Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN rs sunt Number Base Currency weeded bee a Tle at eal: PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER oo MON VE A CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001869 EFTA_00015343 EFTA00166095

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001870 EFTA_00015344 EFTA00166096

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Deutsche Asset & Wealth Management Portfolio Summary As of February 28, 2015 Asset Close Adjustes Cost Baus, Cash and Cash Equivaienss 87,381.16 70,667.80 00.00% Total Estimated Annus Total come Note: Market Values Include Accrued Income CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: JEFFREY EPSTEIN Account Number: Base Currency: uUsD Market Value Reconciliation in USD Opening Balance as of February 1, 2015 Addition Withdrawal Cash Disbursement Wet Addiioniwatharawal Income beeerest Nat income Reswed Currency Garvan Change in Untreated Cutrency GarvLoss Giosing Balance os of February 28, 2015 oro a8 Current Pernod 161,295.15 84,780.25) 184,780.25) (22.37) 297) (10,944.81) 10,320.48 76,487.80 ‘Yosr to Date 198,993.53 (108,730 21) 22397) (13,158.49) 594 76,487 80 DB-SDNY-0001871 EFTA_00015345 EFTA00166097

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Deutsche Asset & Wealth Management Regional Diversification As of February 28, 2015 Allocation by Region Europe United States/Canads Tots! * Exctudes Foreign Exchange Contracts Cash and Cash Equivalents in USD 70,487 58 022 76,487.80 Fixed income in USD 0.00 o.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: Equity in vs0 0.00 0.00 JEFF usD REY EPSTEIN Alternative Investments in USD 0.00 0.00 Market Value ot in Uso* Catagory 76,467 88 00.00% O22 2.00% 76,467.80 100.00% DB-SDNY-0001872 EFTA_00015346 EFTA00166098

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Deutsche Asset & Wealth Management Currency Diversification Account Name: JEFFREY EPSTEIN As of February 28, 2015 Account Number Base Currency: USD Allocation by Currency Cash and Cash Fined Income Equny Amornative Foreign Exchange Market Value ‘ot Equivalents in USD uso uso Invostmonts in USD in USO in uso US Dollar (USD) O22 9.00 0.00 0.00 oz Euro JE UR, 76.487 58 099 0.00 0.00 74.407 58 Tota! 76,467.80 0.00 0.00 0.00 0.00 76,467.80 100.00% Exchange Ratos USO 1 = USO 1.00009 USD 1 = USD 1.00000 USD 1 = EUR 0.83062 EUR 1 « USD 1.11905 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001873 EFTA_00015347 EFTA00166099

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of February 28, 2015 Account Number: Base Currency: usd List of Holdings - Cash and Cash Equivalents Guamtity Security Description Sot Local Unit Cost Price in USD Adjusted Cost Market Value Accrwed income Estimated Annual Yield to Security 1D Meody's/SAP Rating Category Local Price Basis in USD in USO in USD Income in USD Maturity % Cosh 20.3258 EURO 100,00% EUR 1.000 uso 1.119 07:300.94 78,087.50 EUR 1. coo ‘Total Coan 100.00% 87,380.94 76,467 88 Cash Management Unitod States 022 DEUTSCHE GOVERNMENT CASH 0.00% USO 1.000 1.000 022 INSTITUTIONAL SHARES ‘Total United States o00% om ‘Total Cosh Managemont 300% om Total Cash and Cos Equivalonte 705. 00% Ta °+xx—.| Tota! Accrued noome Total Cash and Cash Equivalents including Accrued Income 76,487 90 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-0001874 EFTA_00015348 EFTA00166100

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Deutsche Asset & Wealth Management Transaction Summary February 1, 2015 to Fetrwary 28, 2015 US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance as of February 1, 2015 Cash Management 02 22 Cast 268 198,993.31 Adamion Withdrawal Cast Oebyreement e+, 780 23) [209.790 2) Net Addition Withdraws! 124,780.25) 1109,730.21) lewestmont income Interest Net Investment Income Reatzed FX GaievLoss on Carh Unreatzed FX Goln/Lass on Cash Closing Balance as of February 28, 2015 Cash Management Case 22.97) 297 13,188.49 ms9e on oz 70,467.98 16.407 68 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: JEFFREY EPSTEIN USD ont 48 DB-SDNY-0001875 EFTA_00015349 EFTA00166101

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency February 1, 2015 10 Fetewary 28, 2015 Transaction Category Opening Balance as of Febrwary 1, 2018* Adciowwithdrawal Inwestmont Income lewestment Activity Capital Gein Distribution Currency Exchange Rostized FX Gain/Loss on Cash Unrealized FX Gain/Loes on Cash Closing Balance as of Fabruary 28, 2015 * Opening sec closing currency balances nchede mamers Euro (EUR) 142,738.92 (74,206 24) (20.00) 8.372 08 US Dollar (USO) 101,286.99 24,700.26) @9n 10,344.61) 10,320.48 76,467 68 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) 161,296.15 184,700.28 aan 02446) 10.320 48 76,467 80 DB-SDNY-0001876 EFTA_00015350 EFTA00166102

