Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN rs sunt Number Base Currency WT el PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER oa WOON) NS0 ME 0) Oa CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002037 EFTA_OOOISSI1 EFTA00166263

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002038 EFTA_00015512 EFTA00166264

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Deutsche Asset & Wealth Management Portfolio Summary As of January 3), 2016 Asset Close Adjustes Cost Baus Market Value ot in USD im USD Catagory Cash and Cash Equivatenss 99,027 67 96.599 34 100.00% Total 38,027.67 38,888.34 00.00% Current Period Estimated Annus! income 0.00 Total 0.00 Note: Market Values Include Accrued Income Account Name: Account Number: Base Currency: USD Market Value Reconcilistios in USD Opening Balance as of January 1, 2016 Addition Withdrawal Cash Disbursement Cash Receipt Wot AddiioniWtharawal Income becerest Change in Acctwed Income Wet income Remized Currency GainLoss Change in Unreatied Currency Garvioas Tieaing Balance os of January 31, 2016 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) JEFFREY EPSTEIN coorer a7 Currant Period 112,041.56 (381 bee 44) 38 (11,568.44) (30 40) 228 (28.12) 258.02 2.103 48) 96,599.34 ‘Yosr to Date 112,041.56 (11,568 44) (28.12) 738.02 2.103.468) 98,599 34 DB-SDNY-0002039 EFTA_00015513 EFTA00166265

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Deutsche Asset & Wealth Management Regional Diversification As of January 31, 2016 Allocation by Region Europe United States/Canads Tots! * Exctudes Foreign Exchange Contracts Cash and Cash Equivalents in USD 96,594 73 45) 96,599.34 Fixed income CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: Equity in uso 0.00 0.00 JEFF usD REY EPSTEIN Alternative Investments in USD 0.00 0.00 Market Value wot in uso* Catagory 96,594 73 100.00% 46) 0.00% 96,599.94 100.00% DB-SDNY-0002040 EFTA_00015514 EFTA00166266

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Deutsche Asset & Wealth Management Currency Diversification As of January 31, 2016 Cash and Cash Equivalents in USD Allocation by Currency US Dollar (USD) aor Fuso sEURy 98,594.73 Tota! 38,508.34 Exchange Patos USD 1 = USO 1.00009 USD 1 = USD 1.00000 USD 1 « EUR 0.92391 EUR 1 = USO 1.08330 Fixed Income uso 9.00 090 Account Name: Account Number Base Currency: Equry Anornative fe usD Investmonts in USD 0.00 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 000 0.00 JEFFREY EPSTEIN usD Foreign Exchange in USO 0.00 0.00 0.00 onover 37 Market Value muUsSD samars 8.50034 iA [7] DB-SDNY-0002041 EFTA_00015515 EFTA00166267

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Deutsche Asset & Wealth Management Detailed Portfolio Information As of January 31, 2016 List of Holdings - Cash and Cash Equivalents Account Name: Account Number Base Currency: USD JEFFREY EPSTEIN Quantity Security Description ot Local Unit Cost Price in USD Adjusted Coat Market Value Accreed income Estimated Annual Yield to Security ID Meody's/S&P Rating Category Local Price Basis in USD in USO in USD Income in USD Maturity % Cosh 91,013.29 EURO 100,00% EUR 1.000 Uso 1.083 99,025.94 90,594.73 EUR 1 coo Tori Cosh 100.00% 99,025.34 96,584.73 Cash Management Unitod States 2:33 DEUTSCHE GOVERNMENT CASH 0.00% USO 1.000 1.000 233 233 228 ose INSTITUTIONAL SHARES ‘Total United States o00% 3 73 228 o8e% ‘Total Cosh Managemont 300% ces) mm ce) Total Cash and Comm Equivalonte 765 00% Wao oF 90,897 08 rs Tota! Accrued neame 228 Total Cash and Cash Equrvalents including Accrued Income 96,599.34 Adjssted Cost Basis column reflects Tax Cost fot those clients who subseribe 10 our lax cost services. for all other chants, we repon Average 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-0002042 EFTA_00015516 EFTA00166268

