Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN rs aunt Number Base Currency UT el PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER a MUNN MEA CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001921 EFTA_00015395 EFTA00166147

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001922 EFTA_00015396 EFTA00166148

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Deutsche Asset & Wealth Management Portfolio Summary Account Name; JEFFREY EPSTEIN ‘As of March 31, 2015 Account Number Base Currency: USD Asset Close Adjusted Cost Basie Market Value wot Market Value Reconciliation in USD Currant Penod ‘Yess to Oate ie U! in U! ‘Categ ~ yes on Opening Balance as of March 1, 2015 76,487.80 198,993.53 Cash ad Cash Equivaienss 165,997.37 155,472.81 100.09% Total 168,987.37 165,422.81 700. 00% adumenternenens Cash Disbursement (17,008 83) Cash Receipt 100,000.00 Not AdditionWetharawal 02,990.41 (26,799 89) Current Perod Estimated Annus! income 0.99 teeome Wa Total 2.00 Change in Acctwed Income 008 Wet income T2688) 135 68) Remized Currency GaintLoss (4,301 44) 17,459.93) Change in Unreatied Currency Gar/loss 33872 774.08 Timaing Balance oe ot March 31, 2018 Tat TS5,aa2 81 Note: Market Values Include Accrued Income ‘ VA CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001923 EFTA_00015397 EFTA00166149

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Deutsche Asset & Wealth Management Regional Diversification As of March 31, 2015 Allocation by Region Europe United States/Canads Totsi * Exctudes Foreign Exchange Contracts Cash and Cash Equivalents in USD 195,422.51 030 155,422.81 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 U80 0.00 0.00 0.00 JEFF USD REY EPSTEIN Alternative Investments in USD 0.00 0.00 Market Value Not in Uso* Catagory 185,422.51 00.00% 930 2.00% 155,422.81 100.00% DB-SDNY-0001924 EFTA_00015398 EFTA00166150

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Deutsche Asset & Wealth Management Currency Diversification Account Name; JEFFREY EPSTEIN As of March 31, 2015 Account Number Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equity Amornative Foreign Exchange Markat Value ‘ot Caquivalents in USO uso uso Investmonts in USD uso uso US Dollar (USD) on 900 0.00 0.00 030 Euro 18 155.422 51 9.00 200 9.00 158.422 51 Tota! 186,422.81 0.00 0.00 0.00 188,422.81 Exchange ator USD 1 = USO 1.00009 USD 1 = USD 1.00000 USD 1 « EUR 0.80002 EUR 1 = USO 1.07525 . [A] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001925 EFTA_00015399 EFTA00166151

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of March 31, 2015 Account Number: Base Currency: usd List of Holdings - Cash and Cash Equivalents Quantity Security Description Sot Local Unit Cost Price in USD Adjusted Cont Market Value Accroed income Estimated Annual Yield to Security ID Meody's/S&P Rating Category Local Price Basia in USD in USO in USD Income in USD Maturity % Cosh 144,545.42 EURO 100,00% EUR 1.000 Uso 1.075 165,997.15 155,072.51 EUR 1.000 Total Cosh 100.00% 165,997.15 155,422 51 Cash Management United States 022 DEUTSCHE GOVERNMENT CASH 0.00% USO 1.000 1.000 022 INSTITUTIONAL SHARES ‘Total United States o00% om ‘Toasl Cosh Managemont 300% om Total Cash and Comm Equivalents T05.00% ea ee7 Haas Tota! Accrued income Total Cash and Cash Equivalents including Accrued Income 155,422 81 Adjested Cost Basis column reflects Tax Cost for those clients who subscribe to ur 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-0001926 EFTA_00015400 EFTA00166152

