Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN . Aocount Number 6 9 Base Currency manifest line TT eR PRIMARY OFFICER STEWAAT OLDFIELD CUSTODY OFFICER ARTHUR TENDLER : = MON TE CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002127 EFTA_00015601 EFTA00166353

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002128 EFTA_00015602 EFTA00166354

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Deutsche Asset & Wealth Management Portfolio Summary Account Name; JEFFREY EPSTEIN As of September 20, 2098 Account Number 680519 Base Currency: USD Asset Close Adjusted Cost Basis Market Value wot Market Value Recencilistion in USD Currant Period ‘Yess to Cate — — “ Opening Balance as of Septomber 1, 2016 99,090.18 112,041.56 Cosh sed Cath Equivatents 8,511.23 88,089 68 100. 00% _ Mv AdditionWahdrawal Cash Disbursement 657190 Radaron! an Taran Current Poriod woome erent 2 48) Estimated Annus! Income ou ee Wet income i 7 Rewired Currency GairntLoss e794 2862.14 Change in Unrealzed Currency Gan/Loss 833 mag Tisaing Balance os of September 30,2018 e80es08 68,08568 Note: Market Values Include Accrued Income 3 corr a8 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002129 EFTA_00015603 EFTA00166355

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Deutsche Asset & Wealth Management Regional Diversification As of September 90, 2098 Allocation by Region Cash and Cash Fixed Income Equivalents in USD. in USD Europe 98,071 65 nite Stat 189) Tota! 88,089.68 * Exctudes Foreign Exchange Contracts CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Markot Value wot uso Category 98,071.03 99.98% 189) 0.02% 28,089.66 100.00% DB-SDNY-0002130 EFTA_00015604 EFTA00166356

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Deutsche Asset & Wealth Management Currency Diversification Account Name As of September 20, 2098 Account Number: Base Currency: Allocation by Currency Cash and Coen Fined income tawny Atornative Equivalents in USO uso usd Investments in USD ooo US Dollar (USD) Euro (EUs Exchange Rates USD 1 * USO 1.00009 USD 1 = USD 1.00000 USD 1 = EUR 0.89020 EUR 1} = USD 1.12335 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) JEFFREY EPSTEIN 680519 Foreign Exchange in USO 0.00 0.00 monTe Markat Value ‘ot in USD Category 18.07 o02% 83.07185 99.98% DB-SDNY-0002131 EFTA_00015605 EFTA00166357

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN ‘At of September 30, 2096 Account Number 680519 Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Deserptice ‘eet Local Unit Cost Price in USD Adjusted Cost Market Value Accrwed income Estimated Annual ——Yiets to Security ID — Meody'sS&P Rating Category Local Price Bosie in USO in USO (USD — Income in USD Maturity % Cosh 78,400.94 EURO 99.98% EUR 1.000 uso 1.123 86,490.22 88,071.05 EUR 1.000 ‘Total Cash 99 98% 86,493 22 88,071 65 Caeh Mansgoment ‘Unod States 18.01 DEUTSCHE GOVERNMENT CASH 0.02% USD 1.000 1.000 18.01 18.01 033% INSTITUTIONAL SHARES Total Usted States oot veo1 veo1 ts ‘otal nagemont oon Teor Teor Total Caah and Camm Equivalents Teo 00% LORIE] aces oe uf ry incor Tots! Cash and Cash Equivalents including Accrued Income 36,063 68 Adjusted Cost Basis column reflects Tax Cost for those clients who subscribe to our tax cost services: for aif other clents, we report Awerage Cost For Cash Management vehicies and Money Martet Funds. Annual Yield i reported in the Yield to Maturity column CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002132 EFTA_00015606 EFTA00166358

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Deutsche Asset & Wealth Management Transaction Summary September 1. 2006 to Seplember 90. 2006 US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance as of September 1, 2016 Cam Maragement 18.01 233 Case 99,012.17 112,009.23 Adetiow Withdrawal Cash Osdursement 5,571.31) (908,206.77 Carr Necest 990 883,000.00 Net AdditionWithdrawsl 571 31 128.266 77) Inwestmont Income Dmgens 0.00 1568 Intwrest 125 49) 168 31) Wet lavestment income a) at 2) Realized FX GaievLoss on Cash 794 2.582.146 Unrestzed FX Gein/Lass on Case 5580 a46e Closing Balance a2 of September 30. 2016 Cash Maragement 18.97 1891 Cane 88,071.65 08,071.65 Account Name: Account Number: Base Currency: CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) JEFFREY EPSTEIN 680519 USD onT as DB-SDNY-0002133 EFTA_00015607 EFTA00166359