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Deutsche Asset & Wealth Management Transaction Summary January 1, 2018 10 January 31, 2006 Transaction Category Opening Balance as of January 1, 2016 Casm Management Caen Adamonwithdrewal Cast Ondutsement Cash Aocost Net Addition Withdrawal lewestment income Interest Net Investment Income Realized FX GairvLoss on Cash Unreatzed FX Gais/Lows on Cash Closing Balance as of January 31, 2016 Cash Management Case US Dollar (USD) Amount Amount Year to Date 2n 233 112,033.23 112,008.23 (391,508 44) 91 sa0.4e@ 320,003.00 380,000.00 111,568.44) 111,568.44) 4g « (0 40) 130.40) 258.02 258.02 2,103.88) (2,103.68 2m 233 96,594 73 93.904.73 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: JEFFREY EPSTEIN usD cno1e7 47 DB-SDNY-0002043 EFTA_00015517 EFTA00166269

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency January 1, 2018 to January 31, 2006 Transaction Category Opening Balance os of January 1, 2010" Adamiowwithdrawal Inwestmont Income lowestment Activity Capital Gains Distribution Currency Exchange Postized FX Gain/Loss on Cash Unrealized FX Gain/Loss on Cash Closing Balance as of January 31, 2016 * Opening tec closing currency balances nchede mamers Euro (EUR) 109,098 70 (360,464 $4) (27 38) 348,400.11 91,013.29 US Dollar (USO) 172,039.23 (391,808 44) 130.40) 380,000.00 286.02 2,103.08) 96,094.73 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: JEFFREY EPSTEIN Account Number: Base Currency: usd US Deltar (USD) Grand Total in Base CCY (USD) 233 112,081.66 (991,808.48) 0.40) 380,000.00 288.02 (2,103.68 2n 98,097.06 DB-SDNY-0002044 EFTA_00015518 EFTA00166270

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Deutsche Asset & Wealth Management Transaction Details January 1, 2036 to January 31, 2016 ‘Teede Date Transaction Type Description ‘Settiement Date Security ID Transactions for US Dollar (USD) ovosr2a16 Cash Receigs RECEIPT OF FUNDS o1erzo16 Ovom2016 Reguiee Sweep Purchase PURCHASE OF SECURITY o1ear2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES ovon2a1e Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT ovis2o1e EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY. EUR 348,400.11 SELL: USD 380,000.00 PRICE 1.09070 owing Peguiae Sweep Sale SALE OF SECURITY oviweos DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro (EUR) ovos2a16 Cash Orstursement DISBURSEMENT OF FUNDS o1eerzo16 FUNDS TRANS TO BNP PARIBAS 558 REFS 5OMS5 100107114754 BAN A17630004023930000006235160 SWIFT REF# 10010 7RAEKS FRRATE: 0.9187 01082016 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT owleoe EURO CURRENCY THROUGH DEUTSCHE BANK - LONDON BUY BUR 348,409.11 SELL USD 380,000.00 PRICE: 1.09070 outing Cash Csucsement DISBURSEMENT OF FUNDS ovi2o1e FUNDS TRANS TO CREDIT AGRICOLE CENTRE O’APFAIRES SSB REFS SCMS180108134803 IBAN: FR7618206002804248381300136 SWIFT REF 16010898422 PR RATE 08215 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Amount im Local CCY Cost in Loca CCY Pestzed Geinvlows Amount in USD Coat in USD in USD 380,000.00 380,000.00 90,009.00 (380.099 OG) (382 000 Go (380,090 ca) (380,000 oo 380 000 00 (50,000 06 (30,009 00) 107843 FX (54,602 50) 348,400.11 348,090.11 380,009 00 188,000.00) (788,000.00) 154% Fx (392,537.64) coer si DB-SDNY-0002045 EFTA_00015519 EFTA00166271

