Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN it Number Base Currency weeded bee le teal PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER ee WON) HOME OO) CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001813 EFTA_00015287 EFTA00166055

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001814 EFTA_00015288 EFTA00166056

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Deutsche Asset & Wealth Management Portfolio Summary Account Name; JEFFREY EPSTEIN As of September 30, 2014 Account Number: Base Currency: usd Asset Class Adjusted Cost Bass Market Value wot Market Value Reconciliation in USD Current Period ‘Yost to Cate onyed amayes aati Opening Balance as of Septamber 1, 2014 55,318.01 0.00 Cosh and Cash Equivaienss 30,721.12 28,372.06 100.09% Total 30,721.12 28,372.06 T00.00% Addnionveunceve! Cash Disbursement 25,351 46) Wet Addwioniwanarawal 125,381 48) 34,373.03 Current Perce . Nat income: 3.00 337 Estimawed Annus! income 9.09 Total 000 Remives Currency Gai ose 1,505 20) G67! 34) Change in Unreatied Cotrency Garvioss ED 2,309 08) Closing Balance as of September 30, 2014 3837206 20,372 08 Note: Market Values Include Accrued Income ‘ VA wows CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001815 EFTA_00015289 EFTA00166057

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Deutsche Asset & Wealth Management Regional Diversification As of September 0, 2014 Allocation by Region Europe United States/Canads Tots! * Exctudes Foreign Exchange Contracts Cash and Cash Equivolonts in USD. 28,371.84 022 28,372.06 Fixed income in USD 0.00 o.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number Base Currency: Equity muso 0.00 0.00 0.00 JEFF usD REY EPSTEIN Alternative Investments in USD 0.00 0.00 Market Value ot in USO* Catagory 78,371.24 100.00% O22 200% 78,372.06 100.0% DB-SDNY-0001816 EFTA_00015290 EFTA00166058

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Deutsche Asset & Wealth Management Currency Diversification Account Name; JEFFREY EPSTEIN As of September 30, 2014 Account Number Base Currency: USD Allocation by Currency Cash and Cosh Fined income Equity Anornative Foreign Exchange Markat Value ‘ot Equivalents in USD ius fe usd Investmonts in USD in USO in USD Category US Dollar (USD) oz 900 Euro sEURy Tots! 28,372.06 0.00 0.00 28,372.06 100.00% Exchange Ratos USO 1 = USO 1.00000 USD | = USD 1.00000 USO 1 = EURO 79173 EUR 1 = USO 1.26905 WOON) 0 A A CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001817 EFTA_00015291 EFTA00166059

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of September 30, 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 Annusi — Yield to Security 1D = Meody's/S&P Rating Category Leeal Price Basia in USD in USO in USD Income in USD Maturity % Caen 22,482.95 EURO 100,00% EUR 1.000 USO 1.283 20,720,909 20,971.04 EUR 1.000 ‘Tota! Cosh 100.00% 30,720 90 28,371.84 Cash Management Unitod Stator 022 DEUTSCHE GOVERNMENT CASH 0.00% USO 1.000 1.000 02 INSTITUTIONAL SHARES Total United States 0.00% oz ‘Total Cosh Managemont oo0% Om Total Cash and Comm Equivalents 765. 00% 30,720 12 28,372 08 Tota! Accrued neome Total Cash and Cash Equivalents including Accrued Income 28,372.06 Adjested Cost Basis column reflects Tax Cost for those clients who subscribe to our 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-0001818 EFTA_00015292 EFTA00166060

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Deutsche Asset & Wealth Management Transaction Summary Account Name: JEFFREY EPSTEIN September 1. 2014 to September 39, 2084 Account Number Base Currency: USD US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance as of September 1, 2014 Cash Management an 00 Cast 66,317.79 G00 Adamion Withdrawal Cash Ont : 25,951.48 (209,198.91 Cas S O00 27451000 Net Addition Withdraws! 125,351.46) 34.373.08 lewestment income oz 1915 0.00 19.37 Reakzed FX GarvLoes on Cash 11,905 20) (2671 3@ Unreatzed FX Gai/Loxs on Cash (89 2% (2.349 0% Closing Balance as of Soptormbor 30, 2014 Cast Management on oz Conn 20.371 84 mar ee WMV CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001819 EFTA_00015293 EFTA00166061

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Septomber 1, 2014 to September 30, 2004 Transaction Category Opening Balance as of Soptember 1, 2014" Adariowwithdrawal Iowestmont Income lowestment Activity Capital Gains Distribution Currency Exchange Postized FX Gain/Loss on Cash Unrealized FX Gain/Loss on Cash Closing Balance as of Soptembor 30, 2014 * Opening anc closing currency balances inclede swears Euro (EUR) 42,009.38 (19,037 4) 72,402.95 US Dollar (USO) 86,317.79 (26,361.40) ¢1,508.20) (83 29) 78,371 84 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) 88,278.07 (26.367.08 (1,505.20 39.25) 28,372.06 DB-SDNY-0001820 EFTA_00015294 EFTA00166062