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Deutsche Asset & Wealth Management Transaction Summary March 1, 2015 to March 31, 2015 US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance as of March 1, 2015 Cash Management a2 azz Cast 76,407.88 198,993.31 Adamion Withdrawal Cam Ondureement 17,080 $9} (126,799. 8% Cash Rocoist 100,00 20 103,000.00 Net Adaten Withdraws! $2,930.41 (26,799.80) Ieweatment income Interest 2? one: Net Investment Income (1278) 135.73) Resiized FX GaievLons on Cash 14,201.44 117.450.9% Unreatied FX Gar/Loss on Case 33872 724668 Closing Balance as of March 31, 2015 Cast Management on o22 Caen 198,472.81 198,422.51 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: JEFFREY EPSTEIN usd onois 47 DB-SDNY-0001927 EFTA_00015401 EFTA00166153

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN March 1, 2015 to Masch 31, 2015 Account Number Base Currency: USD Euro (EUR) = US Dellar (USD) US Deltar (USD) Grand Total in Base CCY (USD) Transaction Category Opening Balance os of March 1, 2018° 08,332 $8 70,467 58 a2 76.467 80 Adoiowwithdrawal (16,111.84) 17,008.88 117,008.65 Iowestmont Income om 02.76) 12.78) lewestment Activity Capital Gains Distribution Currency Exchange $2,338.10 100,000.00 100,000.00 Posized FX Gain/Loss on Cash (4,301.44) (4307.48 Unrealized FX Gain/Loes on Cosh m2 398.72 Closing Balance as of March 31, 2018 144.648 42 196,472 61 om 22.73 * Opening tec closing currency balances nchede mamers CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001928 EFTA_00015402 EFTA00166154

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Deutsche Asset & Wealth Management Transaction Details March 1, 2015 10 March 31, 2015 Trade Date ‘Transaction Type Description ‘Settiement Oto Security 1D Transactions for US Oolisr (USD) owso2015 Cash Recept ADCITION TO PRINCIPAL 032072015 FUNDS RECEIVED FROM DETCO AMERICAS nyc o3av2015 Regular Sweep Purchase PURCHASE OF SECURITY o3sar2015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES owae2015 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT ows12015 EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY. EUR 92,336.10 SELL: USD 109,000.00 PRICE 1.08900 owav2018 Regular Sweep Sale SALE OF SECURITY 03312015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro (EUR) oanv2a1s Cash Distursement DISBURSEMENT OF FUNDS owt12015 FUND TRANS TO SWED@ANK SSB REF® $0M5180310942273 GAN 17797900000134027037 SWET REFO1S03 109008. FX RATE. 0.9487 oar12018 Cash Ostucsement DISBURSEMENT OF FUNDS owis201s FUND TRANS TO NORDEA SSB AEFe $OM$ 150910942274 BAN 9€80390000000008204044748 SWIFT REFO1S03108808T REVERSED BY ENTRY POSTED ON cvIg2015 FXRATE: 0.ge87 Account Name: Account Number: Base Currency: Quantity 100,000.00 (100,000 oc» (100,000.90) 11,000.00) CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) JEFFREY EPSTEIN usd Amount in Local CCY Cost in Local CCY Amount in USD Coat in USD 100,000.00 (100,005.00) (100,005.00) 100,009.00 2,500.00) 2,635.12) 1,000.00) 1,056 06) coors 7 in USD (361.78) FX @2a71) Fx DB-SDNY-0001929 EFTA_00015403 EFTA00166155

