Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN Account Number Base Currency UT el PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER oo WON) UNM 0) 0 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001961 EFTA_00015435 EFTA00166187

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001962 EFTA_00015436 EFTA00166188

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Deutsche Asset & Wealth Management Portfolio Summary Account Name; JEFFREY EPSTEIN As of October 31, 2015 Account Number Base Currency: USD Asset Class Adjusted Cost Baxis Market Value % ot Market Value Reconciliation in USD Currant Ported ‘Yor to Date mangenes a sea Opening Balance as of October 1, 2015 61,380.80 198,983 $3 Cash anc Cash Equivaienss 45,774.70 45,600 42 100.00% Feral W877476 5,600.42 700.0% acetate Cash Disbursement (15.088 771 Wat AddaionlWaharawal 115.088.77 7138,770 35) Current Poros Income veaerest (18.40) ieterened Aeousd income 0.00 EE Tost 700 Nat Income (18.10) (12633) Resved Currency Gaivicss 28892 (25.621 35) Change in Unreotzed Currency GervLoss 031 531 Giosing Balance os of October 31, 2015 45,640.42 Note: Market Values Include Accrued Income , VA ore CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001963 EFTA_00015437 EFTA00166189

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Deutsche Asset & Wealth Management Regional Diversification Account Name: JEFFREY EPSTEIN As of October 31, 2015 Account Number Base Currency: USD Allocation by Region Cash and Cash Fixed income Equity Alternative Market Value wot Equivolonts in USD. in USD in USO Investments in USD in uso* Category Europe 45,639 30 0.00 0.00 0.00 45,639.30 100.00% United States/Canads 112 ooo 0.00 0.00 112 0.00% Tete! 45,640.42 000 0.00 0.00 45,640.42 10.00% * Exctudes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001964 EFTA_00015438 EFTA00166190

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Deutsche Asset & Wealth Management Currency Diversification Account Name: JEFFREY EPSTEIN As of October 31, 2015 Account Number Base Currency: USD Allocation by Curremcy Cash and Cash Fined Income Equny Amornative Foreign Exchange Morket Value %ot Equivalents in USO uso wusD Investments in USD muso uso US Dollar (USD) hae ooo tw sal £5,939 0 Tots! 46,640 42 0.00 0.00 0.00 000 46,040.42 100.00% Exchange Matos USD 1 - USO 1.00000 USD 1 USD 1.00000 USD 1 « EUR 0 90698 EUR 1 « USO 1.00065 TOOL LULL _ VA CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001965 EFTA_00015439 EFTA00166191

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of October 31, 2015 Account Number: Base Currency: usd List of Holdings - Cash and Cash Equivalents Quantity Security Description Set Local Unit Cost Price in USD Adjusted Coat Market Value Accreed Income Estimated Annusl Yield to Security ID Meody's/S&P Rating Category Local Price Basis in USD in USO in USD income in USD Maturity % Cosh 41,500.47 EURO 100,00% EUR 1.000 Uso 1.100 45,773,04 45,699.20 EUR 1 000 Total Coan 100.00% 45,773.68 45,639.30 Cash Mansgoment Unitod States 1.12 DEUTSCHE GOVERNMENT CASH 0.00% USO 1.000 1.000 112 1.02 INSTITUTIONAL SHARES ‘Total United States o00% par nz ‘Teasl Cosh Managemont 300% Te Tz Total Cash and Comm Equivalents 705.00% Tae Wee a Teel tat ce Total Cash and Cash Equivalents including Accrued Income 45,640 42 Adjested Cost Basis column reflects Tax Cost for those clients who subscribe to our tax cost services, for al other chants, 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-0001966 EFTA_00015440 EFTA00166192

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Deutsche Asset & Wealth Management Transaction Summary Account Name: JEFFREY EPSTEIN October 1, 2015 to Oetweer 31, 2015 Account Number Base Currency: USD US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance as of October 1, 2015 Cash Management 1.12 o22 Case 61,373.78 198,993.31 Adamon withdrawal Case Oxurement 15,060.77) (508,770.2% Case Roce 2.00 450,000.00 Net Addition Withdrawel 115,088.77) 1138.770.39) lewestmant income Dividers 9.00 090 Interest (eta 127.2% Net levestment Income (18.10) 126.3) Reaized FX GaievLoes on Cash 288.92 se2138 Unreatized FX Gain/Loss on Cash (991.53) 11,164.98 Closing Balance a of Octobor 31, 2018 Cash Management az iz Cane 45,639.30 5,699.30 ont 48 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001967 EFTA_00015441 EFTA00166193

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency October 1, 2015 to October 31, 2015 Transaction Category Opening Balanco as of October 1, 2016* Adcmiowwithdrawal Iowestmont Income lewestment Activity Capital Gains Distribution Currency Exchange Poslized FX Gain/Loss on Cash Unrealized FX Gain/Loes on Cash Closing Balance as of October 31, 2016 * Opening sec closing currency balances nchede mamers Euro (EUR) $4,990.91 (13,411.84) (18.50) 41,003.47 US Dollar (USO) 1,379.78 16,088.77) (18.10) 288.92 (331.53) 45.629 90 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: US Deltar (USD) v2 JEFFREY EPSTEIN uUSsD Grand Total in Base CCY (USD) 67,280.90 116,069.77) 18.10) 208.92 e158 46,040 42 DB-SDNY-0001968 EFTA_00015442 EFTA00166194

