Deutsche Asset % Wealth Management Contacts Account Name Ti el PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001711 EFTA_00015185 EFTA00165953

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001712 EFTA_00015186 EFTA00165954

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Deutsche Asset & Wealth Management Portfolio Summary Account Name; JEFFREY EPSTEIN As of Apri 30, 2014 Account Number: 680519 Base Currency: USD Asset Close Adjusted Cost Gass Martet Value tot Market Value Reconcilistion in USD Current Ponod ‘Yoor to Date amend mentor sennyaie Opening Balance as of Apri 1, 2014 0.00 0.00 Cash ad Cash Equivaienss 135,285.00 135,900.34 100.00% Total 738,288.00 735,980.34 700.0% adumenternenent Cash Disbursement 2783.30) Cash Receipt 138,050.00 Wet Add@ion/Wwaharawal 135,286.70 135,206.70 Current Peres . Income a Chanige in Accroed Income a Wet income on oi Resiined Currency GainvLore 220 2» Change in Unrealized Currency Gar/Loss 071.23 71.23 Giosing Balance os of Api 30, 2018 3580 34 135,960 34 Note: Market Values Include Accrued Income coors 28 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001713 EFTA_00015187 EFTA00165955

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Deutsche Asset & Wealth Management Regional Diversification Account Name: JEFFREY EPSTEIN As of Apri 30, 2014 Account Number: 680519 Base Currency: USD Allocation by Region Cash and Cash Fixed income Equity Alternative Market Value ot Equivalents in USD. in USD in USO Investments in USD in uso* Catagory Europe: 136,960 23 ooo 000 0.00 138,96023 100 00% United States/Canada Ral a 00 9.00 9.00 oi 200% Total 195,990.34 0.00 0.00 0.00 138,960.94 100.00% * Exctudes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001714 EFTA_00015188 EFTA00165956

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Deutsche Asset & Wealth Management Currency Diversification Account Name: JEFFREY EPSTEIN As of Aprit30, 2014 Account Number: 680519 Base Currency: USD Allocation by Currency Cash and Cosh Fined income Equay Amernatve Foreign Exchange Market Value Equivalents in USO uso uso Investmonts in USD muso musD US Dollar (USD) ow oe ao on Eveo U4) 133.900 23 999 900 133,900 23 Tota! 136,960.34 0.00 0.00 0.00 00 136,960.34 Exchange Patos USD 1 « EUR 0 72000 EUR 1 = USO 1.98795 s UMN UN —_ CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001715 EFTA_00015189 EFTA00165957

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of April 30, 2014 Account Number: 680519 Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Descriptice Mot Local Unit Cost Price in USO Adjusted Coat Market Value Accreed income Estimated Annus! Yieis to ‘Security 1D Moody s/S&P Rating Category Local Price Bass in USO in U8O in USO Income in USD Maturity % Cos 90,000.00 EURO 100,00% EUR 1.000 USO 1.987 195.289.00 136,980.23 EUR 1.000 ‘Tote! Cosh 100.00% 136,289.00 135,960.23 Cash Management Unitod Statos OWS GVT CASH FUND INSTITUTIONAL 0.00% @.000 0.00 Total United Statos 0.00% 0.00 Total Cash Management 0.00% 0.00 Total Cash and Cosh Equivalonts 165.00% 135,289.00 138,000 23 Tote! Accrued Income Total Cash and Cash Equivalents including Accrued Income 135,960.34 Adjusted Cost Basis column reflects Tax Cost fot those clients who subscribe 10 our tax cost services: for all other clients, we rapon Average Cost For Cash Management vehicles and Money Market Funds, Annual Yield ts reported in the Yield to Maturity column. CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001716 EFTA_00015190 EFTA00165958

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Deutsche Asset & Wealth Management Transaction Summary April 1, 2014 t Apel 30, 2014 Transaction Category Opening Balance as of April 1, 2014 Casm Management Casm Addmonwithdrewal Case Oxdutsement Case Aocoot Net Addition Withdraw! Peaized FX Geivioes on Cash Unreatzed FX Gein/L ans on Cash Closing Balance as of April 30, 2014 Cash Management Case US Dollar (USD) Amount Amount Year to Date ooo 000 0.00 0.00 2,783.30) (2,783.90 138,059.00 138,060.00 138,286.70 135,286.70 230 230 e712 e723 cr) 600 195,900.23 195,90023 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number: JEFFREY EPSTEIN corse as DB-SDNY-0001717 EFTA_00015191 EFTA00165959

