From To: Ce: Subject: Date: Attachments: Inline-Images: image001.gif : Justin Alfano Andrew Stemmer < >, Erika Engelson cS ss—<‘isisSCi Vijay Dewan < > Deutsche Bank Production - Transaction Charts Tue, 13 Aug 2019 01:13:39 +0000 2019.8.12_- Epstein Account _Charts.docx Thank you for taking the time to speak with us earlier today regarding Deutsche Bank’s most recent document production. As discussed, attached please find several charts (excerpted below for ease of reference) containing details and Bates cites for the transactions we highlighted on the call. Exuisirt A: Leon Biack / Roruscuitp Group TRANSACTIONS 10/15/2013 Leon and Debra Black Southern Trust Company, Inc. $8,500,000 DB-SDNY- 0002962 12/18/2013 Black Family Partners, LP c/o Apollo Management Southern Trust Company, Inc. $10,000,000 DB-SDNY- 0003484 Leon and Debra Black Southern Trust Company, Inc. $5,000,000 DB-SDNY- 0003819 Black Family Partners, LP c/o Apollo Management Southern Trust Company, Inc. $5,000,000 DB-SDNY- 0003819 4/29/2014 7/15/2014 10/16/2014 10/16/2014 10/22/2014 Leon and Debra Black Narrow Holdings LLC c/o Elysium Management Leon and Debra Black Black Family Partners, LP c/o Apollo Management Leon and Debra Black c/o Apollo Management Southern Trust Company, Inc. Southern Trust Company, Inc. Southern Trust Company, Inc. Southern Trust Company, Inc. Southern Trust Company, Inc. $15,000,000 $20,000,000 $7,000,000 $13,000,000 $2,000,000 DB-SDNY- 0003819 0004009 DB-SDNY- 0004172 DB-SDNY- 0004172 DB-SDNY- 0004173 10/22/2014 Black Family Partners, LP c/o Apollo Management Southern Trust Company, Inc. $3,000,000 DB-SDNY- 0004173 10/13/2015 Leon and Debra Black c/o Apollo Management Southern Trust Company, Inc. $5,000,000 DB-SDNY- 0004990 10/13/2015 Black Family Partners, LP c/o Apollo Management Southern Trust Company, Inc. $5,000,000 DB-SDNY- 0004990 10/14/2015 12/17/2015 BV70 LLC Edmond de Rothschild (Suisse) SA Geneva, Switzerland Gratitude America, Ltd. Southern Trust Company, Inc. $10,000,000 $10,000,000 DB-SDNY- 0004999 DB-SDNY- 0005122 EFTA00080250

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Black Family Partners, LP Southern Trust Company, Inc. Benjamin Edmond de Southern Trust Company, Rothschild Inc. Leon and Debra Black c/o Southern Trust Company, Apollo Management Inc. BV70 LLC Plan D, LLC 4/17/2017 BV70 LLC Plan D, LLC 4/25/2017 Leon and Debra Black c/o Southern Trust Company, | $8,000,000 DB-SDNY- Apollo Management Inc. 0006240 10/2/2018 Plan D, LLC {1] $10,000,000 DB-SDNY- BV 70th LLC__ 0007669 Exuisir B: Transactions INVOLVING Hepce / InvestmeNT FUNDS ay . . Boothbay Multi Strategy DB-SDNY- 5/2/2014 Southern Financial LLC Fund LP $10,000,000 0003845 Barack Ferrazzano 5/14/2014 | Southern Financial LLC Kirschbaum and so $99,999 Client Fund _, i DB-SDNY- 7/2/2014 Southern Financial LLC Joichi Ito $250,000 0003972 015 | Southern Trust Company, Inc. Valar Global Fund I LP $900,000 oes oY 7 4 DB-SDNY- Joichi trol"! $250,000 o0ned4i DB-SDNY- 3/30/2015 | Southern Trust Company, Inc. Valar Global Fund I LP $2,700,000 004487 DB-SDNY- 0004518 , . . Boothbay Absolute Strategies DB-SDNY- 6/30/2015 Southern Financial LLC Fund LP $2,000,000 0004675 EFTA00080251 DB-SDNY- 0003846 3/12/2015 Southern Financial LLC 4/13/2015 Southern Financial LLC Neoteny 3, LP $1,000,000

