Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN Account Number Base Currency PT el PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER i WON) UOMO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001935 EFTA_00015409 EFTA00166161

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001936 EFTA_00015410 EFTA00166162

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Deutsche Asset & Wealth Management Portfolio Summary Account Name; JEFFREY EPSTEIN ‘As of May 31, 2015 Account Number Base Currency: USD Asset Close Adjusted Cost Basis Market Value wot Market Value Reconcilistios in USD Currant Ponod ‘Yosr to Date ie Ui! in U! ‘Categ yet ped ond Opening Balance as of May 1, 2015 47,334.57 198,993.53 Cosh and Cash Equivaienss 41,098.80 40,835.81 100.00% Total 77,008.60 90,836.81 700.0% adumenterinamens Cash Disbursement Bai oi Wat AddaronnWaharawal S11 02) 7143,627 42) Current Periee Income Dwvisend a3e Estimawed Annus! income 0.00 Tosa 300 ieserest (14 $0) Cheege in Accrved Income (030) Wat income Ta 60) ean Remized Currency GairvLoss 3395 (25,40! 70) Change in Unreatzed Cutrency GarvLoss 012 11,129.61 Tisaing Balance os of May 31, 2015 was asset Note: Market Values Include Accrued Income ‘ VA course CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001937 EFTA_00015411 EFTA00166163

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Deutsche Asset & Wealth Management Regional Diversification As of May 31, 2015 Allocation by Region Europe United States/Canads Tots! * Exctudes Foreign Exchange Contracts Cash and Cash Equivalents in USD 40,838.13 40,835.81 Fixed income in USD 0.00 0.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number Base Currency: Equity in U50 0.00 0.00 0.00 JEFF usD REY EPSTEIN Alternative Investments in USD 0.00 0.00 Market Value %ot in uso* Catagory 40,835.13 00.00% 2468 2.00% 40,835.81 100. 00% DB-SDNY-0001938 EFTA_00015412 EFTA00166164

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Deutsche Asset & Wealth Management Currency Diversification Account Name; JEFFREY EPSTEIN As of May 31, 2015 Account Number Base Currency: USD Allocation by Currency Cash and Cash Fined Income Equny Amornative Foreign Exchange Market Value ‘ot Equivatents in USD uso uso Investmonts in USD in USO uso US Dollar (USD) ons 9.00 0.00 0.00 ose Euro EUR 2089513 090 9.00 0.00 29,895 13 Tota! 40,835.81 0.00 0.00 0.00 40,835.81 Exchange Ratos USD 1 = USO 1.00009 USD 1 = USD 1.00000 USD 1 « EUR 0.91060 EUR 1 « USD 1.09890 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001939 EFTA_00015413 EFTA00166165

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of May 31, 2015 Account Number: Base Currency: usd List of Holdings - Cash and Cash Equivalents Guamtity Security Description Sot Local Unit Cost = Price in USD Adjusted Coat Market Value Accrwed income Estimated Annusl Yield to Security 1D Meody's/S&P Rating Category Leeal Price Basis in USD in USO in USD Income in USD Maturity % Cosh 37,190.90 EURO 100,00% EUR 1.000 Uso 1.008 41,004.02 40,035.13 EUR 1 coo Tori Coan 100.00% 47,008 82 40,635.13 Cash Management Unitod States 068 DEUTSCHE GOVERNMENT CASH 0.00% USO 1.000 1.000 0.08 0.08 INSTITUTIONAL SHARES ‘Total United States 300% oe oe ‘Total Cosh Managemont 300% oe oe Total Cash and Comm Equivalonte T05.00% ra oT) cory Tot! Acctyed noome Total Cash and Cash Equivalents including Accrued Income 4063581 Adjested Cost Basis column reflects Tax Cost for those clients who subscribe to our 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-0001940 EFTA_00015414 EFTA00166166

