Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN . rs aunt Number Base Currency CT el PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER a WON) NOME 0) CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001789 EFTA_00015263 EFTA00166031

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001790 EFTA_00015264 EFTA00166032

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Deutsche Asset & Wealth Management Portfolio Summary As of November 30, 2014 Asset Close Adjustes Cost faus Cash and Cash Equivaienss 386,007 05 378,604 91 100.00% Total Estimated Annus Total come Note: Market Values Include Accrued Income CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: JEFFREY EPS Account Number: Base Currency: usd Market Value Reconcilistios in USD Opening Balance as of November 1, 2014 Addition Withdrawal Cash Disbursement Wet Addioniwatharawal r Nat Income Rewined Currency Gainose Change in Unrestied Currency GarvLoes Closing Balance as of November 30, 2014 TEIN cooret a8 Currant Period 985,995.21 7,537.90) 17,537.10) 218.0%) 5151 ‘178,04.91 ‘Yosr to Oate 000 390,512 48 1947 (4,524.90) 90,402. 14) ‘376,004.91 DB-SDNY-0001791 EFTA_00015265 EFTA00166033

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Deutsche Asset & Wealth Management Regional Diversification As of November 39, 2014 Allocation by Region Europe United States/Canads Tots! * Exctudes Foreign Exchange Contracts Cash and Cash Equivalents in USD 378,004 6 022 375,604.91 Fixed income CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: Equity in v80 0.00 0.00 JEFF usD REY EPSTEIN Alternative Investments in USD 0.00 0.00 Market Value Not in Uso" Category 375,904.09 100.00% O22 000% 375,804.91 100.00% DB-SDNY-0001792 EFTA_00015266 EFTA00166034

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Deutsche Asset & Wealth Management Currency Diversification Account Name; JEFFREY EPSTEIN As of November 30, 2014 Account Number Base Currency: USD Allocation by Currency Cash and Cash Fined Income Equity Amornative Foreign Exchange Market Value Equivalents in USO uso uso Investmonts in USD muso uso US Dollar (USD) 022 9.00 0.00 0.00 oz Euro 14 375,904.69 9.99 9.00 9.00 275,004.69 Tota! 375,604.91 0.00 0.00 0.00 378,604.91 Exchange Ratos USD 1 = USO 1.00009 USD 1 = USD 1.00000 USD 1 « EUR 0.83087 EUR 1 « USD 1.24490 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001793 EFTA_00015267 EFTA00166035

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of November 30, 2014 Account Number: Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Description ‘eet Local Unit Cost Price in USD Adjusted Cost Market Value Accroed income Estimated Annual Yield to Security 1D —- Meody's/S&P Rating Category Local Price Basis in USD in USO in USD Income in USD Maturity % Cosh 301,080.94 EURO 100,00% EUR 1.000 Uso 1.244 908,008.03 275,604.69 EUR 1.000 Tots! Cosh 100.00% 386,006 83 ‘375,604 69 Cash Management Unitod States 0.22 DEUTSCHE GOVERNMENT CASH 0.00% USO 1.000 1.000 0.22 INSTITUTIONAL SHARES ‘Total United States o00% om ‘Teasl Cosh Managemont o00% om Total Cash and Comm Equivalents 705.00 woe Wan Tota! Accrued noome Total Cash and Cash Equivalents including Accrued Income 375,604.91 Adjested Cost Basis column reflects Tax Cost for those clients who subscribe to 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-0001794 EFTA_00015268 EFTA00166036

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Deutsche Asset & Wealth Management Transaction Summary November 1, 2014 10 November 30, 2014 US Dollar (USD) Amount Year te Date Amount Transaction Category Opening Balance as of November 1, 2014 Cash Management on Cast 335,934.99 AdamionWitndrawal Cast Ondureemernt 7,587 10) Cash Aocoist 2.00 Net Adaen Withdraws! 17,587.10) Inwestment income Drogen Reatzed FX Gein/Loes on Cash Unreatzed FX Gaia/Lons on Cash Closing Balance as of November 30, 2014 Cast Management oz Cann 375,804.49 000 0.00 (255,788.90 oz 375,404.69 Account Name: Account Number: Base Currency: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) JEFFREY EPSTEIN USD oni 48 DB-SDNY-0001795 EFTA_00015269 EFTA00166037