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ae een [ Genin ag 8/18/2016 | Southern Trust Company, Inc. Valar Globaal Fund III LP $1,250,000 Kyara Investments | Southern Financial LLC $10,000 12/12/2016 | Southern Trust Company, Inc. Valar Globaal Fund III LP $3,750,000 , Boothbay Absolute Return DB- SDNY- 1/6/2017 Strategies LP Southern Financial LLC $10,000,000 0005951 ny DB-SDNY- 4/20/2017 | Southern Trust Company, Inc. Valar Globaal Fund III LP $3,000,000 0006240 . . . DB-SDNY- 5/5/2017 Southern Financial LLC Coatue Enterprises LLC $500,000 DB-SD 7/10/2017 | Southern Trust Company, Inc. Honeycomb Ventures I LP $1,000,000 0006407 DB-SD 24/2 2 7/24/2017 | Southern Trust Company, Inc. Valar Globaal Fund III LP $4,250,000 0006407 DB-SDNY- 0006652 DB-SDNY- 0006901 DB-SDNY- 0006847 2/15/2018 | Southern Trust Company, Inc. | ValarGlobaal Fund IILP | $500,000 | PUSPNY 2/21/2018 | Blockchain Capital IV, LP | The 2017 Caterpillar Trust| $10,500,000 | PBSONY- ; Blockchain Capital III Digital . DB-SDNY- Liquid Venture Fund, LP The 2017 Caterpillar Trust $2,625,000 0006982 Blockchain Capital Parallel : DB-SDNY- 2/21/2 2 P ‘ ; 2/21/2018 Fund IV, LP The 2017 Caterpillar Trust $1,875,000 0006982 4/20/2018 Neoteny 3 LP Southern Financial LLC $30,000 nen 10 6/1/2018 | Southern Trust Company, Inc. Valar Globaal Fund III LP $1,750,000 nen 48 6/13/2018 Southern Financial LLC Coatue Enterprises LLC $500,000 10/11/2017 | Southern Trust Company, Inc. Valar Globaal Fund III LP 250,000 1/5/2018 | Southern Trust Company, Inc. Valar Globaal Fund III LP $1,500,000 1/12/2018 Southern Financial LLC Coatue Enterprises LLC $500,000 6/27/2018 | Southern Trust Company, Inc. Honeycomb Partners LP $10,000,000 6/28/2018 | Southern Trust Company, Inc. Honeycomb Partners LP $5,000,000 P . . DB-SDNY- 9/5/2018 Kyara Investments I Southern Financial LLC $11,392 0007568 EFTA00080252

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9/28/2018 Southern Trust Company, Inc. Honeycomb Partners LP DB-SDNY- 0007623 1/8/2019 3/13/2019 11/20/2018 Southern Financial LLC Coatue Enterprises LLC Southern Trust Company, Inc. Valar Globaal Fund III LP DB-SDNY- 0007987 DB-SDNY- The 2017 Caterpillar Trust Honeycomb Ventures IV LP DB-SDNY- 0007748 0008151 3/28/2019 DB-SDNY- Southern Trust Company, Inc. Honeycomb Partners LP 0008154 4/17/2019 DB-SDNY- Valar Globaal Fund III LP Southern Trust Company, Inc. 0008222 Exuisir C: CAprracizatTion OF JEFFREY Epsrein’s Now/SurerNow ACCOUNTS__ 10/11/2013 Jeepers Inc. (DB Brokerage Account) 11/13/2013 DB-SDNY- 0002926 Barry Jay Josephson 11/14/2013 DB-SDNY- 0002992 Jeepers