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Deutsche Asset & Wealth Management Transaction Summary May 1, 2015 to May 31, 2095 Transaction Category Opening Balance as of May 1, 2015 Casm Management Caen Addmonwithdrewal Cast Ondutsement Cash Aocost Net Addition Withdraw a! lewestment income Dividers Interest Net Investment Income Reataed FX Gait Closing Balance as of May 31, 2015 Case Management Cane US Dollar (USD) Amount Amount Year to Date on oz 47,333.89 198,993.31 6511.03) 93,427 4 ooo 250,000.00 15,511.02) (143,827.42) om 0.48 (14.50) 58.57; O41 (86.21) 3895 (25,401 709 1,012 19 11.12981 on oe 40,835.13 90.895.13 Account Name: Account Number: Base Currency: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) JEFFREY EPSTEIN usD ono 48 DB-SDNY-0001941 EFTA_00015415 EFTA00166167

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency May 1, 2015 10 May 31, 2005 Transaction Category Opening Balance os of May 1, 2015° Adgmiowwithdrawal lowestmont Income lewestment Activity Capital Gein Distribution Currency Exchange Postized FX Gain/Loss on Cash Unrealized FX Gain/Loes on Cosh Closing Balance as of May 31, 2018 * Opening anc closing currency balances inclede swmeps Euro (EUR) 42,168.14 4.907 84) 13.20) ‘97,199.30 US Dollar (USO) 47,3789 6,817.02) 14.80) 296 oor) 40.838.13 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: US Deltar (USD) 030 038 JEFFREY EPSTEIN usd Grand Total in Base CCY (USD) a7.734.19 16.51 1.02 14.12) 38.95 (002.1% 20,035.81 DB-SDNY-0001942 EFTA_00015416 EFTA00166168

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Deutsche Asset & Wealth Management Transaction Details May 1, 2015 to May 31, 2015 Trade Date Transaction Type ‘Settlement Osto Transactions for US Dollar (USD) osvo4201s Daidone 0804/2015 osvo4201s Regular Sweep Purchase 0504/2015 Transactions for fwro (EUR) osv20r2015 Cash Crstursement 0870/2015 08/20/2015 Cas Crstursement Ow7G2015 os27/2018 Interest osz72015 8 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Description ‘Security ID CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REFOSCMS 150519748852 (BAN: F.7630000037 18000808-4072133 SWiFT REFeTBOSISEBOZU FR RATE: 0.9000 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB AE FASCMS 160519748860 BAN £92399002000490000700209070 SWIFT REFO1SOS199G2RT FX RATE: 0.9909 NEGATIVE IOLE CASH INTEREST FRRATE, 0.9172 Account Name: Account Number: Base Currency: Quantity ox (2,401 $4) (13 3 JEFFREY EPSTEIN usd Amount in Local CCY Cost in Local CCY Amount is USD Coat in USD os 10.38) 2,500.00) 2.77687) 2.481 54) 2,734.16) 11230) (1450) oss Realized Gein/Lows in USD 197) FX 1941 FX O17) Fx DB-SDNY-0001943 EFTA_00015417 EFTA00166169

