De utscn As et % Wealth Manageme Contacts A nt Name TO el PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER WOON) NOME 0) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001801 EFTA_00015275 EFTA00166043

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001802 EFTA_00015276 EFTA00166044

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Deutsche Asset & Wealth Management Portfolio Summary As of October 31, 2014 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Asset Class, Adjustes Cost Gaus Market Value wot Market Value Reconciliation in USD Current Pernod ‘Yeor to Date — _— = Opaning Balance as of October 1, 2014 28,372.08 000 Cash and Cash Equivaenss: 393.8272 24 385.935.21 100 00% Total (393,822.24 386,935.21 100. 00% Addition Wahdrawal Cash Disbursement 18,032 25) Cash Receipt 371,788.78 Wet AddeionWWaharawel Ta ea 3a, 108 8 Current Perod Income Estimated Annus! income 000 to Total ry taerest oto Watcome Resved Currency GairvLors (635 47) (4,208.81) Change in Unreatzed Currency GarvLoss (6.537 97) (7,887.03) Giosing Galence os of October 31, 2018 Wesesea7 Wess 21 Note: Market Values Include Accrued Income ons 28 DB-SDNY-0001803 EFTA_00015277 EFTA00166045 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e)

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Deutsche Asset & Wealth Management Regional Diversification As of October 31, 2014 Allocation by Region Europe United States/Canads Tote! * Exctudes Foreign Exchange Contracts Cash and Cash Equivaionts in USD. 335,934.99 022 985,935.21 Fixed income in USD 0.00 o00 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: Equity in USO 0.00 0.00 JEFF REY EPSTEIN 680519 USD Alternative Investments in USD 0.00 0.00 Market Value Not in uso* Catagory 328,934 99 00.00% O22 2.00% 395,935.21 100.00% DB-SDNY-0001804 EFTA_00015278 EFTA00166046

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Deutsche Asset & Wealth Management Currency Diversification Account Name: JEFFREY EPSTEIN As of October 31, 2014 Account Number: 680519 Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equny Amornative Foreign Exchange Market Value Caquivalents in USO uso uso Investments in USD uso USD US Dollar (USD) oz 900 9.00 0.00 oz Euro #68) 205.994 99 9.00 2.90 9.00 205,904.99 Tots! 386,995.21 0.00 0.00 0.00 0.00 386,936.21 Exchange Ratos USD 1 USO 1.00009 «USD 1 = USD 1.00000 USD 1 = EUR 0.79799 EUR 1 = USO 1.25915 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001805 EFTA_00015279 EFTA00166047

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of October 31, 2014 Account Number: 680519 Base Currency: USD List of Holdings - Cash and Cash Equivalents Guamtity Security Description Sot Local Unit Cost Price in USD Adjusted Cont Market Value Accreed income Estimated Annusi Yield to Security 1D Meody's/S&P Rating Category Leeal Price Basia in USD in USO in USD Income in USD Maturity % Cosh 207,971.88 EURO 100.00% EUR 1.000 Uso 1.259 399,822.02 205,994.99 EUR 1.000 ‘Total Cosh 100.00% 393,622.02 365,534 99 Cash Management Unitod States 022 DEUTSCHE GOVERNMENT CASH 0.00% USO 1.000 1.000 0.22 INSTITUTIONAL SHARES Total United States o00% om ‘Toasl Cosh Managemont 300% om Total Cash and Comm Equivalonts T165.00% 3oa,eaa ae 3e5,s08 21 Total Accrued neome Total Cash and Cash Equevalents including Accrued Income 985,935.21 Adjested Cost Basis column reflects Tax Cost for those clients who subscribe to our tax cost services. for al other chents, 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-0001806 EFTA_00015280 EFTA00166048

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Deutsche Asset & Wealth Management Transaction Summary October 1, 2014 to Cotober 31, 2014 US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance as of October 1, 2014 Cash Management on 000 Casm 28,371.84 0.00 Addmonwithdrewal Cash Oxbutsement a.ca2 2% (248,189.20 Cash Reco 371,788 78 803.278. 78 Net Addition Withdrawal 963,738.49 398,109 $8 lewestment income Dividers 000 O22 Interest O10 19.25 Net Investment Income 0.10 18.47 Reatzed FX GainvLoes on Cash (895.47) (4308.81) Unrestzed FX Gain/Lons on Cash 6.539797) (7,887.03 Closing Balance as of October 31, 2014 Cash Management on oz Cane 59099 305,904.99 Account Name: Account Number Base Currency: CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) JEFFREY EPSTEIN 680519 USD ons48 DB-SDNY-0001807 EFTA_00015281 EFTA00166049

