Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN rs sunt Number Base Currency PT eR PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER a MOTO VTE CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002115 EFTA_00015589 EFTA00166341

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002116 EFTA_00015590 EFTA00166342

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Deutsche Asset & Wealth Management Portfolio Summary Account Name; JEFFREY EPSTEIN As of October 31, 2015 Account Number Base Currency: USD Asset Close Adjusted Cost Basis Maret Value wot Market Value Reconcilistios in USD Currant Ponod ‘Yess to Date ul i ‘Categ ianeses _ wn Opening Balance as of October 1, 2015 61,380.90 198,993.53 Cosh and Cash Equivaienss 45,7740 45,600.42 100.09% Total W77876 W600 a2 700. 0o% aaumantenneneas Cash Disbursement (15,088.71 Wet AdanwonWanaawal 115.088.771 7138,77035) Current Period Income cores (18.0) Estimated Annual income 0.00 pn Tosal +0 Nat Income (18.10) (128.33) Reswed Currency Gavan 23892 (25.421 35) Change in Unreetied Cuttency GarvLoss 331 53) Giosing Balance os of October 31, 2015 45,640.42 Note: Market Values Include Accrued Income cots 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002117 EFTA_00015591 EFTA00166343

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Deutsche Asset & Wealth Management Regional Diversification Account Name: JEFFREY EPSTEIN As of October 31, 2015 Account Number Base Currency: USD Allocation by Region Cash and Cash Fixed income Equity Alternative Market Value wot Equivalents in USD is USD in USO Investments in USD inuso* Catagory Europe 45,639.30 0.00 0.00 0.00 45,639.30 100.00% United States/Canads 112 o.00 0.00 0.00 12 0.00% Tots! 45,640 42 000 0.00 0.00 45,640.42 100.00% * Exctudes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002118 EFTA_00015592 EFTA00166344

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Deutsche Asset & Wealth Management Currency Diversification Account Name JEFFREY EPSTEIN As of October 31, 2015 Account Number Base Currency: USD Allocation by Curremcy Cash and Cash Fumed income Equity Amornative Foreign Exchange Market Value ‘ot Equivalents in USD uso fe usD Investmonts in USD in USO in USD US Dole (USD) 112 9.00 Euro (EUR) £5,939: 90 Total 45,640.42 0.00 0.00 0.00 0.00 46,640.42 100.00% Exchange Ratos USO 1 « USO 1.00000 USD | = USD 1.00000 USD 1 « EUR 0 S698 EUR 1 = USO 1.09085 ONAN “ [7] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002119 EFTA_00015593 EFTA00166345

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of October 31, 2015 Account Number: Base Currency: usd List of Holdings - Cash and Cash Equivalents Quantity Security Description eet Local Unit Cost Price in USD Adjusted Cont Market Value Accreed income Estimated Annusi Yield to Security 1D Meody's/S&P Rating Category Local Price Basis in USD in USO in USD Income in USD Maturity % Cosh 41,500.47 EURO 100,00% EUR 1.000 Uso 1.100 45.773,04 45,639.20 EUR 1.000 Total Coan 100.00% 45,773.68 45,639.30 Cash Management Unitod States 1.12 DEUTSCHE GOVERNMENT CASH 0.00% USO 1.000 1.000 1.12 1.2 INSTITUTIONAL SHARES ‘Total United States o00% nz nz ‘Toasl Cosh Managemont o00% T2 Tz Total Cash and Comm Equivalonte T05.00% Tae aoe a Teel tut ce Total Cash and Cash Equivalents including Accrued Income 45,640 42 Adjested Cost Basis column reflects Tax Cost for those clients who subscribe to our tax cost services. for al other chents, we report Awerage Cost For Cash Management vehicies and Money Market Funds, Annual Yield is reported in the Yield to Maturity column CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002120 EFTA_00015594 EFTA00166346

