Deutsche Bank Contacts Account Number CT el PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER WOU) UNO MEO) OE CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002013 EFTA_00015487 EFTA00166239

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Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002014 EFTA_00015488 EFTA00166240

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Deutsche Bank Portfolio Summary Account Name: JEFFREY EPSTEIN As of Decomber 31, 2078 Account Number Base Currency: USD Asset Close Adjusted Cost Basis Martet Value wot Market Value Reconciliation in USD Currant Pernod ‘Yess to Oate ie USD in USD Coteg a Opening Balance as of Decambar 1, 2016 59,205.55 112,041.56 Cosh sed Cosh Equivaients 20,904 95 27.122'55 100.0% _ AdditionWahdrawal Cash Disbursement (15,704 18) Wot Addeioniwaharawal 118,704.18) Tioa Bay Current Period ‘noome eserest 113 66) Estimaved Annus! income oo? ———— Wet income T1308) ri Realized Currency GaivLoss 89 08) 1792.03 Change in Unrestzed Currency GarvLoss 393.93 (3,455.47) ng Balance os Bar 3, 207 . A Note: Market Values Include Accrued Income 3 not ae CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002015 EFTA_00015489 EFTA00166241

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Deutsche Bank Regional Diversification Account Name: JEFFREY EPSTEIN As of December 31, 2078 Account Number Base Currency: usD Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value wo Equivalents in USD i USO muso Investments in USO inusoe Category 37,1088 0.00 009 37,108.84 99 90% 1893 0.00 2.09 1893 0.05% Tots! 97,122.55 0.00 oo 0.00 37,122.55 100.00% * Excludes Foreign Exchange Contracts ‘ ® CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002016 EFTA_00015490 EFTA00166242

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Deutsche Bank Currency Diversification Account Name: JEFFREY EPSTEIN As of Decomber 31, 2078 Account Number Base Currency: USD Allocation by Currency Cash and Cash Fixed Income touny Amornative Foregn Exchange Markat Value %ot Equivalents in USO usd jm usD Investments in USD in USO is USD Category 18.01 9.00 9.00 0.00 0.00 18.01 o.08% 37,104.58 0.00 2.00 0.00 0.00 37,0454 99.95% Tota! 37,122.98 9.00 9.00 9.00 0.00 37,122. 100.00% Exchange Rates USD 1 * USO 1.00000 USD | = USD 1.00000 USD 1 = EUR O.S4998 EUR 1 = USD 1.05265 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002017 EFTA_00015491 EFTA00166243

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Deutsche Bank Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of Decomber 31, 2078 Account Number: Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Description Mot Local Unit Cost Price in USD Adjusted Cost Market Value Accreed income Estimated Annual ‘Yieis to ‘Security 1D Moody #S&P Rating Category Local Price Boss in USO uso in uso Income in USO Maturity % Com 35,248.08 EURO 99.95% EUR 1.000 USO 1.063 38,836.94 37,104.54 £UR 1.000 Total Cash 905% 38,886 96 37,104 $4 Caeh Menagomant United States 18.01 DEUTSCHE GOVERNMENT CASH 0.05% USO 1.000 1.000 18.07 18.01 osm INSTITUTIONAL SHARES Total United States o05% ie07 1307 ery Total Cash Management Ors W807 107 Total Cash and Cosh Equivalents 160 .00% Were Tiss Tota! Accrued income Total Cash and Cash Equivalents including Accrued Income: 37,122 55 Adjusted Cost Basis column reflects Tax Cost for those clients who subscribe to our tax cost services: for ail other clents, we report Awerage Cost For Cash Management vehicies and Money Martet Funds. Annual Yield ts reported in the Yield to Maturity column CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002018 EFTA_00015492 EFTA00166244

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Deutsche Bank Transaction Summary December 1. 2096 10 Decomber 31. 2016 US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance as of December 1, 2018 Cast Management 1a. 233 Cam $9,187.54 112,099.23 15,704 18) lnwestmont income Omderd a 15.68 intrest (13.06 241.31) Net Investment Income T1308) CELT Realized FX Gaie/Loss on Cash (759.64) 1,792.03 zed FX Gein/Lows on Case 99 (2,455.47 Closing Balance as of December 31, 2016 Cast Management 18.01 18.01 Comm 97.104 54 37.104.56 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number Base Currency: JEFFREY EPSTEIN USD nor ae DB-SDNY-0002019 EFTA_00015493 EFTA00166245