Inc. (DB Brokerage Account) 12/20/2013 DB-SDNY- 0002994 Jeepers Inc. (DB Brokerage Account) 1/24/2014 1/30/2014 2/18/2014 2/20/2014 DB-SDNY- 0003427 Jeepers Inc. (DB Brokerage Account) Jeepers Inc. (DB Brokerage Account) 3/18/2014 DB-SDNY- 0003538 DB-SDNY- 0003538 DB-SDNY- 0003640 DB-SDNY- 0003640 DB-SDNY- 0003709 DB-SDNY- 0003769 DB-SDNY- 0003832 DB-SDNY- 0003833 6/11/2014 7/16/2014 DB-SDNY- 0003833 4/11/2014 Jeepers Inc. (DB Brokerage Account) 5/6/2014 Jeepers Inc. (DB Brokerage Account) 5/16/2014 Island Global Yachting LTD 5/21/2014 Michelle Saipher / Darren Indyke 5/21/2014 Michelle Saipher / Darren Indyke Jeepers Inc. (DB Brokerage Account) Jeepers Inc. (DB Brokerage Account) 8/19/2014 DB-SDNY- 0003834 DB-SDNY- 0003896 DB-SDNY- 0003960 Jeepers Inc. (DB Brokerage Account) DB-SDNY- 0004022 EFTA00080253

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9/17/2014 10/2/2014 10/15/2014 Adam Bly Jeepers Inc. (DB Brokerage Account) Adam Bly 11/14/2014 Adam Bly a a 11/17/2014 | Jeffrey E Epstein c/o HBRK Associates (Non-DB Account) 11/21/2014 Adam Bly 1/5/2015 Jeepers Inc. (DB Brokerage Account) 2/10/2015 Jeepers Inc. (DB Brokerage Account) 3/9/2015 Adam Bly 3/13/2015 Jeepers Inc. (DB Brokerage Account) | 3/27/2015 Jeepers Inc. (DB Brokerage Account) | | 4/16/2015 Jeepers Inc. (DB Brokerage Account) 5/18/2015 Jeepers Inc. (DB Brokerage Account) 6/3/2015 Adam Bly 6/12/2015 Jeepers Inc. (DB Brokerage Account) 7/6/2015 AIC Title Agency 7/9/2015 Jeepers Inc. (DB Brokerage Account) 8/13/2015 Seed Media Group 8/20/2015 Jeepers Inc. (DB Brokerage Account) | 10/7/2015 Jeepers Inc. (DB Brokerage Account) 10/19/2015 Stone & Magnanini LLP 10/29/2015 Jeepers Inc. (DB Brokerage Account) 11/13/2015 Kellerhals Ferguson Kroblin PLLC 1/8/2016 The Haze Trust (DB Brokerage Account) 2/2/2016 Kellerhals Ferguson Kroblin PLLC $3,000 $2,500,000 $3,000 DB-SDNY- 0004074 DB-SDNY- 0004126 DB-SDNY- $2,000,000 $2,000,000 0004127 $7,500 DB-SDNY- 0004183 $1,928,647 DB-SDNY- 0004183 $100,000 DB-SDNY- 0004184 $2,500,000 DB-SDNY- 0004296 $2,000,000 DB-SDNY- 0004359 $10,484 DB-SDNY- 0004431 DB-SDNY- 0004431 DB-SDNY- 0004432 DB-SDNY- 0004509 $2,000,000 DB-SDNY- 0004587 $10,484 DB-SDNY- 0004665 $2,000,000 DB-SDNY- 0004665 $2,000,000 DB-SDNY- 0004735 53,200,000 DB-SDNY- 0004736 $170,000 $2,000,000 DB-SDNY- 0004806 DB-SDNY- 0004807 $2,000,000 DB-SDNY- 0004937 $1,000,000 DB-SDNY- 0004937 $2,500,000 DB-SDNY- 0004938 $23,000,000 DB-SDNY- 0005003 $20,000,000 DB-SDNY- 0005135 $75,000 DB-SDNY- 0005201 EFTA00080254

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4/19/2016 9/9/2016 9/28/2016 Gol Muchnik Jeepers Inc. (DB Brokerage Account) Jeffrey Epstein (Non-DB Account) $500,000 $2,000,000 $700,000 DB-SDNY- 0005342 DB-SDNY- 0005683 DB-SDNY- 10/7/2016 Delson International Inc. 10/26/2016 Jeepers Inc. (DB Brokerage Account) 10/27/2016 Delson International Inc. 7/18/2017 Sultan Bin Sulayem 10/26/2017 Jamie Mitchell 12/20/2017 1/16/2018 1/23/2018 3/30/2018 