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Deutsche Asset & Wealth Management Transaction Detai February 1, 2015 to February 28, 2015 ‘Trade Date Transaction Type Settiement Date Transactions for Euro (EUR) o2aw201s Intwewst azear201s onia201s Cash Disbursement 02/13/2015 oariw2018 Cash Cintucsement oana2o1s onew201s Cash Cistursoment 032372015 s CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Description Security 1D NEGATIVE IDLE CASH INTEREST FXRATE: 0.8708 DISBURSEMENT OF FUNDS FUND TRANS TO HSBC BANK SSB REFS $05 160212182608 GAN 7630080003 17091 700IBSEREB JEFFREY EPSTEIN INVOICE #*000018184 SWnFT AEFO15O2 19 10017 FRRATE, 08772 DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT LYONNAIS $S8 REFS OMS 150218217539 BAN FA2390002004890000240269070 SWIFT REFOIS? SAWP FXRATE: 0.8802 DISBURSEMENT OF FUNDS FUND TRANS TO SOCIETE GENERALE $38 REFS SCMS 150220244201 IRAN 7630003037 180008064672133 SWIFT REF@1DOZ200830A FRRATE 06826 Account Name: Account Number: Base Currency: Quantity (20 02 189,924 80) aot 84 (2,000 00) JEFFREY EPSTEIN uSsD Amount in Local CCY Cost in Local CCY Amount is USD Coat in USD (20.00) (2297) 988,924 80) (79,717.72) 2,861.84) 2.79642, 2,000.00) 2.286.10) moro 58 in USD (28%) FX 9.89929) FX On 27H Fx DB-SDNY-0001877 EFTA_00015351 EFTA00166103

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Account Name: JEFFREY EPSTEIN 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 pursyant 19 an agreement between the account holder and Deutsche Sank. This statement i for the exclusive use of the account holder pursuant to sych agreement and may ot be reied upon by third parties. Nether Deutsche Sant, nor its atflianes of subsidiaries, assume responsibilty to any person other than the named account hokser for information contaned in this acowet arement. Oevesche Bank ang 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 presented 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 fatement was printed. The prices or volves 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 Ofer 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/EGIC 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 valumtions that were mealatie at the time of printing this tepart and may Se significantly cifierent from the most current valuation. The method of valuation of alternative investments and Gwe securities in which Tey eves! is Delermined Dy Ihe investment Manayer ueNg data supplied Dy Ine UNderying fund managers endior adminetrators of The akernanve invesiments Before making ety invesIMEN Gecisions WiTh respect 10 YOu! ahernative investments, please consull your Primary Officer to oblen the mast current valsalion of the sldemative evestment ‘The prices or values of one oF more assets may Indicaw “NVA™ . “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 establish 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 stfect performance reporting and unresiized gemnfloss information. in addition. Such assets have Not been included in the Market Vaiue Informanon, Summaries, of the Asse! Allocation enformation a the Beginning of this statement Debt securities sutyect to col feateres or other redempsion features may be redeemed in whole or im part before matunty. Such occurences may atiect the yield resresented. Mease note that yeld-to-maturity as represented m this Malement refects the lower of yield-to-malurity of yuld-to-cell, The actus! yield of én asset-backed security Mey vary according Io the fale at which the underiying receivedies oF otter financial seaets 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 acoount the t closing price, as well as The cerrent bid and offer prices Please note that although money market tangs seek 10 preserve the value of your Hwesiment at $1 per share, it i PORSEIe 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 He sum of Ihe individuel amounts ueplayed ‘Assote on this Statement described ss “held eisewhere™ These sxvets are nol custodied with Oeuteche Bank but ate "held elsewhere” at the request of the account holder Information prowdied on (his statement in conection wath Such sseets [including valuation) was not 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 interbank exchange rates at the time of Me close of this aocoUnt statement. Deutsche Bank does not prepare, OSL o endorse Ihre perty dete Cewteche Bank if not resporsitie for accurate. MComplete. oF messing informabon with respect to such Gots Investment results may be impacted by foreign currency fluctuations Adjusted Cost Basis, GarviLoss), and Holding Period Information Ihe information proved in (t= scoount Swatement With sespect to estimated COT Dass. reeled Garvines. and holding periods may mot refect af acjuETments necessary for tax reporting purposes, In addition, the Gesignation of taxable anc tax-exempt Estimated Anenaal Income does not reflect possible state, local, of foreign taxes that might apply Customness should verify ail informanion in thes account statement against ther own records when calculating 2 reportable gain or loss resulting from 9 sale, redemption, of 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 a customer's use of, oF any tax position taken in rekence upon, the information contained in thie 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-0001878 EFTA_00015352 EFTA00166104

