Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN Account Number Base Currency CT eR PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER ee CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001909 EFTA_00015383 EFTA00166135

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001910 EFTA_00015384 EFTA00166136

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Deutsche Asset & Wealth Management Portfolio Summary Account Name; JEFFREY EPSTEIN As of Jure 30, 2015 Account Number Base Currency: USD Asset Close Adjusted Cost Basis Market Value wot Market Value Reconcilistios in USD Current Ponod ‘Yoor to Date ipmenet ee einyie Opening Balance as of June 1, 2015 40,835.81 198,993.53 Cosh and Cash Equivaienss 73,193.73 22,451.84 100.00% Total 23,188.73 23,481.84 700. co% adumenternenens Cash Disbursement (18,086 14) Wat AdduionlWaharawal 118,058.14) 7161883 5) Current Poros Income eerest e52) Eouenaned Annual income 0.00 pn Tera! +o Wet income 52) a7 Resved Currency Gaivcss 25889 25.142 81) Change in Unreotzed Currency GervLoss Closing Balance as of June 30, 2018 23,451.84 23,451 84 Note: Market Values Include Accrued Income CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001911 EFTA_00015385 EFTA00166137

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Deutsche Asset & Wealth Management Regional Diversification As of Jure 30, 2015 Allocation by Region Europe United States/Canads Tote! * Exctudes Foreign Exchange Contracts Cash and Cash Equivalents in USD 23,451.16 ose 73.451.84 Fixed income in USD 0.00 000 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: Equity in USO 0.00 0.00 0.00 JEFF USD REY EPSTEIN Alternative Investments in USD 0.00 0.00 Market Value %ot in uso* Catagory 73,451.16 00.00% 246 0.00% 73,451.84 100.00% DB-SDNY-0001912 EFTA_00015386 EFTA00166138

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Deutsche Asset & Wealth Management Currency Diversification Account Name; JEFFREY EPSTEIN As of June 30, 2015 Account Number Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equay Amornative Foreign Exchange Morkat Value Equivalents in USO. uso uso Invostmonts in USD in uso US Dollar (USD) ons 9.00 Euro sE UR} Tota! 23,451.84 0.00 0.00 0.00 0.00 23,451.84 Exchange Matos USD 1» USO 1.00009 USD 1 = USD 1.00000 USD 1 « EUR 0.89698 EUR 1 = USO 1.11885 - i) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001913 EFTA_00015387 EFTA00166139

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of Jure 30, 2015 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 Accreed 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 21.03.27 EURO 100,00% EUR 1.000 Uso 1.115 23,199.05 22.451,16 EUR 1 c00 ‘Total Coan 100.00% 73,198.08 7345116 Cash Mensgoment Unitod States 068 DEUTSCHE GOVERNMENT CASH 0.00% USO 1.000 1.000 0.08 0.08 INSTITUTIONAL SHARES ‘Total United States 500% or) oe ‘Torsl Cosh Managemont 300% oe oe Total Cash and Comm Equivalonte 705.00% in °° °»+x oi. Tota! Accrued noome Total Cash and Cash Equivalents including Accrued Income Faas ee Adjestod Cost Basis column reflects Tax Cost for those clients who subscribe to our tax cost services. for a other clents, we report Average 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-0001914 EFTA_00015388 EFTA00166140

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Deutsche Asset & Wealth Management Transaction Summary Account Name: JEFFREY EPSTEIN June 1, 2015 to June 30, 2015 Account Number: Base Currency: USD US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance as of June 1, 2015 Casm Management 022 Case 40,838.13 198,993.31 18,068 14) 2 200 Net Addition Withdrawal 118,088.14) (161,883, 000 048 ye 52) #219 (8.52) (66.7% 258.29 25,142.81 421.80 11.551.41 Closing Balance as of June 30, 2016 Casm Management oe 068 Cann 23,451.96 245116 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001915 EFTA_00015389 EFTA00166141

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency June 1, 2015 to June 30, 2015 Euro (EUR) US Desllae (USD) Transaction Category Opening Balanco 9 of June 1, 2018* 97,189.20 40,835.13 Adariowwithdrawal (16,137 84) 18,086. 14) Inwestmont Income (7-49 e527 lowestment Activity Capital Gains Distribution Currency Exchange Rostizod FX Gain/Logs on Cash 256.89 Unrealized FX GaivLoss on Cash 421.60 Closing Balance as of June 30, 2018 21,038.27 73,401.16 * Opening tec closing currency balances nchode mamecs CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: US Deltar (USD) 008 JEFFREY EPSTEIN USD Grand Total in Base CCY (USD) 29,835.87 118,066.14 (8.82) 28889 421.80 73,451 8 DB-SDNY-0001916 EFTA_00015390 EFTA00166142