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency November 1, 2014 10 November 30, 2014 Transaction Category Opening Balance os of Novembor 1, 2014" Adamiowwithdrawal Inwestmont Income lowestment Activity Capital Gains Distribution Currency Exchange Postized FX Gain/Loss on Cash Unrealized FX Gain/Loes on Cash Closing Balance as of Novembor 30, 2014 * Opening tec closing currency balances nclede mamers Euro (EUR) 207.977 88 8.111 ay 301,800.34 US Dollar (USO) 288,994 90 7,897.10) 218.08) 2.51811) ‘373,004 08 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD US Dollar (USD) Grand Total in Base CCY (USD) o2 388,998.27 (7.587.10 218.0% (2515.19) om 376,004.91 DB-SDNY-0001796 EFTA_00015270 EFTA00166038

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Deutsche Asset & Wealth Management Transaction Details Nowember |, 2014 to Nowernber 30.2014 ‘Trade Date Transaction Type ‘Settiement Date Transactions for Eero (EUR) tter2014 Cash Ovstutsoment Vwiereo14 tv2w2o1e Cash Ovstursement Vw2weo14 tawadie Cash Crstucsement twanaota s CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Description ‘Security 1D DISBURSEMENT OF FUNDS FUND TRANS TO QNP PARIBAS SSB REFS 5OMS5 141117080619 (BAN. BEBB001408700179 SWAP REFeTa 1 1006705 FX PATE 0.7977 OISBURSEMENT OF FUNDS FUND TRANS TO SOCIETE GENERALE S58 REF@ SCMS 141120708731 IGAN FA783O00I03I7 150008054872133 SWIFT REFO1 4112100887 FXRATE. 0.8070 DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT LYONNAIS SSB REFS SCMS141120712837 IGAN FR2390002004890000060289070 SFT REFa1 41 1209ReF FXRATE: 0.8070 Account Name: Account Number Base Currency: Quentity (1,850.00) (2,401 $4) JEFFREY EPSTEIN usd Amount in Local CCY Amount is USD ¢1,850.00) 2,088.36) 2,000.00) 2,478.40) 2.461 54) 2,050.34) core 8 Costin Local CCY Realized GainiLoss Cost in USD in USD (a1 sm FX (78.12) Fx a7 my Fx DB-SDNY-0001797 EFTA_00015271 EFTA00166039

