Deutsche Asset & Wealth Management JEFFREY EPSTEIN Contacts Account Name at Number Base Currency TO el PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER a MON VTE A CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001723 EFTA_00015197 EFTA00165965

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001724 EFTA_00015198 EFTA00165966

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Portfolio Summary Account Name; JEFFREY EPSTEIN As of August 31, 2014 Account Number: Base Currency: usd Asset Closs Adjusted Cost favs Market Value wot Market Value Reconcilistios in USD Current Ponod ‘Yoor to Date spanenes ain main Opening Balance as of August 1, 2014 63,018.49 0.00 Cash ad Cash Equivaienss 87,577.78 55,318.01 100.09% Total W877 78 35,318.01 700.0% axetil Cash Disbursement Wat AddwioniWaharawal 35,724 55 Current Period : Net income 300 137 Estimated Annus! income 0.00 Total 00 Rewlized Currency GainLose 222.40) 2.18.14) Change in Unreslied Cotrency Garvions wia9a) ‘Closing Balance as of Awgust 31, 2014 95,318.01 Note: Market Values Include Accrued Income ‘ VA eorex CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001725 EFTA_00015199 EFTA00165967

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Regional Diversification As of August 31, 2014 Allocation by Region Europe United States/Canads Tots! * Exctudes Foreign Exchange Contracts Cash and Cash Equivalents in USD 431779 022 $5,318.01 Fixed income in USD 0.00 0.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: Equity in uso 0.00 0.00 0.00 JEFF USD REY EPSTEIN Alternative Invostments in USD 0.00 0.00 Market Value ot in uso* Catagory 4.31779 100.00% 022 000% $5,318.01 100.00% DB-SDNY-0001726 EFTA_00015200 EFTA00165968

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Currency Diversification Account Name; JEFFREY EPSTEIN As of August 31, 2014 Account Number Base Currency: USD Allocation by Currency Cash and Cosh Fined Income Equity Amornative Foreign Exchange Morkot Value ‘ot Equivalents in USO uso uso Invostmonts in USD in USO in USD Category US Dollar {USD} 022 900 Euro (EUR $5317.79 Tot! 86,318.01 0.00 0.00 0.00 0.00 55,318.01 100.00% Exchange Ratos USD 1 = USD 1.00009 USD 1 = USD 1.00900 USD 1 = EUR 0.76106 EUR 1 « USD 1.91985 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001727 EFTA_00015201 EFTA00165969

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of August 31, 2014 Account Number: Base Currency: usd List of Holdings - Cash and Cash Equivalents Quantity Security Description ot Local Unit Cost Price in USD Adjusted Coat Market Value Accrwed income Estimated Annual Yield to Security ID Meody's/S&P Rating Category Local Price Basia in USD in USO in USD Income in USD Maturity % Cosh 42,100.98 EURO 100,00% EUR 1.000 uso 1314 57.57.58 55.917.79 EUR 1.000 Total Coan 100.00% 57,577 58 35,317 78 Cash Management Unitod States 022 DEUTSCHE GOVERNMENT CASH 0.00% USO 1.000 1.000 022 INSTITUTIONAL SHARES ‘Total United States o00% om ‘Toasl Cosh Managemont o00% om Total Cash and Comm Equivalonte 705. 00% Tia 8 COST) Total Accrued noome Total Cash and Cash Equivalents including Accrued Income 55,318.01 Adjested Cost Basis column reflects Tax Cost for those clients who subscribe 10 ur tax cost services. for al other clents, we report Awerage Cost For Cash Management vehicies and Money Market Funds, Annual Yield is reported in the Yield to Maturity column CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001728 EFTA_00015202 EFTA00165970

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Transaction Summary Auguat 1, 2014 w August 31. 2014 Transaction Category Opening Balance as of Awguet 1, 2014 Casm Management Caen AdamonWithdrewal Cas Ondutsement Case Aocoot Net Addition Withdrawal Reatzed FX GeiniLoes on Cash Unreatred FX Ge Closing Balance as of August 31, 2014 Case Management Comm mes on Case US Dollar (USD) Amount Amount Year to Date om o00 63,018.27 000 8,563.12) 214,705.45 ooo 27451000 (6,863.12) 59,724.55 oz 19.15 0.00 18.37 (222.40) (2.188.149 (914 94) (2289.77 oz oz 65,317.79 55.07.79 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: JEFFREY EPSTEIN usD ono 48 DB-SDNY-0001729 EFTA_00015203 EFTA00165971