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Deutsche Asset & Wealth Management Transaction Details Account Name; JEFFREY EPSTEIN June 1, 2015 to June 30, 2015 Account Number: Base Currency: USD ‘Trade Date Transaction Type Description Quentty Amount im Local CCY Cost in Locet CCY Peatzed Geinloss ‘Settlement Osta Security 1D Amount in USD Cost in USD in usD Transactions for Euro (EUR) 0a052015. Cash Disbursement DISBURSEMENT OF FUNDS 11,176.00) 1,178.00) soe Fx 0608/2015 FUND TRANS TO CREDIT INDUSTPIEL ET 0,306.96) COMMERCIAL PAR SSB REFe SCMS 150004042648 BAN FA 7620088 10BG2000100 PgboTTt REFe YR15618162-1 MONSIEUR JEFFREY EPSTEN, COLLECTOR OF PASALOT FXRATE 0.8966 oa1e201s interest NEGATIVE IOLE CASH INTEREST om 74 O26 Fx owar2o1s 1852) FXRATE 0.8792 O6w2018 Cash Crstursement DISBURSEMENT OF FUNDS (2,900 00) 2.800 .c01 mer? Fx o8/1ar2015 FUND TRANS TO SOCIETE GENERALE S88 2.835 88) REF® SCMS 150818917080 IGAN FA7830009037 150008064872133 SWIFT REFO1 6081898796 FRRATE 0.8816 owzw701s Cas Orstursement: DISBURSEMENT OF FUNDS ais 481 54) 3357 FX 0672/2015 FUND TRANS TO CREDIT LYONNAIS SSB REFS 2.74831) SOMS 106222946609 IBAN: FA12330002004090000080209070 SORT CODE 30002 MIB COCE 0091 17 CODE GUCHET 00489 KEY CODE PaSwiFT RE FO1 50829063 FXRATE: 0.8957 owzw2018 Caen Custursement DIS@URSEMENT OF FUNDS 110,000 0) (70,009 60) 19626 Fx 0873/2015 FUND TRANS TO BANCA DEL FUCINO SSB 11,165.00) REFS SCMS 150822951118 (BAN 1727.2031240321000000023 7514 SWIFT REF O1 5082306878 FXRATE: 0.8957 s wil — CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001917 EFTA_00015391 EFTA00166143

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of June 30, 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 being turnished pursyant 19 an agreement between the account holder and Deutsche Bank. This statement i 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 afflianes of subsidiaries, assume responsibilty to any person other than the named accownt hose? for information contaned in this acowet starement. Oevesche Bank ang its am! 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 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 valuations 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 the tne this fatement was printed. The prices or volves of seRETE elated hesein may Rot seflect the actus! proceeds thet would be Oblamed UPON the Sxporition of amy such SHEE! and do Not Constitute either a bid oF Offer to UNWiNd any investment of transaction Prices shown should only be used as a gereral 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 iiquid 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 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 aemative investments retlect the valuations that were mealatie at the time of printing this tepart and may be significantly citierent from the most current valuation. The method of valuation of alternative vestments and Gwe securities in which Tey loves! is Delermined Dy Die investment Manager ueng data supplied Dy Ine uNdenying fund managers endior adminetrators of The ahernanve investments Before making ety invEsITEN Gecisions WiTh respect 10 YOu! ahernativg investments, please consull your Primary Officer to bien the mast current valsalion of the aldemative evestment ‘The prices or welues of one oF more assets may ndicaw "NVA . “not available.” Thés dows not necessarily mean that the assets are worth zero oF that the assets are in default. 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 unresized gemnfloss information. in addition. Such agsets have Not been included in the Market Vaiue information, Summaries, of the Asse! Allocation snformation a the Beginning of thts statement Debt securities sutyect to cal feateres or other redemption 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 w= this Matement reflects the lower of yield-to-malurity oF yuld-to-cell, The actus! yield of bn asset-backed security Mey vary according Io The fale at which the underiying receivables oF otter financial seats ate 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 tates into acount 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 $1 per share, it i PORBEIe Io lone money by investing im trem. Due to the rounding conventions appied, summary subtotals and totals for some daw columns and percentages may not equal te sum of Ihe individuel amounts ueplayed ‘Assote on this Statement described ss “held eimewhere™ These sxrets sre nol custodied with Oeuteche Bank but ave "held elsewhere” at the request of the account holder Information prowded on (his statement in conection wath Such assets [including valuation) was not provided oF worified By Deaticre Back Exchange Rates: Exchange rates ate supplied by a third party provider unrelated to Deutsche Bank and are Based on intorbank exchange rates at the time of Me close of this aocoUnt statement. Deutsche Bank does not prepare, OSL o endorse ining perty dete Deutsche Bank if not respormitie for maccurate. mcomplete. oF messing informabon with respect to such Gots Investment results may be impacted by foreign currency fluctuations Adyustod Cost Basis, GarviLoss), and Holding Period Information he information prowded in (t= account Satement with sespect to estimated COT Dass. reeled garvines. and holding periods may mot refect af acjuETments necersary for tax reporting purposes. In addition, the Gewigration of taxable and tax-exempt Estimated Aneaal Income does not reflect possible stage, local, of foreign taxes that might apply Custonecs should verify ail informanon in thes account statement against ther own records when calculating 2 reportable gain or loss resulting from 2 sale, redemption, of exchange of an asset. Deutsche Bank is not responsitle for the accuracy of such information taxpayers may be requited 10 report to federal, state, of other US oF nom S$. taxing authortios Deutsche Bank makes no warranties with sespect to, and specifically disclaims ary lisbilty atising out of @ customer's use of, oF any tax position taken in rekance upon, the information contained im 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-0001918 EFTA_00015392 EFTA00166144

