Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN Account Number Base Currency CT el PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER i MOTO OME CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002025 EFTA_00015499 EFTA00166251

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002026 EFTA_00015500 EFTA00166252

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Deutsche Asset & Wealth Management Portfolio Summary As of February 29, 2016 Asset Close Adjustes Cost flaws Cash and Cash Equivatenss 50,884.63 90,869.49 100.00% Total Estimated Annus! income Total Note: Market Values Include Accrued Income CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: JEFFREY EPSTEIN Account Number: Base Currency: usD Market Value Reconciliation in USD Opening Balance as of February 1, 2016 Addition Withdrawal Cash Disbursement Wet AddwioniWaharawal Income Divicend cere Change in Acctwed income Wet income Remized Currency GaintLoss Change in Unreatied Currency GarvLoss ieaing Balance os of Febraary 29, 2016 conwor 28 Current Period 96,599.34 (6.303 47) 18,308.47) 228 won (22%) (27.07) 191.22 aga7 90,869.49 ‘Yosr to Date 112,041.56 119,877.51) 155.19) 445.28 (636.21) 90,869 49 DB-SDNY-0002027 EFTA_00015501 EFTA00166253

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Deutsche Asset & Wealth Management Regional Diversification As of February 29, 2016 Allocation by Region Europe United States/Canads Tots! * Exctudes Foreign Exchange Contracts Cash and Cash Equivolonts in USD 90,n6488 45) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: Equity in vsO 0.00 0.00 JEFF usd REY EPSTEIN Alternative Invostments in USD 0.00 0.00 Market Value ot in UsO* Catagory 90,864.88 99.99% 4a) oom 90,960.49 100.00% DB-SDNY-0002028 EFTA_00015502 EFTA00166254

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Deutsche Asset & Wealth Management Currency Diversification As of February 29, 2016 Account Name: JEFFREY EPSTEIN Account Number Base Currency: usD Allocation by Currency ‘Cash and Cash Fined Income Equaty Amornative Foreign Exchange Market Value ot Equivalents in USO usd musD Investments in USD mus wusD Category Total 90,008.49 0.00 0.00 000 00 90,069.49 100.00% Exchange Patos USO 1 « USO 1.00000 USD 1 ~ USD 1.00000 USO 1 « EURO 81924 EUR 1 « USO 108785 [7] AOU MEAO NMEA) ON EO CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002029 EFTA_00015503 EFTA00166255

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of February 29, 2018 Account Number: Base Currency: usd List of Holdings - Cash and Cash Equivalents Quantity Security Description eet Local Unit Cost Price in USD Adjusted Cowt Market Value Accreed income Estimated Annusi Yield to Security ID Meody's/S&P Rating Category Local Price Basis in USD in USO in USD Income in USD Maturity % Cosh 82.5270 EURO 99.99% EUR 1.000 Uso 1 cee 90,800.02 90,084.08 EUR 1 coo Total Cosh 399% 30,680.02 30,664 88 Cash Management United States 461 DEUTSCHE GOVERNMENT CASH 0.0% USO 1.000 1.000 ao ao 02% INSTITUTIONAL SHARES ‘Total United States oom aa D 2% ‘Toasl Cosh Managemont oom oy roy Total Cash and Comm Equivalonte T65.00% 90,584 63 30,009 =o Tota! Accrued noome Total Cash and Cash Equivalents including Accrued Income 90,869 49 Adjested Cost Basis column reflects Tax Cost for those clients who subscribe 10 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-0002030 EFTA_00015504 EFTA00166256

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Deutsche Asset & Wealth Management Transaction Summary February 1, 2016 10 Fetewary 23, 2006 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: usd US Dollar (USD) Amount Armount Year to Date Transaction Category Opening Balance os of February 1, 2016 Casm Management 2a 233 Case 96.594 79 12,008.23 AdomowWithdrawal Cast Ontutsement 8.208 47) (99.877 9) Cas® Recoet ooo 38: 00 Net AddtonWithdraws! (8,308.47) (19.877.91) loweatment income Dmgend 224 228 imerest (27.07) G7 47) Net investment Income (24.79) (55.1%) Reatzed FX Garv_oes on Cash 191.22 44926 Unresized FX Gaie/Loss on Case asa (1,688.21) Closing Balance as of Fobruary 29, 2016 Cast Maragement a6) ao) Camm soe. esses wun “~ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002031 EFTA_00015505 EFTA00166257

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency February 1, 2016 10 Fetroary 29, 2008 Transaction Category Opening Balanco a of Febreary 1, 2016" Adcriowwithdrawal Iewestmont Income lowestment Activity Capital Gains Distribution Currency Exchange Posized FX Gain/Loss on Cash Unrealized FX Gain/Loes on Cash Closing Balance as of Fobruary 29, 2016 * Opening anc closing cy Balances nichede sewers Euro (EUR) 91,012.29 7.461 84) (287) #3.62700 US Dollar (USO) 90,994 73 e247 27.07 191.22 415.47 90 864 BB CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: US Deltar (USD) 233 228 467 JEFFREY EPSTEIN USD Grand Total in Base CCY (USD) $9,597.06 (8.309.47) @4.7H 191.22 anna7 DB-SDNY-0002032 EFTA_00015506 EFTA00166258