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency April 1, 2014 to Apel 30, 2014 Transaction Category Opening Balance os of April 1, 2014° Exerange Rostizod FX Gain/Loss on Cash Unrealized FX GaivLoss on Cash Closing Balance as of April 30, 2014 * Opening and closing currency Balances inclede memes CONFIDENTIAL — PURSUANT TO FED. R. CRIM Euro (EUR) 000 2.000.001 100,000.00 98.990 00 US Dollar (USO) eco 2.702.301 138,050.00 071.23 198,900.23 . P. 6(e) Account Name: Account Number: Base Currency: US Dottar (USD) 0.00 JEFFREY EPSTEIN 680519 USD Grand Total Base CCY (USD) 0.00 (2,763.90 138,060.00 o7123 138.960 .73 DB-SDNY-0001718 EFTA_00015192 EFTA00165960

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Deutsche Asset & Wealth Management Transaction Details Account Name; JEFFREY EPSTEIN Apel 1, 2014 to Apri 30, 2014 Account Number: 680519 Base Currency: usD Trade Date Transaction Type Description Quantity Amount in Local CCY Cost in Local CCY Realized Gain/Lows Settiement Oto Security 1D Amount ia USD Cost in USD in usD Transactions for US Dollar (USO! ow2vao14 Cash Aecest RECEIPT OF FUNDS 138,050.00 198,080.00 oa212014 ow2v2o14 Requiee Sweep Purchase PURCHASE OF SECURITY 198,050.00 (198.080 00) ow22014 OWS GVT CASH FUND INSTITUTIONAL oazvao1e Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT (138,080.00 (138,080.00) ownareo14 EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY. EUR 100,000.90 SELL USD 138,080.00 PRICE 1.28050 oarzaaai4 Regular Sweep Sele = SALE OF SECURITY (138,050.00 198,080.00 ow2ar014 DWS GVT CASH FUND INSTITUTIONAL ‘Transactions for Euro (EUR) oarew2014 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 100,000.00 100.099 00 Ow72r2014 EURO CURRENCY 138,080 00 THROUGH: DEUTSCHE BANK - LONDON BUY: EUR 100,000.00 SELL USD 138,080.00 PRICE 1.98080 oazw2014 Cash Cistursoment DISBURSEMENT OF FUNDS (2,000.00) 2,000.00) 230 FX owzar2014 FUNDS TRANS TO BNP PARIBAS $58 REFS 2,103.20) SOMS 140422464129 SWIFT REF#1404229049T FRRATE: 0.7238 corse 8 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001719 EFTA_00015193 EFTA00165961