NLR Resorts International LLC NLR Resorts International LLC NLR Resorts International LLC David J Mitchell 0005684 $50,000 DB-SDNY- 0005747 $2,000,000 DB-SDNY- 0005748 $50,574 DB-SDNY- 0005749 $6,200 DB-SDNY- 0006349 $100,000 DB-SDNY- 0006594 $50,000 DB-SDNY- 0006756 $25,000 $25,000 $50,000 DB-SDNY- 0006839 DB-SDNY- 0006839 DB-SDNY- 9/18/2018 David J Mitchell 9/28/2018 Jeffrey Epstein (Non-DB Account) 10/11/2018 David J Mitchell 10/24/2018 David J Mitchell 10/25/2018 Link Rockenbach P.A. 0007012 $50,000 DB-SDNY- 0007561 $700,000 DB-SDNY- 0006510 $125,000 DB-SDNY- 0007651 $10,000 DB-SDNY- 0007652 $3,000,000 DB-SDNY- 0007653 $80,000 DB-SDNY- 0007741 $100,000 DB-SDNY- 0007834 DB-SDNY- 11/9/2018 David J Mitchell 12/13/2018 David J Mitchell 1/10/2019 David J Mitchell 1/11/2019 Jeffrey Epstein (Non-DB Account) 2/7/2019 Jeepers Inc. (DB Brokerage Account) 3/5/2019 David J Mitchell 3/5/2019 David J Mitchell 3/5/2019 David J Mitchell 0007924 $100,000 DB-SDNY- 0007924 $3,276,640 DB-SDNY- 0008016 $25,000 DB-SDNY- 0008097 $14,000 DB-SDNY- 0008097 $4,000 DB-SDNY- 0008097 EFTA00080255

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3/18/2019 4/1/2019 4/2/2019 David J Mitchell David J Mitchell 4/11/2019 David J Mitchell $5,500 $3,000 $54,000 DB-SDNY- 0008099 DB-SDNY- 0008179 DB-SDNY- 4/12/2019 David J Mitchell 0008180 $7,800 DB-SDNY- 0008181 $2,200 DB-SDNY- 0008181 [7] Exuisir D: Transactions InvotvinG Toe Haze Trust ACCOUNTS__ 3/10/2017 The Haze Trust Brokerage The Haze Trust Checking $36,000,000 | DB-SDNY- {dd fd 0006153 3/10/2017 The Haze Trust Checking The Haze Trust DBAGNY $35,999,000 | DB-SDNY- fd) i 0006153 3/27/2017 The Haze Trust DBAGNY Plan D, LLC Checking $15,000,000 | DB-SDNY- {sd hz!) 0006168 6/19/2017 The Haze Trust Checking $7,725,000 DB-SDNY- Christie's Inc. isd 0006320 9/25/2017 The Haze Trust Checking $11,536,544 | DB-SDNY- Sotheby's isd 0006565 9/26/2017 The Haze Trust Checking The Haze Trust DBAGNY $15,000,000 | DB-SDNY- i!) i!) 0006565 10/24/2017 The Haze Trust Checking $11,249,417 | DB-SDNY- Sotheby's isd 0006646 10/26/2017 The Haze Trust Checking The Haze Trust DBAGNY $13,000,000 | DB-SDNY- {___ if 0006646 6/22/2018 The Haze Trust DBAGNY Southern Financial LLC Checking | $9,000,000 DB-SDNY- {i i 0007361 8/20/2018 The Haze Trust DBAGNY Southern Financial LLC Checking | $5,000,000 DB-SDNY- fd) 7! 0007544 9/17/2018 The Haze Trust DBAGNY Southern Financial LLC $5,000,000 DB-SDNY- { sy DBAGNY 0007635 9/28/2018 The Haze Trust DBAGNY Southern Financial LLC Checking | $8,000,000 DB-SDNY- {sd 7!) 0007635 10/1/2018 The Haze Trust DBAGNY Southern Trust Company $10,000,000 | DB-SDNY- {ss Checking (7 0007725 10/24/2018 The Haze Trust DBAGNY Southern Financial LLC Checking | $5,000,000 | DB-SDNY- {_ if 0007725 11/20/2018 The Haze Trust Checking Southern Financial LLC Checking | $2,500,000 DB-SDNY- 7!) i!) 0007798 12/13/2018 | HSBC Bank Bermuda Limited The Haze Trust Checking DB-SDNY- ll {i Q) 0007888 12/19/2018 The Haze Trust DBAGNY Southern Financial LLC Checking | $5,000,000 | DB-SDNY- { Q] {sd 0007908 1/10/2019 The Haze Trust DBAGNY The Haze Trust Checking $2,727,941 DB-SDNY- fd) fd 0007979 EFTA00080256

