# Profoundd archive — Epstein Files # Bates number: EFTA01283202 # Title: Deutsche Asset # Dataset: 10 # Pages: 14 # Images: 14 detected # Tags: epstein, doj, dataset-10, image-described # Source PDF: https://profoundd.com/epstein-docs/EFTA01283202/download # Doc viewer: https://profoundd.com/epstein-docs/EFTA01283202 # # Text below is what Profoundd has extracted from the source PDF. # 'ocr-enriched' tag means OCR was applied to scan-only pages. # Image descriptions are AI-generated factual captions (llava:13b). #---------------------------------------------------------------------- === SUMMARY === Deutsche Asset & Wealth Management Contacts PRIMARY OFFICER RAUL MORRIS 345 i's“ Avenue New Y,cy Vv CUSTODY OFFICER ARTHUR TENDLER O..: W. i Sift. r New wry Account Name. JEFFREY FPSTFIN Account Number Base Currency VSD manliest line 11111111111111111111111 CONFIDENTIAL SDNY_GM_00038925 CONFIDENTIAL — PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001749 EF1'A_00149534 EFTA01283202 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00038926 CONFIDENTIAL — PURSUA === EXTRACTED TEXT === Deutsche Asset & Wealth Management Contacts PRIMARY OFFICER RAUL MORRIS 345 i's“ Avenue New Y,cy Vv CUSTODY OFFICER ARTHUR TENDLER O..: W. i Sift. r New wry Account Name. JEFFREY FPSTFIN Account Number Base Currency VSD manliest line 11111111111111111111111 CONFIDENTIAL SDNY_GM_00038925 CONFIDENTIAL — PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001749 EF1'A_00149534 EFTA01283202 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00038926 CONFIDENTIAL — PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001750 EFTA_00149535 EFTA01283203 Deutsche Asset & Wealth Management Portfolio Summary A30' !1M 1' 21/4)'4 Account Name FF FPSTFIN Account Number Base Ci/r10610/ US Awl Clete Arlfirated Celt area in use NLIMOI Value in use % of Category Monet Value Rocenciustien tn USO Currant Pence Year to Dote Opronng erne se or July 1, 2014 1112.3110 16 000 Cam an, Cala Eq.. verels 81)33 33 0.3'949 '03 7,-, Taal 6063 30 63.010 49 100GO% Additien/Wandraval C3331, eiltuns. ,I, 035 183 Net AdderonhYrIhdrovral (90.703 703 60.266 CurrOat POMO Income tsbrooled IlAnuaterceree 0 7,64 Net Iacono 00P 1037 Taal 000 Pee ute0 Curtoly Col,VLOss 11.001 IC 0.90 IL, C67,04.6 Unrre1700 G.irriot7Ganlots 11343 46 0.114 81) Cooing 0414naiss of Jury 31.2031 (0.01649 6.010 19 Note Man": V.0.401,61016 A4Cfuel I Nor.* 3 3031.14..Y. CONFIDENTIAL SDNY_GM_00038927 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001751 EFTA_OOI 49536 EFTA01283204 Deutsche Asset & Wealth Management Regional Diversification 3. :V4 Allocation by Peg.c... Cain and Cash 80....valenle 0 USD Account Name JEFFFIFY FPSTFIN Account Numbet Base Curtseys USD ...ad income Neer Aternainte 14 USD a USD 149444080als el USD .35 S/ JGO LW Mark% Value In USD• :.9 Total • EKKNOCIFOrecn EKC/S4194C8SIQCIS 4 03.018 49 000 000 000 03.018 49 10000% CONFIDENTIAL SDNY_GM_00038928 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001752 EFTA_00 149537 EFTA01283205 Deutsche Asset & Wealth Management Currency Diversification As of Nry 31, •2014Account Name JEFFREY FPSTEIN Account Number Base Currency USD AlPomo, by Currency CisIn sad Cash Axed Income Eau113 Alloneuvo Sono. Es414.84. Msekof Whoa iv 44 us °ow luso, kwDykes is USD 023 