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Deutsche Bank FA Transaction Summary - Foreign Currency Account Name; JEFFREY EPSTEIN December 1. 2098 10 December 31. 2016 Account Number Base Currency: usd Euro (EUR) = US Dellar (USD) US Detar (USD) Grand Total in Bane CCY (USD) Transaction Category Opening Balance as of December 1, 2016* 0,184.04 69,187.54 18.01 $9,208.55 Ademiowwithdrawal 14,923.08) 15,704 10) (15,704.18 leweatemant income 112.28) 113.08) 13.08) lowestmont Activity Capital Gein Distribution Currency Exchange Rostizod FX Gain/Loss on Cash (788.69) 759.0% Unrealized FX GsinLoss on Cosh 393.93 393.93 * Opening anc closing currency balances inclede sweeps CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002020 EFTA_00015494 EFTA00166246

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Deutsche Bank Transaction Details P nt Nw oo EFFREY EPSTEIN | ~ — —_ as on WON) HOME 0) O10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002021 EFTA_00015495 EFTA00166247

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Deutsche Bank Disclaimer Account Name: _JEFFREY EPSTEIN As of December 31. 2078 Account Number: Base Currency: usD Disclosure Notice IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Amoricas ("Deutecho Bank”), ‘Account Statement Information: This siatement & beng Svnished pyrsyant to an agreement between the account holder and Devische Bank. This stetement & for the exctusive wee of the account Holder pursuBnt to tech agreement and may rot be reied upon by third parties. Nether Deutsche Sant, nor its atflianes of subsidiaries, assume responsibilty to any person other than the named accownt hokser for information contaned in this acowet statement, Ceviche Bank, and its aMlales and subsiganes, uke no repesentanON, wartanty OF Guaranine, express oF imped, in connection with the information provided in this Bcoount statement Please noNe that This account SEMEN! May feflect invesIMeENts directed solwly by Ihe accoun! Molde! and sssets thal ate sot Meld at Cwuteche Bank Valuation of assets: The prices and valuations of assets presenied in this account statement may be based wpon the most current avaliable prices provided by the third party pricing service used for each asset at he tne this SUMMON! was Brmled The PNCES or vVaLOS Of asaETS Stated Neen May NOT NeTeCT Ine actual Proceeds Mal would De ODlened UPON Ihe SapOsiion of avy Such assel and do NOt ComstiIUL ener oF offer to unwind any investment of ransaction Prices stown should only be used as a gerera! gude to portiolio walue The prices of cemain secundes may represe™t approximations based upon such secuntes’ relationships to other seourties. proce Quotes trom broker-desiers dealing in kame or similar Securities OF Certain valuation formalat, PleaKe note SIESIC relers to “Sealed Envelopes Sac to Contain” Information for these smets and for secutities and other aspets Ihet are ilkquid oF not publicly waded may have Been obtained from the account holder, agents of the account holder, oF othe! sources That May of may not be relable Aternaeve investments tnuch as hedge tends of private equity funds) may invest in highly Wliged securities that may be difficult to value In addition, the velsations presented in this resort for alternative Investments reflect te valuations that were avalabie at the time of printing this teport and may be significantly citterent from the most current valuation. The method of valuation of alternative investments and Me securities in which They iewest is determined by the investment manager wsng data supplied by the undenying fund managers andlor adminetrators of he ahernsove investments Before making ary investment decisions With respect 10 your ahernative invesimenss, please consull your Primary Officer to oblein the mast current valsalion of the sldemative ervestrment ‘The prices or ales ot One OF more assets may dicate “WIA™ - “not available ~ Thes dows not necessarily mesn that the assets are worth zero or that the assets are in default, It does mean that Deutsche Bank is currently wrabie to stable & value for those seaets for Ihe pu'pote of thie SecoUe! staleenent If any One OF mone seREtE have An MdicadoN of “NIA a its value, [her m may stlect performance fepatting and uNtesived ganas iefarmation iM addition, Such assets have not been included in the Market Vaiue information, Summaries, of the Asse! Allocation information at the Beginning of Inés statement Debt securities subject to cal feateres oF other redempsion features may te redeemed in whole OF in pért before Maturity. Such OccUMENCeS may atiect The yield represented. Pease Note Thal yield-IO-materity Ae feeresented in this statement reflects the lower of yiew-to-maturity or yield-to-cell. The actual yield of an asset-backed security may vary according to the rate at which the underiying recelvaties oF other financial assets ae prepaid 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 kes into account the last closing price, as well as the current bid and offer prices Please note that although money market tunds seek to preserve the value of your rnesiment at $1 per share, it is possible to lose money by investing in them. Due 10 the rounding conventions applied, summary subtotals and notals tor some daw Columns and percentages may Not equal Te sum of Ihe individual amounts Sisplayed Assats on this Statement described a6 “held eieawhare” These assets av nol custodied with Cwutsche Bank but ate “held elsewhere” at the request of Ihe account holder. Information provided On this statement in conection with such assets (including valuation) was not prowided or werified by Dewtsche Bank Exchange Rates. Exchange rates are supphed by a thers party provider unrelated to Deutsche Bank and are Cased on interbank exchange rates at the time of Pe close of tts aocourt statement Oeutsche Bank does mot prepare, OSL o endorse Ihirg porty dete Dewteche Bank if not respormitie for maccurate. mcomplete, oF méseing informabon with respect to such Gola Investment results may be impacted by foreign currescy fluctuations. Adjusted Cost Basie, GeiviiLoss), and Holding Period Information: The information prowided in this scooun! Matement with sespect fo wstimeted Cont basis, reakued gainvines. and holding periods may mot reflect all adjustments necessary for tax reporting purposes. in addition, Ihe Gesigration of taxadle and tax-exempt Estimates Annual income does not reflect possible state, local, of foreign tases that might apply Customers should verify afl informanon in this aocount statement against thei own records when calculating # reportable gan oF lows sexulting from 8 sale, redemption, or exchange of an asset. Deutsche Mark i not resporstie for the accuracy of such information taxpayers may be requited 10 report 10 federal, s1aR8, OF other US. oF hom-US., taxing authorities. Deutsche Bank makes no warranties with sespect bo, and specifically disclaims arry liabilty atising Out of # customer's use Of, OF any tax position takon in rekance upon, the information contained in thes account stsement Deutsone Bank does not provide tax advice. This statement should not be weed for tax reporting purposes 1% CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002022 EFTA_00015496 EFTA00166248