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name; JEFFREY EPSTEIN September 1. 2006 to September 90. 2006 Account Number’ 680519 Base Currency: USD Euro (EUR) US Dollar (USO) US Dottar (USD) Grand Total im Base CCY (USO) Transaction Category Balance as of September 1, 2016" 69,288.22 93,012.17 18.07 9,000.18 Ademiow withdrawal (4.901 54) 6,571.3) 1587730) leweateant income 284) (25.48) (25.48) lewestmont Activity Capital Gens Distribution Currency Exchange Rostzed FX Gain/Loss on Cash #94 o7ae Unrealized FX GsinLoss on Cosh 558.33 $58.33 Floving Golence as of September 30,2010 veenoea O@07100 1801 6800008 + Opening ang closing currency Selances achedw savers e fem bas CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002134 EFTA_00015608 EFTA00166360

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Deutsche Asset & Wealth Management Transaction Details Segnerster 1. 2016 w Segnewber 30, 2018 ‘Trade Date Transaction Type Settiement Date Transactions for Euro (EUR) oarie2a16 interest oerar2o16 ow232016 Cash Ciseursomens oszar2016 owzw2016 Caer Contucsemert 08232018 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Description Security 1D NEGATIVE IDLE CASH INTEREST FRRATE 0.8965 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS $38 REFA SCMS 100922895575 IAN FR2390002004890000080289070 SORT CODE 30002 MB COCE 09091 17 CODE GUCHET.O0489KEY CODE: 70 SWIFT REF® 19082303 PXRATE: 0.8808 DISBURSEMENT OF FUNOS FUNDS TRANS TO SOCIETE GENERALE SSB REF@ SCMS 160922707137 IAN FR7G3O00I0I7 150005054672133 SWIFT REFS 18092303788 FXRATE: 0.8300 Account Name: Account Number Base Currency: Quantity (22.84) (2,481 $4) (2,500.00 JEFFREY EPSTEIN 680519 usD Amount in Local CCY Amount in USO (2284) (28.48) 2,481.54) 2,764.06) 2,500.00) (2,807.25) mons Cost in LocaiCCY —-Realized Gsin/Loss Cost in USO uso 028 FX 4845 FX 4927 Fx DB-SDNY-0002135 EFTA_00015609 EFTA00166361