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Deutsche Asset & Wealth Management Transaction Details Account Name: JEFFREY EPSTEIN March 1, 2015 10 March 31, 2015 Account Number Base Currency: USD Trade Date ‘Transaction Type Description Quantity Amount in Local CCY Cost in Loca CCY Realized GeiniLoss ‘Settement Oste ‘Security 1D Amount ia USD Coat in USD in usD Transactions for Euro (EUR) oaniwaa1s Cash Disbursement» DISBURSEMENT OF FUNDS (2,500.00) 2,500.00 (501.78) FX om 12018 FUND TRANS TO SOCIETE GENERALE $58 2,635.12) REF@ SCMS 150310342275 BAN 7630009037 180008088872139 SWIFT nese1503109808M FRRATE 0.9087 oana2o1s Cash Cisbursement —--_DISBURSEMENT OF FUNDS (1,800.00) 9,800.00) a1b4my FX omna2018 FUND TRANS TO CREDIT LYONNAIS $S8 AEF® 88631) 30M3150312980028 IRAN FA9EIHIC2907ICOIINSEZIIIG SWIFT REFO1SORIZGCSKA FARATE: 0.9842 oaiwaa1s Cash Oistutsement =» DISBURSEMENT OF FUNDS (1,900.00) 1,990.00 (498 SFX owi32015 FUND TRANS TO BNP PARIBAS SSB REFS aso. 8CMS150310942773 IBAN 76300040 18270001008897677 REF # FACT O3 15 026 SWIFT REF@15O3129C5N PRRATE 0.9842 oarieza1s Cash Disbursement =» DISBURSEMENT OF FUNDS (2,401.84) 2,481.54) (480.00) FX omrer2018 FUND TRANS TO CREDIT LYONNAIS $58 AEF® 2,067.08) SCM5150317370261 BAN FA2390002000890000060200070 SWKFT neFersoa17OBLTC FRRATE 0.9227 oanerzo1s Cath Oisburement —-_DISBURSEMENT OF FUNDS 14,990.00) 4,980.00) 905.20) FX omrare01s FUND TRANS ONP PARIBAS $58 REFS 3,266.56) 8CMS150317300877 IRAN: BE58001408700179 SWIFT REF#1503179@000 FX RATE: 0.9227 oaiean1s Cont Crstursement DISBURSEMENT OF FUNDS (1,000.09 1,009.00 ow1gr2015 REVERSED ENTRY POSTED ON OW1 1/2015 108440 FRRATE 0.9995 wo Ss Ls 4 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001930 EFTA_00015404 EFTA00166156

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Deutsche Asset & Wealth Management Transaction Details March 1, 2015 to Maron 31, 2015 Trade Date Transaction Type ‘Settiement Date Transactions fer Euro (EUR) oariev201s Cash) Oustursement ow19/2015 owzw2018 Cash Crstursement 0¥732015 Owaw2018 Interest ow782015 ow3q2018 Currency Exchange oya2015 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Description Security 1D DISBURSEMENT OF FUNDS FUND TRANS TO NORDEA S58 REF® SOMS5 150318392427 IBAN SEBOIICOOOICCM 200044748 SWIFT AEFO1503 189@NOL REVERSED BY ENTRY POSTEO ON G232015 FXRATE 0.9995 DISBURSEMENT OF FUNDS REVERSED ENTRY POSTED ON Gav1972015 FXRATE. 0.9119 NEGATIVE IDLE CASH INTEREST FX RATE: 0.9187 PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY. EUR 92,338 10 SELL USD 109,000.00 PRICE 1.08300 Account Name: Account Number: Base Currency: Quantity (3, 100.00 3,100.0% 92,336.10 JEFFREY EPSTEIN usd Amount im Local CCY Amount is USD 2,100.00) 239.84) 2,109.00 aaebet na 278 92,338.10 100,009.00 coors a7 Cost in Local CCY —- Realized GeiniLoss Cost in USD in USD (851.79) FX (20m Fx DB-SDNY-0001931 EFTA_00015405 EFTA00166157