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Deutsche Bank Disclaimer Account Name; JEFFREY EPSTEIN As of December 31. 2016 Account Number Base Currency: USD Deuteche Bank, 26 agent Unies: otherwise specified, Deutecte Bask acted a8 agen! in the Iransactons descrited in thie account statement The lime(s) of execution of these tarasctons will be fuinished within 4 reasonatie bee upon writen request of the account holder Destsote Bank or its affikates may prot of receive remuneration from other parties in CoNmeCtion wah the transactions described in thes account stmement. Deutsche Bank wil furnish the fource and amount of any such remuneration upon written request of the account holder ‘Accovats for which Deuteate Beats seing os Trustee: Cotornie Trusts: Calitorny Probee Coce Section 15080, et seg. requaes notification to Ihe sccoun! holder of the following [0 the reopent of his BcoOun! May pelitiOn Ihe cout purRuENt to Calilorms Proele 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 Tw Dereficwry receres an account OF rept aieclowing tacts goving ete 10 the claim 2. Florida Trusts: An action for breach of trust based upon matters disclosed in 2 trust accounting or wristen report of the trustee may be subject 20 a 6-morh 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 scour is » parvcipant 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 assets custoded with Ceuteche Rank, moome and Cagis! gains OF GeINbutOns for you! AeCoUn! may Ee laxatie in your home jutiediction Please Consull your lax Bawtsor for the saprophate lax Ireaiment of your Wansactions Confirmation of Tax and Comptiance Responsibilities for Individuals: The Account holder comfiems that © hie responsibility fa ay tax obIgatIONs and any other regulatory reporting duties applicable to him in any selewant junedictions that may arise in connection with ssaet, income oF ttarsections in his scouts) and his business cetstionship with the Bar Contirmation of Tax and Compance Responsibilities tor Organizations: The Account holder confirms that t is sporetiity to 1k any tax ObSgatiONS BRC any Other tegUatory reporting duties appicable to it in any seewant 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 wfotmation (no the Dest of its knowlege and capabilities) i made sepiabie no less than anmaaly to the relevant beneficial owneris|, settiortsl bereficiaryiiesi, parineris), 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 Fortnnctment aditeosy seosent helioon \ toss have been say chengse ie youn Sroncisl dation os invostmenh oljestives, you wish te impose any ressonabie restrictions on the management of your investment advisory BccouNt Of reasonably Modify existing restrictions, please contact your Primary Officer, FOI. Unioss notiied to the contrary in 2 particular case, the socurties and financial instruments presented herein are not insered by the Federal Deposit 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, incading possible loss of the principal amount invested. Sere pe eretemte tetecntnmed we weet. Promise any specific level of performance or promise that Deutsche Bank's investment recommendations of strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a ‘additions! deposits or mo) ‘withdrawals may be made s0 tis TD. Any partal withdrawal will result in closure of the TD. Early Withdrawals Ceuteche Bank imposes 2 pensity on any withgrawal {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 Pate” wil be calculated. The “Pensity Rate” is the difference between the internal Deutsche Bank interest rate for the remaining period on the Gate of termination and the interest rate on your TO. The total Drincipeé Balance of your TD on the date of termination wil be multplied by the Pensity Rate and then divided by ether 260 or 368, as specified by your relationship manager The resulting number will be mulipied by the mureber 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 amownt of Interest eamed on the TO " oonmes CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002023 EFTA_00015497 EFTA00166249

