Deutsche Asset & Wealth Management Contacts JEFFREY EPSTEIN CT el PRIMARY OFFICER STEWAAT OLDFIELD Le Es CUSTODY OFFICER ARTHUR TENDLER —_ CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002103 EFTA_00015577 EFTA00166329

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002104 EFTA_00015578 EFTA00166330

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Deutsche Asset & Wealth Management Portfolio Summary Account Name; JEFFREY EPSTEIN At of Novernber 90, 2006 Account Number Base Currency: USD Asset Close Adjusted Cost Basis Market Value tot Market Value Reconciliation in USD Currant Ponod ‘Yess to Date ena oe samy Opening Balance as of November 1, 2018 66,732.29 112,041.56 Cosh set Cosh Equivaients 55.281 88 52,205 55 100.0% _ BETES BS 25S Lad AdditionWahdrawal Cash Disbursement (79,516 19) Wot AddeioniWitharawal Trate 1a 187,328 78 Current Poriod ‘moome erent 17 85) Estimated Annus! income G08 a °° °° °° °° °° ° °° °°” — 995. Not Income 117 08) Taiz Reslized Currency GainvLoss 128.78) 2881.72 Change in Unrealzed Currency Gar/Loss (886.12) B.8t9.40) Note: Market Values Include Accrued Income 3 oni a8 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002105 EFTA_00015579 EFTA00166331

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Deutsche Asset & Wealth Management Regional Diversification Account Name: JEFFREY EPSTEIN At of November 30. 2006 Account Number Base Currency: USD Allocation by Region Cash and Cash Fixod Income Equity Alternative Markot Value %ot Equiveionts in USD. in usd in USO Investments in USD in uso* Catagory 99,187.54 oo 0.09 $9,187 94 9 9 189) $3,205.55 0.00 0.00 0.00 53,206.55 10.00% * Exctudes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002106 EFTA_00015580 EFTA00166332

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Deutsche Asset & Wealth Management Currency Diversification Account Name: JEFFREY EPSTEIN As of Novernder 90. 206 Account Number Base Currency: USD Allocation by Currency Cash and Cosh Fixed Income favny Amornative Foreign Exchange Markat Value ‘ot Equivalents in USO uso m uso Investments in USD in USO in USD Category Eu Py 53,187 54 000 ooo ooo 53.187 54 Tote! $3,206 86 0.00 000 000 00 $2.208 68 100 00% Exchange Rates USD 1 + USD 1.00000 USD 1 + USD | 00000 USO 1 = EURO. 94353 EUR 1 «= USO 1 06085 s UNUM — CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002107 EFTA_00015581 EFTA00166333

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN At of Novernter 30. 2006 Account Number Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Description Sot Local Unit Cost Price in USD Adjusted Cost Market Value Accreed income Estimated Annual ‘Yieid to ‘Security 1D Moody #S&P Rating Category Local Price Boss in USO uso in uso Income in USO Maturity % Coen 50,184.04 EURO 99.97% EUR 1.000 USO 1.060 85,380.87 53,187.54 £UR 1.000 Total Cosh 95,963.87 53,187 54 Cash Menagomant United States 18.01 DEUTSCHE GOVERNMENT CASH 0.09% USD 1.900 1.000 18.01 18.01 078% INSTITUTIONAL SHARES Total United States o0s% 1807 1807 02% Total Cash Management Some Ts07 WoT Total Cash and Cosh Equivalents 160 00% Weer ee Lei 31) Tote Accryeg hoot Total Cash and Cash Equivalents including Accrued Income: 53,205 55 Adjusted Cost Basis column reflects Tax Cost for those clients who subscribe to our tax cost services: for ail other clents, we report Awerage Cost For Cash Management vehicies and Money Mactet Funds. Annual Yield i reported in the Yield to Matunty column CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002108 EFTA_00015582 EFTA00166334