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency August 1, 2014 wo August 31, 2014 Transaction Category Opening Balance os of Awguet 1, 2014" AdcriowWithdrawal lewestmont income lowestment Activity Capital Gains Distribution Currency Exchange Postized FX Gain/Loss on Cash Unrealized FX Gain/Loss on Cash Closing Balance as of August 31, 2014 * Opening anc closing currency balances inchede swners Euro (EUR) 47,001.92 (4.967 St) 42,100.38 US Dollar (USO) 03,018.27 8,863.12) (222.40) 1490) 317.79 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: US Deltar (USD) o2 JEFFREY EPSTEIN usd Grand Total in Base CCY (USD) 018.49 (6,863.12) 222.40) a149n DB-SDNY-0001730 EFTA_00015204 EFTA00165972

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Transaction De’ August |, 2074 to August 31, 2014 Trade Date Transaction Type Settiemont Cate Transactions fer Euro (EUR) oa2ov2014 Cash Ostursement oe20r2014 ow2rr2—014 Cas Crstursemen ow272014 Description Security 1D DISBURSEMENT OF FUNDS FUNDS TRANS TO CAEDIT LYONNAIS 552 REFASCMS 140819159088 SWIFT NERO 20819018 FRRATE: 0.7S4t DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE $58 REFOSCMS 140826202111 SWIFT REF Ot a082703278 FXRATE. 0.7579 Account Name: Account Number: Base Currency: Quenvty 2.481 $4) 2,800.00) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) JEFFREY EPSTEIN usd Amount in Local CCY Amount in USD 2,481.54) 28437) 2,800.00) 2.238 7%) oro 58 Cost in Local CCY —-Realixed GeiniLoss Cost in USD in USD (002.08) Fx (720.31) Fx DB-SDNY-0001731 EFTA_00015205 EFTA00165973

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of August 31, 2014 Account Number: Base Currency: USD Disclosure Notice IMPORTANT NOTICE: This account Is maintained at Deutsche Bank Trust Company Amoricas ("Deutsche Bank”), ‘Accout Statement Information: This statement is Deing urnished pursyant 19 an agreement between the account holder and Deutsche Sank. This statement i for the exclusive use of the account holder pursuant to such ayteement and may not be relied upon by third parties. Nether Deutsche Sant, nor its affiianes of subsidiaries, assume responsibilty to any person other than the named accownt hokser for information contaned in this acowet sarement. Oevesche Bank and its aM! nd subsidunes, make no repyesemacon, warranty OF guarantee. express OF imped. in CONNECTION with the information prowided in this acoOwN! statement Please nove that Ths account siatement may reflect investments directed solely by the account holder and assets thal axe not held at Ceutsche Bank Valuation of assets: The prices and veuations of assets presenied in this account statement may be based wpon the most current avaliable prices provided by the third party pricing service used for each asset at he tne this favement was printed. The prices or volves of seRETE elated hesein may Rot reflect the actus! proceeds thet would be Oblamed UPON the Sxporition of amy such SHEE and do Not Constitute either 9 bid oF Ofer to UNWiNd any investment of transaction Prices shown should only be used as a géreral guide to portiotio value. The prices of cenain securities may represent approximations bases upon such secunties’ relalionshigs to other secuttes, pace Quotes trom broker. desiers dealing in same or similar securities OF certain valuation formas, Please note: S/E/GIC relers to "Sealed Envelopes Said 10 Contain’. Information for these assets and for securities and other assets that are iiquid oF not publicly traded may have been obisined fram the account holder, agents of the account holder, or other sources that may or may not be reliable Alternative investenents tnuch as hedge tends oe private equity funds) may invest in highly Wligwdd securities that may be Gifficult to value In addition, the valsations presented in this report for atemative investments retlect the valuations that were mealacie at the time of printing this tepart and may fe significantly cifierent from the most current valuation. The method of valuation of alternative investments and ewe secutive in which Tey ives! is Delermined Dy Ihe investment Manager ueNg Gata supplied Dy Ine uNderying fund managers andior adminetrators of The ahernanve invesiments Before making ety nvEsITEN! Gecisions WiTh respect 10 YOu! ahernativg investments, please consull your Primary Officer to oblewn the mast current valsalion of the sldemative evestment ‘The prices or values of one oF more assets may ndicaw "NIA . “not available.” Thes dows not necessarily mean that the assets are worth zero oF that the assets are in detault. It dows mean that 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 indicaton of “NIA” as its value. Ihen may attect performance reporting and unresiized genius information. in addition. Such aasets 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 col feateres or other redemption features may be redeemed in whole or im part before matunty. Such occurences may atiect the yield regresented. Mease note that weld-to-maturity as represented m= this Matement refects the lower of yield-to-malurity oF yld-to-cell, The actus! yield of én asset-backed security Mey vary according Io The fale at which the underlying receiveties oF otter financial seats et piERwid Information concerning redemption features and the factors that affect yield will be furnished upon written request of the account holder. The pricing of listed options takes into acount the t closing price, as well as the current bid and offer prices Please note that although money market tangs seek 10 preserve the value of your Hweaiment at $1 per share, it i PORBEIe Io lose money by investing im them Due to the rounding conventions appied, summary subtotals and totals for some dew columns and percentages may not equal te sum of Ihe individuel amounts ueplayed ‘Assote on this Statement described ss “held eisewhere™ These sxvets sre nol custodied with Oeuteche Bank but ote “held elsewhere” at the request of the account holder Information prowded on (his statement in conection wath Such sseets [including valuation) was not provided oF worified By Deaticte Back 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 aocoUnt statement. Deutsche Bank does not prepare, O91 o endorse ining perty dete Dewteche Bank if not resporsitie for maccurate. Mcomplete. oF messing informabon with respect to such Gots Investment results may be impacted by foreign currency fluctuations Adyustod Cost Basis, GarviLoss), and Holding Period Information Ihe information prowded in [hs account Sitement With sespect to estimated COT Dass. reeled Garvines. and holding periods may mot refect af acjuETments: necessary for tax reporting purposes, In addition, the Gesigration of taxable anc tax-exempt Estimated Aneaal Income does not reflect possible state, local, of foreign taxes that might apply Customers should verify ail informanion in thes account statement against ther own records when calculating 2 reportable gain or loss resulting from 2 sale, redemption, or exchange of an asset. Deutsche Bank 's not responsible for the accuracy of such information taxpayers may be requited 10 report to federal, state, of other US oF non-US. taxing authortios Deutsche Bank makes no warranties with sespect to, and specifically disclaims ary lisbilty atising out of @ customer's use of, oF any tax position taken in rekance upon, the information contained in this account staement, Deutsche Bank does 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-0001732 EFTA_00015206 EFTA00165974

