sche Asset Wealth Management Contacts A nt Name % nt Number Ba TT el PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER WON) NOME 0) O10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001973 EFTA_00015447 EFTA00166199

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001974 EFTA_00015448 EFTA00166200

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Deutsche Asset & Wealth Management Portfolio Summary As of September 30, 2095 Asset Close Adjustec Cost fous Market Value ot ie USD in USD Category Cash and Cash Equivaienss 60,583.71 61,380.50 100.00% Total 00,883.71 61,380.80 00.00% Current Periog Estimated Annus! income 9.00 Total 0.00 Note: Market Values Include Accrued Income CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number 680519 Base Currency: USD Market Value Reconciliation in USD Opening Balance as of Septamber 1, 2015 Addition Withdrawal Cash Disbursement Wet Addiioniwatharawal Income beeerest Net income Rewines Currency Qainons Change in Unrealized Cutrency GarvLoss Giosing Balance os of Suptembar 30, 2018 JEFFREY EPSTEIN onress Current Pernod 73,736.43 (12,089.12) 112,083.12) (18 $3) (18.59) 22077 (88 59) ‘61,380.90 ‘Year to Oate 198,993 53 (123,710.62) (108 23) (25,890.27) 12.096 49 61,380 $0 DB-SDNY-0001975 EFTA_00015449 EFTA00166201

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Deutsche Asset & Wealth Management Regional Diversification Account Name: JEFFREY EPSTEIN As of September 30, 2015 Account Number: 680519 Base Currency: USD Allocation by Region Cash and Cash Fixed income Equity Alternative Market Value %ot Equivalonts in USD. in USD in USO Investments in USD in uso* Catagory Europe 61,378.78 ooo 0.00 0.00 61,379.78 00.00% United States/Canaaa 112 o00 9.00 9.00 112 0.00% Total 61,380.90 0.00 0.09 0.00 61,380.90 100.00% * Exctudes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001976 EFTA_00015450 EFTA00166202

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Deutsche Asset & Wealth Management Currency Diversification Account Name: JEFFREY EPSTEIN As of September 30, 2015 Account Number: 680519 Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equity Amornative Foreign Exchange Markot Value ‘ot Equivalents in USO uso uso Investments in USD uso uso Category US Dollar (USD) wiz 9.00 ® 0.00 112 Euro sEU 2 Tots! 61,380.90 0.00 0.00 0.00 61,380.90 100.00% Exchange Ratos USD 1» USO 1.00000 USD 1 = USD 1.00000 USD 1 = EURO eea9a EUR 1 = USD 1.11740 connie 8 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001977 EFTA_00015451 EFTA00166203

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of September 30, 2015 Account Number: 680519 Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Descriptor Sot Lees! Unit Cost Price in USO Adjusted Cost ‘Market Value Accreedincome Estimated Annus! ‘Views to ‘Security 1D Moody S&P Rating Category Local Price Baws in USO in USO in USO Income in USD Maturity % Cas $4.99091 EURO 100.00% EUR 1 ooo USO 1.117 60,582 59 61.379.78 EUR 1 000 ‘Tote! Cosh 100.00% (60, $62 59 61,379.78 Cash Management ‘Unaod States 112 DEUTSCHE GOVERNMENT CASH 000% USO 1.000 1.000 wn 112 INSTITUTIONAL SHARES Total United States 0 00% wiz a2 Total Cash Managemont 000% wn 2 Tota Apeeved treme Total Cash and Cash Equivalents including Accrued Income 61,380.90 Adjested Cost Basis column reflects Tax Cost for those clients who subscribe 10 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-0001978 EFTA_00015452 EFTA00166204

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Deutsche Asset & Wealth Management Transaction Summary September |. 2015 to September 30. 2015 US Dollar (USD) Amount ‘Amount Year to Date Transaction Category Opening Balance os of September 1, 2015 Cash Management 1.2 O22 Casm 73,738.31 198,993.31 AddmonWithdrewal Cash Onbutsement (12,008 12) 672,710.67 Cash Recon ooo 450,000.00 Net Addition Withdrawal 192,089.12) (923,710.62) lewestment income Diners 000 990 Interest [18 59) 109.1% Net Investment Income (18.53) (108.23) Reatzed FX Gain/Loes on Cash 22077 (25,290.27 Unreatzed FX Gain/Lors on Cash (488.59) 12,008.49 Closing Balance as of Saptormpor 30, 2016 Cast Maragement 12 hiz Cone an 61.79.78 Account Name: Account Number Base Currency: CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) JEFFREY EPSTEIN 680519 USD connie 48 DB-SDNY-0001979 EFTA_00015453 EFTA00166205