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Deutsche Asset & Wealth Management Transaction Details October 1, 2015 to October 31, 2015 Tendo Date Transaction Type ‘Settiement Cate Transactions for Euro (EUR) varosr201s Cash Orstucsement tonos201s rora2016 interest 1or132018 vorno201§ Cash Orstursement rorzar2015 roreva01s Camm Orntursemens toatao1s voree201s Cast Crstursemert 1or2a2015 s CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Description Security 1D DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS IRAN €58001208700179 SSB REF® SOM 15100255 1085 SwoFT MEF 1590G29BALY FX RATE Oper NEGATIVE IOLE CASH INTEREST FRRATE: 0.8789 DISBURSEMENT OF FUNDS: FUNDS TRANS TO SWEDBANK SSB NEFASCMS 151019099736 DAN LY2e7 9000101295 10794 SWEET AEFO 15102003563 FXRATE, 0.8818 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIRTE GENERALE SSB REFASCMS 15 1020660775 IBAN FA17830003032900008054038502 SWIFT REFS 1510210411 FXRATE: 0.8819 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS 552 REF® SCMS 151021657551 IAN F92390062002890000000209070 SORT CODE 30002 MB CODE Go09? 17 CODE GUCHET 00489 KEY CODE 7OSWIFT REF 151027EUR FRRATE 09049 Account Name: Account Number: Base Currency: Quantity (16.9% 41,000.00) (9.000 de), (2.481 SH JEFFREY EPSTEIN usd Amount in Local CCY Cost in Local CCY Realized GeiniLoss Amount in USD Coat in USD in USD 4,950.00) 7855 FX (3,535 64) (16.90) one Fx (18.10) ¢1,000.00) 3016 Fx 1,134.06) (3,090 00) 19532 FX 5,009 75) 2.481 54) 539 Fx 2,720.13) os 8 DB-SDNY-0001969 EFTA_00015443 EFTA00166195

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of October 31, 2015 Account Number: Base Currency: USD Disclosure Notice IMPORTANT NOTICE: This account Is maintained at Deutsche Bank Trust Company Amoricas ("Deutsche Bank”), ‘Acoout Statement Information: This statement is being 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 reied upon by third parties. Nether Deutsche Sant, nor its atfiianes of subsidiaries, assume responsibilty to any person other than the named accownt hokser for information contaned in this Bcouet sarement. Oevesche Bank and its am! nd subsidunes, make no represemacon, warranty OF guarantee. express OF imped. In CONNECTION with the Information prowided in this BcoOWN! 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 veuations of assets presented in this account statement may be based wpon the most current avaliable prices provided by the third party pricing service used for each asset at the tne this fatement was printed. The prices or vole of seRETS elated hesein may Rot reflect the actus! proceeds thet would be Oblamed UPON the Sexporition 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’ relationships 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 truch 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 alemative investments retlect the valuations that were mealacie at the time of printing this fepart and may be significantly citierent from the most current valuation. The method of valuation of alternative investments and Ge secutive in which Tey ives! is Delermined Dy Die investment Manager using Gata supplied Dy Ine uNdenying fund managers endior adminetrators of The ahernanve investments Before making aty invEsIMEN Gecisions WiTh respect 10 YOu! ahernative investments, please consull your Primary Officer to bien 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 assets are worth zero oF that the assets are in detault. It dows mean thar Deutsche Bank is currently wrable 10 estabbsh 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 atfect performance reporting and unresized genius information. in addition. Such agsets Pave Not been included in the Market Vaiue information, Summaries, of the Asset Allocation snformation a the Beginning of this 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 regresented. Mease note that yeld-to-maturity as represented wm this Malement refects the lower of yield-to-malurity of yulld-to-cell, The actus! yield of on asset-backed security Mey vary according to The fale ai which the underlying receivaties oF otter financial seats 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 acoount 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 Hweaiment 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 he sum of the individue! amounts ueplayed ‘Assote on this Statement described ss “held eisewhere™ These sxvets sre nol custodied with Oeuteche Bank but ote “held elsewhere” at the request of the account holder Information proved on his statement in conection wath such assets [including valuation) was not 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 intorbank exchange rates at the time of Me close of this aocoUnt statement. Deutsche Bank does not prepare, O31 o endorse ining porty dete Dewteche Bank if not resporsitie for maccurate. Mcomplete. oF messing informabon with respect to such Gola Investment results may be impacted by forsign currency fluctuations: Adyustod Cost Basis, GarviLoses), and Holding Period Information he information prowded in (hs account Bitement with sespect to estimated COST Dass. reeled Garvioes. and holding periods may mot refect af acjuETments: necersary for tax Teporting purposes, In addition, the Gesigration of taxable anc tax-exempt Estimated Anenaal Income does not reflect possible state, local, of foreign taxes that might apply Customers should verify ail informanon 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 is not responsible for the accuracy of such information taxpayers may be requited 10 report to federal, state, of other US oF non-US. taxing authortios Deutsche Bank makes no warranties with sespect to, and specifically disclaims any lisbilty atising out of @ customer's use of, oF any tax position taken in rekence upon, the information contained in thie account stalement, Deutsche Bank does not provide tux advice. This statement should not be used for tax reporting purposes CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001970 EFTA_00015444 EFTA00166196