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of November 39, 2014 Account Number: Base Currency: USD Disclosure Notice IMPORTANT NOTICE: This account Is maintained at Deutsche Bank Trust Company Amoricas ("Deutsche Bank”), ‘Account Statement Information: This statement is being urnished pursuant 19 an agreement between the account holder and Deutsche Sank. This statement i 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 atflianes of subsidiaries, assume responsiblity to any person other than the named accownt hokser for information contaned in this accowet sarement. Oevesche Bank and its am! nd Subsidunes, make no represemiacon, warranty OF guarantee. express OF Implied. 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 yeuations 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 vole of seRETS elated hesein may Rot reflect the actus! proceeds thet would be ObIsmed 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 based upon such secunties’ relationships to other secuttes, price Quotes trom broker desiers dealing in same or similar securities oF certain valuation formas. Please note: S/E/SIC relers to "Sealed Envelopes Said 10 Contain’. Information for these assets and for securities and other assets that are Wiquid oF not publicly traded may have been abisined fram the account holder, agents of the account holder, or other sources that may or may not be reliable Alternative investonents 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 atlemative investments retlect the valuations that were mealatie at the time of printing this fepart and may fe significantly cifierent from the most current valuation. The method of valuation of alternative investments and ewe securities in which Tey loves! is Delermined Dy Dw investment Manaper wong data supplied Dy Ine uNderying fund managers endior adminetrators of The akernanve investments Before making ety invEsITEN! Gecisions WiTh respect 1o YOU! ahernativg investments, please consull your Primary Officer to oblen the mast current valsalion of the aldemative envestment ‘The prices or values of one oF more assets may ndicaw "NVA . “not available.” Thes dows not necessarily mean that the eset 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 indication of “NIA” as its value. Ihen m may affect performance reporting and unresiized gemn/loss information. in addition. Such assets have not been included in the Market Vaiue Informanon, 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 m part before matunty. Such occurences may atiect the yield regresented. Mease note that weld-to-maturity as represented wm this Malement refects the lower of yield-to-malurity of yld-to-cell, The actus! yield of én asset-backed security Mey vary according to the fale &i which the underiying receiveties oF otter financial seats at pleRwid Information concerning redemption features ard the factors that affect yield will be furnished upon written request of the account holder. The pricing of listed options takes into acoount the t closing price, as well as The cerrent bid and offer prices Please note that although money market tends seek 10 preserve the value of your *wesiment at $1 per share, it i PORBEIe Io lone money by investing im them. Due to the rounding conventions appied, summary subtotals and totals for some dew columes and percentages may not equal te sum of Ihe individuel amounts ueplayed ‘Assote on this Statement described ss “held eisewhere™ These sxrets ane nol custodied with Oeuteche Bank but ate "held elsewhere” at Ihe request of the account holder Information prowded on (his statement in conection wath Such assets [including valuation) was Aol provided oF worified By Deaticre Back 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, OSL o endorse Inirg perty dete Dewteche Bank if not resporsitie for maccurate, mcomplete. oF menting informabon with respect to such Gots Investment results may be impacted by foreign currency fluctuations Adjusted Cost Basis, GarviLoss), and Holding Period Information he information prowded in [hs scooun! Siatement with *espect to estimated COT Dass. reeled gaervioes. and holding periods may mot refect of acjuETments: necersary 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 Custoness should verify ail informanon in thes account statement against ther own records when caloulating 2 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 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 any lisbilty atising out of @ customer's use of, oF any tax position taken in rekence upon, the information contained in thie account stalement, 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-0001798 EFTA_00015272 EFTA00166040

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN ‘As of November 30, 2014 Account Number: Base Currency: usd Deutsche Bank, 08 agent Unless otherwise specifies. Deutecte Bask acted as agen! in thw transactions descrited in the account statement The time(s) of exscston of twee tuesactons will Be furnished within a reasonatie tow upon writen request of the accoun! holser Deutsote Bank or its affitates may profit 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 ‘Accouass for wich Deuteste Beats seing oe Trustee: Coldornia Trusts: Caliloenis Probare Code Section 15080, et seq. requires notification to the account hokler of the following: (0 the recipient of this account may pelition the Court purmUANI 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 # Fep2rT ainclosing thts goving eae 10 the claim 2. Florida Trusts: An action for breach of trust based upon matters disclosed in 2 ttust 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 attormey, 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 avalable upon request without change. Non-US Account holders: Viiih reseect 10 your assets custoded with Ceuteche Rank, ncome and Cepia! gains OF GwINbutOns for you! RCCoUn! may Ee laxabie in your home jutiediction Please Consull your lax Sawtsor for he spprophate lax Irealment of your iansactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder comflems that © his responsibility to fulfll ary tax ObI gations and any other regulatory reporting duties applicable to him in any selewant juniedictions that ney arise in connection with ssme%, income oF transactions in his sccountis) and his business cetetionship with the Bank Contirmation of Tax and Comphance Responsibilities tor Orgar ‘he Account holder confirms that it is its resporetilty to tuitll any tax ObIgations aed any other teguatory reporting duties applicable to it in any selewant 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 knowlege and capabilities) i made avaiable no less than anmanly to the relevant beneficial owneris|, settorisl bereficiaryiiesi, parineri), etc. 10 enable hinvhevihem to hafill any respective tax obligations that may arise tor himihestnem in connection with the Account haider's business relationship with the Bank For Invastment advisory account holders: 1 Geo hes ben ony ohana ia vars Seorsisl Gestion os eestment sljestions, ort yomstch ta begemneny mensnshte muicletions onthe memnpeucst of your investment advisory Bccount Of reasonably Modify existing restrictions, please contact your Primary Officer, FOI. Uniogs notiied to the contrary in 2 particulsr case, the socurties and financial instruments presented herein are not insered by the Federal Oepost Inserance 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. Bese ppt eeeeteeeetcn eo tetese cetermenre et veer cement, promicn ony peel leeeiet pestommansy er preminn at Deutsche Bank's investment recommendations or strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a aa ee RR arta muy ve made wo tie TO. Any partal withdrawal will result in closure of the TD. Early Withdrawals: Ceuteche Bank imposes 2 penalty on any withdrawal {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 calculeted. The “Penalty Rate” is the difference betwren the internat Dewtsche Bank interest rate for the remaining period on the cate of termination and the interest rate on your TO. The tots Drincipel Balance of your TD on the date of termination wil be muliplied by the Pensity Pate and then Giwded by ether 260 or 365, a specified by your relationship manager. The resulting number will De multpaed by he mumber 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 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 or 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. " conte ae CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001799 EFTA_00015273 EFTA00166041