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency September |. 2015 to September 30. 2015 Euro (EUR) Transaction Category Opening Balance os of September 1, 2018* 05,708.99 Adamonwwitrdrawal (10,767.84) lnwestmont Income (16 48) lewestment Activity Capital Gens Omtrmution Currency Exchange Rostizod FX Gain/Logs on Cash Unrealized FX GaiLoss on Cash Closing Balance as of September 30. 2015 ‘4.93081 * Opening ang closing currency Selances achede savers CONFIDENTIAL —- PURSUANT TO FED. R. CRIM US Dollar (USO) 73,738.91 12,088.12) 118.93) 220.77 (208.95) 61,379.78 . P. 6(e) Account Name: Account Number Base Currency: US Dottar (USD) 112 v2 JEFFREY EPSTEIN 680519 uSsD Grand Total in Base CCY (USD) 73,730.43 12069.12) 18.8% 220.77 (408.9%) 61,380.90 DB-SDNY-0001980 EFTA_00015454 EFTA00166206

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Deutsche Asset & Wealth Management Transaction Details Account Name; JEFFREY EPSTEIN September 1, 2015 to Sepnember 30, 2015 Account Number: 680519 Base Currency: usD Trade Date Transaction Type Description Quentity Amount in Local CCY Cost in Local CCY Realized Gain/Lows ‘Settiement Oto ‘Security 1D Amount ia USD Coat in USD in USD Transactions for Eero (EUR) oavier201s Interest NEGATIVE IDLE CASH INTEREST (16.48) (16.48) a4) FX oa182015 esa FXRATE: 0.8863 ow732015 Cash Disbursement DISBURSEMENT OF FUNDS 2.481 54) 2.48) 54) 3808 FX 05732015 FUNDS TRANS TO CREDIT LYONNAIS 553 2,752.88) ME FOSCMS 160922479853 (BAN 923390002002090000300209070 SORT CODE 20002 RIB CODE: G9091 17 CODE GUCHET ODBOKEY CODE: 70 S¥MFT REF* 15092298 FRRATE 0.8042 owzw2018 Cash Cunbucsement DISBURSEMENT OF FUNDS 99,000 00) 08,090.00) 131.78 Fx 0w292015 FUNDS TRANS TO HANDELSBANKEN S38. 8,749 10) REFOSCMS 150928528320 BAN 8 6760000000000068708818 SWIFT REFS 15092904595 FX RATE: 0.8890 osea2015 Cash Crstursomert DISBURSEMENT OF FUNDS (2,300.00) 2,300.00) 5052 FX ow2ar2015 FUNDS TRANS TO SOCIETE GENERALE SSB 2,587.14) REFOSCMS 150928528319 (BAN: FR 7630000037 180006084672133 SWIFT REFe 150s2904082 FRRATE 06890 conres8 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001981 EFTA_00015455 EFTA00166207

