Deutsche Asset Wealth Manageme Contacts A int Name A anita Ba PT el PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER WON) NOM 0) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002091 EFTA_00015565 EFTA00166317

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002092 EFTA_00015566 EFTA00166318

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Deutsche Asset & Wealth Management Portfolio Summary Account Name; JEFFREY EPSTEIN As of May 31, 2016 Account Number: 680519 Base Currency: USD Asset Class Adjustes Cost Gaus Market Value wot Market Value Reconciliation in USD Current Penrod ‘Yosr to Dato — —— “ Opening Balance as of May 1, 2016 69,087.76 112,041.56 Cash and Cash Equivaienss 52,432 46 52,356.41 100.00% Total 32,432.46 52,388.47 100. 00% Addition Vtanarewel Cash Disbursement (879.03) Wat AddiioniWanhdrawal 78.878.68) 760,351 20) Current Perce Income leeerest (17-28) Estimoted Annus! income 0.05 —— L— a Wat income 17 28) 1106 33) Raslines Currency Gaintors 1588 2522.16 Change in Unreotzed Cutrency GarvLoss 0,778.04) i072 Closing Balance os of May 31, 2016 52,398.41 52,308 41 Note: Market Values Include Accrued Income orn a8 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002093 EFTA_00015567 EFTA00166319

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Deutsche Asset & Wealth Management Regional Diversification As of May 31,2016 Allocation by Region Europe: United States/Canada Tots! * Exctudes Foreign Exchange Contracts Cash and Cash Equivalents in USD. 62,382.00 16.4) $2,998.41 Fixed income in USD 0.00 o.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: Equity in uso 0.00 0.00 JEFFREY EPSTEIN 680519 usD Alternative Investments in USD 0.00 0.00 Market Value ot in USD* Catagory $2,382.00 39.97% 164) 003% $2,398.41 100.00% DB-SDNY-0002094 EFTA_00015568 EFTA00166320

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Deutsche Asset & Wealth Management Currency Diversification Account Name; JEFFREY EPSTEIN As of May 31, 2018 Account Number: 680519 Base Currency: USD Allocation by Currency Cash and Cosh Fined Income Equny Amornative Foreign Exchange Morkat Value ‘ot Caquivalents in USO uso uso Invostmonts in USD uso uso Category US Dollar (USD) 16.41 0.00 om ° 0.00 16.41 o.ca% Euro #6U 2 Tots! 52,308.41 0.00 0.00 82,398.41 100.00% Exchange Ratos USD 1 USO 1.00009 USD 1 = USD 1.00000 USD 1 = EUR 0.69076 EUR 1 = USD 1.11265 oor a8 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002095 EFTA_00015569 EFTA00166321

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of May 31, 2016 Account Number: 680519 Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Descriptor Sot Lees! Unit Cost Price in USO Adjusted Coat Market Value Accreedincome Estimated Annus! ‘Views to ‘Security 1D Moody s/S&P Rating Category Local Price Base in USO in U80 in USO Income in USO Maturity % Cam 47.078 58 EURO 97" EUR 1 ooo USO 1.113 §2.416 06 $2,382.00 EUR 1 000 ‘Tote! Cosh om 52,416.05 52,382.00 Cash Management ‘Unod States 16.41 DEUTSCHE GOVERNMENT CASH oom USO 1.000 1.000 war 41 om INSTITUTIONAL SHARES Total United States 003% 1641 1641 030% Total Cash Managemont 007% 64) 64) Tota Apeeved treme Total Cash and Cash Equivalents including Accrued Income 52,396.41 Adjested Cost Basis column reflects Tax Cost for those clients who subscribe 10 our tax cost services, for wl other chents, we report 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-0002096 EFTA_00015570 EFTA00166322

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Deutsche Asset & Wealth Management Transaction Summary May 1, 2016 t May 31, 2006 US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance as of May 1, 2016 Cash Management 16.41 233 Casm 63,041.35 112,008.23 Adamonwithdrawal Case Oxbutsement a.079 6%) (040,351 20 Cash Aocost oo 789,000.90 Net Addition Withdrawal (8,879.69) 160,351.20) lewestment income Dividers 90 14.08 Interest (17.28) 121.0} Net Investment Income (17-28) (106.88) Reatzed FX Gain/Loes on Cash 15.48 2.522.168 Unreatzed FX Gain/Lors on Cash 1.77804 (1.707.129 Closing Balance as of May 31, 2016 Casm Management 16.41 14) Cone 62,382.00 52.82.00 Account Name: Account Number Base Currency: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) JEFFREY EPSTEIN 680519 USD orn 48 DB-SDNY-0002097 EFTA_00015571 EFTA00166323