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Deutsche Asset & Wealth Management Transaction Summary November 1, 2018 to Nowember 20, 2018 US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance as of November 1, 2016 Cast Management 198.01 233 Caen 40,714.28 112.009.23 Addmon withdrawal Cash Disbursement 11,516.15} Cash Necest 2.00 Net Addition NVithdr ew al Thi,516.19) lnwestmont Income Omderd 000 1568 intrest 708) 726 28) Net levestment Income Ti 68) F Realized FX GaievLoss on Cash (148.78) 2551.72 Unrestzed FX Goin/Lons on Cash 11,046 12) (2849.20 Closing Balance as of November 39, 2016 Cash Management 18.01 18.01 Comm 59,187.54 53.187.56 Account Name: Account Number: Base Currency: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) JEFFREY EPSTEIN usD ono1ae 48 DB-SDNY-0002109 EFTA_00015583 EFTA00166335

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency November 1. 2016 10 Nowember 30, 2014 Euro (EUR} =—_-US Desllar (USD) Transaction Category Opening Balance as of November 1, 2016" 00,773.04 06,714.28 Addmionwithdrewal (10,572.c@) 11,516 19) leweatmant income 116.52} 117.85) lnwestmont Activity Capita! Gams Oistripution Currency Exchange Mostized FX Gain/Loss on Cash (naa 78) Unrealized FX GainLoss on Cash (haa 12) Account Name: Account Number: Base Currency: US Deltar (USD) 18.01 JEFFREY EPSTEIN usD Grand Total in Base CCY (USD) 4.792.29 111.516.1% 17.85) (40.7%) (1844.12) * Opening anc closing currency balances inchede swneps CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002110 EFTA_00015584 EFTA00166336

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Deutsche Asset & Wealth Management Transaction Details Account Name; JEFFREY EPSTEIN Nowember 1, 2018 to Nowernmer 99. 2016 Account Number: Base Currency: USD Trade Date Transaction Type Description Quantity Amount in Local CCY Cost in Local CCY ——Realized Gsin/Loss Settiement Osteo ‘Security 1D Amount in USO Cost in USO in USD Transactions for Eero (EUR) Wwow2n1 Cash Disbursement DISBURSEMENT OF FUNDS 2.481 84) 613 FX 1wON2016 FUNDS TRANS TO CREDIT LYONNAIS $58 2.72074) RE FO SCMS 161031905807 GAN £92390062002990000300209070 SORT CODE 30002 RB CODE. 00091 17CODE GUCHET 00408 KEY CODE: 70 SWIFT REF@ 16100198 FRRATE: 0.9047 TO V2016 Comm Orntursement, DISBURSEMENT OF FUNDS: (1,090.00) 1,690 00) 343 Fx 1oN2018 FUNDS TRANS TO BNP PARIBAS 5S REF® 1,823.74) SCMS 161031940016 IBAN. BESB001408700179 AEF: INV 1694 [OCTOBER 2016) S¥MFT REFe ve10atgeray FXRATE: 0.9047 1 0B2016 Cash Cistursement DISBURSEMENT OF FUNDS (2,000.00) 2,000.00) aay FK 110082016 FUNDS TRANS TO SOCIETE GENERALE $$ 2.182 10) REFS SCMS 161108983912 IBAN: FRI 90003037160008064672133 SWIFT REFS 16110904196 FXRATE: 0.9165 1vow2016 Cash Crsbursemens DISBURSEMENT OF FUNDS 2,000.00) 2,000.00) 243) FK 1es2016 FUNDS TRANS TO LLOYDS BANK SSB REF® 2,182.10) SCMS161 108963913 BAN (GB29LOVD30847220234800 SWNFT REF & 161109046199 FX RATE: 0.9165 vie2016 Interest NEGATIVE IOLE CASH INTEREST (16.52) (16.52) (0.88) FX iwie2o18 (7.05) FRRATE 06962 Tew2a1s Cash Cistursement DISBURSEMENT OF FUNDS aor 2,401.54) (908.10) FX 110282016 FUNDS TRANS TO CREDIT LYONNAIS SWIFT 2.99751) REFO SCMS 161173002376 1BAN FA2390002004890000360289070 SORT CODE 30002 RIB CODE: 0009117 CODE GUCHET (00408 KEY CODE: 7OSWFT REFS 161124 FX PATE. 0.9640 coors 8 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002111 EFTA_00015585 EFTA00166337