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Deutsche Asset & Wealth Management Transaction Summary Account Name: JEFFREY EPSTEIN October 1, 2015 to Gowter 31, 2015 Account Number Base Currency: usD US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance as of October 1, 2015 Cash Management 1.12 o22 Case 61,379.78 198,983.31 Adcmon withdrawal Cast Osdurement 15,060.77) (508,770.2% Case Rocoo 2.00 450,000.00 Net Addition Withdraws! 115,088.77) 1138.770.39) lewestmant income Dmgers 9.00 090 Interest (8.10 127.2% Net levestment Income (18.10) (126.3) Rewized FX GaievLoes on Cash 288.92 se21.38 Unrealized FX Gain/Loxs on Cash (931.53) 11,164.98 Closing Balance a of Octobor 31, 2018 Cash Management Miz hz Cane 45,839.20 5,699.30 : "a _— CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002121 EFTA_00015595 EFTA00166347

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency October 1, 2015 to Octwber 31, 2075 Transaction Category Opening Balance as of October 1, 2016* Adcmiowwithdrawal Inwestmont Income lewestment Activity Capital Gains Distribution Currency Exchange Postized FX Gain/Loss on Cash Unrealized FX Gain/Loes on Cosh Closing Balance as of October 31, 2016 * Opening and closing currency balances inclede swneps Euro (EUR) $4,990.91 (13,411.64) (16.90) 41,003.47 US Dollar (USO) 01,379.78 16,088.77) (18.10 286.92 (331.53) (45.629 90 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: US Deltar (USD) v2 JEFFREY EPSTEIN usd Grand Total in Base CCY (USD) 67,280.90 116.069.77) 18.109 208.92 aon 46,040 42 DB-SDNY-0002122 EFTA_00015596 EFTA00166348

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Deutsche Asset & Wealth Management Transaction Details October 1, 2015 to October 31, 2015 Trade Date Transaction Type Description ‘Settiement Oste Security 1D Transactions for Euro (EUR) rqosa01s Cas Oseursement DISBURSEMENT OF FUNDS loos2018 FUNDS TRANS TO BNP PARIBAS IBAN BE38001208700179 558 REFS SOM 15100255 1085 SweFT MEFS 1590G29BALY FR RATE Oper voria201§ interest NEGATIVE IOLE CASH INTEREST ronae2o1s FRRATE 0.8789 vorzo2018 Cash Disbursement DISBURSEMENT OF FUNDS 1202015 FUNDS TRANS TO SWEDBANK SSB NEFASCMS 181019099736 DAN LYae7gq00to12es 1824 SWET MEF 15102003583 FXRATE, 0.8818 roevao1s Camm Orntursement DISBURSEMENT OF FUNDS totes FUNDS TRANS TO SOCIRTE GENERALE SSB REFASCMS 15 1020860775 IBAN F17830009032900005054038502 SWIFT REFS 1510210611 FXRATE: 0.8819 sorne201s Cast Crstursemert DISBURSEMENT OF FUNDS 1orzwr2015 FUNDS TRANS TO CREDIT LYONNAIS 532 REF® SCMS 151021657551 IAN F92390062002890000000209070 SORT CODE 30002 M8 CODE Go091 17 CODE GUCHET 00489 KEY CODE 7OSWIFT REFe 151027EUR FRRATE 09049 Account Name: Account Number Base Currency: Quantity (16.9% 11,000.00) (9,000 ey, (2.481 $4) CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) JEFFREY EPSTEIN uUSsD Amount in Local CCY Costin LocatCCY —— Realized GeiniLoss Amount in USD Coat in USD in USD 4,950.00) 7885 FX (3,535.64) (16.90) ose Fx 810) ¢1,000.00) 3116 Fx 1,134.06) (3,000 001 18592 FX (5,089 75) 2.481 54) 533 FX 2,720.13) cos 8 DB-SDNY-0002123 EFTA_00015597 EFTA00166349