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency October 1, 2014 to October 31, 2014 Euro (EUR) Transaction Category Opening Balance 96 of October 1, 2014" 72,402 % Adamonwwitmdrawal 268,808 86 lnwestmont income oe lewestment Activity Capital Gens Omtrmution Currency Exchange Rostizod FX Gain/Logs on Cash Unrealized FX GaivLoss on Cash Closing Balance as of October 31, 2014 307.971 88 + Opening ang closing currency Selances achedw mawers US Dollar (USO) 28,377.84 203,738.49 0.10 (835.47) 0,537.97) 398,934 99 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: US Deltar (USD) oz om JEFFREY EPSTEIN 680519 USD Grand Total® Base CCY (USD) 2.97206 360,736.49 00 95.47) (0597.97) 388.935.21 DB-SDNY-0001808 EFTA_00015282 EFTA00166050

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Deutsche Asset & Wealth Management Transaction Details Account Name; JEFFREY EPSTEIN October 1, 2014 to October 31, 2014 Account Number’ 680519 Base Currency: USD Teede Date ‘Transaction Type Description Quentity Amount in Local CCY Cost in Loca CCY Peaized Geinloss ‘Settlement Osta ‘Security ID Amount in USD ‘Cost in USD in usD Transactions for Eure (EUR) vorozv2014 intereat IDLE CASH INTEREST ace oe toroar2014 on FRRATE 07896 yorow2014 Cas Orstursement DISBURSEMENT OF FUNDS (2,000 00H 2,000 0a) 232%) FX torogr2014 FUNDS TRANS TO SOCIETE GENERALE SSB 2.502 30) REFOSCMS 141002410563 SWIFT REFe1 4100907820 FRRATE 07990 vorre2a14 Cash Ovstursement DISBURSEMENT OF FUNDS 1,876.28) 1,876.28) (963.57) Fx ror1ar2014 FUNDS TRANS TO BNP PARIBAS 558 2.402 48) NEPOSCMS 140018487461 SWIFT REFO16101S90H22 FXRATE 0.7810 vorw2a1e Casm Crstursement, DISBURSEMENT OF FUNDS ase 2.401 54) Q38 a) FX to272o4 FUNDS TRANS TO CREDIT LYONNAIS SSB O.t275 RE FOSCMS 141024841831 SWEET REFOIGIO2AGAFZV FXRATE. 0.787! tarzeraa14 Cash Recepe RECEIPT OF FUNDS 79) 80867 291 gene? to2e2oi4 FUNDS RECEIVED FROM PERSHING RECD e878 FROM DEUTSCHE SECURITIES FXRATE 0.7880 s mo SS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001809 EFTA_00015283 EFTA00166051

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN ‘As of October 31, 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 s:atement is Deing turnished pursyant 19 an agreement between the account holder and Deutsche Sank. This ssatement & 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 its atfiianes or subsidiaries, assume responsibilty to any person other than the named accownt hokser for information contaned in this accowet satement. Oevesche Bank ang its Mia! nd Subsidunes, make no repyesemacon, 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 Vatuation of aseets: The prices and veluations 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 ftatement was printed. The prices or voles of seBets Slated hesein may not sefiect Ihe actus! proceeds thei would be ObIsined upON Ihe Sesposition of amy Buch SHEE! aNd do NOt COmEtitule ethwr 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 10 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 reliable, 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 valsations presented in this report for alemative investments retlect the valustions thet were mvalatie at the tine of printing this teport and may be significantly citierent from the most current valuation. The method of valustion 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 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 or more assets may Indicaw "NVA . “not available.” Thes dows not necessarily mean that the assets are worth zero oF that the assets are in default. 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 unresized gemnfoss information. in addition. Such agsets 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 redempsion 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 w= this Malement refects the lower of yield-to-malurity oF yld-to-cell, The actus! yield of on asset-backed security Mey vary according to The fale at which the underlying receivedies oF otter financial seats et plepwid 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 ineestment at $1 per share, it if POSSIBLE 1oloRe money by investing in smn. Due to the rounding conventions applied, summery subiotals and totals for some daw Colmes and percentages May Not equel Me sum of Ihe individual amounts Sueplayed Assets on this Statement described se “held etewhere™: These assets ane not cuntodied with Oeutsche Bank Dut ste "held elsewhere” ot the request of the sccount holder Informstion 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, eS. of endorse third porty dete Deutsche Bank it not resporibie for maccurale, Mcomplete, oF misting information with respect to such Gola. Investment results pray be impacted by foreign curtescy fluctuations Adyustod Cost Basis, GeiviLoss), and Holding Poriod Information: The information prowded in ths scoown! Statement with sespect to estimated Cost bests, realized galr/ines. and holding periods may mot reflect al! acjurments necessary tor tax teparting purposes. In addition. Ihe Gemgration of taxscle and tax-exempt Estimate Anessa! income does not reflect possible state, local, of foreign taxes that might apply Customers should verify ail 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 requited 10 report to federal, state, or other US or non) $ taxing authorties Deuteche Bank makes no warranties wah senpect t, 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 this account sta¥ement, 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-0001810 EFTA_00015284 EFTA00166052