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of May 31, 2015 Account Number: Base Currency: uSsD 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 Sank. This ssatement & 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 ins atfiianes of subsidiaries, assume responsibiity to any person other than the named accownt hokser for information contaned in this accowet sarement. Oevesche Bank and its aM! nd Subsidunes, make no represemacon, warranty OF guarantee. express OF Implied. in CONNECTION with the information prowided in this acoOwN! statement Please Nove that Ths account 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 yeuations 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 favement was printed. The prices or volves of suse elated hesein may Rot reflect the actus! proceeds thet would be Oblamed UPON the Sixporition of amy such SHEE and do Not Constitute either 9 bid oF Offer to UNWiNd any investment of transaction Prices shown 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, pace 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 Wligwdd securities that may be Gifficult to value in addition, the valsations presented in this report for alemative investments retlect the valuations that were mealatie at the time of printing this fepart and may be significantly citterent from the most current valuation. The method of valuation of alternative vestments and ew securities in which Tey loves! is Delermined Dy Ihe investment Manaper using data supplied Dy INE UNdenying fund managers endior adminetrators of The ahernanve investments Before making ety invEsITENT Gecisions With respect 10 YOu! ahernative investments, please consull your Primary Officer to oblen the mast current valsalion of the aldemative evestment ‘The prices or values of one OF more assets may ndicaw "NIA™ . “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 stlect performance reporting and unresiized gemnfoss information. in addition. Such assets have Not been included in the Market Vaiue Information, Summaries, of the Asset Allocation snformation a the Beginning of thé statement Debt securities sutyect to col feateres or other redemption 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 reflects the lower of yield-to-malurity oF ywld-to-cell, The actus! yield of bn asset-backed security may vary according to the fale at which the underiying receiveties oF otter financial esate at 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 acount the st 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 PORBEIe Io lose money by investing im trem. 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 a8 “held eimewhere™ These sxvets sre nol custodied with Oeuteche Bank but ote “held elsewhere” at the request of the account holder Information prowded on his statement in conection wath such sseets [including valuation) was not proved oF worified By Deaticte 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 stalement. Deutsche Bank does not prepare, OSL o endorse Inirg perty dete Dewteche Bank if not resporsitie for maccurate, Mcomplete. oF méseing informabon with respect to such Geta Investment results may be impacted by foreign currency fluctuations Adyustod Cost Basis, GarviLoss), and Holding Period Information Ihe information prowded in (t= account Slatement with sespect to estimated CO Dass. reeled garvines. and holding periods may mot refect of acjuETments: necersary for tax reporting purposes. In addition, the Gewigration of taxable anc tax-exempt Estimated Aneaal Income does not reflect possible state, local, of foreign taxes that might apply 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, or 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 $. 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 rekence upon, the information contained in thie account sta¥ement, Deutsche Bank does not provide tax advice. This statement should not be used for tax reporting putposes CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001944 EFTA_00015418 EFTA00166170

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of May 31, 2018 Account Number: Base Currency: usd Deutsche Bank, 08 agent Unies otherwise specifies. Deutecte Baek acted as agen! in thw transactions descrited in the account statement The time(s) of exvcston of twee tuesactons will Be fulnished mittin a reasonatie tome upon writen request of the account! holger 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 ine source and amount of any such remuneration upon written request of the account holder ‘Accounts for wich Deuteste Beats seing oe Trustee: Cotdornia 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 Court purmAANI 10 California Prokele Cose Section 17200 to obtain 2 Court review Of this accOUNT and Of the acts Of The Drustee feporied Rerein. and (0 claims against the wustee for breach of trust Must be Made within 3 years Of the date Tw Dereficwry receres an account OF rept aieclowing tects goving eae 10 the claim 2. Florida Trusts: An action for breach of trust based upon matters disclosed in 2 ttust accounting or written 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 sttormey, Common Trust Fund Accounts: If your scour is » participant in » Deutsche Bank's Common Trust Funds, a full copy of the most recent audited sanual report is available upon request without change Non-US Account holders: Viiih reseect 10 your mesets custoded with Ceuteche Rank, noome and Cagis! Gains OF GeINbutOns for you! BeCoUn! may Ee laxatie in your home jutiediction Please Consult your lax Baetsor for the saprophate lax Irealment of your Wansactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder comflems that © hie responsibility to fulfll amy tax ObF gations and any other regulatory reporting duties applicable to him in any selewant junedictions that ney arise in connection with ssmet, income oF transactions in his sccountie) and his business cetationship with the Bank Contirmation of Tax and Compiance Responsibilities tor Orgar ‘he Account holder confirms that it is its resporetilty to tuitkl any tax ODI gations aed any other teguatory 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 imfotmation (no the Dest of its knowlege and capabilities) i made sxpiabie no less than anmanly to the relevant beneficial owneris|, settiortsl bereficiaryiiesi, parineris), etc. 10 enable hinvhevihem to Aafill any respective tax obligations that may arise tor himihesthem in connection with the Account haider's business relationship with the Bank For Investment advisory account holders: Gees hanes boon ony chenape tn yore Seorsist Gestion os hneestment uijestions, crt ponteh ta bepecnany mesnswshte mcletions onthe menmpwacet of your investment advisory BccOUNt Of reasonably Modify existing restrictions, please contact your Primary Officer, FIC. Unioss notitied to the contrary in 2 particular case, the socurfies and financial instruments presented herein are not insered by the Federal Deposit Inswrance Corporation ("FDIC"), are net guaranteed by, nor are obtgations of, Deutsche Bank AG or any of its affiliates or subsidiaries and sre subject to investmont risk, inckading possible loss of the principal amount invested. Serie ppt ere eteereten ho teterecetrmeare et vee vomrent, promien ens epee leeeiet patoemansy or ereminn Sat Deutsche Bank's investment recommendations or strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a aaa Rete seta muy be made to oie 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 interna’ Devtsche Bank interest rate for the remaining period on the cate 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 Gwded by ether 260 or 365, as specified by your relationship manager. The resulting number will De multpaed by he mumber 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 wrinen 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. " oon as CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001945 EFTA_00015419 EFTA00166171