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of September 30, 2095 Account Number: 680519 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 urnished 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 responsiblity to any person other than the named accownt hokser for information contaned in this aecowet Satement. Oevesche Bank and its amie! 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 siatement may reflect investments directed solely by the account holder and assets thal axe not held at Ceutsche Bank Vatuation of assets: The prices and valuations of assets presented in this account simement may De besed wpan the most curren: available prices provided by the third party pricing service used for each asset at the time this tatement was printed. The prices or vole of seRets Slated hesein may not sefiect Ihe actual proceeds thet would be ObIsned upON Ihe Ssposition of amy Buch aEEEI aNd do Not COmEtitule ethwr 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 secursies may represent approximations bases upon such securities’ relationships 10 other secutities, price quotes trom broter-desiers dealing in same oF similar securities oF certain valuation formulas. Please note: SJE/SIC reters to “Sealed Envelopes Said to Contain’. Information for these assets and for securities and other assets that are imquid oF not publicly taded may have been obtained from the account holder, agents of the account holder, or 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 ahiemative investments retlect the valuations thet were weaiatie at the tine of printing this teport and may be significantly citierent from the most current valuation. The method of valuation of alternative investments and Pw securities in which Tey ives! ix determined by the investment manager using Gata supplied by Ihe underlying fund managers andior administrators of The akernanve investments Before maiing sey investment Gecisions With respect 10 Your akernative investments, please consul yout Primary Officer to oblen the most curtent valeaton of the atemative enestment ‘The prices or values of one or more assets may ndicaw "NVA . “not available.” Thés does 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 may sttect performance reporting and unresiized gemn/oss information. in addition. Such aasets have Not been included in the Market Vaiue Information, Summaries, of the Asse! Allocation enformation a the Beginning of thé statement Debt securities sutyect to col feateres or other redempsion features may be redeemed in whole or m part before matunty. Such occurences may atiect the yield resresented. Mease note that weld-to-maturity as represented m= this Manement reflects the lower of yield-lo-malurity oF yield-to-cel. The actus! yarld of an asset-backed secutily Mey vary according to the fale at which the underlying receivables oF otter financial senate ae piEpBid Information concerning redemption features and the factors that affect yield will be furnished upon written request of the account holder. The pticing of listed options takes into account the last closing price, ae well as the current bit and offer prices Please note that although money market tends smek Io preserve the value of your ineesiment at $1 per share, it is PORSBIE 1oloRe money by investing in smn. Due to the rounding conventions applied. summery subiotals and totals for some daw Colmes and percentages May Nol equel Me sum of Ihe individual amounts Suepleyed Assote on this Statement described se “held etewhere™: These sesets ane not cuntogied with Ceutsche Bank Dut ste "held elsewhere” ot the request of the sccount holder Informstion prowded on this statement in conection with such ssaets [including valuation) was nol provided oF verified by Destecte Bank Exchange Rates: Exchange rates are 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, eS. of endorse third porty dete Deutsche Bank it not resporeibie for maccurale, Mcomplete, oF misting information with respect to such Gola. Investment results pray be impacted by foreign curtescy fluctuations Adyustod Cost Basis, GeiviLoses), and Holding Period Information: The information prowded in hs sccown! matement with sespect to estimated Cont bests, reelred galr/ines. and holding periods may mot reflect af! acjurments necessary for tax tepatting purposes. In addition. Ihe Gemignation of taxacle and tax-exempt Estimated Anessa! income does not reflect possible state, local, of foreign taxes that might apply Customers should verify ail information in thes account statement against thee own records when calculating @ 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, or other US or mony $ taxing authorties Deuteche Bank makes no warranties wah senpect f, and specifically disclaims ary liability arising out of a customer's use of, oF any tax position taken in rekence upon, the information contained im this account staement, Deutsche Bank does 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-0001982 EFTA_00015456 EFTA00166208