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of September 0, 2098 Account Number 680519 Base Currency: USD Disclosure Notice IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Amaricas ("Deutecho Bank”), ‘Account Statement information: This satement & beng tvnished pyreyant to an agreement between the account holder and Dewtsche 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 Bane, nor its afflianes of subsidiaries, assume responsibilty to any person other than the named account hokser for information contaned in this acowet ftatemient, Oeuteche Bank. and its aMlaws snd subsidunes, make no representsnon, warranty of guarantee, express oF ienplied, in connection with the formation prowiged in this scoout statement Please nONe that This account SaEMEN! May reflect InvesIMENts directed solwly by Ihe accoun! Molde! and ssaets thal ate cot Meld at Ceuteche Bank Valuation of assets: The prices and valuations of assets presented in this account simement may De besed wpan the most curren: available prices provided by the third party pricing service used for each asset at the time this SatMeNt was printed. The prices or values Of asses Stated herein May MOT NefhECt the actual proceeds Thal would be ODIwned UPON Ihe Saposition of amy Such Asse! and do NOt CoOMsIiTUMe ether a Did OF Offer to Unwind Eny investment of transaction Prices stown should only be used as a gereral guide to porttolio value The prices of cerwin secuntes may represent approximations based upon such secunties’ relationships to other seourties, price Quotes from broter-desiers Seating in same or miler securities OF certain valuation formulas Please note S/EISIT reters to “Sealed Envelopes Sec to Contain” Intormatian tor these sesets and for pecutities and otter aenets thet are itiquid oF not publicly taded may have Been obtained from the account holder, agents of the account holder, oF other sources Tat may oF may not be reliable Aliernasve investments tnuch as hedge tends of private equity funds) may invest in highly Wliged securities thet may be difficult to value In addition, the velsations prevented in this resort for alternative Investments reflect te valuations that were avaiable 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 they iwest is determined by the investment manager wsng ata supplied by the undenying fund managers andlor adminstrators of he ahernsove invesiments Before making ary investment Gecisions With respect 10 your akernative invesimenss, please consul yout Primary Officer to obler te most curtent valeabon of the atemative enestment ‘The prices oF values ot one oF More asnets may dicate “NIA- - “not available ~ Thes dows not necessarily mean that the assets are worth zero or that the assets are in detauit. It does mean that Deutsche Bank is currently wrabie to ettabiah & value for those aeaers for Ihe pulpose of thie 4CCOUsT AtAleeNENt If Any Che OF MmoKe aeREeE have An indicadON Of “NIA~ A its value, Iher m May stlect performance fepatting and untesived ganiose information iA addition, Such assets have Not been included in the Market Vaiue informanon, Summaries, of the Asset Allocation information a the Beginning of this statement Debt securities subject to cal feateres OF other redemption features may be redeemed in whole OF im pért before matutity. Such OCcUMENCES May attect The yield fegresented. Please Note Thal yield-Io-manerlly se feeresented in this statement reflects the lower of yiekd-to-matunty oF yiels-no-call. The actus! yield of an asset-backed security may vary according to the rate at which the underlying receivaDles or cater financial assets ae 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 ties into account the last closing price, as well as the current bid and offer prices Please now that although money market tunds seek 10 preserve the value of your irwestment at $1 per share, it is possible tolose money by investing in tham. Due 10 the rounding conventions applied, summary subtotals and tonals tor some daw Colmes and percentages may Not equal Te sum of Ihe individual amounts displayed. Assets on this Statemant described 26 “held elsewhere”: These astute awe nol custodied with Owutsche Bank but ate “held elsewhere” a1 the request of the account! holder. Information provided on this statement in connection with such assets |including valuation) was not provided of werified by Deatsche 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, 03. of endorse thie porty dete Deutsche Bank it not resporeibie for maccurale, mcomplete, oF misting information with respect to such Gala. Investment results may Be impacted by foreign currescy fluctuations. Adjusted Cost Basis, GerviLoss), and Holding Period Informetion The information prowded in ths scooun! Batement With sespect fo eRlMeted Con bese. ceMhied Garvines. and holding periods may Sot reflect al acmniments thes aocount statement ages! thew own records when calcaating may be requived 10 report 10 federal s1a1e, oF OTe? US of non-US. taxing auIRontios Deutsche Bank makes no warranties With sespect [. and specifically disclaims ary liabilty arising Out of a customer's use of, OF any tax poxition takan in rekance upon, the imformation contained im thes account statement. Deutsone Bank does not provide tax advice. This statement should not be weed for tax reporting purposes 1” CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002136 EFTA_00015610 EFTA00166362

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of September 90. 2018 Account Number: 680519 Base Currency: USD Deutsche Bank, 08 agent Unless otherwise specified, Deutecte Baek acted as agen! in thw transactions descrited in the account statement The time(s) of exvcston of these tuiesactons will Be furnished within a reasonatie tw upon writen request of the accoun! Nolger Deutsote Bank or its affitates may profit or receiwe remuneration from other parties in CONMECTION WER The Cransactons described in thes account stmement Deutsche Bark wil furnen tne sOurce and amount of any such remuneration upon written request of the account holder ‘Accouats for wich Deuneste Beats seing oe Trustee: Coldornia Trusts: Calitoenis Probere Code Section 15080, et sea. requires notification to the account holler of the following: (0 the recipient of this account may petition the Court pUrAANI 10 California Probele 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 Mw Dereficwry receres an account OF #8 Fep2xT aieclosing thcte goving ete to 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-morah statute of limitations from the receipe of the rust 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 avalable upon request without change. Non-US Account holders: Viiih reseect 10 your assets custoded with Ceuteche Rank, noome and Capital Gains OF GeINbutOns for you! BCCOUn! may Ee laxabie in your home jurisdiction Please Consull your lax Bawtsor for he saprophate tax Irealment of your Wansactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder comflems that © his responsibility to fulfll amy tax ObF gations and any other regulatory reporting duties applicable to him in any selewant jutiedictions that ney arise in connection with ssme%, income oF ttensactions in his sccountie) and his business cetetionship with the Bank Contirmation of Tax and Comphance Responsibilities tor Orgar ‘he Account holder confirms that it is its resporetilty to tuitll any tax ObIgations aed any other teguatory reporting duties applicable to it in any selewant juredictions that may arise in connection with assets, income of transactions in its accountis} and its business relationstyp with the Bane. Furthermore. the Account holder confirms thal the necessary ifotmation (no the Dest of its knowlege and capabilities) 1 made sepiabie no less than anmanly to the relevant beneficial owneris|, settorisl bereficiaryiiesi, parinerii, etc. to enable hinvherihem to Aafill any respective tax obligations that may arise tor himihesthem in connection with the Account holder's business relationship with the Bank For Invastment advisory account holders: 1 Geo haves heen ony ohana ia yors Seomsisl destion os eeckment sljestions, or lt ponstch ta hepecnany mensnshte msicletions onthe mennpeucst of your investment advisory BccoUNt Of reasonably Modify existing restrictions, please contact your Primary Officer, FOIC: Unioss notified to the contrary in 2 particular case, the socurties and financial instruments presented herein are mot inswred by the Federal Deposit Inswrance Corporation ("FDIC"), are net guarantoed 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 ereeteeeetcn eo tetese cetermenre et veer cement, promicn ony eouellty leneiet petoummaney er premine feat Deutsche Bank's investment recommendations or strategies for your account will Time Deposits( TDs) with Deutsche Bank AG: Fi eae ee RR wertn 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 withgrawal {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 calculeted. 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 tia Drincipel Balance of your TD on the date of termination wil be muliplied by the Pensity Pate and then Giwded by either 260 oF 365, as specified by your relationship manager. The resulting number will De multpaed by he mumiber 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 writen verification acceptatie to Deutsche Bank in its sole discretion, no penalty will be charged for early withdrawal upon the death or 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. " cones CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002137 EFTA_00015611 EFTA00166363

