Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN Account Number Base Currency weeded bee le at ial: PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER i MON MEA CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002065 EFTA_00015539 EFTA00166291

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002066 EFTA_00015540 EFTA00166292

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Deutsche Asset & Wealth Management Portfolio Summary Account Name; JEFFREY EPSTEIN As of June 30, 2016 Account Number Base Currency: USD Asset Close Adjusted Cost Basis Market Value wot Market Value Reconcilistion in USD Currant Ported Yoor to Date lppeed nngn enya Opening Balance as of June 1, 2016 52,398.41 112,041.56 Cash ad Cash Equivaienss 40,498.05 40,308.06 100.00% Total 90,436.65 40,304.08 700. 0o% adumentennenens Cash Disbursement (0,537 83) Wat AddaionnWaharawal Th ss7 8a 772,288.03) Current Ported income cores is37) Estimated Annus! income 0.05 Tera! 205 Net Income s.37) Resved Currency Garvan (43.81) Change in Unreetned Currency GervLoss (97 52) Giosing Balonce os of June 30, 2016 70,304.08 Note: Market Values Include Accrued Income CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002067 EFTA_00015541 EFTA00166293

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Deutsche Asset & Wealth Management Regional Diversification As of jure 30, 2016 Allocation by Region Europe United States/Canads Tots! * Exctudes Foreign Exchange Contracts Cash and Cash Equivalents in USD 40,287.67 40,304.08 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 Invostments in USD 0.00 0.00 Market Value wot inuso* Category 40,287.67 99 96% 164) 0.04% 40,304.08 10.00% DB-SDNY-0002068 EFTA_00015542 EFTA00166294

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Deutsche Asset & Wealth Management Currency Diversification Account Name; JEFFREY EPSTEIN As of June 30, 2016 Account Number Base Currency: USD Allocation by Currency Cash and Cash Fined Income Equiny Amornative Foreign Exchange Market Value ‘ot Equivalents in USD usd uso Investmonts in USD uso USD Category US Dollar (USD) 10.41 9.00 0.00 0.00 16.41 o.0a% Euro (EUR 20.287 67 099 2.00 0.00 20.2076) 99.90% Tots! 40,304.08 0.00 0.00 0.00 40,304.08 100.00% Exchange Matos USD 1 ~ USO 1.00009 USD 1 = USD 1.00000 USD 1 « EUR 0.80110 EUR 1 = USD 1.10975 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002069 EFTA_00015543 EFTA00166295

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of Jure 30, 2016 Account Number: Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Description Sot Local Unit Cost Price in USD Adjusted Coat Market Value Accreed income Estimated Annual Yield to Security 1D Meodly's/SAP Rating Category Leeal Price Basis in USD in USO in USD Income in USD Maturity % Cosh 36.900.98 EURO 998% EUR 1.000 Uso 1.110 40,419.24 40,287.87 EUR 1. coo ‘Total Cosh 35.06% 40,418.28 40,287 87 Cash Management Unitod States 10.41 DEUTSCHE GOVERNMENT CASH O.0a% USO 1.000 1.000 10.41 16.41 03% INSTITUTIONAL SHARES ‘Total United States ooa% eat eat 03% ‘Total Cosh Managemont oa Tear Tear Total Cash and Comm Equivalonte T5.00% 308 ob W308 O8 Tota! Acctyed noome Total Cash and Cash Equivalents including Accrued Income 40,304 08 Adjested Cost Basis column reflects Tax Cost for those clients who subscribe to our tax cost services, for al other chents, we repon 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-0002070 EFTA_00015544 EFTA00166296

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Deutsche Asset & Wealth Management Transaction Summary Jane 1, 2016 to June 30, 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD US Dollar (USD) Amount ‘Armount Year to Date Transaction Category Opening Balance as of June 1, 2016 Casm Management 14 233 Case 62,382.00 12,009.23 AdomowWithdrawal Cast Ontuteement 11,997 82) (852.2789 .c® Cas® Receet ooo 780.000 00 Net AdditonWithdraws! (11,937.83) (72.289.0) loweatment income Diderd oe 1408 interest (1537) 136.48 Net investment Income s.37) 122.398) Reatzed FX Garv_oes on Cash 143.6%) 247855 Unresized FX Geie/Lass on Case 197 52) (1204.68 Closing Balance as of June 30, 2016 Cast Maragement 14 ar Com 40,207 67 220767 , '/| Mn — CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002071 EFTA_00015545 EFTA00166297