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of September 30, 2015 Account Number 680519 Base Currency: USD Deutsche Bank, 28 agent Unies otherwise specified, Deutecte Baek acted as agen! in thw transactions descrited in the account statement The time(s) of exvcston of twee tuiesactons will Be furnished within a reasonable tow upon writen request of the account! holger Deutsote Bank or its affitates may profit or receiwe remuneration from other parties in CONMECTION WEP The [ransactons Described in thes account stmement Deutsche Bark wil furnen tne source and amount of any such remuneration upon written request of the account holder ‘Accovans for wich Deutesto Beats seing oe Trustee: Colidornia Trusts: Calitoenis 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 pUrAANI 10 California Prokele Cose Section 17200 to obtain 2 Court review Of this accOUNT and Of Ihe acts Of The Drustee reporied Rerein. and (0 claims against the wustee for breach of trust Must be Made within 3 years of the dane Tw Dereficwry receres an account OF #8 FepErT Giecloning tkcte 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:morah statute of limitations from the receipe of the rust accounsing oF other report # you have questions, please consult your attorney, Common Trust Fund Accounts: If your scoovrn 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 resect lo your aesets custoded with Deutsche Rank, ncome and Cepia! Gains OF GwINbUtONs for you! COUN! may Ee laxatie in your home jutiediction Please Consull your lax Bawtsor for he saprophate lax realment of your Wansactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder comflems that © hie responsibility to fulfll amy tax ObI gations and any other regulatory reporting duties applicable to him in any selewant junedictions that may arise in connection with ssmet, income oF transactions in his sccountie) and his business cetationship with the Bank Contirmation of Tax and Comphance Responsibilities tor Orgar ‘he Account holder confirms that it is its responsibilty to tuitll any tax Ob gations 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 anmanly to the relevant beneficial owneris|, settortsl bereficiaryiiesi, parineriti, etc. 10 enable hinvhevihem to hafill any respective tax obligations that may arise tor himihestnem in connection with the Account holder's business relationship with the Bank For Investment advisory account holders: 1 Geo haves hoon ony ohana in vars Snorsisl Gestion os eeskment sijestions, or it yoneteh ta hepesnany mensushte muicletions onthe mennpeucst of your investment advisory BccoUNt Of reasonably Modify existing restrictions, please contact your Primary Officer, FOIC: Unioss notitied to the contrary in 9 particulsr case, the socurfies and financial instruments presented herein are not insered by the Federal epost Inswrance Corporation ("FDIC"), are net guaranteed by, nor are obugations 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 fege emeetreetcn eo tetese cetermenre et veer cements, promicn ony peel lene petoumaney er eremine fat Deutsche Bank's investment recommendations or strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a aaa RR werta muy ve made wo tie TO. Any partal withdrawal will result in closure of the TD. Early Withdrawals: Ceuteche Bank imposes 2 pensity on any witharawal {rom a TD prior to its maturity, The amount of the penalty wil be calculated on the Gate of the early withdrawal as follows A “Penalty Rate” wit 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 totw principal Balance of your TD on the date of termination wil be mulplied by the Pensity Pate and then Giwded by either 260 or 365, as specified by your relationship manager. The resulting number will be 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 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. " ome CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001983 EFTA_00015457 EFTA00166209

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN ‘As of Septomber 30, 2015 Account Number: 680519 Base Currency: usD ae Ro secondary market exints for thes TO and no assurance ® provided that one wil develop im the fuaure trterest: Interest wit begin to accrue On the Gay Of GeDoRit. Interest will be credited to your BcCOUNT On the Maturity Date Of the TD tor TDs with » maturity of 12 months or ieee. For TDs with » manstity gresner then 12 monihe mnterest wit tw paid annually and wil nol Se added w principal. interest will be catcuated based upon either |!) » 380 day year or (2) 2 385 day year, in each case for the number of days elapsed trom the day Of Geposit to he maturity and as specie’ by your relationship manager. No interest wll accrue on the TD atier te Maturity Date If the TD ts closed prior to the Maturity Cate, interest will only be credited to your acount to the extent that it exceeds the ear 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 spon maturity, ‘FDIC insurance: Please note that your TD is mot insured by the FDIC ‘Teademarks 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 is prohibied except wen QE writnen permission. SAF does not guarantee the socuracy, adequacy, Completeness of avelablity of any information and Is not responsible tor any errors or Omissions oF for the resslts obtained from the use of suct information. Im mo event shall SAP be Sable for any mdirect. special or connequential damages in conection wit use of any SAP information The ratings of Moody's investors Service, Inc. ("Moody's") andor S&P reflected in thie seamment regresent Moody's andor SAP opinions a6 to The quality Of Ihe securities they fame Rulings are tetalive 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 that ae reflected aa “Not Ruled” or “Rating Not Available” in the Credit Rating section of this fatement is avadable 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 developed and is the exclusive property and & service mark of Morgas Stanley Cagital 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 (or the results 10 be obtsined by the use therect), anc al such parties herby expressly disclaim al wartenties oF originality, accuracy, completeness. merchantability and fitness for 9 certicular purpore with respect to amy of much standard or classification Without tmiting any of te foregoing. in no event shall MSCI, S&P. any of thew atfliates of any ferd party involved in making or com@iling the GICS or any GICS classifications have any liability for amy divect, indirect, special punitive, consequential oF any other damages (inclading lost profits} even it notified of the powsbility of such damages Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, just write to us to inform us of the suspected or discrepa! within 30 days to Deutsche Bank Trust Company Americas, Box 318, Church Street Station, MS NYC20-0004, New York, NY NY 10 18 otherwise any claims you have may be barred. Please your Primary Officer if you have any questions. Document 1D D4GRETSH Ie 12 Gwwmme omioets CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001984 EFTA_00015458 EFTA00166210