Contacts t tine TU PRIMARY OFFICER CUSTODY OFFICER ARTHUR TENDLER WOONONA CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001763 EFTA_00015237 EFTA00166005

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001764 EFTA_00015238 EFTA00166006

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Deutsche Asset & Wealth Management Portfolio Summary ‘As of June 30, 2014 Asset Close Adjustes Cost Baus in USD Cash and Cash Equivaienss 162,187.51 162.305.16 100.00% Total 162,187.61 Current Period Extmayed Annus! income 9.00 Total 0.00 Note: Market Values Include Accrued Income CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: JEFFREY EPSTEIN Account Number’ 680519 Base Currency: usD Market Value Reconcilistion in USD Currant Ponod ‘Yor to Date ‘Opening Batance as of June 1, 2014 164,994.16 000 Addition Wahdrawsl Cash Disbursement (3,380 03) Net Addtion/Witherawal (3,380.03) 163,051 43 Income Divisend om enerest 1809 Cheege in Accrved Income eit Net Income 18.08 18.68 Realized Currency GainLoss (16 43) (B82 60) Change in Unreatied Currency GarvLoss 74037 198 65 Tioaing Galance as of June 30, 2018 Tease 16 Tease 16 DB-SDNY-0001765 EFTA_00015239 EFTA00166007

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Deutsche Asset & Wealth Management Regional Diversification Account Name: JEFFREY EPSTEIN As of Jure 30, 2014 Account Number: 680519 Base Currency: USD Allocation by Region Cash and Cash Fixed income Equity Alternative Market Value wot Equivolonts in USD is USD in USO Investments in USD in uso" Category Europe 182,385 94 0.00 0.00 0.00 162,385.94 100.00% United States/Canads 022 O00 0.00 0.00 022 0.00% Tots! 162,386.16 0.00 0.00 0.00 162,386.16 100.00% * Exctudes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001766 EFTA_00015240 EFTA00166008

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Deutsche Asset & Wealth Management Currency Diversification Account Name: JEFFREY EPSTEIN AAs of June 30, 2014 Account Number: 680519 Base Currency: USD Allocation by Currency Cash and Cosh Fined Income Equry Anornative Foreign Exchange Markat Value %ot Equivalents in USD uso fe usd Investments in USD in USO in USD Category US Dollar (USD) o22 9.00 0.00 0.00 Eye sU8) 162,905.94 9.09 2.00 9.00 Tota! 162,386.16 0.00 0.00 0.00 Exchange Ratos USD 1= USO 1.00009 «USD 1 = USD 1.00000 USD 1 = EURO7I090 = EUR 1 « USO 1.20990 s onnet0 a8 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001767 EFTA_00015241 EFTA00166009

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of Jure 30, 2014 Account Number: 680519 Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Description Mot Local Unit Cost Price in USD Adjusted Coat Market Value Accreed income Estimated Annus! ‘Yietd to ‘Security 1D Moody #/S&P Rating Category Local Price Bases in USO in Uso in USO Income in USO Maturity % Com 198,590.45 EURO 100,00% EUR 1.000 USO 1.389 162.187,29 162,985.94 EUR 1.000 ‘Tote! Cosh 100.00% 162,187.29 162,388.94 Cash Management Unitod Stator 0.22 _DWS GYT CASH FUND INSTITUTIONAL 0.00% USO 1.000 1.000 022 Total United Statos 0.00% oz Total Cash Management 0.00% O22 Total Cash and Comm Equivalonts 165 00% Tea, 18781 102,388.16 Tota! Accrued tneome, Total Cash and Cash Equivalents including Accrued Income 162,386.16 Adjusted Cost Basis column reflects Tax Cost for those clients who subscribe to our tax cost services, for wl other clents, we report Average Cost For Cash Management vehicies and Money Maret Funds, Annual Yield is reported in the Yield to Maturity cotumn, CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001768 EFTA_00015242 EFTA00166010