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of October 31, 2015 Account Number Base Currency: USO Deutsche Bank, 08 agent Unies otherwise specifies. Deutecte Baek acted as agen! in thw ansactons descrted in the account statement The time(s) of exvcuton of twee tuesactons will Be furnishes miltin a reasonatie te upon writen request of the accoun! holser Deutsote Bank or its affitates may prot 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 sing oe Trustee: Coldornia Trusts: Calitoenis Probare Code Section 15080, et. sea. requires notification to the account holler of the following: (0 the recipient of this account may pelition the Cou pUrRUANI 10 California Prokele Case Section 17200 to obtain 2 Court review Of this accOUNT and Of Ihe acts Of The Drustee reporied Ferein. and (0 claims against the wustee for breach of trust Must be Made within 3 years Of the dae Mw Dereficwry receres an account OF rept ainclowing tects goving ete 10 the claim 2. Florida Trusts: An action for breach of trust based upon matters disclosed in 2 ttust accounting or wristen report of the trustee may be subject 10 a 6: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 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 assets custoded with Deutsche Rank, ncome and Cagis! gains oF GeINbutOns Wor you! BcCoun! may Ee laxatie in your home jutiediction Please Consull your lax Bawtsor for the saprophate lax realment of yout Wansactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder comflems that © his responsibility to fullll 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 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 ts accountis} and its business relationstyp with the Bane. Furthermore. the Account holder confitms that the necessary mfotmation (no the Dest of its knowleage and capabilities) i made sxpiabie no less than anmaaly to the relevant beneficial owneris|, settorisl bereficiaryiiesi, parineris}, etc. 10 enable hinvhevihem to hafill any respective tax obligations that may arise tor himihestnem in connection with the Account haider's business relationship with the Bank For Investment advisory account holders: Geos have ben ony ohana ba yore Soorsist Gestion os hneestment vijestions, crt ponteh ta bepeenany meenswshte icletions onthe menmpwacet of your investment advisory BccoUNt Of reasonably Modify existing restrictions, please contact your Primary Officer, FOI. Uniogs notified to the contrary in 2 particular case, the socurfies and financial instruments presented herein are mot insered by the Federal Deposit 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, inckading possible loss of the principal amount invested. Serie ppt ere eteeeeten Heo tetece cetermeare et vows coment, pronien ene county leeebet pestoemansn or ereminn tat Deutsche Bank's investment recommendations of strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a eae Rete seria may ve made to tie 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 “Penaity 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 mulbiplied by the Pensity Pate and then Gwded by either 260 or 365, a8 specified by your relationship manager. The resulting number will De multpaed by he mumber of days remaining until the onginal Maturity Date to arrive t 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 or loss of legal competency of any ncividual who is the account holder of the TO. Early Withdrawal penaities wil reduce the amount of imerest eamed on the TO. " os a8 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001971 EFTA_00015445 EFTA00166197

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of October 31, 2015 Account Number: Base Currency: usD oat Ro secondary market exints for tes TO and no assurance ® provided thal one wil develop im the fuaure (nterest” Interest wit begin to accrue On the Gay Of deposit. 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 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 the maturity anc 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 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 TO is mot insured by the FDIC 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 #5 prohibited except woth SAP's written permission. SAP Goes not guarantee the accuracy, adequacy, Completeness of avelablity of any information and is Not responsible tor any errors oF Omissions oF for the results Obtained from the wae of suct mtormation Im mo event shall S&P be Sabie for any mdirect. special or conmeguential Gamages in conection wit use of any S&P information The ratings of Moody's investors Service, Inc. ("Moody's") anavor S&P reflected in thie seamment regresent Moody's anaior SAP opievions at to the quality Of the secUritIeS they fame Palings are tetative and subjective and sre not absolute standards of quality. Credit quality of securities does nor semove market risk Addisons! information with respect to the securities thal ae 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 belong 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 dewlaped and is the exclusive groperty and & service mark of Morgas Stanley Cagital Intermational inc. {"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 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 classification Without lmiting any of te foregoing. in no event shall MSCI, S&P. any of thee atflistes 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. evou indir: pains inaccuracies or discrepancies in you must write to us to inform us of the suspected i Se ae tee Sate beak ek Cae PE Box 318, Church Street Station, MS NYC20-0004, New NY 10 18 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Document 1D 24CASA7OI IE 12 Gewwme teres CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001972 EFTA_00015446 EFTA00166198