Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN Account Number Base Currency MT el PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER i MON TEA CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001881 EFTA_00015355 EFTA00166107

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001882 EFTA_00015356 EFTA00166108

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Portfolio Summary Account Name; JEFFREY EPSTEIN As of January 31, 2015 Account Number Base Currency: USD Asset Closs Adjusted Cost Basis Martet Value wot Market Value Reconcilistios in USD Currant Ported ‘Yoor to Date ipansand ponent pany Opening Balance as of January 1, 2015 198,983.53 198,993.53 Cash ad Cash Equivaienss 182,578.99 101,298.15 100.09% Total Tez, 628.88 161,286.18 700.0% axetil Cash Disbursement 24,549 54) Wat AdduionlWaharawal 124,583.98) 724,848 58) Curren Perea Renlined Currency GaivLons 2813.88) 2,813.88) Bearenat Aneesi some am Change in Unrealized Currency GarvLoss 0.904 54) = Saalag Wolenas as oF laaaary SUBSE THT Note: Market Values Include Accrued Income ons 28 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001883 EFTA_00015357 EFTA00166109

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Regional Diversification As of January 31, 2015 Allocation by Region Europe United States/Canads Tots! * Exctudes Foreign Exchange Contracts Cash and Cash Equivalents in USD 161,294.90 022 161,295.15 Fixed income CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number Base Currency: Equity in uso 0.00 0.00 JEFF USD REY EPSTEIN Alternative Investments in USD 0.00 0.00 Market Value %ot in UsO* Catagory 161,29483 100.00% O22 2.00% 161,295.15 100. 00% DB-SDNY-0001884 EFTA_00015358 EFTA00166110

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Currency Diversification Account Name: JEFFREY EPSTEIN As of January 31, 2015 Account Number Base Currency: USD Allocation by Currency Cash and Cash Fined Income Equiny Amornative Foreign Exchange Market Value ‘ot Equivalents in USO uso uso Investmonts in USD muse uso Category US Dollar {USD} oz 9.00 Euro (BUA Tota! 161,298.15 0.00 0.00 0.00 0.00 161,296.18 100.00% Exchange Ratos USD 1 = USD 1.00009 USD 1 = USD 1.00000 USD 1 « EUR 0.88496 EUR 1 « USD 1.13000 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001885 EFTA_00015359 EFTA00166111

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; — JEFFREY EPSTEIN As of January 31, 2015 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 Accreed income Estimated Annus! Yield to Security ID Meody's/S&P Rating Category Local Price Basis in USD in USO in USD Income in USD Maturity % Cosh 142.738.92 EURO 100,00% EUR 1.000 Uso 1.190 192.520.77 161.264.93 EUR 1 coo ‘Total Cosh 100.00% 182,528.77 161,294.93 Cash Mansgoment Unitod States 022 DEUTSCHE GOVERNMENT CASH 0.00% USO 1.000 1.000 0.22 INSTITUTIONAL SHARES ‘Total United States o00% om ‘Terai Cosh Managemont o00% om Total Cash and Comm Equivalents 705.00% Ra °xwmae Tota! Acctyed income Total Cash and Cash Equivalents including Accrued Income 169,295.15 Adjestod 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-0001886 EFTA_00015360 EFTA00166112

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Transaction Summary january 1, 2015 10 January 31, 2015 Transaction Category Opening Balance as of January 1, 2015 Cash Management Cash Realized FX GaievLoes on Cash Unrestzed FX Gaie/Lors on Cast Closing Balance as of January 31, 2015 Cash Management Caen US Dollar (USD) Amount Year to Date Amount 022 198,983.31 24,949 94) 124,343 98) 2.01300) 9.99454) o2 112m Account Name: JEFFREY EPSTEIN Account Number Base Currency: usD 022 198,993.37 22.949 98 (24,949 96) (283.0% (9904.5 022 161,294.93 cnt 48 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001887 EFTA_00015361 EFTA00166113

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency January 1, 2015 to January 31, 2005 Transaction Category Opening Balance as of January 1, 2018* Adcriowwithdrawal lowestmont Income lowestment Activity Capital Gein Distribution Currency Exchange Rostized FX Gain/Loss on Cash Unrealized FX Gain/Loes on Cosh Closing Balance as of January 31, 2016 * Opening anc closing currency balances inches swmers Euro (EUR) 104,480 40 (20,771.84) 142,738.92 US Dollar (USO) 196,990.31 (24,923 96) 2a13.e8) 3,934 34) 161,204.93 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: US Deltar (USD) o2 JEFFREY EPSTEIN uso Grand Total in Base CCY (USD) 158,909.63 24949.98 (2813.88) (p904.5q 161,298.18 DB-SDNY-0001888 EFTA_00015362 EFTA00166114