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of November 30, 2014 Account Number Base Currency: usD é 9 Ro secondary market exines for tes TO and no assurance ® provided thet one wil develop im the fuaure (ntorest: Interest wit Begin to scctue on the Gay Of Gepost. interest will Be credied to your seCOUNT on the Metutity Cute of the TD for TDs with » maturity of 12 months oF lees For TDs with » mansity greeter than 12 months interest wit te paid aNnwally and Wil Nol 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 maturity and as fpeciMied by your relationship manager. No interest wall accrue on the TD atier the Maturity Cate it the TD is closed prior to the Maturity Date, interest will only be credited to your scoount to the extent that it exceeds the early withdrawal penaty. Interest wil not be composnded. The interest rate will not Change during the period of the TD. ‘Maturity The TD welt not automatically rotl-ower wpon maturity, ‘FDIC insurance: Please note that your TO is mot insured by the FDI Teademarks end Copyright: Moody's investor Service, inc. and Standard & Poor's Comporntion Standard & Poor's (*S&P") @ a division of The McGraw-Hill Companies, Ine. Reproduction of any information prowided By SAP in any form ts prohibied except woth SAP's written permission. SAP Goes not guarantee the accuracy, adequacy, compleweness of avetablity of any information and is not responsible tor any errors oF Omissions oF for the results Obtained from the use of suct mtormation Im mo event shall S&P be table for any mairect. special or conmeguential Gamages in conection wit use of any S&P information The ratings of Moody's Investons Service, Inc. ("Moody's") enavor S&P reflected in this statement regresent Moody's shaky SAP opirvons 48 to the Quality Of Ihe secUritiNs they tah Plalings sre tetative and subjective and are not sbsclute standards of quality. Credit quality of securities does not remove market risk Additions! information with respect to the securities that ae reflected as “Not Rated” or “Pating Not Avsisdio" in the Credit Rating section of this Sarement is avaiable upon written request of the account hotder Al trademarks ang service marks on the statement Selong to Deutsche Bank AG or its affitates or suositaries, except thed-party trademarks oF nervice 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 Morgas Stasiey Capital International Inc. (*MSCI") and SAP. No party imotved in making ot compiling the GICS oF any GICS classifications makes any express of implied warranties, oF tepresentations with respect to such standard oF classification jor the results 10 be obtained by the use thereof), and all such parties herby expressly disclaim al warranties oF orignality, accuracy, completeness. merchamtability and fitness tor 9 pericular purpose with respect 10 any of such standard or cisssification Without limiting any of the foregoing. in no event shall MSCI. S&P. any of thei affiliates or any ferd party invowed in making of Comgiling the GICS or any GICS classifications have any liability for amy divect, indirect, special puntive, consequential OF any other damages [including lost profits) even if notified of the posstility of such damages Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected or di within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 118 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Document 1D 24008000787 12 Gwemme tartans CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001800 EFTA_00015274 EFTA00166042