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Deutsche Asset & Wealth Management Transaction Summary June 1, 2014 to June 30, 2014 Transaction Category Opening Balance as of June 1, 2014 Cash Management Case AdamonWithdrawal Cash Onbutsement lewestment income Dividend Interest Net Investment Income Reatzed FX Gain/Loes on Cash Unreatzed FX Gain/Lors on Cash Closing Balance as of June 30, 2014 Cash Management Cann US Dollar (USD) Amount Amount Year to Date on 000 164,993 94 0.00 9,280 ca (111,488.57) ooo 27451000 (3,380 03) 163,051.43 oz 18.48 1868 164 (282 6a 740.97 198.45 oz oz 162,305.94 162,905.96 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Account Number: JEFFREY EPSTEIN DB-SDNY-0001769 EFTA_00015243 EFTA00166011

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Jane 1, 2014 to June 30, 2014 Transaction Category Opening Balance 9 of June 1, 2014" Adamionwwithdrawal lnwestmont income, lewestment Activity Capital Gens Ovtriution Currency Exchange Rostizod FX Gain/Loss on Cash Unrealized FX GaiLoss on Cash Closing Balance as of June 30, 2014 * Opening and closing currency Balances niclede ewes Euro (EUR) 121.0% 73 2.461 84) 13.20 118,000.45 US Dollar (USO) 104,990.94 2,360.03 18.08 (16.43) 700.37 162,388.94 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD US Deltar (USD) Grand Total in Base CCY (USD) on 16499405 (2.50.08 on 1820 16.4) 740.37 om 162,306.16 DB-SDNY-0001770 EFTA_00015244 EFTA00166012

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Deutsche Asset & Wealth Management Transaction Details Account Name; JEFFREY EPSTEIN June 1, 2014 to June 30, 2014 Account Number: 680519 Base Currency: USD Trade Date Transaction Type Description Quantity Amount in Local CCY Costin Local CCY Realized GainiLoss Settiement Date Security 1D Amount is USD Cost in USD in USD Transactions for US Dollar (USO) oanw2014 Dreiden CASH DIVIDEND on oseare014 OWS GVT CASH FUND INSTITUTIONAL owow2014 Reguise Sweep Purchase PURCHASE OF SECURITY ott orn osear2014 OWS GVT CASH FUND INSTITUTIONAL Transactions fer Euro (EUR) oene2014 interest IDLE CASH INTEREST 1328 1328 owoneot4 18.09 FXRATE 0.7329 owne2a14 Cash Cistursement OISBURSEMENT OF FUNDS 2.401 84) 2.461 84) 64H FX owzareot4 FUNDS TRANS TO CAEDIT LYONNAIS $S@ 250.03) REFOSCMS 140625840628 SWIFT AEFOt ae2eoes7e FRRATE. 0.7048 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001771 EFTA_00015245 EFTA00166013

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of June 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 i being turnished pursyant 19 an agreement between the account holder and Deutsche Sank. This statement & for the exclusive use of the account holder pursuant to s¥ch agreement and may not be reied upon by third parties. Nether Deutsche Sant, nor its atfiianes of subsidiaries, assume responsibilty to any person other than the named accownt holkser for information contaned in this acowet Satement. Oevesche Bank and its amie! nd subsidunes, make no represemacon, warranty OF guarantee. express OF imped. in CONNECTION with the Information Drowided 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 curren: available prices provided by the third party pricing service used for each asset at the time this fatement wae erinted. The prices or vole of seBets Flated hesein may not sefiect Ihe actual proceeds thet would be ObIsined UPON Ihe Sesposition of amy Buch SHEE! Nd do NOt COMEtitUlE ettwr 9 biG OF Offer to UNWiNd any investment of Imansaction Prices stown should only be used as a gereral guide to portiolio value The prices of cermin securities may replesent 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 Wligedd securities that may be Gifficult to value In addition, the velsations presented in this report for atemative investments retlect the valuations thal were mvalatie at the tine 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! i determined Dy the investment manager using Gata supplies by Ihe underlying fund managers andor administrators of The akernanve investments Before making sey investment Gecisions With respect 10 Your akernative 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 "NVA™ . “not available.” Thés dows not necessarily mean that the sssets 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 sttect performance reporting and unresiized genius information. in addition. Such assets have Not been included in the Market Vaiue Informanon, Summaries, of the Asse! Allocation snformation a the Beginning of thé statement Debt securities sutyect to col feateres or other redemption 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 m= this Matement refects the lower of yield-to-malurity oF yild-to-cell, The actus! yield of én asset-backed security Mey vary according Io The fale at which the underiying receivables oF otter financial seats et piepwid 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 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 inesiment at $1 per share, it if pORSBIe 1olowe money by investing in thm. Due to the rounding conventions applied, summary sublotals and totals for some daw Colmes and percentages May Not equel Me sum of Ihe individual amounts Seeplayed Assote on this Statement described se “held etewhere™: Thene sesets see not cuntodied with Deutsche Bank dul ste "held elsewhere” st the request of the sccount holder Informstion provided on this statement in conection with such ssaets [including valuation) was not 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 intwrbank exchange rates at the time of Me close of this socount statement. Deutsche Bank does not prepare, eS. of endorse thie porty dete Deutsche Bank it not resporibie for maccurale, Mcomplete, oF misting information with respect 19 such Gola. Investment results pray be impacted by foreign curtescy fluctuations Adyustod Cost Basis, GeiviLoses), and Holding Period Information: The information prowded in ths scoown! matement with sespect to estimated Cost bests, reelzed galn/ines. and holding periods may mot reflect al! acjurments necessary for tax teparting purposes. In addition. Ihe Gemiration of taxacle and tax-exempt Estimates Anessa! income does not reflect possible state, local, of foreign lanes that might apply Customers should verify ail information in thes account statement against thee own records when calculating @ reportable gain or lots resulting from 2 sale, redemption, or exchange of an asset. Deutsche Bank 's 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 to, and specifically disclaims ary liability arising out of a customer's use of, oF any tax position taken in rekance 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-0001772 EFTA_00015246 EFTA00166014