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of October 31, 2014 Account Number: 680519 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 tuiesectons will Be fulnished 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 CONMECTION WEP The transactions 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 Deuteste Beats seing oe Trustee: Coldornia Trusts: Caliioenis Probare Code Section 15080, et. sea. requires notification to the account holler of the following: (0 the recipient of this account may petition the Court purUANI 10 California Probele 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 Mw Dereficwry recerwes an account OF B FepErT aiecloning tects goving eae 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 ust accounsing oF other report # you have questions, please consult your attorney, Common Trust Fund Accounts: If your scour is » parscipant 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 wesets custoded with Deutsche Rank, ncome and Capital Gains OF GeINbutOns for you! BCCoUn! may Ee laxatie in your home jutiadiction Please Consull your lax Sawtsor for the saprophate lax Iealment of yout Warsactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder comflems that « © his responsibility to fulfll amy tax ObI gations and any other regulatory reporting duties appticable to him in any selewant junedictions that ney arive in connection with ssmet., 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 tuitll any tax ODI gations aed any other tegulatory 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 wfotmation (no the Dest of its knowleage and capabilities) i made sepiabie no less than anmaaly to the relevant beneficial owneris|, settorisl bereficisryiiesi, parineriti, etc. 10 enable hinvhevihem to hafill any respective tax obligations that may arise tor himihestinem in connection with the Account haider's business relationship with the Bank For Investment advisory account holders: 1 Goo hanes boon ony ohana ie vars Seomstsl Gestion os eestment sijestions, or it pom etch ta hegesnany mensnshte uicletions onthe mennpeacst 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 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. Serie ppt ereeteeeetcn Reo tetese cetermenre et veer cement, proicn ony peel leneiet pestommansy er premino at Deutsche Bank's investment recommendations or strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a eae ee Rete eta muy ve made to 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” 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 Drincipel Balance of your TD on the date of termination wil be mulbiplied by the Pensity Pate and then Giwded by ether 260 oF 365, as 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 pensity 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 penalty 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 penalties wil reduce the amount of imerest eamed on the TO. " os a8 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001811 EFTA_00015285 EFTA00166053

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of October 31, 2004 Account Number: 680519 Base Currency: usD é 3 RO secONdaty marke! exiets for thes TO ang no sseurance ® provided [hat one wil develop in the future. (nterest” Interest wit begin to accrue On the Gy Of depot. Interest will be crediIEd to your BeCOUNT On the Maturity Date of the TD for TDs with » maturity of 12 months or wee. For TDs with » manstity greaner then 12 months wnterest wit tw paid annually and wil nol Se added tw principal. interest will be calovated 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 1 ihe 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 onty be credited to your scooumt 10 the extent that it exceeds the early withdrawal penany Interest wit not be compownded The interest rate will not change during the period of te TO ‘Maturity The TD welt not automatically rotl-ower wpon maturity, (FDIC insurance: Please note that your TD is mot meured by the FDI Tendemaris and Copyright: Moody's investot Service. Inc. and Standatd & Poor's Comporation. Standard & Poor's ("SAP") a division of The McGraw-Hill Companies, Ine. Reproduction of any information provided by SAP in ary form is prohibied except wen QE writzen permission. SAP 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 se of suct mtormation Im mo 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 Servicw, Inc. ("Moody's") andor S&P reflected in thie stamment regresent Moody's andlor SAP opinions a6 to The quality Of the securities they fame Plalings are tetalive and subjective and are not sbsolule standards of quality. Credit quality of securities does nor remove market risk Addisons! information with respect to the securities that ae reflected aa “Not Ruled” or “Fating Not Available” in the Credit Rating section of this fatement is avaiable upon written request of the account holder AB trademarks aed 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 Morgas Stanley Capital Intemational ine. {“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 obtained by the use thereof), and a such parties herby expressly disclaim al wartenties oF originality, accuracy, completeness. merchantability and fitness for 9 perticular purpose with respect to sey of such standard or classification Without lmiting any of te foregoing. in no event shall MSCI, S&P. any of thew atfliates o any ford 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 Lanilhinbiad SS a ee en cote bel your account statement, just write to us to inform us of the suspected i within 30 days to Deutsche Bank Trust Company Americas, Box 318, Church Street Station, MS NYC20-0004, New NY 10 18 otherwise any claims you have may be barred. Please your Primary Officer if you have any questions. Dseumwre 1D 2400 7304148 12 Gwemme timanete CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001812 EFTA_00015286 EFTA00166054