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Deutsche Asset & Wealth Management Transaction Details February 1, 2016 to February 29, 2018 ‘Teede Date Transaction Type Description ‘Settlement Date ‘Security 1D Transactions for US Dollar (USD) o2nwv2018 Dreidens CASH DeVIDEND ozmv2016 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES onov2018 Regular Sweep Purchase PURCHASE OF SECURITY onewe016 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES: Transactions for Ewro (EUR) o2er2016 Cash Ostursement DISBURSEMENT OF FUNDS owner2018 FUNDS TRANS TO SOCIETE GENERALE $58 REF# SCMS 180205300354 IRAN FA7G3000903290000S084038802 SWIFT REFER 16-218/2016-4-1 FRRATE 0.8908 on252016 Cash Crstursement DISBURSEMENT OF FUNDS oae32016 FUNDS TRANS TO CREDIT LYONNAIS SSB RE FA SCMS 100224299353 1BAN 92390002000090000700209070 SORT CODE 30002 RIG COCE: 09091 17 CODE GUCHET 00489 KEY CODE: 70SWIFT REF® 19022498 FXRATE: 0.9089 onper2a1e Interest NEGATIVE IDLE CASH INTEREST aa2ar2018 FRRATE: 0.9144 Account Name: Account Number: Base Currency: Quantity 228 £5,000.00 2481 4) (2475) 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 228 (2.28) ¢8,000 00) 6,595.25) 2.481 54) @.71422) (2475) (27.07) Realized Gein/Lows in USD 155.09 FX 3599 FX O14 FX DB-SDNY-0002033 EFTA_00015507 EFTA00166259

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of February 29, 2016 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 s:atement i Deing ‘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 such agreement and may not be reied upon by third parties. Nether Deutsche Sant, nor ins atfiianes of subsidiaries, assume responsibilty to any person other than the named accownt holser for information contaned in this accowet 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 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 veuations of assets presenied in tis 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 fatement was printed. The prices or volves of seRETs elated hesein may Rot reflect the actus! proceeds thet would be Oblamed UPON the Sxporition of amy such sHEEt and do Not Constitute either 9 bid oF Ofer to UNWiNd any investment of transaction Prices stown 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, pace Quotes trom broker: desiers dealing in same or similar securities OF certain valuation formulas, Please note: S/E/GIC 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 thuch 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 valumtions thet ware mealatie at the time of printing this tepart and may Se significantly citierent from the most current valuation. The method of valuation of alternative investments and Gwe securitiee in which Tey loves! is Delermined Dy Die investment Manager using Gata supplied Dy Ine uNderying fund managers andlor adminetrators of The ahernanve investments Before making ety invEsIMENT Gecisions WiTh respect 10 YOU! ahernativg investments, please consull your Primary Officer to oblenn the mast current valsalion of the aldemative evestment ‘The prices or values of one oF more assets may ndicaw "NVA™ . “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 stfect performance reporting and unresized gemnfoss information. in addition. Such assets have not been included in the Market Vaiue information, Summaries, of the Asset Allocation anformation a the Beginning of thts statement Debt securities sutyect to cal feateres or other redemption features may be redeemed in whole or m part before matunty. Such occurences may atiect the yield regresented. Mease note that weld-to-maturity as represented m= this Malement reflects the lower of yield-to-malurity of yuld-to-cell, The actus! yield of bn asset-backed security may vary according to The fale at which the underlying receivables oF otter financial seats at plepwid Information concerning redemption features ard 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, 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 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 te sum of Ihe individus! amounts dueplayed ‘Assote on this Statement described ss “held eisewhere™ These sxrets 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 Deaticrwe Back 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 statement. Deutsche Bank does not prepare, OS 1 o endorse ining perty dete Deutsche Bank if not respormitie for maccurate. Mcomplete, oF messing informabon with respect to such Gola Investment results may be impacted by foreign currency fluctuations Adyusted Cost Basis, GarviLoss), and Holding Period Information he information proved in [hs scooun! Satement with sespect to estimated COT Dass. reeled Garvines. and holding periods may mot refect af 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 Customers should verify ail informanon in thes account statement against the own records when calculating 2 reportable gain or loss resulting from 2 sale, redemption, of exchange of an asset. Deutsche Bank 's not resporsitle 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 any lisbilty atising out of @ customer's use of, oF any tax position taken in rekance upon, the information contained in this account stavement, Deutsche Bank dows not provide tax advice. This statement should not be used for tax reporting puiposes CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002034 EFTA_00015508 EFTA00166260