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of March 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 satement i 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 sych agreement and may not be reied upon by third parties. Nether Deutsche Sant, nor its atfiianes of subsidiaries, assume responsibilty to any person other than the named accownt holser for information contaned in this acowet statement. Oevesche Bank and its am! nd Subsidunes, make no represemacon, warranty OF guarantee. express OF imped. In CONNECTION with the Information prowided in this acoOwN! statement Please nove that Ths account satement may reflect investments directed solely by the account holder and assets thal axe not held at Ceutsche Bank Valuation of assets: The prices and yeluations of assets presented in this account sisiemnent may De based wpon the most current available prices provided Dy the third party pricing service used for each asset at the time this avement was printed. The prices or voles of seBets Slated hesein may not reflect Ihe actual proceeds thel would be ObIsned upON Ihe Sesposition of Bmy BUCH SHEE! aNd do Not COmEtitulE etter 9 biG oF Offer to UNWiNd any investment of Imnsaction Prices stown should only be used as a gereral guide to portiolio value The prices of cermin securities may represent 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: S/E/SIC reters to “Sealed Envelopes Said 10 Contain’. Information for these assets and for securities and other assets that are iMquid oF not publicly traded may have been obtained from the account holder, agents of the account holder, o other sources fat may or may not te relable 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 mealatie at the time of printing this teport and may fe significantly cifterent from the most current valuation. The method of valuation of alternative investments and ewe secutive in which Tey ives! is Gelermined Dy Ihe investment Manager ueng data supplied Dy Ine uNderying fund managers andior adminetrators of The akernanve investments Before making ety invEsITEN Gecisions WiTh respect 10 Your ahernativg 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 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 gemn/loss information. in addition. Such aasets 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 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 yeld-to-maturity as represented m this Matement refects the lower of yield-to-malurity of ywld-to-cell, The actus! yield of én asset-backed security Mey vary according to the fale #t which the underiying receiveties oF otter financial sesets at pleRwid 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 acount the t closing price, ae well as The cerrent bid and offer prices Please note that although money market tangs seek 10 preserve the value of your Hwesiment at $1 per share, it i PORBEIe Io lone money by investing im them. Due to the rounding conventions appied, summary subtotals and totals for some dew columns and percentages may Not equal He sum of Ihe individuel amounts dueplayed ‘Assote on this Statement described ss “held eisewhere™ These sxrets sre nol custodied with Oeuteche Bank but are "held elsewhere” ot the request of the account holder Information prowded on his statement in conection wath such sseets [including valuation) was Aol proved oF worified By Deaticre Back Exchange Rates: Exchange rates ate supplied by a third party provider unrelated to Deutsche Bank and are Based on intwrbank exchange rates at the time of Me close of this aocOUnt stalement. Deutsche Bank does not prepare, OSL o endorse ining perty dete Dewteche Bank if not resporrsitie for maccurate. Mcomplete. oF messing informanon with respect to such Geta Investment results may be impacted by foreign currency fluctuations Adyustod Cost Basis, GarviLoss), and Holding Period Information he information proved in (t= account Satement with sespect to estimated COST Dass. reeled Gorvines. and holding periods may mot refect af acjuErments necessary for tax reporting purposes. In addition, the Gesigration of taxable anc tax-exempt Extimated Aneaal Income does not reflect possible state, local, of foreign taxes that might apply Custonecs should verify ail informanion in thes account statement against ther own records when calculating 2 reportable gain or loss resulting from 2 sale, redemption, of exchange of an asset. Deutsche Bank 's not responsible for the accuracy of such information taxpayers may be requited 10 report to federal, state, of other US oF nom) S$. taxing authortios Deutsche Bank makes no warranties with sespect to, and specifically disclaims any lisbilty atising out of @ customer's use of, oF any tax position taken in rekance upon, the information contained im this account sta¥ement, Deutsche Bank does not provide tax advice. This statement should not be used for tax reporting purposes 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001932 EFTA_00015406 EFTA00166158