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Deutsche Asset Disclaimer Account Name: JEFFREY EPSTEIN As of Novemnter 30. 2006 Account Number: Base Currency: usD Disclosure Notice IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Amoricas ("Deutecho Bank”), ‘Account Statement information: This sistement & beng tvinished pyreyant to an agreement between the account holder and Devische Bank. This sietement « for the exctusive wee of the account Holder pursuBnt to tech agreement and may not be reied upon by third parties. Nether Deutsche Sant, nor its afflianes of subsidiaries, assume responsibilty to any person other than the named accownt hokser for information contaned in this Bcowet statement, Ceviche Bank, and its aMlaies and subsiganes, Uke no repesentanON, wartanty OF Guaranine, express oF imped, in connection with the information provided in this Bccount stalement Plesse roke that This account SaeMEN! May reflect invesIMeENts directed sly by Ihe accoun! Molde! and sssets thal ate cot Meld at Cwuteche 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 the tne this SUWMEN! was Brmled The PNCES or vaNOS Of seats Stated Neen Mey NOT NeTeCT Ine actual Proceeds Mal would De ODleNed UPON Ihe Saposition of avy such assel and do NOt ComstiIUl ener oF offer to unwind any investment of transaction Prices stown should only be used as a genera! gude to portiolio walue The prices of cemain secundes may represe™t approximations based upon such secuntes’ relationships to other seounties. puce Quotes trom broker-dealers dealing in kame or similar securities OF Certain valuation formulas, PleaKe note SIESIC relers to “Sealed Envelopes Sac to Contain” Information for these smets and for secutities and other aspete Ihet are ilaquid oF not publicly taded may have Been obtained from the account holder, agents of the account holder, oF other sources That May of may not be relable Abernasve invustrnents tnuch as hedge tends of private equity funds) may invest in highly Wligeid securities that may be difficult to value In addition, the velsations presented in this resort for altemative Investments reflect te valuations that were avalabie at the time of printing this teport and may be significantly citterent from the most current valuation. The method of valuation of alternative investments and Me securities in which hey west is determined Dy the investment manager wsng data supplied by the undenying fund managers andlor adminestrators of he ahernsove investments Before making ary investment Gecisions With respect 10 your ahernatve invesimenss, please consull your Primary Officer to bien the mast current valsalion of the sldemative evestment ‘The prices or values ot One oF More aseets may dicate “WIA™ - “not available ~ Thes dows not necessarily mesn that the assets are worth zero or that the assets are in default. It does mean that Deutscte Bank is currently wrabie to stabi & value for those aeaets tor he pu'pote of thie SecoUe! staleenent If any One OF mone seREtE have An MdicadoN of “NIA a its value, Iher m May stlect performance fepatting and uNtesived ganfoss inlarmation in addition, Such assets Pave Not been included in the Market Vaiue information, Summaries, of the Asset Allocation snformation a the Beginning of this statement Debt securities subject to cal feateres oF other redemption features may te redeemed in whole OF in pért before Mmatunty. Such occUMeNceS may atlect The yield represented. Pease Note Thal yield-I0-materity Ae represented i this statement reflects the lower of yiewd-to-maturity or yield-to-cell. The actus yield of an asset-backed security May vary according to the rate at which the underiying receivables oF other financial assets ate prepaid Information concerning redemption features and the factors that affect yield will be furnished upon written request of the account holder. The pricing of listed options kes into account the last closing price, as well as the current bid and offer prices Please note that although money market tunds seek to preserve the value of your rnresiment at $1 per share, it is possible to lose money by investing in thom. Due 10 the rounding conventions applied, summary subtotals and totals tor some daw Columns and percentages may Not equal Te sum of Ihe individual amounts Sisplayed ‘Assats on this Statement described a0 “held elsewhere” These assets ae nol custodied with Ceuteche Bank but ate “held elsewhere” at the request of Ihe account holder. Information provided On this statement in conection with such assets |including valuation) was not prowided or werified by Dewtsche Bank Exchange Rates: Exchange rates are supphed by a thers party provider unrelated to Deutsche Bank and are Cased on interbank exchange rates at the time of Pe close of tts aocourt statement Oeutsche Bank does mot prepare, OSL o endorse ining porty dete Dewteche Bank if not respormitie for maccurate, Mcomplete, oF messing informabon with respect to such Gola Investment results may be impacted by foreign currescy fluctuations. Adjusted Cost Basie, GeiviLoss), and Holding Period Information: The information prowided in this scoown! Matement with sespect to Wstimeted Cont basis, reakmed gainvines. and holding periods may mot reflect all adjustments necessary for tax reporting purposes. in addition, Ihe Gesigration of taxadle and tax-exempt Estimates Annual income does not reflect possible state, local, of foreign tases that might apply Customers should verify all informanon in this account statement against thei own records when calcdlating # teportable gan oF lows sexulting from 8 sale, redemption, or exchange of an asset. Deutsche Mark i not resporstie for the accuracy of such information taxpayers may be requited 10 report 10 federal, s1a88, OF other US. oF Rom-US. taxing authorities. Deutsche Bank makes no warranties with sexpect to, and specifically disclaims arry liabilty atising Out of # customer's use Of, OF any tax position takon in rekance upon, the information contained in thes account stsement Deutsone Bank does not provide tax advice. This statement should not be wsed for tax reporting purposes 1% CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002112 EFTA_00015586 EFTA00166338