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of Februsry 29, 2018 Account Number: Base Currency: usd Deutsche Bank, 08 agent Unies otherwise specifies. Deutecte Bask acted as agen! in thw ansactons descrited in the account statement The time(s) of exvcston of twee tuesactons will Be furnished within a reasonatie tw upon writen request of the account! holder 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 ine source and amount of any such remuneration upon written request of the account holder ‘Accounts for which Deuteate Beate seing os Trustee: Coldornia Trusts: Calitoenis Probare Code Section 15080, et sea. requires notification to the account hokler 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 trustee 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 # ep2eT aiecloning thcte goving eae 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 10 a 6-morh statute of limitations from the receipe of the trust accounsing oF other report # you have questions, please consult your sttormey, Common Trust Fund Accounts: If your scour is » parvcipant in » Deutsche Bank's Common Trust Funds, a full copy of the most recent audited sanua! report is available upon request without change Non-US Account holders: Viiih respect 10 your aesets custoded with Deutsche Rank, ncome and Capital Gains OF GeINbutOns Wor you! BCCOUn! may Se laxabie in your home jutiediction Plewse Consull your lax Baetsor for the saprophate lax realment of your Wansactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder comfiems that © his responsibility to fulfll amy tax ObI gations and any other regulatory reporting duties applicable to him in any selewant junedictions that ney rive in connection with ssmet, income oF transactions in his sccountis) 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 ODI 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 thal 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 haider's business relationship with the Bank For Investment advisory account holders: 1 Gee has been ony chemap in yore Seorsisl Gestion os neskment eljestions, or it yonetch ta hegesnany mensusite secletions onthe mennpeucst of your investment advisory Bccount Of reasonably Modify existing restrictions, please contact your Primary Officer, FOIC: Unioss notitied to the contrary in 2 perticulsr case, the socurties and financial instruments presented herein are not inswred by the Federal Oepoet Inswrance Corporation ("FDIC"), are net guaramtoed 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. Resi ppt eeeeteeeetce eo tetese cetermenre et veer cement, promnicn ony peel leeeiet pestoemaney er ereminn fiat Deutsche Bank's investment recommendations or strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a Neen RR wets muy ve made to 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 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 between the internat Dewtsche Bank interest rate for the remaining period on the Gate of termination and the interest rate on your TO. The tots Drincipel balance of your TD on the date of termination wil be mulplied by the Pensity Pate and then Giwded by ether 260 oF 365, as specified by your relationship manager. The resulting number will De multpaed by he umber 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 wrinien verification acceptatie to Deutsche Bank in its sole discretion, no penalty will be charged for early withdrawal upon the death or loss of legal competency of any incividual who is the account holder of the TO Early Withdrawal penaities wil reduce the amount of imerest eamed on the TO. " CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002035 EFTA_00015509 EFTA00166261

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of February 29, 2018 Account Number Base Currency: usD é 9 Ro secondary market exints for tts TO and no assurance ® provided thet one wil develop im the fuaure trterest: Interest wit begin to accrue On the Gay Of GeDoBiL. Interest will be crediIEd to your BECOUNT On the Maturity Date Of the TD for TDs with » marurity of 12 months or ieee. For TDs with » manstity greaner then 12 months interest wit tw paid annually and wil nol Se added w principal. interest will be catouated 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 specie’ by your relationship manager. No interest wll accrue on the TD atter 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 wil not be compounded The interest rate will not change during the period of te TO ‘Maturity The TD welt not automatically rotl-ower wpon maturity, ‘FDIC insurance” Please note that your TD is mot insured by the FDIC Teademarks end Copyright: Moody's investot Service, ine. and Standard & Poor's Comorntion. Standard & Poor's ("S&P") @ a division of The McGraw-Hill Companies, ine. Reproduction of any information prowides By SAP in any form *s prohibiied except wth S&P'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 resalts Obtained from the use of suct mtormation im mo event shall S&P be Sabie for any mairect. special of consequential damages in conection wm use of any SAP information The ratings of Moody's investors Servicw, Inc. ("Moody's") andor SP reflecied in thie stamment regresent Moody's andlor SAP Opirions a6 to The Quality Of the securities they fame Plalings are tetative and subjective and sre not absolute standards of quality Credit quality of securities does not semove market risk Additional information with respect to the securities thal are reflected aa “Not Ruled” of “Rating Not Available” in the Credit Rating section of this farement is avadable upon written request of the account holder Al trademarks and service marks on the statement Selong to Deutsche Bank AG or its affitates or muOsitaries, except thed-party trademarks oF service marks. which ane 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 ine. {"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 obtained 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 10 amy of much standard or classification Without Imiting any of te foregoing. in no event shall MSCI, S&P. any of thee atfliates o 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 (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 statement, you must bgt Arey ote! Goeller incre berry Poa ake Ge +f pl keen’ help oiegeneny Sebago bp dee gmt per 318, Church Street Station, MS NYC20-0004, New York, NY 18 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Dseumweed 1D 24683219 12 Gwwwme omencoete CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002036 EFTA_00015510 EFTA00166262