0. USD 000 m USD 000 lotostmonts o USD in USD 001 on USD 022 COWS, 00014 Efoo AVIA 0301821 001, 0CC 00O 63.01821 100.0014 TOW 63.010.40 0.00 0.00 000 0.00 MAWS 100.0014 ExeMewo Ras uSD I • uSO 0)000 uso I • FUR 010600 USD1•USD100000 EUR I • USD 133905 I I III 11111111111111 1111111 CONFIDENTIAL SDNY_GM_00038929 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001753 EFTA_00149538 EFTA01283206 Deutsche Asset & Wealth Management Detailed Portfolio Information A' List of Holdings - Cash and Cash Equivalents Account Name JEFFREY FPSTFIN Account Number - Base Cutleries USD Ctuentey Scunty Osecttpaten %M teal Lane Coat lance ta USD Adaatea Cott Markin Value Aconite Income eaurnauta ArM411 YYPItt le Sccunty ID MeacrealSLP Palm. Culprit local Once Sean USD H USD di USD Income,, USD AI/nerdy % CON °Alin ft,00 • ..c Tout cash 10000% 84.8(13 08 83,018 27 COtet Manotiontom Undod Stan OWS OUT CASH FUND INSTITUT100/ 0.00% US01000 Total United SWUM 0.00% 0 22 Total Con lasedgetnnet 0.00% 0 22 Total CAM and Cash EOWV14/0, legal pones ViC0/00 100 00% 64.363 30 83.010 39 MINI C441 8.4 COO ECIUM14401, in414.40.(lAtetued Income 63,018 39 Aauss0 Cost Baas column tens tat Cosi kg non dont, renosutdcrbe 100N LIX COP MVP, br al caw oohs. M moan mash, cost rid Cain teanniu rent teetddlt 558 MOM Mirtell‘nOt. Annuti Y*40 4 resorted h its Yekl 10 Minur.ry colurrn CONFIDENTIAL SDNY_GM_00038930 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001754 EFTA_00149539 EFTA01283207 Deutsche Asset & Wealth Management Transaction Summary • 2:',1•7 .1v P. 2011 Tonaocion CatogoN °pomp ealanco o of 70y 1. 2014 4631144441thelowtol Car "0:7,4 ,4 00:1`CAT US DOW WSW Amon( Amount You to Ono 022 000 162)85 94 000 190.763 70) 1243222 331 000 213 510 00 No AsklooroWnlbrowal (10.701) 703 00.28307 Invostmont INcomo DinCO 1 000 0 22 lotto, 009 1915 NO Inveamont memo 1744140 Gart-oss on Con 11,6114 11.943 74 UNtOzt0 t% Gornto o Coo 11.50401 11344811 MON, tioll000 so et AO ft 2014 Gs" ‘4,40tool 022 022 030113 27 63.018 27 Amount Name JFFFRFY FPSTFIN Account Number Base C1/7104CY USD 11111111111111111111111 CONFIDENTIAL 00:1.014e, SDNY_GM_00038931 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001755 EFTA_00 149540 EFTA01283208 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency 2,114 Jr 31 20/4 Account Name JEFFFIFY FPSTFIN Account Numbet Base Curl encv USD Tansation . 04 'HIA' al a raa am ri rony VIK I Mfl omenet arta; ea nmerim0 mams obarnata F Malion. emir timan am ros bøen ameo in pa lancelVamInnernonon.Sonvorna er Me ~i Mk:Kanon a101e400. tit Da Mare el inn. atener* DM males atal 00 all abluia or ot nei nalmolon haturt noy De nonms m vaia of o pal tar ostra Suen =mimes rna* Mal la ytt amma Fane toa Isl stealemelwat as reorearaci ei Pa arr rontMag »earl Daascr• Bant 0003 rna; enten. at en Moa IM1a Pr clani Ceumope Sant Mal 1114004001* ka *Mana. reoni0.11, b momp enaanatan mrs anm b tvo ara inewouri rmils mav D1 rnµa0 by Man erne* Mare ~NO CO« trø. 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P. 6(e) DB-SDNY-0001759 EFTA_0011 49544 EFTA01283212 Deutsche Asset & Wealth Management Disclaimer As or ;ay 31 21)14 Account Name JEFFREY F PSTFIN Account Hunter Base Curl encv USD Orinalmh• tank •• meta Unless oltervan ispecilm. 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