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency May 1, 2016 t May 31, 2006 Euro (EUR) Transaction Category Opening Balance os of May 1, 2010" 95,088 $2 Adcmiowwithdrawal (7.961 84) Inwestmont Income (18.40) lowestment Activity Capital Gens Omtrmution Currency Exchange Rostized FX Gain/Loss on Cash Unrealized FX GaivLoss on Cash Closing Balance as of May 31, 2016 47,078.08 * Opening and closing currency Balances inclede memes CONFIDENTIAL — PURSUANT TO FED. R. CRIM US Dollar (USO) 69,047 36 Barc 117.28) 15.66 778.08) 92,382.00 . P. 6(e) Account Name: Account Number: Base Currency: US Dotter (USD) wa 1647 JEFFREY EPSTEIN 680519 usD Grand Total in Base CCY (USD) 62,067.76 (8879.08 72 15.68 (1.77804 02,290.41 DB-SDNY-0002098 EFTA_00015572 EFTA00166324

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Deutsche Asset & Wealth Management Transaction Details Account Name; JEFFREY EPSTEIN May 1, 2016 to May 31, 2018 Account Number: 680519 Base Currency: uSD Trade Date Transaction Type Description Quanity Amount im Local CCY Costin LoceiCCY = Realized Gein/Lows ‘Settiement Date ‘Security ID Amount is USD Cost in USD in USD Transactions for Eero (EUR) osie2o16 Interest NEGATIVE IDLE CASH INTEREST (15.40) (15.40) aid Fx os 1ar2016 (17.28) FXRATE: 0.8914 osv2ar2016 Cash Disbursement DISBURSEMENT OF FUNDS (2,000.00) 2,000.00) 185 FX 052472016 FUNDS TRANS TO SOCIETE GENERALE SSB 2.22830) RE FO SCMS 100623901046 BAN FR.7630000037 18000008-40 72133 SWIFT Rete 1OOs2IBATI7 FRRATE 08975 ow2s2016 Cash Cvstursement DISBURSEMENT OF FUNDS 11,000.00) 1,000.00) 193 FK owza2016 FUNDS TRANS TO AB OND LITHUANIA BAN 0,118.30) L78040 1006 1003870974 SSB REFS SOMS 180524960832 SWIFT REFS 16052690 00F FXRATE: 0.8986 omaw2016 Cash Contursement, DISBURSEMENT OF FUNDS (2481 SH 2.46) 54) 13as Fx oszar2018 FUNDS TRANS TO CREDIT LYONNAIS $$@ 2,756.48) REF® SCMS 160575964440 SORT CODE: 90002 RIB CODE: 06091 17 CODE GUCHET: 00408 KEY CODE: 70 FXRATE: 0.8337 OMa2016 Cast Crstursemert DISBURSEMENT OF FUNDS: (2.500. 00 2,500.00) (he Fx oss12016 FUNDS TRANS TO SOCIETE GENERALE SSB 2,781.63) REF@ SCMS 160577988084 IAN FM 7630003032900008054038502 SWIFT REFa Veos3000048 FRRATE 08968 orn 8 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002099 EFTA_00015573 EFTA00166325