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of April 30, 2014 Account Number: 680519 Base Currency: USD Disclosure Notice IMPORTANT NOTICE: This account Is maintained at Deutsche Bank Trust Company Amoricas ("Deutsche Bank”), ‘Account Statement Information: This statement 6 being turnished pursyant t9 an agreement between the account holder and Deutsche Bank. This ssatement i for the exclusive use of the account holder pursuant to such agreement and may not be reied upon by third parties. Nether Deutsche Sant, nor ins atfiianes of subsidiaries, assume responsibilty to any person other than the named accownt hose? for information contaned in this acowet srement. Oevesche Bank and its amie! nd Subsidunes, make no represemacon, warranty OF guarantee. express OF Implied. In CONNECTION with the information prowided in this acoOwN! statement Please Nove that Ths account statement may reflect investments directed solely by the account holder and assets thal axe not held at Ceutsche Bank Vatuation of assets: The prices and valuations of assets presented in this account Simement may De besed wpan the most current available prices provided by the third party pricing service used for each asset at the time this Hatement was printed. The prices or vekae of seBets Flaled hesein may not reflect Ihe actual proceeds thei would be ObIsined upON Ihe Sesposition of smy BUCH SHEE! aNd do NOt COmEtitUlE eittwr 9 biG OF Offer to UNWiNd Eny investment of Imnsaction Prices stown should only be used as a gereral guide to portiolio value The prices of cermin securities may represent approximations bases upon such securities’ relationships 10 other secutities, price quotes trom broter-desiers dealing in same or similar securities oF certain valuation formulas. Please note: SJE/SIC reters to “Sealed Envelopes Said to Contain’. Information for these assets and for securities and other assets that are imquid oF not publicly taded may have been obtained from the account holder, agents of the account holder, or other sources fat may or may not te relable, Alternative investenents tnuch as hedge tends oe private equity funds) may invest in highly Wligecd securities that may be Gifficult to value In addition, the valsations presented in this report for atemative investments retlect the valuations thet were malate at the tie of printing this teport and may be significantly citierent from the most current valuation. The method of valuation of alternative investments and Pw securities in which Tey ives! ix determined Dy the investment manager using Gata supplies by Ihe underlying fund managers andor administrators of The ahernanve investments Before making sey investment Gecisions With respect lo Your ahernative investments, please consul yout Primary Officer to oblen the most curtent valeaton of the atemative enestment ‘The prices or values of one oF more assets may ndicaw "NIA . “not available.” Thés dows not necessarily mean that the assets are worth zero oF that the assets are in detault. It dows mean thar Deutsche Bank is currently wrable 10 establsh a value for those assets for the purpose of this account statement If any one OF more assets have an indication of “NIA” as its value. Ihen m may stfect performance reporting and unresized games information. in addition. Such assets have not been included in the Market Vaiue Information, Summaries, of the Asse! Allocation snformation a the Beginning of this statement Debt securities sutyect to cal feateres or other redempsion features may be redeemed in whole or m part before matunty. Such occurences may atiect the yield resresented. Mease note that weld-to-maturity as represented w= this Malement refects the lower of yield-to-malurity oF yuld-to-cell. The actus! yield of on asset-backed security Mey vary according Io The fale at which the underlying receivables oF otter financial seats at plepwid Information concerning redemption features and the factors that affect yield will be furnished upon written request of the account holder. The pticing of listed options takes into account the last closing price, ae well as the current bit and offer prices Please note that although money market tends smek Io preserve the value of your inestment at $1 per share, it if poRSbIe 1olowe money by investing in smn. Due to the rounding conventions applied, summary sublotals and totals for some daw Colmes and percentages May Nol equel Me sum of Ihe individual amounts Suepleyed Assote on this Statement described se “held etewhere™: These sesets see not cuntodied with Ceutsche Bank dul ste "held elsewhere” ot the request of the sccount holder Information prowded on this statement in conection with such ssaets [including valuation) was nol provided oF verified by Destecte Bank Exchange Rates: Exchange rates ate supplied by a third party provider unrelated to Deutsche Bank and are Based on intorbank exchange rates at the time of Me close of this socoUnt statement. Deutsche Bank does not prepare, 03. of endorse thie porty dete Deutsche Bank it not resporeibie for maccurale, Mcomplete, oF misting information with respect 19 such Gala. Investment results may be impacted by foreign currescy Nuctuatons Adyustod Cost Basis, GeiviLose), and Holding Period Information: The information prowded in ths sccown! matement with sespect to estimated Cont bests, reelzed galr/ines. and holding periods may mot reflect af! adjustments necessary for tax tepatting purposes. In addition. the Gemgration of taxscle and tax-exempt Estimates Anessa! income does not reflect possible state, local, of foreign lanes that might apply Customers should verify al information in thes account statement against thee own records when calculating @ reportable gain or loss resulting from 2 sale, redemption, or exchange of an asset. Deutsche Bank is not responsible for the accuracy of such information taxpayers May be required 10 report to federal, state, or other US or non $ taxing authorties Deuteche Bank makes no warranties wah senpect f, and specifically disclaims ary liability arising out of a customer's use of, oF any tax position taken in rekence upon, the information contained in thie account sta¥ement, Deutsche Bank dows not provide tax advice. This statement should not be used for tax reporting purposes CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001720 EFTA_00015194 EFTA00165962