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of August 31, 2014 Account Number: Base Currency: usd Deutsche Bank, 08 agent Unies otherwise specified. Deutecte Baek acted as agen! in thw ransactons descrited in the account statement The time(s) of exscston of twee tuesectons will Be furnished within a reasonatie tow upon writen request of the accoun! holder Deutsote Bank or its affitates may profit 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 ‘Accovass for which Deuteste Beats seing oe Trustee: Coldornia Trusts: Caliloenis Probare Code Section 15080, et. seq. requires notification to the account holler of the following: (0 the recipient of this account may pelition the Court purmUANI 10 California Prokele Cose Section 17200 to obtain 2 Court review Of this accOUNT and Of the acts Of The Drustee reporied Rerein. and (0 claims against the wustee for breach of trust Must be Made within 3 years Of the dane Tw Derefiowry receres an account OF 4B epExT aieclowing tects goving ete 10 the claim 2. Florida Trusts: An action for breach of trust based upon matters disclosed in 2 trust accounting or wristen report of the trustee may be subject 10 a 6-morah statute of limitations from the receipe of the trust accounsing oF other report # you have questions, please consult your attorney, Common 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 mesets custoded with Deutsche Rank, moome and Cagis! Gains OF GeINbUtOns for you! BCCoUn! may Ee laxatie in your home jurisdiction Please Consull your lax Bawtsor for he sppropnate lax realment of your Wansactions Confirmation of Tax and Compiiance Responsibilities for Individuals: The Account holder comflems that © hie responsibility to fulfll amy tax ObF gations and any other regulatory reporting duties applicable to him in any selewant jutiedictions that ney arise in connection with ssaet, income oF transactions in his sccountie) and his business cetationship with the Bank Contirmation of Tax and Compiance Responsibilities tor Orgar ‘he Account holder confirms that it is its responsibilty to tuitkl any tax ObIgations aed any other teguatory reporting duties applicable to it in any selewant juredictions that may arise in connection with assets, income Of transactions in its accountis} and its business relationstyp with the Bane. Furthermore. the Account holder confirms that the necessary wmfotmation (no the Dest of its knowlege and capabilities) i made avaiable no less than anmualy to the relevant beneficial owneris|, settortsl bereficiaryiiesi, parineri}, etc. 10 enable hinvherihem to hafill any respective tax obligations that may arise tor himihestinem in connection with the Account holders business relationship with the Bank For Investment advisory account holders: 1 Goo hanes been ony chenap ia vars Seorsisl Gestion os heeskment sljestions, or lt pometch ta begemnany mensnshte muicletions onthe memnpeucst of your investment advisory BccoUNt Of reasonably Modify existing restrictions, please contact your Primary Officer, FOI. Unioss notitied to the contrary in 2 particulsr case, the socurties and financial instruments presented herein are not inswred by the Federal epost Inswrance Corporation ("FDIC"), are net guaramtoed by, nor are obugations 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. Beri lege emeeteeeetce eo tetese cetermenre et veer cement, promicn ony peel leeeiet petoumaney er eremine at Deutsche Bank's investment recommendations or strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a aaa Re arta muy be made wo tis TO. Any partal withdrawal will result in closure of the TD. Early Withdrawals: Ceuteche Bank imposes 2 pensity on any withgrawal {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” wit be calculeted. The “Penalty Rate’ is the difference between the internat Dewtsche Bank interest rate for the remaining period on the cate of termination and the interest rate on your TO. The tots principal balance of your TD on the date of termination wil be muliplied by the Pensity Pate and then Gwded by either 360 or 365, as specified by your relationship manager. The resulting number will De multpaed by he mumiber of days remaining until the onginal Maturity 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. in addition, an estimate of the easly withdrawal penalty prior to termination with respect to your TD will be provided to you upon request Subject 10 wrinen 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 individual who is the account holder of the TO. Early Withdrawal penaities wil reduce the amount of imerest eamed on the TO. " oro a8 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001733 EFTA_00015207 EFTA00165975