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Jane 1, 2016 to June 30, 2078 Transaction Category Opening Balance 9 of June 1, 2010" Adcriowwithdrawal lowestmont Income lewestment Activity Capital Gains Distribution Currency Exchange Postized FX Gain/Loss on Cash Unrealized FX Gaiv/Loes on Cash Closing Balance as of June 30, 2016 * Cpening anc closing currency balances nclede sewers Euro (EUR) 47,078 98 10,767.64) 36H Ee ETT US Dollar (USO) 62,382.00 19,937.63) a7 (3.61) 197.82) 40,287 67 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: US Deltar (USD) 4 1647 JEFFREY EPSTEIN usd Grand Total in Base CCY (USD) 82,298.41 (11.9078 19.37 43.61) 997.02) 20,304.08 DB-SDNY-0002072 EFTA_00015546 EFTA00166298

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Deutsche Asset & Wealth Management Transaction Deta' Account Name; JEFFREY EPSTEIN June 1, 2016 10 June 30, 2016 Account Number: Base Currency: uso ‘Trade Date Transaction Type Description Quantity Amount im Local CCY Cost in Locet CCY Peaired Gem/lows ‘Settiement Date Security 1D Amount is USD Cost in USD in USD Transactions for Eero (EUR) oavarr2016 Cash Dustursomert DISBURSEMENT OF FUNDS 3,200.00) 2,300.00) eas Fx osoar2016 FUNDS TRANS TO BNP PARIBAS S58 REFS 68082) SCMS5 100801020544 IBAN. BE5B001408700179 AEF: INV 1614 SWIFT REFe 19080198CM! FX RATE O.feReS oone2016 interest NEGATIVE IOLE CASH INTEREST 36H (13.00) O16 Fx oors2016 637) FRRATE 0.886% ow272016 Cash Disbursement DISBURSEMENT OF FUNDS (2,401 $4) 2,481.84) (29.10) FX on77/2016 FUNDS TRANS TO CREDIT LYONNAIS 558 @71180 NEF@ SCMS5 100627171001 IAN FA2390002002890000300289070 SORT CODE 30002 RiB COCE: G909! 17 CODE GUCHET.00489 KEY CODE: 70SWIFT REF® 16062799 FXRATE: 0.9078 oavze/2016 Cash Crstursoment DISBURSEMENT OF FUNDS (2,500.00) 2,500.00) 3.68) FX owzar2016 FUNDS TRANS TO SOCIETE GENERALE SSB 2.78975) REFS SCMS 160827178427 IRAN 7630009037 180008064072133 SWIFT REFS 19002790X32 FXRATE 0.0028 osew2016 Cash Cistursemens DISBURSEMENT OF FUNDS (2,500.00) 2,500.00) (7.68) FX 06292016 FUNDS TRANS TO BANCA DEL FUCINO $58 2.775 76) REFA SCMS 100628182008 1GAN 127.9037 24032100 00000737514 SWIFT REFS 1e082906549 FRRATE 0.9007 s na 8 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002073 EFTA_00015547 EFTA00166299