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN ‘As of May 31, 2018 Account Number: 680519 Base Currency: USD Disclosure Notice IMPORTANT NOTICE: This account Is maintained at Deutsche Bank Trust Company Amoricas ("Deutsche Bank”), ‘Account Statement information: This s:atement is being urnished pursyant 19 an agreement between the account holder and Deutsche Sank. This statement i for the exclusive use of the account holder pursuant to s¥ch agreement and may not be reied upon by third parties. Nether Deutsche Sant, nor its atflianes of subsidiaries, assume responsibilty to any person other than the named accownt hokser for information contaned in this Bcowet Bremer. Oevesche Bank ang its amie! nd subsidunes, make no repyesemacon, warranty OF guarantee. express OF imped. In CONNECTION with the information Drowided 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 veluations of assets presented in this account simement may De based wpan the most current available prices provided by the third party pricing service used for each asset at the time this ftatement was printed. The prices or volves of seBets Stated hesein may not reflect Ihe actual proceeds thel would be ObIsmed UPON Ihe Sesposition of amy Buch SHEE! aNd do NOt COMEtitUlE eittwr 9 biG OF Offer to UNWiNd any investment of Iransaction Prices stown should only be used as a gereral guide to portiolio value The prices of cermin securities may replesent approximations bases upon such securities’ relationships 10 other secutities, price quotes trom broter-desiers dealing in same or similar securities oF certain valuation formulas. Please note: SJE/SIC reters to “Sealed Envelopes Said 10 Contain’. Information for these assets and for securities and other assets that are imquid oF not publicly taded may have been obtained from the account holder, agents of the account holder, or other sources fat may or may not be relable, Alternative investenents tnuch as hedge tends oe private equity funds) may invest in highly Wligedd securities that may be Gifficult to value In addition, the valsations presented in this report for atemative investments retlect the valustions thet were wvalatie at the tine of printing this teport and may be significantly citierent from the most current valuation. The method of valuation of alternative investments and Px securities in which Tey ives! ix determined Dy the investment manager using Gata supplies by the underlying fund managers andor administrators of The akernanve investments Before making sey investment Gecisions With respect 10 Your akernative investments, please consul yout Primary Officer to oblen the most curtent valeaton of the atemative enestment ‘The prices or values of one oF more assets may ndicaw "NIA . “not available.” Thés dows not necessarily mean that the asset 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 affect performance reporting and unresiized genius information. in addition. Such agsets 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 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 w= this Malement refects the lower of yield-to-malurity oF ywld-to-cell, The actus! yield of bn asset-backed security Mey vary according Io the fale at which the underiying receivaties oF otter financial seats et plepwid Information concerning redemption features ard the factors that affect yield will be furnished upon written request of the account holder. The pticing of listed options takes into account the last closing price, ae well as the current bit and offer prices Please note that although money market tends smek Io preserve the value of your ienesiment at $1 per share, it if pORSBIE 1olowe money by investing in smn. Due to the rounding conventions applied, summary sublotals and totals for some daw Colmes and percentages May Not equel Me sum of Ihe individual amounts Seeplayed Assote on this Statement described se “held etewhore™: These senets ane not cuntodied with Oeutsche Bank Dut ste "held elsewhere” ot the request of the sccount holder Informstion provided on this statement in conection with such saaets [including valuation) was nol provided oF verified by Destecte Bank 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 stalement. Deutsche Bank does not prepare, eS. of endorse thie porty dete Deutsche Bank it not resporeibie for maccurale, Mcomplete, oF misting information with respect 19 such Gola. Investment results pray be impacted by foreign curtescy fluctuations Adyustod Cost Basis, GeiviLose), and Holding Poriod Information: The information prowded in ths sccown! Statement with sespect to estimated Cost bests. realized galr/ines. and holding periods may mot reflect af! acjurments necessary for tax teparting purposes. In Bddition. Ihe Gemiration of taxacle and tax-exempt Estimates Anessa! income does not reflect possible state, local, of foreign taxes that might apply Customers should verify ail information in thes account statement against thew own records when calculating @ reportable gain or loss resulting from 2 sale, redemption, or exchange of an asset. Deutsche Bank is not responsible for the accuracy of such information taxpayers May be requited 10 report to federal, state, or other US or non $ taxing authorties Deuteche Bank makes no warranties wah senpect f, and specifically disclaims ary liability arising out of a customer's use of, oF any tax position taken in rebance upon, the information contained im this account stalement, Deutsche Bank does not provide tax advice. This statement should not be used for tax reporting purposes CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002100 EFTA_00015574 EFTA00166326

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of May 31, 2016 Account Number: 680519 Base Currency: usD Deutsche Bank, 02 agent Unies otherwise specifies, Deutecte Baek acted a6 agen! in thw transactions descrited in the sccoust statement The time(s) of exsaston of twee tuesectons will Be furnishes miltin a reasonable te upon writen request of the account! holder Deutsote Bank or its affitates may profit 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 gg tng ee Ley! Cotornie Trusts: Calitorny Probeve Coce Section 15080, et seq. requaes notification to he sccoun! holder of the following [0 the reopent of his BcoOun! May peliiOn Ihe Court puTRuEN to Californie Protele Cose Section 17200 to obtain 3 court review of this accoum and of the acts Of the trustee reported Rerein, and (il claims against the ustee for breach of trust must be Made within 3 years Of the daw tw Dereficary receives an account OF tepcet dinclosing tacts giving tise 10 the ciaimn 2. Florida Trusts: An action for breach of trust based upon matters disclosed in 2 ttust accounting or wristen report of the trustee may be subject 10 a 6-morh statute of limitations from the receipe of the ust accounsing oF other report # you have questions, please consult your sttormey, Common Trust Fund Accounts: If your scour 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: Viith respect 10 your sesets custosed wit Ceuteche Bank, mcome and casita! gains oF SwINbutONs fam you BcooUN! may Se taxable in your home jatiadiction Please Consull your lax Saetsor for te spprophate lax Iealment of yout Wansactions Confirmation of Tax and Compliance Responsibilities for Individuals The Account holder comfiems that © his responsibility to fullll amy tax ObI gations and any other regulatory reporting duties applicable to him in any seewant junedictions that mney arise in connection with ssmet, income oF transactions in his sccountis) and his business cetationship with the Bank Contirmation of Tax and Comphance Responsibilities for Organizations: The Account holder confirms that it is its mesporebilty to Tull any tax ODIgations ang bts ey bypry: Bee eed to it in any setewant 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 confitms that the necessary mfotmation (no the Dest of its knowlege and capabilities) i made svpiabie no less than anmaaly to the relevant beneficial owneris|, settiortsl bereficiaryiiesi, parineris), etc. 10 enable hinvherihem to hafill any respective tax obligations that may arise tor himihecthem in connection with the Account holder's business relationship with te Bank For Investment advisory account holders: ee en a re ee ies eee ialies a peek Shey ee eee ie neepeet sl ee investment advisory Bccount of reasonably modify existing restrictions, please contact your Primary Officer, FOI. Uniogs notiied to the contrary in 2 particular case, the socurfies and financial instruments presented herein are mot insered by the Federal epost 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. Beri ppt ereetereetcn eo tetese cetermenre et veer cement, promicn ony peel leeeiet petoumaney or eremino at Deutsche Bank's investment recommendations of strategies for your account will Time Deposts(TOs) with Deutsche Bank AG: a eae ee Reet warts muy ve made wo tie TO. Any partal withdrawal will result in closure of the TD. Early Withdrawals: Ceuteche Bank imposes 2 pensity on any witharawal {rom a TD prior to 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 interna’ Dewtsche Bank interest rate for the remaining period on the cate of termination and the interest rate on your TO. The tots bincipal Getance of your TD on the date of termination wil be multiplied by the Pensity Rate and then divided by either 360 or 365, as specified by your relationship manager. The resulting number will be multiplied by tte mameder of days remaining untill Me onginal Maturity Date to arrive at the amount of the penalty An example of an early withdtawal penalty applying the methadology abowe 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 prowded to you upon request Subject 10 writen verification acceptatie to Deutsche Bank in its sole discretion, no penalty will be charged for early withdrawal upon the dest oF loss of legal competency of any inaividual who is the account holder of the TO Early Withdrawal penalties wil reduce the amount of Interest eamed on the TD. " orn a8 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002101 EFTA_00015575 EFTA00166327