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of November 30.2016 Account Number: Base Currency: usd Deutsche Bank, 08 agent Unies otherwise specified. Deutecte Bask acted as agen! in thw transactions descrited in the account statement The time(s) of exscston of these tiesactons will Be furnished within a reasonatie tw upon writen request of the account! holder 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 ‘Accounts for wich Deuteste Beats sing oe Trustee: Coldornia Trusts: Caliioenis Probare Code Section 15080, et. seq. requires notification to the account hokler of the following: (0 the recipient of this account may petition the Court purmANNI 10 California Prokele Cose Section 17200 to obtain 2 Court review Of this accOUNT and Of the acts Of The Drustee reporied Rerein. and (0 claims against the wustee for Breach of trust Must be Made within 3 years Of the dane he Derefiowry receres an account OF 4B FepErT aiecloning thete goving exe 10 the claim 2. Florida Trusts: An action for breach of trust based upon matters disclosed in 2 trust accounting or written report of the trustee may be subject 10 a 6-morh statute of limitations from the receipe of the rust accounsing oF other report # you have questions, please consult your stiormey 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: Viiih reseect 10 your aesets custoded with Deutsche Rank, noome and capital gbins OF GeINbutOns for you! ecCoun! may Ee laxabie in your home jurisdiction Please Consull your lax Bawtsor for te saprophate lax Irealment of your 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 selewant juniedictions that ney arise in connection with ssme%, income oF transactions in his sccountis) and his business cetstionship with the Bank Contirmation of Tax and Compiance Responsibilities tor Orgar ‘he Account holder confirms that it is its responsibilty to tuitll any tax ObIgations 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) 1 made avaiable no less than anmaaly to the relevant beneficial owneris|, settiortsl bereficiaryiiesi, parineriti, etc. 10 enable hinvherihem 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 Geos hanes heen ony ohemaes ia vars Seomsisl destion os eeckment sijestions, or lt-yomstch ta bepecnany mensnchte sisletions onthe mennpeucst of your investment advisory Bccount Of reasonably Modify existing restrictions, please contact your Primary Officer, FOIC: Unioss notified to the contrary in 9 particulsr 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 subsidiaries and sro subject to investmont risk, inckading possible loss of the principal amount invested. Bese ppt ereeteeeetcn eo tetese cetermenro et veer cement, promnicn ony peel leeeiet petommaney er eremine feat Deutsche Bank's investment recommendations or strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a aaa RR erin 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” wit be calculeted. The “Penalty Rate’ is the difference between the internat Dewtsche Bank interest rate tor 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 Gvded by ether 260 oF 365, a specified by your relationship manager. The resulting number will De multpaed by he umber of days remaining Until the onginal Maburity Date 10 arrive at the amount of the penalty ‘An example of an early withdtawal penalty applying the methodology above wil be provided to you upon request. in addition, an estimate of the easy withdrawal penalty prior to termination with respect to your TD will be provided to you upon request Subject 10 writen verification acceptatie to Deutsche Bank in its sole Giscretion, no pensity will be charged for early withdrawal upon the 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. " ora CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002113 EFTA_00015587 EFTA00166339