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Deutsche Asset & Wealth Management Transaction Details Account Name; JEFFREY EPSTEIN Jaswary 1, 2006 to January 31, 2016 Account Number: Base Currency: USD Trade Date Transaction Type Description Quanvity Amount im Local CCV ‘Cost in Local CCY Pealized GeinLows ‘Settiement Oste ‘Security 1D Amount is USD Coat in USD in USD Transactions for Euro (EUR) owiwaaie Cash Disbursement —-»-DISBURSEMENT OF FUNDS 3,000.00 2,000.00 ose Fx owia2016 FUNDS TRANS TO SOCIETE GENERALE SSB 0.26675) REF®# SCMS 100112190028 IRAN 7630009037 150008064072139 SWIFT NEFA 1601 t29eere PRRATE 0.9189 owaeais Cash Cisbursement —-_DISBURSEMENT OF FUNDS. 2,800.00) 2,800.00) ore Fx owia2016 FUNDS TRANS TO BANCA DEL FUCINO $58 908.87) REF SCMS 180112198529 IRAN 127203124092 10000000237514 SWIFT REF@ 1eo1 1298708 FARATE: 0.9189 owtanare Interest NEGATIVE IDLE CASH INTEREST (27.98) (27.98) (aoa) FX av1aoie (30 40) FRRATE: 0.9204 ovaoraate Cann Crseuenement OISPURSEMENT OF FUNDS $5,000.00 3,000.00) 509 Fx ovzoro1s FUNDS TRANS TO SOCIETE GENERALE SSB 465.25) REFS SCMS 160119183138 BAN 76300090.60900002025 174078 REFERENCE INV 35 MA. EPSTEIN USA SWIFT REFS 19012007499 FRRATE 0.9182 owevea18 Casn Disbursement = DISBURSEMENT OF FUNDS (2,481.84) 2,451.54) 197 PK ou22016 FUNDS TRANS TO CREDIT LYONNAIS $88 2,680.00) NEFO SCMS 100120194133 BAN 92390002008890000200209070 SORT CODE 30002 RIB CODE C091 17CODE GUCHET 00889 KEY CODE 70 SWIFT REF# 16012008FXO FRRATE 0.9185 ovewanie Cast Crstuesement DISBURSEMENT OF FUNDS (1,000.00 9,090.00) (2.10) Fx o1v2a2016 FUNDS TRANS TO SWEOBANK SSB REFS (1,085 86) 5CMS 160125229775 IBAN Lrae7200010 129810254 SWEET REF 19012008242 FRRATE 0.9209 w ia 3 Li CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002046 EFTA_00015520 EFTA00166272

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Deutsche Asset & Wealth Management Transaction Details Jaewary 1, 2006 to January 31, 2016 ‘Trade Date Transaction Type Settiement Date Transactions for Euro (EUR) ovee2018 Cash istursomert ovzae016 ov2e201s Cah Cistursemers ovzae016 ovew2a1e Cash Cistursoment ovan2018 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Description ‘Security 1D DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS 558 REFS 5CM5 160125229226 (BAN. BESG001408700179 AEF INV 1534 & 1535 (DEC, 2005) SWIFT REO regrzeoanaa FRRATE 09200 DISBURSEMENT OF FUNOS FUNDS TRANS TO UNICREDTT BANK AUSTRIA AG SSB AEF@ SCMS 100125229227 IRAN ATtI1200050778146491 REF 010004180055 SWIFT REF@ 16012004789 FX RATE: 0.9209 DISBURSEMENT OF FUNDS FUNDS TRANS TO ING BANQUE (SCHAERBEEK CHAZAL) $88 REFS SCMS160 128726878 (BAN: BE43310033004901 REFERENCE: QUOTE 16-16 MR. EPSTEIN SWIFT AEF® 16012098872 PR RATE O.91at Account Name: Account Number Base Currency: Quantity 200m (2,213 0% JEFFREY EPSTEIN usD Amount in Local CCY Amount is USD 2,530.00) 2,747.20) 2,780.00) 2,986.08) 2,212.00) 2.4102 corer ar Costin Local CCY Realized GainiLoss Cost in USD in USD (552) Fx 18.00) FX 248 FX DB-SDNY-0002047 EFTA_00015521 EFTA00166273

