar(USD) | ||
| Amount | Amount Year to Date | |
| Transaction Category | ||
| Opening Balance as of November 1,2018 | ||
| Cash Management | 117.50 | 72.30 |
| Cash | 158,313.03 | 173,733.76 |
| Addition/Withdrawal | ||
| Cash Disbursement | (40,256.56) | (491,368.83) |
| Cash Receipt | 0.00 | 450,000.00 |
| Net Addition/Withdrawal | (40,256.56) | (41,368.83) |
| Investment Income | ||
| Dividend | 0.23 | 45.43 |
| Interest | (84.48) | (868.65) |
| Net Investment Income | (84.25) | (823.22) |
| Realized FX Gain/Loss on Cash | (1,411.71) | (6,252.85) |
| Unrealized FX Gain/Loss on Cash | 1,393.44 | (7,289.71) |
| Closing Balance as of November 30,2018 | ||
| Cash Management | 117.73 | 117.73 |
| Cash | 117,953.72 | 117,953.72 |
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