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Deutsche Asset & Wealth Management Transaction Details Account Name; JEFFREY EPSTEIN September |, 2014 t Sepnember 30, 2014 Account Number: Base Currency: USD ‘Teede Date Transaction Type Description Quantity, Amount i» Local CCY Cost in Local CCY Peatzed Geinloss ‘Settiement Osta Security 1D Amount in USD ‘Cost in USD in usd Transactions for Eero (EUR) owosv2014 Cash Ostursement DISBURSEMENT OF FUNDS (5,000 00) (3,000 00) (382 38) FX owon2014 FUND TRANS TO HANDELSBANKEN SSB REFS 8.475 75) SOMS 1 40904229576 SWIFT REF@) 40905041 14 PRPATE 0.7720 owoev2014 Cas Orstursement DISBURSEMENT OF FUNDS 9,675 3% 67569) 751 SH FX oweer2014 FUNDS TRANS TO BNP PAMIBAS SSB (12,487.41) REFOSCMS 140908758008 SWIFT REFO! 409039A WOT FRRATE 07752 owrler2o14 Casm Crstursement DISBURSEMENT OF FUNDS (2,500.00) 2.503 00) (189.6) FX owler2ol4 FUNDS TRANS TO BNP PAMUBAS S58 REFe 2727037) SOMS14091733190) SweFT REFO14091 P9A2G8 FRRATE 0.774! Owz72014 Casm Cistursemert DISBURSEMENT OF FUNDS: 2401s) 2.46) 34) (01 B4) FX ow732014 FUND TRANS TO CREDIT LYONNAIS $58 REFO .164e9m) SOMS 1 40077356424 SwHET MEFO1409279A08K FXRATE. 0.7778 s mo Ss CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001821 EFTA_00015295 EFTA00166063

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of September 30, 2004 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 Deing *urnished pursyant 19 an agreement between the account holder and Deutsche Sank. This ssatement i for the exclusive use of the account holder pursuant to such ayeement and may not be reied upon by third parties. Nether Deutsche Sant, nor its affiliates of subsidiaries, assume responsibilty to any person other than the named accownt holser for information contaned in this accowet sarement. Oevesche Bank and its aM! 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 Valuation of assets: The prices and yeuations of assets presented in tis account statement may be based wpon the most current avaliable prices provided by the third party pricing service used for each asset at the tne this fatement was printed. The prices or volver of seRETS elated hesein may ROT sefiect the actus! proceeds thet would be Oblamed UPON the Sexporition of amy such SHEE and do Not Constitute either 9 bid oF offer to UNWiNd any investment of transaction Prices stown 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, price Quotes trom broker. desiers dealing in same or similar securities OF certain valuation formulas, 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 Wligedd 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 teport and may Se significantly citierent from the most current valuation. The method of valustion of alternative investments and Gwe securities in which Tey ives! is Delermined Dy Die investment Manager ueng Gata supplied Dy Ine uNderying fund managers andor admintrators of The ahernanve investments Before making ety invEsITEN Gecisions WiTh respect 10 YOU! ahernative investments, please consull your Primary Officer to oblein the mast current valsalion of the sldemative evestment ‘The prices or values of one oF more assets may Indicaw "NVA™ . “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 to 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 may stlect performance reporting and unresiized gemn/loss information. in addition. Such assets have not been included in the Market Vaiue Information, Summaries, of the Asset Allocation enformation 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 regresented. Mease note that weld-to-maturity as represented wm this Matement refects the lower of yield-to-malurity oF yald-to-cell, The actus! yield of sn asset-backed security Mey vary according to The fale al which the underlying receivedies oF otter financial sesets at ptenwid 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 tates into acoount the t closing price, ae well as the cerrent bid and offer prices Please note that although money market tends seek 10 preserve the value of your Hwesiment 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 daw columns and percentages may not equal he sum of Ihe individuel amounts ueplayed ‘Assote on this Statement described a8 “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 Deaticrw 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 socount statement. Deutsche Bank does not prepare, OSL o endorse ining perty dete Dewteche Bank if not resporsitie for maccurate, McomBlete. oF messing informabon with respect to such Gots Investment results may be impacted by forsign currency fluctuations Adyusted Cost Basis, GarviLoss), and Holding Period Information he information prowded in (hs account Satement with sespect to estimated COs Dass. reeled Garvines. and holding periods may mot refect af acjuETments: necersary for tax reporting purposes. In addition, the Gewigration of taxable anc tax-exempt Estimated Aneaal Income does not reflect possible state, local, of foreign taxes that might apply Customers should verify ail informanon 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 responsitle for the accuracy of such information taxpayers may be requited 10 report to federal, state, of other US oF nom $. 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 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-0001822 EFTA_00015296 EFTA00166064