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of October 31, 2015 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 urnished pursyant 19 an agreement between the account holder and Deutsche Sank. This statement i for the exclusive use of the account holder pursuant to such agreement and may 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 scout sarement. Cevesche 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 valuations 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 vole of seBETS elated hesein may Rot sefiect the actus! proceeds thet would be Oblamed UPON the Sexporition of amy such SHEE and do Not Constitute either 9 bid oF Offer 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 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/SIC relers to “Sealed Envelopes Said 10 Contain’. Information for these assets and for securities and other assets that are iiquid oF not publicly traded may have been abisined fram the account holder, agents of the account holder, or other sources that may or may not be reliable Alternative investenents 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 aiemative investments retlect the valuations that were mealacie at the time of printing this fepart and may fe significantly citterent from the most current valuation. The method of valuation of altemative investments and Gwe securities in which Tey loves! is Delermined Dy Die investment manager using data supplied Dy Ine UNderying fund managers endior adminetrators of The akernanve investments Before making ety invEsIMEN Becisions WiTh respect 10 Your ahernative investments, please consull your Primary Officer to bien the mast current valsalion of the aldemative ervestment ‘The prices or welues 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 indicagon of “NIA” as its value. Ihen m may atfect performance reporting and unresiized genius information. in addition. Such assets have not been included in the Market Vaiue informanon, Summaries, of the Asse! Allocation snformation a the Beginning of thé statement Debt securities sutyect to cal feateres or other redemption features may be redeemed in whole or m part before matunty. Such occurences may atiect the yield resresented. Mease note that weld-to-maturity as represented m this Malement refects the lower of yield-to-malurity of yald-to-cell, The actus! yield of én asset-backed security Mey vary according Io The fale at which the underlying receivables oF otter financial seats at pieRwid Information concerning redemption features ard the factors that affect yield will be furnished upon written request of the account holder. The pricing of listed options takes into acoount the #t closing price, ae well as The cerrent bid and offer prices Please note that although money market tnds seek 10 preserve the value of your Hwesiment at $1 per share, it i PORE to lose money by investing im trem. Due to the rounding conventions appied, summary subtotals and totals for some dew columns and percentages may not equal te sum of the individuel amounts ueplayed ‘Assote on this Statement described ss “held eisewhere™ These sxvets sre nol custodied with Oeuteche Bank but ote “held elsewhere” et the request of the account holder Information prowdied on his statement in conection wath Such sseets [including valuation) was not provided oF worified By Deaticre 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 socount statement. Deutsche Bank does not prepare, OSL o endorse Ihirg porty dete Dewteche Bank if not respormitie for maccurate. Mcomplete. oF messing informabon with respect to such Geta Investment results may be impacted by foreign currency fluctuations Adjusted Cost Basis, GarviLoss), and Holding Period Information he information prowded in (t= scoount Siatement with sespect to estimated COST Dass. reeled garvines. and holding periods may mot refect af acjuETments: necessary for tax reporting purposes. In addition, the Gesigration of taxable anc tax-exempt Estimated Anesaal income does not reflect possible state, local, of foreign taxes that might apply Customnecs 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 responsible for the accuracy of such information taxpayers may be requited 10 report to federal, state, oF other US oF non-US. 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 thie account sta¥ement, 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-0002124 EFTA_00015598 EFTA00166350

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of October 31, 2015 Account Number: Base Currency: uUSsD Deutsche Bank, 08 agent Unies otherwise specifies. Deutecte Bask acted as agen! in thw transactions descrited in the account statement The time(s) of exvcston of twee tuesactons will Be furnished within a reasonatie tw upon writen request of the accoun! 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 Bara wil furnen ine source and amount of any such remuneration upon written request of the account holder ‘Accounts for wien Deuteate Beats 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 purmUANI 10 California Probele Cose Section 17200 to obtain 2 Court review Of this accOUNT and Of the 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 Tw Dereficwry receres an account OF #8 FepErT aieclosing 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-morah 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 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, moome and Cepia! Gains OF GwINbutOns Wor you! BCCOUn! may Se laxatie in your home jurisdiction Plewse Consull your lax Sawtsor for he spprophate lax reaiment of your Wansactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder comflems that © hie responsibility to fullll amy tax ObF gations and any other regulatory reporting duties applicable to him in any selewant junedictions that ney arise in connection with ssmet, income or transactions in his sccountis) and his business cetationship with the Bank Contirmation of Tax and Comphance Responsibilities tor Orgar ‘he Account holder confirms that it is its responsibilty to tuitll any tax 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 mfotmation (no the Dest of its knowlege and capabilities) i made avaiable no less than anmaaly to the relevant beneficial owneris|, settiortsl bereficiaryiiesi, parineri), 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: Bs Goo hanes hoon ony chenap in vars Seorsisl Gestion os ineskment sljestions, ort yon tch ta bepernany mensnshte sicietions onthe memnpeucst of your investment advisory Bccount Of reasonably modify existing restrictions, please contact your Primary Officer, FOIC. Unioss notitied to the contrary in 2 particulsr case, the socurties and financial instruments presented herein are not inswred by the Federal epost Inserance Corporation ("FDIC"), are net guaranteed by, nor are obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and sro subject to investmont risk, inckading possible loss of the principal amount invested. Resi ppt ereetereetcn eo tetese cetermenre et veer cement, promicn ony peel leneiet petoumanen er premino at Deutsche Bank's investment recommendations of strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a aaa Ret warts muy ve made to tie TO. Any partal withdrawal will result in closure of the TD. Early Withdrawals: Ceuteche Bank imposes 2 pensity on any witharawal {rom a TD prior to ite maturity, The amount of the penalty wil be calculated on the Gate of the early withdrawal as follows A “Penalty Rate” wit be calculated. 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 tota principal balance of your TD on the date of termination wil be mulplied by the Pensity Pate and then Gwded by ether 260 oF 365, a specified by your relationship manager. The resulting number will De multiplied 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 penalty 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 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. " oe a8 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002125 EFTA_00015599 EFTA00166351