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN ‘As of April 30, 2014 Account Number 680519 Base Currency: USD Deutsche Bank, 08 agent Unies otherwise specifies. Deutecte Bask acted as agen! in thw ransactons descrted in the account statement The time(s) of exscuton of twee tuesactons will Be furnished within a reasonatie tw upon writen request of the account! holger Deutsote Bank or its affitates may profi or receiwe remuneration from other parties in CONMECTION WEP The Cransactons Described in thes account stmement Deutsche Bark wil furnen tne sOurce and amount of any such remuneration upon written request of the account holder ‘Accouats for which Deuteate Beats sing oe Trustee: Coldornia Trusts: Caliloenis Probare Code Section 15080, et. sea. requires notification to the account holder of the following: (0 the recipient of this account may petition the Court purmANNI 10 California Probele Cose Section 17200 to obtain 2 Court review Of this account and Of the acts Of The trustee reporied Rerein. and (0 claims against the wustee for breach of trust must be Made within 3 years Of the dane Mw Dereficwry receres an account OF # epErT Gieclowing thcte goving ene 10 the claim 2. Florida Trusts: An action for breach of trust based upon matters disclosed in 2 trust accounting or wrister report of the trustee may be subject 20 a 6-morh statute of limitations from the receipt of the rust accounsing oF other report # you have questions, please consult your attorney, Comeon Trust Fund Accounts: If your scour is » participant in » Deutsche Bank's Common Trust Funds, a full copy of the most recent audited sanual report is available upon request without change. Non-US Account holders: Viiih reseect 10 your assets custoded with Ceuteche Rank, noome and Capital gains OF GwINbutOns Wor you! AcCoUn! may Ee laxabie in your home jutiediction Please Consull your lax Bawtsor for he spprophate lax Irealment of yout Wansactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder comflems that © his responsibility to fullll amy tax Ob gations and any other regulatory reporting duties applicable to him in any selewant junedictions that may arise in connection with ssmet, income oF transactions in his sccountis) and his business cetetionship with the Bank Contirmation of Tax and Compiance Responsibilities tor Orgar ‘he Account holder confirms that it is its responsibilty to tuk any tax ODIgations aed any Other teguatory reporting duties applicable to it in any selewant juredictions that may arise in connection with assets, Income of transactions in ts accountis} and its business relationstyp with the Bane. Furthermore. the Account holder confirms that the necessary wfotmation (no the Dest of its knowlege and capabilities) i made avaiable no less than anmaaly to the relevant beneficial owneris|, settiortsl bereficiaryiiesi, parineriti, etc. 10 enable hinvherihem to hafill any respective tax obligations that may arise tor himihestinem in connection with the Account holder's business relationship with the Bank For Investment advisory aoceunt holders: 1 Goo hanes been ony chenapes tn vars Seorsisl Gestion os hnestment sljestions, ort pontch ta hepemnany mensushte muicletions onthe mennpeucst of your investment advisory BccoUNt Of reasonably Modify existing restrictions, please contact your Primary Officer, FOI. Uniogs notitied to the contrary in 2 particular case, the socurfies and financial instruments presented herein are mot inswred by the Federal epost Inswrance Corporation ("FDIC"), are net guaranteed by, nor are obtgations of, Deutsche Bank AG or any of its affiliates or subsidiaries and sro subject to investmont risk, inckading possible loss of the principal amount invested. Resi ppt ereeteeeetcn ho tetese cetermenro et veer coment, promnicn ony peel leeeiet pestoemaney or premino tat Deutsche Bank's investment recommendations or strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a aaa RR erin may ve made wo tie TO. Any partal withdrawal will result in closure of the TD. Early Withdrawals: Ceuteche Bank imposes 2 pensity on any witharawal {rom a TD prior to ite maturity, The amount of the penalty wil be calculated on the Gate of the early withdrawal as follows A “Penalty Rate” wil be calculsted. The “Penalty Rate’ is the difference betwren the internat Dewtsche Bank interest rate for the remaining period on the cate of termination ang the interest rate on your TO. The tots Drincipel balance of your TD on the date of termination wil be mulplied by the Pensity Pate and then Gwded by ether 260 or 365, as specified by your relationship manager. The resulting number will De multpaed by he umber of days remaining until the onginal Maburity Date 10 arrive at the amount of the penalty ‘An example of an early withdtawal penalty applying the methodology above wil be provided to you upon request. bn addition, an estimate of the easy withdrawal penalty prior to termination with respect to your TD will be provided to you upon request Subject 10 writen verification acceptatie to Deutsche Bank in its sole Giscretion, no pensity will be charged for early withdrawal upon the dest oF loss of legal competency of any ncividual who is the account holder of the TO. Early Withdrawal penaities wil reduce the amount of imerest eamed on the TO. " cose as CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001721 EFTA_00015195 EFTA00165963