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of September 30, 2016 Account Number: Base Currency: usd Deutsche Bank, 09 agent Unies otherwise specifies. Deutecte Baek acted a6 agen! in thw transactions descrited in the account statement The time(s) of exscston of twee tuesactons will Ee furnishes miltin a reasonatie tw upon writen request of the account! holder 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 ‘Accounts for which Deuteate Beats seing oe Trustee: Coldornia Trusts: Calitoenis 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 pUrmUNNI 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 receres an account OF # epErT Gieclosing tects goving ete 10 the claim 2. Florida Trusts: An action for breach of trust based upon matters disclosed in 2 ttust accounting or wricten report of the trustee may be subject 10 2 6-morah statute of limitations from the receipe of the rust 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 available upon request without change. Non-US Account holders: Viiih reseect 10 your aesets custoded with Ceuteche Bank, ncome and Cagis! gains OF GeINbutOns for you! BeCOUn! may Ee laxatie in your home jutiediction Please Consull your lax Bawtsor for the saprophate tax Irealment of your Wansactions Confirmation of Tax and Compliance 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 ssmet, income or ttensactions in his sccountie) and his business cetetionship with the Bank Contirmation of Tax and Comphance Responsibilities tor Orgar ‘he Account holder confirms that it is its responsibilty to tuitll any tax Ob gations 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 thal the necessary imfotmation (no the Dest of its knowlege and capabilities) i made avaiable no less than anmaaly 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 holder's business relationship with the Bank For Investment advisory account holders: 1 Geo hanes been ony ohana in yore Seorsisl Gestion os ieeskment sijestions, ort yon etch ta bepemnany mensnshte cletions onthe memnpeacst of your investment advisory BccoUNt Of reasonably Modify existing restrictions, please contact your Primary Officer, FOI. Uniogs notitied to the contrary in 2 particulsr case, the socurties and financial instruments presented herein are not inswred by the Federal Oepoet Inswrance Corporation ("FDIC"), are net guaranteed by, nor are obtgations of, Deutsche Bank AG or any of its affiliates or eubsidianes and sro subject to investmont risk, inckading possible loss of the principal amount invested. Serie ppt ereeteeeetcn Reo tetese cetermenreet vows cement, promicn ony peel leneiet pestommanen er ereminn fat Deutsche Bank's investment recommendations or strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a eae Re eta 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 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 and the interest rate on your TO. The tot Drincipel balance of your TD on the date of termination wil be mulbiplied by the Pensity Pate and then Gwded by either 260 oF 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 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. " cose as CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001823 EFTA_00015297 EFTA00166065

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of Septomber 30, 2016 Account Number Base Currency: usD é at Ro secondary market exits for tts TO and no assurance ® provided thet one wil develop im the fuaure (nterest: Interest wit begin to accrue On the Gay Of depo. Interest will be crediIEd to your BECOUNT On the Maturity Date of the TD for TDs with » maturity of 12 months or ieee. For TDs with » mansity giewner then 12 monihe interest wit tw Pais annaally aed wil not be added % princieal. Interest will be calculated based upon either ('} » 380 day year or 2} a 385 day year, in each case for the number of days elapsed trom the day of deposit 1 the maturity anc as ‘Specwied by your relationship manager. No interest will accrue on the TD atter the Maturity Cate i the TD ts closed prior to the Maturity ete, interest will only be credited to your account to the extent that it exceeds the early withdrawal penany. Interest wit not be compounded The interest rate will not change during the period of tte TO ‘Maturity The TD welt not automatically rotl-ower spon maturity, ‘FDIC insurance: Please note that your TO is mot insured by the FDI Tendemaris and Copyright: Moody's investor Service, Ine. and Standard & Poor's Cowporation. Standard & Poor's ("S&P") a division of The McGraw-Hill Companies, Ine. Reproduction of any information provided by SAP in any form is prohibited except weth SEP"s written permission. S&P Goes not guarantee the accuracy, adequacy, Completeness of avBiability of any information and |s not responsible tor any errors oF omissions oF for the results obtained from the we of suct stormation 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 Service, Inc. ("Moody's") andor S&P reflecied in thie seamment regresent Moody’s anaior SAP opievons a6 to The quality Of the securities they fame Palings are retative 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 thal are reflected aa “Not Ruled™ or “Rating Not Available” in the Credit Rating section of this favement is avaiable upon written request of the account holder Al trademarks and service marks on the statement belong to Deutsche Bank AG or its affitates or suOsitaries, except thed-party trademarks oF service marks. which me the property of their respectree Owners The Giotel industry Classification Standard (“GICS") was dewilaped and is the exclusive property and & service mark of Morgas Stanley Capital Intemational inc. {“MSCI") and SAP. No party involved in making of comgiling the GICS oF any GICS classifications makes avy express of implied warranties, oF sepresentations with respect to such standard or classification (or the results 10 be obtsined by the use thereof), and al such parties herby expressly disclaim af wartenties oF originality, accuracy, completeness. merchantability and fitness for 9 certicular purpose with respect to amy of such standard or classification Without tmiting any of te foregoing. in no event shall MSCI, S&P. any of thee atflintes oF any Perd party involved in making oF compiling the GICS or any GICS classifications have any liability for any 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, you must write to us to inform us of the suspected OF dlscrepancy within 30 days to Deutsche Bank Trust Company Americas P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 18 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Dseumwrd 1D 2400E7ERI 67 12 Seems tormicante CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001824 EFTA_00015298 EFTA00166066