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1/10/2019 The Haze Trust Brokerage The Haze Trust Checking $6,000,000 DB-SDNY- jt jf 0007979 The Haze Trust Checking Southern Financial LLC Checking | $8,791,283 DB-SDNY- jy jy 0008063 2/19/2019 The Haze Trust Brokerage The Haze Trust Checking $12,608,253 | DB-SDNY- {___ {_ 0008064 2/19/2019 The Haze Trust Brokerage The Haze Trust Checking $167,414 DB-SDNY. {____i js 0008064 2/19/2019 Southern Financial LLC The Haze Trust Checking $11,715,364 | DB-SDNY- Checking (7 i isd 0008063 2/19/2019 Jeffrey Epstein Checking The Haze Trust Checking $7,000,000 DB-SDNY- {_—i j Ss 0008063 2/22/2019 The Haze Trust Checking Jeffrey Epstein Checking $7,000,000 DB-SDNY- {_ j_ Ss 0008063 2/22/2019 The Haze Trust Checking Southern Financial LLC Checking | $24,564,037 | DB-SDNY- 7) mz) 0008063 [8] Exuisir E: Transactions InvoLvinG Gratirupe AMERICA Money Marker Deposir Account (“MMDA”) 10/14/2015 Gratitude America, LTD $10,000,000 DB-SDNY- BV70 LLC {cd 0004999 Bruce and Marsha Moskowitz $50,000 DB-SDNY- Gratitude America MMDA [9] 0005198 1/7/2016 hz! Foundation___ Gratitude America MMDA Gratitude America Ltd $50,000 DB-SDNY- 1/21/2016 (First Bank of Puerto Rico) 0005198 Melanoma Research Alliance Foundation 0005198 " 0005264 Gratitude America Ltd. $5,000,000 DB-SDNY- 0) 0005334 Gratitude America MMDA [l 7! (Morgan Stanley / Citibank) Gratitude America MMDA Gratitude America Checking . DB-SDNY- 0005334 DB-SDNY- 0005334 Gratitude America MMDA Gratitude America Ltd A DB-SDNY- 4/6/2016 hz! (First Bank of Puerto Rico) 0005401 Gratitude America MMDA Bruce and Marsha Moskowitz , DB-SDNY- 7/12/2016 7! Foundation 0005605 Gratitude America MMDA Gratitude America Ltd. DB-SDNY- 7/14/2016 (Morgan Stanley / Citibank) 0005605 Gratitude America Ltd. (Morgan Stanley / Citibank) Gratitude America Checking 7! 3/6/2017 EFTA00080257

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6/7/2017 6/1/2017 Gratitude America MMDA $250,000 DB-SDNY- 0006333 Cancer Research Wellness Institute Gratitude America Checking $50,000 s ) 0006739 11/1/2017 $100,000 0006739 11/13/2017 $100,000 DB-SDNY- 0006739 Gratitude America MMDA Bruce and Marsha Moskowitz $50,000 DB-SDNY- 12/6/2017 7! Foundation 0006822 Gratitude America MMDA Gratitude America Ltd $150,000 DB-SDNY- 12/11/2017 hz! (First Bank of Puerto Rico) 0006822 12/11/2017 | Gratitude America Checking Gratitude America MMDA $2,500,000 DB-SDNY- 0006822 ( ) 0006907 Cancer Reasearch Wellness Institute 0006991 | popatcortearas |" | toast 4/2/2018 NPO Baleto Teatras 0007170 Gratitude America MMDA $10,000 DB-SDNY- 9/17/2018 7! VSI Baleto Teatras 0007629 1/10/2019 Gratitude America MMDA Gratitude America Checking $314,876 DB-SDNY- 0007994 Please let us know if you have any questions. Best regards, Justin Justin Alfano Director | Associate General Counsel Deutsche Bank AG, New York Branch Litigation & Regulatory Enforcement 60 Wall Street, 10005-2836 New York, NY, USA 1 Mobile _+} Email ( __ Please note that the account statement for this transaction lists the entity as “BV 70th LLC” instead of “BV70 LLC. EFTA00080258