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of January 31, 2006 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 statement is Deing turnished pursyant 19 an agreement between the account holder and Deutsche Sank. This statement & for the exclusive use of the account holder pursuant to such agreement and may not be reied upon by third parties. Nether Deutsche ant, nor its atfiianes of subsidiaries, assume responsibilty to any person other than the named accownt hokser for information contaned in this aecowet sarement. Oevesche Bank and its aM! nd Subsidunes, make no repyesemacon, warranty OF guarantee. express OF imped. In CONNECTION with the Information prowided in this acoOwN! statement Please nove that Ths account statement 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 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 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 SHE and do Not Constitute either 9 bid oF offer 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’ relalionshigs to other secuttes, price Quotes trom broker. desiers dealing in same or similar securities OF certain valuation formas, Please note: S/E/GIC reters to "Sealed Envelopes Said 10 Contain’. Information for these assets and for securities and other assets that are iiaquid oF not publicly traded may have been obisined 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 Wliged securities that may be Gifficult to value In addition, the valsations presented in this report for atemative investments retlect the valumtions that were mealacie at the time of printing this tepart and may be significantly cifierent from the most current valuation. The method of valuation of alternative vestments and ewe securities in which Tey levest is Delermined Dy Ihe investment Manaper ueng Gata supplied Dy Ine uNderying fund managers andor adminetrators of The ahernanve investments Before making ety invesITEN Gecisions WiTh respect 10 YOu! ahernative investments, please consull your Primary Officer to oblewn the mast current valsalion of the aldemative evestment ‘The prices or values of one oF more assets may Indicaw "NVA . “not available.” Thes dows not necessarily mean that the assets are worth zero oF that the assets are in default. It dows mean thar 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 unresiized gemnfoss information. in addition. Such assets have Not been included in the Market Vaiue Information, Summaries, of the Asse! Allocation snformation a the Beginning of this 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 wm this Malement reflects the lower of yield-to-malurity of yald-to-cell. The actus! yield of sn asset-backed security Mey vary according Io The fale at which the underiying receivaties oF otter financial sesets at plenwid 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 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 lowe money by investing im them. Due to the rounding conventions appied, summary subtotals and totals for some dew columns and percentages may not equal te sum of Ihe individue! amounts ueplayed ‘Assote on this Statement described a8 “held eisewhere™ These sxvets sre nol custodied with Oeuteche Bank but ore held elsewhere” et the request of the account holder Information proved on his statement in conection wath Such sseets [including valuation) was not provided oF worified By Deatictw Back Exchange Rates: Exchange rates ate 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, OSL o endorse Ihirg perty dete Deutsche Bank if not respormitie for accurate. Mcomplete. oF mésting informabon with respect to such Gola Investment results may be impacted by foreign currency fluctuations Adyustod Cost Basis, GarviLoss), and Holding Period Information Ihe information prowded in [hs account Sitement with *espect to estimated COs Dass. reelzed Gaervines. and holding periods may mot refect af acjuETments: necersary for tax reporting purposes, In addition, the Gesigration 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 ther own records when calculating 2 reportable gain or loss resulting from 2 sale, redemption, or exphange of an asset. Deutsche Bank is not responsitle 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 rekance upon, the information contained in this account staement, Deutsche Bank does not provide tax advice. This statement should not be used for tax reporting purposes 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002048 EFTA_00015522 EFTA00166274