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of June 30, 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 statement is being turnished pursyant 19 an agreement between the account holder and Deutsche Sank. This statement i for the exclusive use of the account holder pursuant to sych agreement and may ot be reied upon by third parties. Nether Deutsche Sant, nor its atfiianes of subsidiaries, assume responsibilty to any person other than the named accownt hokser for information contaned in this acowet starement. Oevesche Bank and its am! nd subsidunes, make no represemacon, warranty OF guarantee. express OF Implied. 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 veuations of assets presented in this account statement may be based wpon the most current avaliable prices provided by the third party pricing service used for each asset at he tne this favement was printed. The prices or volves of seBETS elated hesein may Rot reflect the actus! proceeds thet would be Oblamed UPON the Sxporition of amy such SHEE and do Not Constitute either 9 bid oF Ofer to UNWiNd any investment of transaction Prices shown should only be used as a géreral guide to portiotio value. The prices of cenain securities may represent approximations based upon such secunties’ relalionshigs to other secuttes, pace Quotes trom broker. desiers dealing in same or similar securities OF certain valuation formulas, Please note: S/E/SIC relers to “Sealed Envelopes Said 10 Contain’. Infomation 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 tnuch as hedge tends ot private equity funds) may invest in highly Wligwdd securities that may be Gifficult to value in addition, the valsations presented in this report for aemative investments retlect the valumtions that were mealatie at the time of printing this fepart and may be significantly cifterent from the most current valuation. The method of valuation of alternative investments and ewe securities in which Tey loves! is Delermined Dy Die investment Manager ueNg Gata supplied Dy Ine UNderying fund managers endior admintrators of The akernanve investments Before making ety invEesIMEN Gecisions WiTh respect Io YOu! ahernative investments, please consull your Primary Officer to oblen the mast current valsalion of the demative 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 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 atlect performance reporting and unresiized gemnfloss information. in addition. Such assets have not been included in the Market Vaiue Information, Summaries, of the Asset Allocation snformation a the Beginning of thé statement Debt securities sutyect to col feateres or other redemption features may be redeemed in whole or m part before motunty. Such occurences may atiect the yield regresented. Mease note that yeld-to-maturity as represented m this Malement refects the lower of yield-to-malurity oF yield-to-cell, The actus! yield of én asset-backed security Mey vary according to The fale at which the underiying receiveties oF otter financial seats at plepwid Information concerning redemption features and the factors that affect yield will be furnished upon written request of the account holder. The pricing of listed options takes into acount the t closing price, ae 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 if PORE 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 individuel amounts sueplayed ‘Assote on this Statement described ss “held eisewhere™ These sxvets ene nol custodied with Oeuteche Bank but ore “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 Deaticre 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 socoUnt statement. Deutsche Bank does not prepare, OS1 o endorse ining perty dete Dewteche Bank if not resporsitie for maccurate. Mcomplete. oF messing informabon with respect to such Gots Investment results may be impacted by foreign currency fluctuations Adyustod Cost Basis, GarviLoss), and Holding Period Information he information prowded in (hs scooun! Stement With sespect to estimated COT Dass. reeled Garvines. and holding periods may mot refect af acwuETments: 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 Custonecs should verify ail informanon in thes account statement against ther own records when calculating 2 reportable gain or loss resulting from 2 sale, redemption, or exchange of an asset. Deutsche Bank 's 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 any lisbilty atising out of @ customer's use of, oF any tax position taken in rekence upon, the information contained in this account staMement, Deutsche Bank dows 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-0002074 EFTA_00015548 EFTA00166300

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of June 30, 2006 Account Number: Base Currency: usd Deutsche Bank, 08 agent Unies otherwise specified. Deutecte Baek acted a6 agen! in thw ransactons descrited in the account statement The time(s) of exscston of twee tuesactons will Be furnished within a reasonatie tow upon writen request of the accoun! Nolger Deutsote Bank or its affitates may profit 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 ‘Accovans for wich Deuteste Beate seing oe 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 pelition the Court pUrAANI 10 California Prokele Cose Section 17200 to obtain 2 Court review Of this accOUNT and Of Ihe acts Of The DrusIee feporied Rerein. and (0 claims against the wustee for breach of trust Must be Made within 3 years Of the dane Me Dereficwry receres an account OF # FepErT aiclosing tects goving eae 10 the claim 2. Florida Trusts: An action for breach of trust based upon matters disclosed in @ trust accounting or wristen report of the trustee may be subject 10 a 6-morah statute of limitations from the receipe of the ust accounsing oF other report # you have questions, please consult your attorney, Comeon Trust Fund Accounts: If your scoowen 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 aesets custoded with Deutsche Rank, noome and Cagis! gains OF GeINbutOns for you! COUN! may Ee laxatie in your home jutiediction Please Consull your lax Sawtsor for the saprophate lax reaiment of your Warsactions 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 may arise in connection with ssme%, income oF transactions in his sccountis) and his business cetationship with the Bank Contirmation of Tax and Compance Responsibilities tor Orgar ‘he Account holder confirms that it is its resporetilty to tuitkl 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 that the necessary wmfotmation (no the Dest of its knowlege and capabilities) i made avaiable no less than anmaaly to the relevant beneficial owneris|, settiortsl bereficisryiiesi, 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 For Investment advisory account holders: 1 Geo hanes been ony cheap in vars Seorstsl dtestion os neskment sljestions, ort yo etch ta hepemnany mensnshte suisletions onthe mennpeuct of your investment advisory BccoUNt Of reasonably Modify existing restrictions, please contact your Primary Officer, FOIC. Uniogs notiied to the contrary in 2 particuler case, the socurfies and financial instruments presented herein are mot insered by the Federal Deposit Inswrance Corporation ("FDIC"), are net guaranteed by, nor are obtgations of, Deutsche Bank AG or any of its affiliates or subsidiaries and sro subject to investmont risk, inckading possible loss of the principal amount invested. Serie ppt eeeeteeeetce eo tetese cetermenre et veer cement, promicn ony peel leeeiet pestommaney er preminn at Deutsche Bank's investment recommendations of strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a eae Ret seta muy be 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 cate 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 Giwided by either 360 oF 365, a8 specified by your relationship manager. The resulting number will De multpaed by he mumber of days remaining until the onginal Maturity Date to arrive 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 pensity prior to termination with respect to your TD will be provided to you upon request ‘Subject 10 wrinen verification acceptatie to Deutsche Bank in its sole discretion, no penalty will be charged for early withdrawal upon the death oF 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-0002075 EFTA_00015549 EFTA00166301