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2 PI Wire details read: “Southern Financial LLC investment in Kyara Investments LLC.” See DB-SDNY-0000478. 3 BI Wire details read: “suber to Kyara Investments III, LLC to fund Blockstream Investment.” See DB-SDNY-0000478. 4 4 Wire details read: “suber to Kyara Investment IV, LLC to fund OH2 Laboratories.” See DB-SDNY-0000478. |) according to KYC records, Jeffrey Epstein used the Now/SuperNow accounts (also referred to as “Elite Checking with Interest”) for his “personal daily use.” See DB-SDNY-0002607. The attached chart reflects incoming wire transfers from Deutsche Bank brokerage accounts and accounts held at third party financial institutions. The chart does not capture internal cash transfers between Deutsche Bank deposit accounts. te) In early 2016, Jeffrey Epstein moved his assets from one Now/SuperNow account to a different Now/SuperNow account. We are still unclear as to why this transition occurred, but expect electronic communications to provide additional insight. To date, the only functional difference between the two accounts that we have identified is the account number, which is reflected in the “Recipient column. ” [7] _— The below chart reflects the flow of money through two deposit accounts and one brokerage account belonging to “The Haze Trust.” The Haze Trust Checking account was opened with Deutsche Bank Trust Company Americas. The Haze Trust DBAGNY account was opened with Deutsche Bank’s New York branch office. The latter account offers higher interest rates than the former. We have yet to determine how the Haze Trust Brokerage account was initially capitalized. 8 (8) The Gratitude America MMDA was primarily capitalized via a $10 million deposit from BV70 LLC. Bloomberg has reported that Leon Black controls BV70 LLC. See Tom Metcalf, Jeffrey Epstein s Endgame: One Last Shot to Stay in Wall Street's Favor, Bloomberg (August 6, 2019), available at: https://www.bloomberg.com/news/articles/201 9-08-06/epstein-s-endgame-one-last- shot-to-stay-in-wall-street-s-favor. Exhibit E demonstrates how those funds were spent. [9] __ Account statements reflect that this payment was made to “First Clearing LLC.” However, wire records clarify that the payment was intended for the Bruce and Marsha Moskowitz Foundation. See DB-SDNY-0000478. [10] ____ Account statements reflect that his payment was made to “Morgan Stanley.” However, wire records indicate that the payment was intended for an account held by Gratitude America Ltd. See DB-SDNY-0000478. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA00080259