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of November 30,2016 Account Number Base Currency: usD oan Ro secondary market exints for thes TO and no assurance ® provided that one wil develop im the fuaure (nterest Interest wit Eegin to accrue On the Gay Of GeDOSIT. Interest will be credited to your seCOUNT om the Maturity Dete of the TD for TDs with 8 maturity of 12 months or wee. For TDs with » mansity greeter than 12 monihe interest wit Oe paid annually and wil not te added wt principal. interest will be calculated based upon either (1) » 380 day year or (2) 2 385 day year, in each case for the number of days elapsed trom the day of deposit 1 ihe maturity anc as pecied by your relationship manager. No interest will accrue on the TD ater the Maturity Date. It the TD ts closed prior to the Maturity Date, interest will only be credited to your acount to the extent that it exceeds the early withdrawal penany. Interest wif not be compounded The interest rate will not change duting the period of tte TD ‘Maturity The TD welt not automatically rotl-ower spon maturity, ‘FDIC insurance: Please note that your TO is mot insured by the FDIC Trademarks and Copyright: Moody's investor Service, ine. and Standard & Poor's Cowporation. Standard & Poor's ("SAP") a division of The McGraw-Hill Companies, Ine. Reproduction of any information provided by SAP in any form is prohibited except with SEP"s written permission. S&P Goes not guarantee the accuracy, adequacy, Completeness of avBiabiity 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 Sabie for any mairect. special or consequential damages in comection wi use of any SAP information. The ratings of Moody's Investors: Service, Inc. ("Moody's") andor S&P reflecied in thie seamment regresent Moody's andlor SAP opinions a6 to The quality Of the secUrILeS they fame Palings are tetalive and subjective and are not sbsolule standards of quality. Credit quality of securities does not semove market risk Addisons! information with respect to the securities that are reflected aa “Not Ruled” or “Rating Not Available” in the Credit Rating section of this fatement is avadable upon written request of the account holder AB 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 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 Stanley Cagital Intemational ine. {"MSCI*) and SAP. No party involved in making of comgiling the GICS oF any GICS classifications makes any express of implied waeranties, oF sepresentations with respect to such standard or classification (or the results 10 be obtained by the use thereof), and a such parties herby expressly disclaim al wartenties oF originality, accuracy, completeness. merchantability and fitness for 9 perticular purpose with respect to sey of such standard or classification Without lmiting any of te foregoing. in no event shall MSCI, S&P. any of thee atfliates of 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 (inclading lost profits} even it notified of the possibility of such damages Document 1D 24083016188 12 Sewewe mane CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002114 EFTA_00015588 EFTA00166340