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of January 31, 2018 Account Number: Base Currency: usd Deutsche Bank, 08 agent Univss otherwise specifies. Deutecte Baek acted as agen! in thw transactions descrited in the account statement The time(s) of exscston of these tuesectons will Be furnished within a reasonatie te upon writen request of the accoun! Nolger Deutsote Bank or its affitates may promt or receiwe remuneration from other parties in CONNECTION 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 ‘Accouats for wich Deuteate Beats seing oe Trustee: Coldornia Trusts: Calitoenis Probare Code Section 15080, et seq. requires notification to Ihe account hokler of the following: (0 the recipient of this account may petition the Court puruANI 10 California Probele Cose Section 17200 to obtain 2 Court review Of this accOUNT and Of the acts Of The DrusIee reporied Rerein. and (0 claims against the wustee for breach of trust Must be Made within 3 years Of the dane Mw Dereficwry recerwes an account OF # FepErT Gieclowing tects goving ete 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 receipe of the ust accounsing oF other report # you have questions, please consult your attorney, Common Trust Fund Accounts: If your scoowen 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 Ceuteche Rank, noome and Cagis! Gains OF GwINbutOns for you! cCOUn! may Ee laxatie in your home jutiediction Please Consull your lax Sawtsor for the spprophate tax iealment of your Wansactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder comflems that © his responsibility to fulfll amy tax ObF gations and any other regulatory reporting duties applicable to him in any selewant junedictions that ney ative in connection with ssmet, income oF transactions in his sccountis) and his business cetationship with the Bank Contirmation of Tax and Compiance Responsibilities tor Orgar ‘he Account holder confirms that it is its responsibilty 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 sepiabie no less than anmaaly to the relevant beneficial owneris|, settortsl bereficiaryiiesi, parineris), etc. 10 enable hinvhevihem to hafill any respective tax obligations that may arise tor himihestinem in connection with the Account holder's business relationship with the Bank For Investment advisory aoceunt holders: 1 Goo haves ben ony ohana ia vars Seorsisl Gestion os nestment uljestions, or lt yontch ta hepomnany mensushte suicletions onthe mennpeucst of your investment advisory BccoUNt Of reasonably Modify existing restrictions, please contact your Primary Officer, FOI. Uniogs notitied to the contrary in 2 particular case, the socurties and financial instruments presented herein are not inswred by the Federal epost Inswrance Corporation ("FDIC"), are net guaranteed by, nor are obtgations of, Deutsche Bank AG or any of its affiliates or subsidianes and sro subject to investmont risk, inckading possible loss of the principal amount invested. Serie ppt eeeeteeeetce eo tetese cetermenre et veer cement, promicn ony peel leeeiet pestommaney er preminn at Deutsche Bank's investment recommendations or strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a aa ee Ret wets muy vs 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 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 cate of termination and the interest rate on your TO The tots Drincipel Balance of your TD on the date of termination wil be muliplied by the Pensity Pate and then Giwded by ether 260 or 365, a 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 easly 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 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. a coorer 7 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002049 EFTA_00015523 EFTA00166275

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Deutsche Asset & Wealth Management Disclaimer Account Name; — JEFFREY EPSTEIN As of January 31, 2016 Account Number: Base Currency: usD é 3 Bo seCONdaty marke! exists for thes TO and no sseurance ® provided [hat one wil develop in the future trterest: Interest wit Begin Wo accrue On the Gay Of deposit. Interest will Be credited to your BECOUNT On the Maturity Dete Of the TD tor TDs with » maturity of 12 months or wee. For TDs with » manity greater than 12 months mnterest wit te paid annually and wil mol Se added tw principal. interest will be catovated 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 1 he maturity and as Specwied by your relationship manager. No interest will accrue on the TD after the Maturity Cate i the TD ts closed prior to the Maturity ete, interest will only be credited to your account to the extent that it exceeds the early withdrawal penany. Interest wif not be compounded The interest rate will not change during the period of te TD ‘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, inc. and Sundard & Poor's Comporntion Standard & Poor's (“S&P") @ a division of The McGraw-Hill Companies, ine. Reproduction of any information prowided By SAP in any form #5 prohibited except wth 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 OmssiONS oF for the results Obtained from the use of suct mtormation im mo event shall S&P be Sabie for any mairect. special of consequential damages in conection mm use of any SAP intormeton The ratings of Moody's investors Service, Inc. ("Moody's") anavor SP reflected in thie stamment regresent Moody's anaior SAP opirvons at to The quality Of Ihe secUrIteS they ae Rulings are retalive and subjective and sre not sbsolute standards of quality. Credit quality of securities does not semove market risk Addisons! information with respect to the securities thal ae reflected aa “Not Ruled” of “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 sudsitaries, except thed-party trademarks oF service mares. 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 Morgae Staley 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 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 warranties oF originality, accuracy, completeness. merchantability and fitness for 9 certicular purpose with respect to sey of such standard or classification Without Imiting any of te foregoing. in no event shall MSCI, S&P. any of thew atfliates of any turd party involved in making oF compiling the GICS of 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 possibility of such damages Please review your account statement. If wea tana oe pina ig pra Mngy ag ~ your account statement, you must write to us to inform us of the suspected i within 30 days to Deutsche Bank Trust Company Americas, P.O, 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 24083577179 14 Grwreme onetaate CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002050 EFTA_00015524 EFTA00166276