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of May 31, 2015 Account Number Base Currency: usD é 9 Ro secondary market exits for tts TO and no assurance ® provided that one wil develop im the fuaure (nterest” Interest wit begin to accrue On the Gy Of deposit. Interest will be credited to your BeCOUNT On the Maturity Date of the TD for TDs with » maturity of 12 months or wee. For TDs with » marstity greaner then 12 months wnterest wit tw Pais annaally aed wil not be added % princieal. interest will be calculated based upon 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 te maturity anc as specified by your relationship manager. No interest will accrue on the TD ater te 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 wif 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 FDI Teademarks end Copyright: Moody's investor Service, ine. and Standard & Poor's Comorntion Standard & Poor's (“S&P") @ a division of The MeGraw-Hill Companies, ine. Reproduction of any information prowided By SAP in any form ts prohibiied except woth SAP's written permission. SAP Goes not guarantee the accuracy, adequacy, compleweness of avelablity of any information and is not responsible tor any errors oF Omissions oF for the results obtained from the use of suct stormation Im mo event shall S&P be table for any mdirect. special or conmeguential damages in conection wit use of any SAP information The ratings of Moody's investors Service, Inc. ("Moody's") andor S&P reflecied in thie stamment regresent Moody’s andlor SAP opirvions 46 to The quality Of the secUriteS they ame Palings are tetalive and subjective and are not sbsolute standards of quality. Credit quality of securities does nor semove market risk Addisons! information with respect to the securities thal are reflected aa “Not Ruled” or “Fasting Not Available” in the Credit Rating section of this fravement is avadable upon written request of the account holder Al trademarks aed service marks on the statement belong to Deutsche Bank AG or its affitates or suositaries, 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 Morgas Siaiey Capital Intemational inc. {“MSCI*) and SAP. No party involved in making of comgiling the GICS oF any GICS classifications makes amy express oF implied wacranties, oF sepresentations with respect to such standard or classification (or the results 10 be obtained by the use therect), and al such parties herby expressly disclaim al wartenties oF originality, accuracy, completeness. merchantability and fitness for 9 certicular purpoee with respect 10 amy of such standard or classification Without Imiting any of te foregoing. in no event shall MSCI, S&P. any of thew atfliates of any ford party involved in making or compiling the GICS or any GICS classifications have any liability for any divect, indirect, special punitive, consequential oF any other damages (including lost profits} even it notified of the possibility of such damages Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account you must write to us to inform us of the suspected or discrepa! Se ae tee bs cette Beak ce Po el P.O, Box 318, Church Street Station, MS NYC20-0004, New York, NY NY 10 18 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Document 1D 2468208008 12 Gwewme omeiaets: CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001946 EFTA_00015420 EFTA00166172