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Deutsche Bank Disclaimer Account Name; JEFFREY EPSTEIN As of December 31. 2016 Account Number: Base Currency: usd eon Ro secondary market exits for tts TO and no assurance ® provided that one wil develop im the fusure (rterest” Intereet wit Begin Wo accrue On the Gay Of deposit. Interest will be credited to your BECOUNT On the Maturity Dete Of the TD for TDs with » maturity of 12 months or wee. For TDs with » mansity greater than 12 months mterest wit te paid annually and wil nol Se added tw principal. interest will be calouated based wpon either |!) » 380 day year or (2) 2 385 day year, in each case for the number of days elapsed trom the day of Geposit 1 he maturity and as specified by your relationship manager. No interest wall accrue on the TD ater the Maturity Date. If the TD ts closed prior to the Maturity Date, interest will onty be credited to your scooumt 10 the extent that it exceeds the early withdrawal penaty Interest wil not be compounded The interes! 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 TO is not 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 McGraw-Hill Companies, ine. Reproduction of any information prowided By SAP in any form is prohibited except with SAP's written permission. SAF Goes not guarantee the socuracy, adequacy, Completeness of avBlablity of any Information and is Not responsible tor any errors or omissions oF for the resslts 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 Investons Seevicw, inc. ("Mocdy'#™) enator S&P reflected in thie statement regresent Moody's snake SEP options 8 to the Quality Of Ihe securities they rahe Plalings sre tetative and subjective and are not sbsclute standards of quality Credit quality of securities does not remove market fisk Addisons! information with respect to the securities thet ae reflected aa “Not Rated” or “Pating Not Avsisdio" in the Credit Rating section of this ‘sarement is avadable upon written request of the account hotder AB trademarks aed service marks on the statement belong to Deutsche Bank AG or its affitates or muOsitaries, except thed-party trademarks oF service marks. which se the property of their respective owners The Giokel industry Classification Standard (“GICS") wus developed and is the exclusive groperty and & service mark of Morgas Stasiey Capital Intemational inc. (*MSCI") and SAP. No party imotved in making ot compiling the GICS oF any GICS clasefications makes any express of implied warranties, oF representations with respect to such standard oF classification jor the results 10 be obisined by the use thereof), and all such parties herby expressly Gisclaim al warranties oF originality, accuracy, completeness. merchamtability and fitness tor 9 periculer purpose with respect 10 any of such standard or cisssification Without limiting any of the foregoing. in no event shall MSCI. S&P. ony of thelr affiliates or any ferd party invowved in making of Comgiling the GICS or any GICS classifications have any liability for amy dieect, indirect, special punitive, consequential OF any other damages (including lost profits) even if notified of the posstility of such damages Please revi erie Your Recien, sSebuevars: Vou 08 lor ieeereet any lnaroienciee St enreraretee By your account statement, you must write to us to inform us of the su: i rue ere tepals poate EUS pay be pa eg hime de pe 318, Church Street Station, MS NYC20-0004, New York, 18 se any claims you have may be barred, Please call your Primary Officer if you have any questions. Daearent 0 s40nanas29 12. Serwowe OvRDDOIT 2 emo CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002024 EFTA_00015498 EFTA00166250