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of September 90. 2018 Account Number: 680519 Base Currency: usD aan Ro secondary market exists for thes TO and no assurance ® provided thal one wil develop m the fuaure ‘(ntorest: Interest wit Begin to scctue on the Gey Of Gepost. Interest will be credied to your seCOUNt On the Metutity Cute of the TD for TDs with » maturity of 12 months oF lees For TDs with » manzity greeter then 12 monihe interest wif te paid annually and wil Mol Be added % principal. interest will be calculated based wpon 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 10 the maturity and as Specified by your relationship manager. No interest wall accrue on the TD atier the Maturity Cate if the TD is closed prior to the Maturity Date, interest will only be credited to your scoount to the extent that it exceeds the early withdrawal penaty. Interest wil not be compounded The interest rate will not Change during the period of the TD. ‘Maturity ‘The TD weit not automatically roll-over spon 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 Cowporntion. Standard & Poor's ("SAP") a division of The McGraw-Hill Companies, ine. Reproduction of any information provided by SAP in any form is prohibiied except weth S&P"s written permission. S&P Goes not guarantee the accuracy, adequacy, Completeness of avBiabiity of any information and |s 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 Sabie for any mairect. special of consequential damages in conection mm use of any SAP intormeton The ratings of Moody's Investors Service, Inc. ("Moody's") andlor S&P reflecied in thie stamment regresent Moody's snaior SAP opirvons ss to The Quality Of the securities they fee. Plalings are retative and su) absolute standards of quality Credit quality of securities does not semove market risk Addisonal inormation with respect to the securities thal ae reflected aa “Not Rated” of “Rasing Not Aveiabio” in the Crest Ri faxement is avadable upon written request of the account holder All trademarks aed service marks on the statement Selong to Deutsche Bank AG oF its affikates or mudsiaries, except thed-party trademarks oF pervice mares. which ane the property of their respectree owners The Giotel industry Classification Standard (“GICS") was developed and is the exclusive property and & service mark of Morgae Stanley Capital intermational inc. {"MSCI") and SAP. No party involved in making of comgiling the GICS oF any GICS classifications makes avy express of implied warranties, oF sepresentations with respect to such standard or classification jor the results 10 be obtsined by the use thereof), and al such parties herby expressly disclaim al wartenties oF originality, accuracy, completeness. merchantability and fitness for 9 certicular purpoee with respect to ay of such standard or classification Without limiting any of the foregoing. in no event shall MSCI, S&P. any of thew atfliates of any turd party involved in making oF compiling 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 possiblity of such damages tive and are NOt section of this find or suspect any inaccuracies or discrepancies in your account statement, you must ‘to inform us of the su: Rg nae within 30 to Deutsche Bank Trust Company Americas, P.O. Box 'C20-0004, New York, NY 0008-0318 se any claims you have may be barred, Please call your ef ! i | 3 Deeumwene 1D 408208148 12 Gewene oman cry CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002138 EFTA_00015612 EFTA00166364