Epstein Files Search

EFTA01460570Set 10

1p316w

NCOU STRICTLY PRIVATE 8 CONFIDENTIAL, FOR INTERNAL DISTRIBUTION ONLY NCOU Assets Background ■ KCP clients proactively want access to bank deleverage assets. Key Issues ■ Conflicts of interest: NCOU to maximise value ... price ■ Reputational Risks: ■ AWM presenting DB balance sheet assets to fiduciary clients ■ Transfer to NCOU implies assets are 'non-performing' or "bad" assets AWM New Proposed Framework ... Internal Review and Approval Process Internal Ili Full disclosure to AWM by NCOU and Group Risk Control Areas (MRM. CRM etc.) of all aspects of the asset and its valuation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01460570.pdf

EFTA01460553Set 10

1p246w

STRICTLYPRIVATE & CONFIDENTIAL, FOR INTERNAL DISTRIBUTION ONLY Private Markets, CFP, NCOU Typical Deal Flow: Current Status Co-investment opportunity (PE. RE or Infrastructure) with a reputable third-party lead PE house ... risk to AWM AWM KCP clients proactively looking for balance sheet deleverage assets 4 NCOU: maximises value for DB. plus issues around MTM NCOU AWM Clients of assets AWM: Conflicts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01460553.pdf

EFTA01259484Set 9

2004-06-1512p9,073w

larta 2211 500 ADM. ANYTNE PAIN 121 231 822180 163 0621 06:24P IMPALA/BEACH NCOUING EACH FL MIN Mal MA 0frryTtE 500 A001. ANYTME MN 102 01te 06 HP INCOMING ... MCmtV/KEND IAN 964 06'140871: INCCNING MIN NCLUDED MUTES 801 06'1210164 NCOUING MIN '000NIGHT:MEND IAN 865 0614 0/133P WCCNING PAUMEACH FL MIN NCLUDED MUTES 802 0612 10174 WOWING

https://www.justice.gov/epstein/files/DataSet%209/EFTA01259484.pdf

EFTA01377128Set 10

1p228w

exposure by business(3) 9M 2016 30 Sep 2016 Total (FRS assets 1,689 NCOU 1% Leverage Exposure 1,354 AM 0°o Postbank Postbank Risk-weighted ... Markets. CIB — Corporate & Investment Bank, PW&CC - Private Wealth & Commercial Clients, AM —Asset Management. NCOU — Non-Core Operations Unit (1) CRR ; CRD 4 fully loaded. On a phase-in basis

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377128.pdf

EFTA01377131Set 10

1p199w

decline in Level 3 assets In EUR bn, at period end, unless otherwise stated NCOU disposals significant driver in recent past Comments Level 3 classification does not explicitly imply ... unobservable market parameters (consistent with 26 prevailing market evidence) shows limited downside of NCOU EUR 1.1bn (-20 bps pro-forma impact on 3Q16 CETI ratio) versus a potential increase

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377131.pdf

EFTA01377164Set 10

1p228w

exposure by business(3) 9M 2016 30 Sep 2016 Total (FRS assets 1,689 NCOU 1% Leverage Exposure 1,354 AM 0°o Postbank Postbank Risk-weighted ... Markets. CIB — Corporate & Investment Bank, PW&CC - Private Wealth & Commercial Clients, AM —Asset Management. NCOU — Non-Core Operations Unit (1) CRR ; CRD 4 fully loaded. On a phase-in basis

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377164.pdf

EFTA01377167Set 10

1p199w

decline in Level 3 assets In EUR bn, at period end, unless otherwise stated NCOU disposals significant driver in recent past Comments Level 3 classification does not explicitly imply ... unobservable market parameters (consistent with 26 prevailing market evidence) shows limited downside of NCOU EUR 1.1bn (-20 bps pro-forma impact on 3Q16 CETI ratio) versus a potential increase

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377167.pdf

EFTA01259472Set 9

2004-07-0312p12,045w

IAOBL 588 06/15 0902P BROOKLYN NY I MIN LNULUTED NWKNDPAN St7 06/14 0966A NCOUING i IAN INCLUDED MINUTES 599 C6/15 0957P IN LNLIMITED NWKND MN 528 06/4 1006A NCOMING

https://www.justice.gov/epstein/files/DataSet%209/EFTA01259472.pdf

EFTA01310876Set 10

2005-02-0314p13,923w

P Ouesoons or Changes? xcingular• MMUS — AT&T Wireless • athreneless.com • Ton Free • 611 from your

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01310876.pdf

EFTA01316221Set 10

2004-10-1516p16,113w

Ilem Date Time Called Calls To Used Rate Description Charge 638 05128 11:46A NCOUING 3M1N NCLUOED MINUTES 702 0929 07:55P INGOING IMIN NCLUDED IANUTES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01316221.pdf

EFTA01306568Set 10

2019-01-3118p9,131w

your account growth Tracking the value of your account during 2019 \take 01 your ,Ncou at Millions alyez end 2018 98,370,661 SI Net deposits and 142 vnthliantah

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01306568.pdf

EFTA01460630Set 10

1p376w

Client: Yacht Loan. Key Client Concentrated Stock Loan Private Markets Deals Various. NCOU: PE Investment (client approved list) Monetizing • Clean up account base. existing • Finalize regional coverage. • Review target client

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01460630.pdf

EFTA01460564Set 10

1p43w

PRIVATE & CONFIDENTIAL, FOR INTERNAL DISTRIBUTION ONLY Deutsche Asset & Wealth Management Private Markets Framework CFP & NCOU: Internal Review & Deal Approval Process Proposal November 2013 Panitrz.,1-tr PeifLervm. CONFIDENTIAL - PURSUANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01460564.pdf

EFTA01460636Set 10

1p281w

Client Concentrated Stock Loan. • Integrate Portfolio Consultants (PCs). Private Markets Deals Various. NCOU PE Investment (client approved list). Monetizing Clean up account base. existing Finalize regional coverage SOF Ill. relationships

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01460636.pdf

EFTA01316061Set 10

2004-05-0514p12,379w

0334P NEW YORK MY 214N 400ADDL ?NYRE PaN IEVT MESSAGE RETRIEVAL 397 04/19 0608P NCOUING 2MN 4COADOL ANVIL* MN 341 0407 03 WPALMBEACH FL IMN UNLMTED NVAND MIN 04419 0627P

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01316061.pdf

EFTA01694320Set 10

2007-06-22100p46,531w

EFTA01694320 17-1(Rov.3-18-08) • ATTENTION • The following documents appearing in FBI files have been reviewed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01694320.pdf

EFTA01692775Set 10

2009-12-12100p62,427w

WPALEMEACH FL 2MINI UMNITE0 NAVIENO MN IM Mg;4' 2X.301;1 ,Koeve NCOU = Kµe tim INrA . 0 JA labt T Mn Ceep 00TNICCIOCK FL ViPMAI4e4 FL WPAIWI

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01692775.pdf

EFTA01460552Set 10

1p43w

PRIVATE & CONFIDENTIAL, FOR INTERNAL DISTRIBUTION ONLY Deutsche Asset & Wealth Management Private Markets Framework CFP & NCOU: Internal Review & Deal Approval Process Proposal November 2013 Panitrz.,1-tr PeifLervm. CONFIDENTIAL - PURSUANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01460552.pdf