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of May 31, 2016 Account Number: 680519 Base Currency: usD oan Ro secondary market exes for tes TO and no assurance ® provided that one wil develop im the fuaure (nterest” Interest wit begin to accrue On the Gay Of deposit. Interest will be crediIEd to your BeCOUNT On the Maturity Date Of the TD for TDs with » maturity of 12 months or ieee. For TDs with » manstity gieaner then 12 months interest wit tw Pais annaally aed wil not be added % princieal. Interest will be calculated based upon either (1) » 380 day year or 2} a 385 day year, in each case for the number of days elapsed trom the day of deposit 1 the maturity anc as ‘specwied by your relationship manager. No interest will accrue on the TD atter the Maturity Cate # the TD ts closed prior to the Maturity Oete, interest will only be credited to your account to the extent that it exceeds the early withdrawal penany. Interest wit not be compounded The interest rate will not change during the period of tte TO ‘Maturity The TD welt not automatically rotl-ower wpon maturity, ‘FDIC insurance” Please note that your TD is mot insured by the FDI Tendemaris end Copyright: Moody's investor Service, ine. and Standatd & Poor's Cowporation. Standard & Poor's ("S&P") a division of The McGraw-Hill Companies, ine. Reproduction of any information provided by SAP in any form is prohibied except wth QE writnen permission. SAP does 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 we of suct etormation Im no event shall S&P be Sabie for any mairect. special or consequential damages in comecton wi use of any SAP information. The ratings of Moody's Investons Service, inc. ("Moody's") onavor S&P reflected in thie statement resresent Moody's shai SAP opirvons st to the Quality Of Ihe securities they fans Plalings sre tetative and subjective and are not sbsolute standards of quality Credit quality of securities does not remove market risk Addisons! information with respect to the securities that ae reflected as “Not Rated” or “Pating Not Avsisdio" in the Crest Rating section of this sarement is avaiable upon written request of the account hotder Al trademarks ong service marks on the statement Selong to Deutsche Bank AG oF its affitates or suositaries. except thed-party trademarks oF nervice marks. which ae the property of their respectree owners The Giotel industry Classification Standard (“GICS") was developed and is the exclusive property and & service mark of Mongas Stasiey 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 representations With respect to such standard oF classification jor the results 10 be obIsined by the use therec), and all such parties herby expressly Gisclsim al warranties oF origmality, accuracy, completeness. merchamtability and fitness tor 9 periculer purpose with respect 10 sey of such standard or cissrification Without limiting any of the foregoing. in no event shall MSCI. S&P. any of thelr atfliates or any terd party invowed 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, just Spe ap Ue Lo brorell as of Che uspacene manners or ore Ge ef pokey’ belt ieee Solar t-S re Box 318, Church Street Station, MS NYC20-0004, New York, NY 18 otherwise any claims you have may be barred. Please your Primary Officer if you have any questions. severe 1D 74080080" 82 12 Gwewme omeicaete CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002102 EFTA_00015576 EFTA00166328