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of June 30, 2004 Account Number: 680519 Base Currency: usD Deutsche Bank, 09 agent Univss otherwise specified, Deutecte Baek acted as agen! in thw transactions descrited in the account statement The time(s) of exscston of these tuesactons will Be furnished within a reasonatie tw upon writen request of the accoun! holder Deutsote Bank or its affitates may profi or receiwe remuneration from other parties in CONNECTION 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 gg tng ee Ley! Cotfornie Trusts: Calitorny Probee Coce Section 15080, et seq. requaes notification to he sccoun! holder of the following [0 the reopent of his BcoOun! May pelitOn Ihe Court puTRUEN! to Califorms Proele Cose Section 17200 to obtain 3 court review of this accoum and of the acts Of the trustee reported Rerwin, and Oi) claims against the Wustee for breach of trust must be Made within 3 years Of the daw Te Dereficiary receives an account OF S tepcet dinclosing tacts giving tse 10 the claim 2. Florida Trusts: An action for breach of trust based upon matters disclosed in 2 ttust accounting or written report of the trustee may be subject 10 a 6-morh statute of limitations from the receipe of the ust 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 respect 10 your assets custoded wit Ceuteche Bank, moome and cagilal gains oF SeINbUtONs fam you BcooUN! may Se taxable in your home jatiadiction Please Consul! your lax aaetsor for te spprophate lax Ieaiment of your Wansactions Confirmation of Tax and Compitance Responsibilities for individuals The Account holder confirms that & © fis repONmbiity fo full ary tax ObIgations and any other regulatory reporting duties applicable to him in any selevant junedictions thet may artse in connection with amet, income of trarmectons in his eccoumtis) and hes business rewtionship with tte Bank Confirmation of Tax and Compiance Responsibilities for Organizations: The Account holder confirms that it is its mesporebilty to Tull any tax ODIgations anc bts ey hype: Bee eer to it in any setewant junedictions 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 knowleage and capabilities) i made avaiable no less than anmaaly to the relevant beneficial owneris|, settiortsl bereficiaryiiesi, parineri), etc. 10 enable hinvhevihem to hafill any respective tax obligations that may arise tor himihecthem in connection with the Account holder's busness relationship with te Bank For Investment advisory account holders: se ee a ae ae ies ede lala ae 8 peek Shey ee eee ie eepeet st ee 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 insered by the Federal Deposit Inswrance Corporation ("FDIC"), are net guaramtoed 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. Serie ppt ereetereetcn eo tetese cetermenre et veer cement, promicn ony peel leneiet petoumanen er premino at Deutsche Bank's investment recommendations of strategies for your account will Time Deposte(TDs) with Deutsche Bank AG: a ae eee ae At etsicwes may be made w tis 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” wit be calculeted. 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 tia incipal belance of your TD on the date of termination wil be multiplied by the Pensity Rate and then divided by either 360 or 365, as specified by your relationship manager. The resulting number will be muliplled by tte mameder of days remaining untill Me onginal Maturity Date to arrive at the amount of the penalty An example of an early withdtawal penalty applying the methadology abowe wil be provided to you upon request. in addition, an estimate of the easy withdrawal penalty prior to termination with respect to your TD will be prowded to you upon request Subject 10 written verification acceptatie to Deutsche Bank in its sole Giscretion, no penalty will be charged for early withdrawal upon the dest or loss of legal competency of any individual who is the account holder of te TO. Early Withdrawal penalties wil reduce the amount of Interest eamed on the TD. " CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001773 EFTA_00015247 EFTA00166015