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Deutsche Asset & Wealth Management Disclaimer Account Name; — JEFFREY EPSTEIN ‘As of April 30, 2014 Account Number: 680519 Base Currency: usD aon Ro secondary market exints for tts TO and no assurance ® provided thet one wil develop im the fuaure (nterest: Interest wit Begin to accrue On the Gay Of Gepost. Interest will be credied to your soCOUNT OF the Meturity Dute of the TD for TDs with » maturity of 12 months oF ieee. For TDs with » mansity greater than 12 monihe interest wif te paid aNnwally and wil Mol Be added t principal. interest will be calculated based wpon either (1) » 380 day year or (2) a 385 day year, in each case for the number of days elapsed trom the day Of deposit 10 Ihe materity and as ‘specified by your relationship manager. No interest wall accrue on the TD atier the Maturity Date It the TD Is closed prior to the Maturity Date, interest will only be credited to your account 10 the extent that it exceeds the early withdrawal penaty. Interest wil not be compounded The interest rate will not Change during the period of the TD. ‘Maturity The TD welt not automatically rotl-ower spon maturity, ‘FDIC insurance: Please note that your TO is mot meured by the FDIC Tendemaris end Copyright: Moody's investot Service, ine. and Standard & Poor's Cowporation. Standard & Poor's ("S&P") a division of The McGraw-Hill Companies, ine. Reproduction of any information proides by SAP in any form ts prohibied except wen QE writzen permission. SAP does not guarantee the socuracy, adequacy, Completeness of avelablity of any information and Is not responsible tor any errors or omissions oF for the ressits obtained from the we of suct etormation Im mo event shall S&P be Sabie for any mairect. special or consequential damages in comecton mm use of any SAP information. The ratings of Moody's investors Service, Inc. ("Moody's") anavor SP reflected in thie seamment regresent Moody's andlor SAP Opinions a6 to The quality Of the securities they fame Palings are tetative and subjective and sre not sbsclule standards of quality. Credit quality of securities does nor semove market risk Additions! information with respect to the securities thal are reflected aa “Not Ruled” of “Rating Not Available” in the Credit Rating section of this favement is avaiable upon written request of the account holder Al trademarks aed service marks on the statement belong to Deutsche Bank AG oF its affikates or mudsiaries, except thed-party trademarks oF pervice mares. which ae the praperty of their nespectree owners The Giotel industry Classification Standard (“GICS") was developed and is the exclusive property and & service mark of Morgae Siaiey Capital international ine. {"MSCI*) and SAP. No party inwolved in making of comgiling the GICS oF any GICS classifications makes amy express of implied warranties, oF sepresentations with respect to such standard or classification jor the results 10 be obtained by the use thereof), and af such parties herby expressly disclaim al wartenties oF originality, accuracy, completeness. merchantability and fitness for 9 pertcular purpose with respect to sey of such standard or cisssification Without Imiting any of he foregoing. in no event shall MSCI, S&P. any of thew atfliates o any turd party involved in making or com@iling the GICS or any GICS classifications have any liability for amy divect, indirect, special punitive, consequential oF any other damages (inclading lost profits} even it notified of the possibilty of such damages Please review your account statement. If you find or write to us to inform us of the suspected i or 318, Church Street Station, MS NYC20-0004, New York, NY 1 Primary Officer if you have any questions. Document 1D 2400 708168 12 Gomme caeetcaate CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001722 EFTA_00015196 EFTA00165964