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of March 31, 2015 Account Number: Base Currency: usD Deutsche Bank, 08 agent Unies otherwise specified. Deutecte Baek acted as agen! in thw transactions descrited in the sccoust statement The time(s) of exscston of twee tuiesactons will Be furnishes within a reasonatie tow upon writen request of the accoun! 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 ‘Accouats for wich Deuteate Beats sing oe Trustee: Coldornia Trusts: Caliioenis Probare Code Section 15080, et seq. requires notification to the account holler of the following: (0 the recipient of this account may petition the Court purmUANI 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 4B FepErT Gieclowing tects goving ete 10 the claim 2. Florida Trusts: An action for breach of trust based upon matters disclosed in 2 trust accounting or written 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 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 respect 10 your aesets custoded with Ceuteche Rank, moome and Cagis! Gains OF GeINbutOns Wor you! AeCOUn! may Se laxatie in your home juriediction Please Consull your lax Bawtsor for the spprophate lax realment of your Wansactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder comflems that © hie responsibility to fullll amy tax ObI gations and any other regulatory reporting duties applicable to him in any selewant junedictions that ney arise in connection with ssme%, 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 resporetilty to tuitll any tax ObIgations 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 mfotmation (no the Dest of its knowlege and capabilities) i made sepiabie no less than anmaaly to the relevant beneficial owneris|, settortsl bereficisryiiesi, parineri), etc. 10 enable hinvhevihem 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 aoceunt holders: 1 Gee hanes been ony ohana in vars Seorsisl Gestion os neckment sijestions, ort yontch ta hegesnany mensnshte uisletions onthe mennpeacst 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 epost Inserance 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, incading possible loss of the principal amount invested. Resi ppt ereeteeeetcn eo tetese cetermenre et veer cement, promicn ony peel leneiet pestoemaney er eremine at Deutsche Bank's investment recommendations or strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a aaa Re erin may be made to tin TO. Any partal withdrawal will result in closure of the TD. Early Withdrawals: Ceuteche Bank imposes 2 pensity on any withgrawal 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 Dewtsche Bank interest rate for the remaining period on the cate of termination and the interest rate on your TO. The tia Drincipel Balance of your TD on the date of termination wil be multiplied by the Pensity Pate and then Gwded by ether 260 or 365, a 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 death 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. a coors 7 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001933 EFTA_00015407 EFTA00166159

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of March 31, 2015 Account Number: Base Currency: usD é a Ro secondary market exints for tes TO and no assurance ® provided that one wil develop im the fuaure trterest: Interest wit Begin to accrue On the Gay Of depot. 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 » manstity greaner than 12 months interest wit tw paid annually and wil mol Se added tw principal. interest will be calovated 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 wo ihe maturity and as specified by your relationship manager. No interest wll accrue on the TD ater the Maturity Date. If the TD ts closed prior to the Maturity Dste, interest will only be credited to your scooumt 10 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 TD ‘Maturity The TD welt not automatically rotl-ower wpon maturity, ‘FDIC insurance” Please note that your TD is mot insured by the FDIC Tendemaris end Copyright: Moody's investor Service, Ine. 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 any form is prohibited except weth SEP"s written permission. SAP Goes not guarantee the accuracy, adequacy, Completeness ot a¥Biabilty of any information and |s not responsible tor any errors oF omissions oF for the results obtained from the se of suct mtormation Im mo event shall S&P be Sabie for any mairect. special or consequential damages in comection wit use of any SAP information. The ratings of Moody's Investors Servicn, Inc. ("Moody's") anavor S&P reflecied in thie seamment regresent Moody's anaior SAP opirions a6 to The quality Of the secUritIeS they fame Palings are tetative and subjective and sre 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 “Fating Not Available” in the Credit Rating section of this fatement is avaiable upon written request of the account holder Al trademarks aed service marks on the statement Selong to Deutsche Bank AG or its affitates or suOsitaries, except thed-party trademarks oF service mares. 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 Siaiey Capital Intemational ine. {“MSCI") and SAP. No party involved in making of comgiling the GICS oF any GICS classifications makes any express of implied warranties, oF representations 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 cisssification Without lmiting any of tre foregoing. in no event shall MSCI, S&P. any of thew atfliates o 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 i arn ay Warne tM pnteranreeae Bi your account statement, you must write to us to inform us of the suspected within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, 18 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. severe 1D 240Re7TE149 14 Gweme Omnia CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001934 EFTA_00015408 EFTA00166160