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Deutsche Asset & Wealth Management Disclaimer Account Name; — JEFFREY EPSTEIN As of June 30, 2016 Account Number: 680519 Base Currency: usD oan Ro secondary market exints for thes TO and no assurance ® provided thal one wil develop im the fuaure (nterest” Interest wit begin to accrue On the Gey Of GeDoEit. Interest will be credited to your BeCOUNT On the Maturity Date Of the TD for TDs with » maturity of 12 months or ieee. For TDs with » manstity greaner then 12 monihe mnterest wit tw paid annually and wil mol Se added w principal. interest will be calouated 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 Geposit wo ihe maturity and as specified by your relationship manager. No interest wll accrue on the TD ater the Maturity Date. if the TD ts closed prior to the Maturity Dste, interest will only be credited to your scooumt 10 the extent that it exceeds the early withdrawal penany. Interest wil not be compounded The interest rate will not change during the period of tte TD ‘Maturity The TD welt not automatically rotl-ower wpon maturity, ‘FDIC insurance” Please note that your TD is mot insured by the FDI Trademarks end Copyright: Moody's investor Service, inc. and Standatd & Poor's Cowporation. Standard & Poor's ("S&P") a division of The McGraw-Hill Companies, ine. Reproduction of any information provides by SAP in any form is prohibied except wth QE writnen permission. SAF does not guarantee the socuracy, adequacy, Completeness of avBlablity of any information and Is Not responsible tor any errors or omissions oF for the resslts obtained from the use of suct mtormation Im no event shall S&P be Sabie for any mairect. special or consequential damages in comection wit use of any SAP information. The ratings of Moody's Investors Service, Inc. ("Moody's") anavor S&P reflected in thie seamment regresent Moody's andlor SAP opinions a6 to The quality Of the secUriteS they fame Ralings are tetalive and subjective and are not sdsolule standards of quality. Credit quality of securities does not semove market risk Addisons! information with respect to the securities that are reflected aa “Not Ruled” or “Rating Not Available” in the Credit Rating section of this fatement is avaiable upon written request of the account holder AB trademarks and service marks on the statement belong to Deutsche Bank AG or its affitates or muOsitaries, except thed-party trademarks oF service marks. which ae the property of their respective Owners The Giotel industry Classification Standard (“GICS") was developed and is the exclusive property and & service mark of Morgae Stanley Cagital international Ine. {"MSCI") and SAP. No party involved in making of comgiling the GICS oF any GICS classifications makes avy express of implied wacranties, oF sepresentations with respect to such standard or classification (or the results 10 be obtsined by the use thereof), and a such parties herby expressly disclaim af wartenties of originality, accuracy, completeness. merchantability and fitness for 9 perticular purpose with respect to ay of such standard or classification Without lmiting any of te foregoing. in no event shall MSCI, S&P. any of thee atfliates o any ferd party involved in making or compiling 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 you find or suspect any inaccuracies or discrepancies in your account statement, eee oo US ho Rrforen ae OF Che suspen aanaery one Re ee ee eee ee Coney Se 318, Church Street Station, MS NYC20-0004, New York, NY 18 otherwise any claims you have may be barred. Please your Primary Officer if you have any questions. Dseumene 10 2400480077 12 Gwewme omencaete CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001774 EFTA_00015248 EFTA00166016