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Transaction Details Account Name; JEFFREY EPSTEIN January 1, 2015 to January 31, 2015 Account Number: Base Currency: USD Teade Date Transaction Type Description Quenvity Amount i Local CCY Cost in Local CCY Peaized Geinloss ‘Settiement ste Security 1D Amount in USD Cost in USD in usd Transactions for Eure (EUR) ovia2a1s Cash Oistursement DISBURSEMENT OF FUNDS (1,650.00) (1,850.00) (156.60) FX 01292015 FUND TRANS TO BNP PARIBAS SSB REFS 0.98338) SCMS5150109988992 BAN BE58001408700'79 INVOICE 1447 SWIFT REFO1 Sot 1203812 PRRATE O@6e7 ovre2o18 Casm Custursement DISBURSEMENT OF FUNDS: 110,000 G0) (70,009.00) (1,908.10) Fx ov182015 FUND TRANS TO BANCA DEL FUCINO SSB 71,619.80) RESO SCMS 150114072066 IAN 127.203! 2.80321000000023751 4 SWIFT REFOTSO1 4908.8 FXRATE 0.8808 Ovae2018 Cash Costursemert DISBURSEMENT OF FUNDS (8.000 oe (3,000 a1 82 BH FX 0128/2015 FUNDS TRANS TO HANDELSBANKEN S88 (3,631 50) REFOSCMS 150123073137 (BAN. SE6760000000000043 700618 SWFT REFO1 SON 2006e20 FRRATE 0.8379 ovewv2o1s Casm Ostursement DISBURSEMENT OF FUNDS ass 2.481 54) 348.61) FX 0127/2015 FUNDS TRANS TO CREDIT LYONNAIS S88 @eorty REFOSCMS 150128089616 (BAN FA12330062002690000080209070 SWIFT REFOISOIZOC ITO PRRATE C8788 Ovew2018 Cash Costursemens DISBURSEMENT OF FUNDS (2,400 00) 2,600 00) 00.27) Fx 02792015 FUNDS TRANS TO BNP PAMIBAS S58 2.946 50) REFOSCMS 150178104610 BAN BESS 001408700! 79 SWIFT REF#150129046180 FRRATE 0.8830 s Oe Ss CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001889 EFTA_00015363 EFTA00166115

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of January 31, 2015 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 turnished pursyant 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 relied upon by third parties. Nether Deutsche Sant, nor its atflianes of subsidiaries, assume responsibilty to any person other than the named accownt hokser for information contaned in this aecowet arement. Oevesche Bank ang its aM! nd Subsidunes, make no repyesemacon, 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 Valuation of assets: The prices and yeuations of assets presemied 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 reflect the actus! proceeds thet would be ObIamed Upon the Sxporition 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 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 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 ahiemative investments retlect the valuations that were mealacie at the time of printing this fepart and may fe significantly citterent from the most current valuation. The method of valuation of alternative investments and Gwe securities in which Tey ives! is Delermined Dy Ihe investment Manager using data supplied Dy Ine UNderying fund managers endior adminetrators of The ahernanve invesments Before making ety invesITEN Becisions WiTh respect 10 YOU! ahernativg investments, please consull your Primary Officer to oblewn the mast current valsalion of the aldemative evestment ‘The prices or values of one oF more assets may Indicaw "NVA . “not available.” Thés dows not necessarily mean that the asset 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 gemnfloss information. in addition. Such assets have not been included in the Market Vaiue Informanon, Summaries, of the Asse! Allocation snformation a the Beginning of Inés 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 resresented. Mease note that weld-to-maturity as represented wm this Matement refects the lower of yield-to-malurity oF yild-to-cell, The actus! yield of én asset-backed secutily Mey vary according Io The fale at which the underlying receivedies oF otter financial seats et plepwid 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 tates into acoount the st closing price, ae well as the current 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 to lone money by investing im them. Due to the rounding conventions appied, summary subtotals and totals for some dew columns and percentages may not equal te sum of the individue! amounts ueplayed ‘Assote on this Statement described a8 “held eimewhore™ These sxrets sre 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 not provided oF worified By Deaticre Back Exchange Rates: Exchange rates are 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 aocoUnt stalement. Deutsche Bank does not prepare, OSL o endorse Ihirg perty dete Deutsche Bank if not resporsitie for maccurate. Mcomplete. oF messing informabon with respect to such Gots Investment results may be impacted by forsign currency fluctuations: Adyustod Cost Basis, GarviLoss), and Holding Period Information he information prowded in (t= scoount Stement with sespect to estimated COs Dass. reeled garvines. and holding periods may mot refect af acjuETments necessary 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 Customers should verify ail informanion in thes account statement against the own records when calculating 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 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 rekence upon, the information contained in this account stalement, 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-0001890 EFTA_00015364 EFTA00166116