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN ‘As of October 31, 2015 Account Number Base Currency: usD oat Ro secondary market exists for tes TO and no assurance ® provided [hat one wil develop im the fuaure (nterest” Interest wit begin to accrue On the Gay Of depo. Interest will be crediIEd to your BeCOUNT On the Maturity Date Of the TD for TDs with » maturity of 12 months or wee. For TDs with » mansity greaner then 12 months wnterest wit tw paid annually and wil nol Se added tw principal. interest will be calcvated based upon either |!) » 380 day year or (2) 2 365 day year, in each case for the number of days elapsed trom the day of Geposit wo ihe maturity and as specie’ by your relationship manager. No interest will accrue on the TD atter te Maturity Date If the TD ts closed prior to the Maturity Cate, interest will only be credited to your acount to the extent that it exceeds the ear withdrawal penany. Interest 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 meured by the FDI Teademarks end Copyright: Moody's investor Service, inc. and Standard & Poor's Comorntion Standard & Poor's ("S&P") @ a division of The McGraw-Hill Companies, ine. Reproduction of any information prowided By SAP in any form ts prohibited except woth S&P's written permission. SAP Goes not guarantee the aocuracy, adequacy, Compleweness of avelablity of any information and is Not responsible tor any errors oF Omissions oF for the results Obtained from the use of suct mtormation Im mo event shall S&P be table for any mdirect. special or consequential damages in connection wit use of any S&P information The ratings of Moody's investors Service, Inc. ("Moody's") anavor S&P reflected in thie seamement regresent Moody's andlor SAP opinions a6 to The quality Of the securities they fame Palings ae tetalive and subjective and are not ebsclule standards of quality. Credit quality of securities does nor semove market risk Addisons! information with respect to the securities thal are reflected aa “Not Ruled” of “Rating Not Available” in the Credit Rating section of this favement is avaiable upon written request of the account holder Al trademarks and service marks on thes statement belong 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 Staley Cagital intermational inc. {"MSCI*) and SAP. No party involved in making of comgiling the GICS oF any GICS classifications makes amy express of implied warranties, oF tepresentations 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 wartenties oF originality, accuracy, completeness. merchantability and fitness for 9 particular purpore with respect to amy of much standard or classification Without limiting any of te foregoing. in no event shall MSCI, S&P. any of thew atfliates of any turd party involved in making or compiling the GICS or any GICS classifications have any liability for amy divect, indirect, special punitive, consequential oF any other damages (including lost profits} even it notified of the possiblity of such damages Please review your account statement. If you find or suspect any inaccuracies or discrepancies in you must write to us to inform us of the suspected i or discrepa! Lag gral ag ts neg lal aoe ey P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY NY 10 18 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Document 1D 24CaSETOI IE 12 Gwwwme timaraets CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002126 EFTA_00015600 EFTA00166352