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of February 28, 2015 Account Number Base Currency: USD Deutsche Bank, 08 agent Univss otherwise specified. Deutecte Baek acted as agent in thw Tansactons descrited in the account statement The time(s) of exvcston of twee tursactons will Be furnishes miltin a reasonatie tw upon writen request of the accoun! Nolger Deutsote Bank or its affitates may profit or recerwe remuneration from other parties in CONMECTION WEP The Cransactons Described in thes account stmement Deutsche Bark wil furnen ine source and amount of any such remuneration upon written request of the account holder ‘Accounts for wich Deuteate Beats seing 02 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 Prokele Cose Section 17200 to obtain 2 Court review Of this accOUNT and Of Ihe acts Of The Drustee reporied Ferein. 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 #8 FepErT Gieclosing thcte 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 attorney, Comeon 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 with Ceuteche Rank, noome and Cagis! gains OF GeINbutOns for you! BcCoUn! may Se laxabie in your home jutiediction Please Consull your lax Bawtsor for he saprophate lax ealment of your Wansactions 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 applicable to him in any selewant junedictions that ney arise in connection with ssmet., income or transactions in his sccountis) and his business cetationship with the Rank Contirmation of Tax and Compiance Responsibilities tor Orgar ‘he Account holder confirms that it is its responsibilty to tuitll any tax Ob! gations aed any other regulatory 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 mfotmation (no the Dest of its knowleage and capabilities) i made avaiable no less than anmaaly to the relevant beneficial owneris|, settortsl bereficiaryiiesi, parineri), etc. 10 enable hinvherihem to Aafill any respective tax obligations that may arise tor himihestnem in connection with the Account haider's business relationship with the Bank For Investment advisory account holders: 6 Gooes has boon ony ohana ba yore Seorsist Gestion os hneestment vijestions, crt ponsteh ta bepoenany mesnswshte recletions onthe menmpwacet of your investment advisory BccoUNt Of reasonably Modify existing restrictions, please contact your Primary Officer, FOI: Uniogs notified to the contrary in 2 particulsr case, the socurfies and financial instruments presented herein are not insered by the Federal Deposit Inswrance Corporation ("FDIC"), are net guarantoed by, nor are obligations 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 lege ere eteeeeten Hotere cetrmearo et vows compet, pronien ens epee leeeiet pastommansn or eremine fat Deutsche Bank's investment recommendations of strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a aaa Rete erin muy be made to tie TO. Any partal withdrawal will result in closure of the TD. Early Withdrawals: Ceuteche Bank imposes 2 pensity on any witharawal from 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 Devtsche Bank interest rate for the remaining period on the Gate of termination ang 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 Giwided by either 260 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 to 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 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-0001879 EFTA_00015353 EFTA00166105

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN ‘As of February 28, 2015 Account Number: Base Currency: usD t a Ro secondary market exints for thes TO and no assurance ® provided that one wil develop im the fuare (nterest: Interest wit Begin to scctue on the Gay Of Gepost. Interest will Be credited to your scCOUNT Om the Metutity Cute of the TD for TDs with » maturity of 12 months oF lees. For TDs with » mansity greeter then 12 months interest wit te paid annually and Wil Mol 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 1 Ihe maturity and as ‘Specified 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 compounded The interest rate will not change during the period of the TD. ‘Maturity The TD welt not sulomatically fotl-ower wpon maturity, ‘FDIC insurance” Please note that your TD is mot neured by the FDI Trademarks end Copyright: Moody's investor Service, inc. and Standetd & 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 S&P’s written permission. S&P Goes not guarantee the accuracy, adequacy, Completeness of avBtabiity of any information and |s not responsible for any errors oF omissions oF for the results obiained from the we of suct mtormation Im mo event shall S&P be Hable for any mairect. special or consequential damages in comection wim 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 securities they fame Palings are tetalive and subjective and are not sbsolute standards of quality Credit quality of securities does not semove market risk Addisons! information with respect to the securities thal 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 mudsitaries, 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 Capital intermational inc. {"MSCI") and SAP. No party involved in making of comgiling the GICS oF any GICS classifications makes any 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 al wartenties oF originality, accuracy, completeness. merchamtability and fitness for 9 particular purpore 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 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 possiblity of such damages Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, you must Sree Arertlay ter bordel yr irene boven Ooh rw Ge of pe ther’ brlpdpir ie mbngneny lr bag or bg aH dee gine Prete 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. Document 1D 24COrTHIBS 12 Geewme coearzets nD CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001880 EFTA_00015354 EFTA00166106