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of January 31, 2018 Account Number: Base Currency: uUsD Deutsche Bank, 08 agent Unies otherwise specified. Deutecte Baek acted as agen! in thw transactions descrted in the account statement The time(s) of exscuton of these tiesactons will Be furnished within a reasonatie tow upon writen request of the accoun! holder Deutsote Bank or its affitates may profi or receiwe remuneration from other parties in CONMECTION 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 ‘Accouats for which Deuneate Beate sing 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 petition the Court purUANI 10 California Probele Cose Section 17200 to obtain 2 Court review Of this account and Of Ihe 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 Tw Dereficwry receres an account OF # FepErT aieclosing tects goving ete 10 the claim 2. Florida Trusts: An action for breach of trust based upon matters disclosed in ttust accounting or wristen report of the trustee may be subject 10 a 6-morh 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 scoowrn is 8 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 Deutsche Rank, ncome and Cagis! gains OF GwINbutOne for you! BCCOUn! may Ee laxatie in your home jutiediction Please Consult your lax Bawtsor for the saprophate lax Iealment of your Wansactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder comflems that © his responsibility to fulfll amy tax ObF gations and any other regulatory reporting duties applicable to him in any selewant junedictions that ney arise in connection with ssmet, income oF transactions in his sccountie) and his business cetetionship with the Bank Contirmation of Tax and Compiance Responsibilities tor Orgar ‘he Account holder confirms that it is its resporetilty to tuitll any tax Ob 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 wmfotmation (no the Dest of its knowlege and capabilities) i made sepiabie no less than anmaaly to the relevant beneficial owneris|, settiortsl bereficiaryiiesi, parineris), etc. 10 enable hinvhevihem to hafill any respective tax obligations that may arise tor himihestnem in connection with the Account holder's business relationship with the Bank For Investment advisory account holders: 1 Geo hes hen ony ohana in vars Seorsisl Gestion os hneskment uljestioas, ort yontch ta hepemnany mensnshte ssisletions onthe menngeucst of your investment advisory BccOUNt Of reasonably Modify existing restrictions, please contact your Primary Officer, FOI. Unioss nottied to the contrary in 2 particulsr case, the socurties and financial instruments presented herein are not insered by the Federal epost 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. Resi ppt eeeetereetcn eo tetese cetermenre et veer cement, promicn ony peel leneiet petoumaney er remino at Deutsche Bank's investment recommendations or strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a aaa RR eta muy ve made wo tie TO. Any partal withdrawal will result in closure of the TD. Early Withdrawals: Ceuteche Bank imposes 2 pensity on any withdrawal {rom a TD prior to its 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 tots principal Balance of your TD on the date of termination wil be mulplied by the Pensity Pate and then Giwded by ether 260 or 365, as specified by your relationship manager. The resulting number will De multpaed by te mumber 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 penalties wil reduce the amount of imerest eamed on the TO. " oe a8 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001891 EFTA_00015365 EFTA00166117

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Disclaimer Account Name; — JEFFREY EPSTEIN As of January 31, 2015 Account Number: Base Currency: usD oan Ro secondary market exits for tts TO and no assurance ® provided thal one wil develop im the fuse trtarest: Interest wit begin to accrue On the Gey Of deposit. 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 interest wit tw paid annually and wil nol Se added tw principal. interest will be catouated based wpon either |!) » 380 day year or (2) 2 365 day year, in each case for the number of days elapsed trom the day of Geposit to he 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 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 TO ‘Maturity The TD welt not automatically roll-over wpon maturity, ‘FDIC insurance: Please note that your TD is mot insured by the FDI ‘Teademarks end Copyright: Moody's investor! Service, ine. and Standard & Poor's Comporntion. Standard & Poor's ("S&P") @ a division of The MeGraw-Hill Companies, Ine. Reproduction of any information prowided By SAP in any form *s prohibiied except woth SAP's written permission. SAP Goes not guarantee the accuracy, adequacy, CoMpleweness oF avelablity of any information and /s 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 of consequential damages in conection wm use of any SAP intormaton The ratings of Moody's investor: Service, Inc. ("Moody's") anavor S&P reflected in thie seamment regresent Moody's anaior SAP opinions a8 to The quality Of the securities they fame Rulings are tetalive 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 avadable upon written request of the account holder AB trademarks and service marks on the statement Selong to Deutsche Bank AG or its affitates or muOsitaries, except thed-party trademarks or 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 Siasiey Cagital 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 obtsined by the use therect), and af such parties herby expressly disclaim al wartenties of originality, accuracy, completeness. merchantability and fitness for 9 certicular purpose with respect to sey of such standard or cisssification Without tmiting any of te foregoing. in no event shall MSCI, S&P. any of thew atfliates of any ferd party involved in making or com@iling the GICS or any GICS classifications have any liability for any divect, indirect, special punitive, consequential oF any other damages (inclading 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 or diseropancy within 30 days to Boutsche 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. Document 1D 2400 IRR 12 Seems comraets CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001892 EFTA_00015366 EFTA00166118