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of June 30, 2005 Account Number: 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 exscuton of twee tiesactons will Be furnished mittin a reasonatie tw upon writen request of the account! holder Deutsote Bank or its affitates may profit 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 ‘Accounts for which Deuteate Beats seing 02 Trustee: Coldornia Trusts: Calitoenis Probare Code Section 15080, et sea.. requires notification to the account hokler of the following: (0 the recipient of this account may pelition the Cou 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 Mw Dereficwry receres an account OF # FepErT aieclosing fects goving eae 10 the claim 2. Florida Trusts: An action for breach of trust based upon matters disclosed in 2 trust accounting or wricten report of the trustee may be subject 10 a 6-morh statute of limitations from the receipt of the rust accounsing oF other report # you have questions, please consult your attorney, Common Trust Fund Accounts: if your scoowen is » parncipant 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 mesets custoded with Ceuteche Bank, ncome and Cepia! Gains OF GeINbUtOns for you! BCCOUn! may Ee laxatie in your home jutiediction Please Consull your tax Sawtsor for the spprophate lax Ieaiment 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 mney arise in connection with ssmet, income oF ttensactions in his sccountis) and hie business cetationship with the Bank Contirmation of Tax and Comphance Responsibilities tor Orgar ‘he Account holder confirms that it is its responsibilty to tuitkl any tax ODIgations 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 knowleage and capabilities) i made svpiabie no less than anmaaly to the relevant beneficial owneris|, settiortsl bereficiaryiiesi, parinerisi, etc. 10 enable hinvherihem to Aafill 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 haves been ony cheap in vars Seorsisl Gestion os eeckment sijestions, ort yontch ta hepesnany mensnshte uicletions onthe memmpeucst 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 insered by the Federal epost Inserance Corporation ("FDIC"), are net guarantoed by, nor are obagations 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. Beri ppt emeeteeeetce eo tetese cetermenre et veer cement, promicn ony peel leeeiet petoemaney er remino Sat Deutsche Bank's investment recommendations or strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a Neen RR arta muy ve made to tia 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 date 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 Giwided by ether 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 will be provided to you upon request. in addition, an estimate of the easly withdrawal penalty prior to termination with respect to your TD will be provided to you upon request ‘Subject 10 wrinien verification acceptatie to Deutsche Bank in its sole discretion, no penalty will be charged for early withdrawal upon the death oF loss of legal competency of any incividual who is the account holder of he TO Early Withdrawal penaities wil reduce the amount of imerest eamed on the TO. " CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001919 EFTA_00015393 EFTA00166145

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of June 30, 2015 Account Number Base Currency: usD eon Ro Secondary market exits for tts TO and no assurance ® provided [het one wil develop im the fuaure (nterest” Interest wit Eegin to occtue On the Gay Of GeDOSIT. Interest will be credited to your seCOUnT om the Maturity Dete of the TD for TDs with # maturity of 12 months or wee. For TDs with » manvity greater than 12 monihe interest wit Oe paid annwally 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 materity and as SpeciMied 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 spon maturity, ‘FDIC insurance: Please note that your TD is mot meured by the FDIC Tendemarts and Copyright: Moody's investor Service, ine. and Standatd & 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 ss prohibited except with SEP"s written permission. S&P Goes not guarantee the accuracy, adequacy, Completeness of a¥Biabiity of any information and |s not responsible tor any errors oF omissions oF for the results obtained from the we of suct stormation In no event shall S&P be Sabie for any mairect. special or consequential damages in comecton wi use of any SAP information. The ratings of Moody's Investors Service, Inc. ("Moody's") anavor S&P reflecied in thie stamment regresent Moody's anaior SAP opinions a6 to The quality Of Ihe securities they fa0e Rulings ae tetalive and subjective and are not absolute standards of quality. Credit quality of securities does not semove market risk Addisons! information with respect to the securities that ae reflected aa “Not Ruled” of “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 muOsitaries, except thed-party trademarks oF service mares. which me the property of their respective Owners: The Giotel industry Classification Standard (“GICS") was dewlaped and is the exclusive property and & service mark of Morgae Staley Capital Intemational inc. {"MSCI*) and SAP. No party involved in making of comgiling the GICS oF any GICS classifications makes any express oF implied warranties, oF tepresentations with respect to such standard or classification jor the results 10 be obtsined by the use thereof), and al 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 tmiting any of he foregoing. in no event shall MSCI, S&P. any of thew atfliates of any ferd 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 you find or suspect any inaccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected oligo ree? Get ere heledinpe rc oebpbenns Debiegern ej i dag Inver Y Box 318, Church Street Station, MS NYC20-0004, New York, NY 1! 8 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Doeueene 1D 24082730" 8 12 Gwewme onencoets. CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001920 EFTA_00015394 EFTA00166146