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of June 30,2018 Account Number Base Currency: usD é a Ro secondary market exints for tts TO and no assurance ® provided thal one wil develop im the fuare (nterest Interest wit begin to accrue On the Gay Of deposit. Interwet will be credited to your BECOUNT On the Maturity Date of the TD for TDs with » maturity of 12 months or ieee. For TDs with » manstity greaner then 12 monihe interest wif tw paid annually and wil nol Se added w principal. interest will be catcuated based wpon either |!) » 380 day year or (2) 2 365 day year, in each case for the number of days elapsed trom the day of Geposit to he maturity aed 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 wpon maturity, ‘FDIC insurance: Please note that your TD is mot insured by the FDIC Teademarks end Copyright: Moody's investor Service, ine. and Standard & Poor's Comorntion. Standard & Poor's (“S&P") @ a division of The MeGraw-Hill Companies, Ine. Reproduction of any information prowided By SAP in any form #5 prohibied except wth SAP's written permission. SAP Goes not guarantee the socuracy, adequacy, Completeness of avetablity of any information and is Not responsible tor any errors oF Omissions oF for the results Obtained from the use of suct stormation im mo event shall S&P be table for any mdirect. special or conmeguential damages in connection wit use of any S&P information, The ratings of Moody's Investors Seevicw, Inc. ("Moody's") enator S&P reflected in thie statement resresent Moody's shai SAP opirvons 8 to the Quality Of Ihe securities they Mahe Plalings sre tetative and subjective and are not sbsolute standards of quality Credit quality of securities does not remove market risk Additions! information with respect to the securities that 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 hoder Al trademarks 9g service marks on the statement Selong to Deutsche Bank AG or its affitates or suositaries, except thed-party trademarks oF nervice marks. which ane the property of their respective owners The Giokel industry Classification Standard (“GICS") was developed and is the exclusive property and & service mark of Morgas Staniey Capital Intemational inc ("MSCI") and SAP. No party imotved in making ot compiling the GICS oF any GICS classifications makes any express of implied warranties, oF tepresentations 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 orignality, accuracy, completeness. merchamtability and fitness tor 9 periculer purpose with respect to amy of such standard or cissrification Without limiting any of the foregoing. in no event shall MSCI. S&P. any of thelr affiliates or any ford party involved in making of Comgiling the GICS or any GICS classifications have any liability for amy divect, indirect, special punitive, consequential oF any other damages (including lost profits} even if notified of the posstility of such damages Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected ee ee eee Deen Dene ae Coney Sree oe 318, Church Street Station, MS NYC20-0004, New York, NY 1) 8 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Doeumwee 1D 2408e7z78 12 Gwemme onencaete CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002076 EFTA_00015550 EFTA00166302