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of August 31, 2014 Account Number Base Currency: usD é 3 Ro secondary market exints for thes TO and no assurance ® provided thal one wil develop im the fuaure (nterest” Interest wit Begin 10 accrue On the Gay Of deposit. Interest will Be credIEd to your BECOUNT On the Maturity Dele Of the TD tor TDs with » maturity of 12 months or wee. For TDs with » mansity greater than 12 months mnterest wit te paid annually and wil nol Se added w principal. interest will be catcuated based wpon either |!) » 380 day year or (2) 2 385 day year, in each case for the number of days elapsed trom the day of deposit to he maturity and as specified by your relationship manager. No interest will accrue on the TD ater the Maturity Date. if the TD ts closed prior to the Maturity Date, interest will only be credited to your scooumt 10 the extent that it exceeds the early withdrawal penany. Interest wif not be compounded TRe interest rate will not change during the period of tte TO ‘Maturity The TD welt not sulomatically rotl-ower spon maturity, (FDIC insurance: Please note that your TD is mot insured by the FDI Tendemaris and Copyright: Moody's investor Service, Ine. and Standard & Poor's Comporation. Standard & Poor's ("SAP") a division of The McGraw-Hill Companies, ine. Reproduction of any information provides by SAP in any form is prohibited except weth SAP's written permission, S&P Goes not guarantee the accuracy, adequacy, Completeness of avBtabiity of any information and |s not responsible tor any errors oF omissions oF for the results obtained from the we of suct mtormation Im no event shall S&P be Sabie for any mairect. special or consequential damages in comection wi use of any SAP information. The ratings of Moody's investors: Service, Inc. ("Moody's") anavor S&P reflecied in thie seammment regresent Moody’s anaior SAP opinions a6 to the quality Of the securities they fame Palings are retalive and subjective and are not sbsolule standards of quality. Credit quality of securities does not semove market risk Addisons! information with respect to the securities that ae reflected aa “Not Ruled™ of “Rating Not Available” in the Credit Rating section of this fatement is avaiable upon written request of the account holder Al trademarks and service marks on the statement Selong to Deutsche Bank AG or its affitates or suOsitaries, except thed-party trademarks oF service marks. which se the property of their respective Owners The Giotel industry Classification Standard (“GICS") was developed and is the exclusive property and & service mark of Morgas Stanley Cagital Intemational inc. {"MSCI") and SAP. No party involved 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 (or the results 10 be obtsined by the use therect), and a such parties herby expressly disclaim al wartenties of originality, accuracy, completeness. merchantability and fitness for 9 certcular purpose with respect 10 amy of mach standard or classification Without limiting any of te foregoing. in no event shall MSCI, S&P. any of thew atfliates of any ferd 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 (including lost profits} even it notified of the possibility of such damages Please review your account statement. If ea Tipd or eienact Sy leemeane. ot Restate. your account statement, you must write to us to inform us of the suspected i Kary rere $osr 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New ‘18 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Document 1D 240887178 12 Gems comearzete 0 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001734 EFTA_00015208 EFTA00165976