Epstein Secrets

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March 1, 2017 to March 31, 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EUR) US Dollar (USD1 US Dollar (USD) Grand Total in Base CCY (USD) Opening Balance as of March 1. 2017' 16.743.15 '7.73768 19.33 17.757 01 Addition/Withdrawal f

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DB-SDNY-0001914 EFTA_00149699 EFTA01283327 Deutsche Asset & Wealth Management Transaction Summary ”dv}v 3o nIS runaacoon Category US Dollar (USD1 Amount Amount You to Onto Opontng &Vance a. of Juno 1, 2015 S 03 0» 43836 13 '93 993 31 A4044ASYShdrawAl Cx ;., :r.Jr..an.o.t. 119.054 411

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Asset & Wealth Management Transaction Summary Cs60e, ' 20IS 0:56566 31. 205S innaacton Category Openmg Balance a of ONO set 5.1015 US Dollar (USD1 Amount Amou nt Year to OM* Cas• 5.1a5.5056 5 1 '> 011 Can 61)79 19 1%.99331 A0010oNSVIIIHNaval C465 lconun.e.I 1599.770n Cr.' °Wear 000

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che Asset & Wealth Management Transaction Summary May 1, 2014 to Miry 31, 2014 Tearoaetion Category 01ryieris Wanes as el May 1. 2014 US Delia (USD1 Arnount Amount Yam to Oste Coe. MNI0iNciu 0 00 0, Caaa 132,90)23 000 Ad011smilWitadrewel Can li>lityTtirierit 1106.34524 110410430 Casa F

be based upon the most Current available pnces provided by the third party pricing service used for each asset at the lime Nos stateroom was ported Ito paces or values of assets stated herein may not reflect tho actual procecos that would be obtained upon the disposition of any such asset we do rot C

TA00166394 Deutsche Bank Transaction Summary Aga 1, 2019 to April 30. 2019 Transaction Category Opening Balance as ol April 1, 2019 US Dollar (USD1 Amount Amount Year to Date Cash Management 000 ".798 Cash 000 58.220 26 Addition/Withdrawal Cash Dists.rsement 000 157.475 80) Cash Iloc

ative investments Before making any investment decisions with respect to your alternative investments, please consult your Primary Officer to obtain Ito most rainfall valuation of the alternative investment The prices or values of one or more assets may indicate 'N/A' 'not available does not necessa

EFTA00166642 Deutsche Bank Transaction Summary May 1, 2010 to May 31. 2018 Transaction Category Opening Balance se al May 1, 2018 US Dollar (USD1 Amount Amount Vow to Date Cash Management 72 48 72 30 Cash '50.'20 70 173.733 76 Addition/Withdrawal Cash Drsbsrsomert (5.022 '51 09.845

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90 Deutsche Bank Transaction Summary October '. 20'7 to October 3'. 20'7 Transaction Category Opening Balance as el October 1. 2017 US Dollar (USD1 Amount Amount Year to Date Cash Management 48 94 10.01 Cash 102.380 90 37.104.54 Addition/Withdrawal Cash Ilhb‘rsnmert 069.468 121 0.821.

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Deutsche Bank Transaction Summary January '. 20'8 to Jarr,ar, 3'. 2.., a Transaction Category Opening Balance as ol January 1, 2018 U5 Dollar (USD1 Amount Amount Year to Date Cash Management 73.30 72.30 Cash 173,73336 173,733 76 AdditionArgithdrawal Cash D.shr.rsemont 19,107.91) 19.10

or transactions in its accourgsl and as business relationship with the Clark I unktermote, the Account holder Confines that the necessary infemsetion Ito the best 01 its knowledge and capabilities) is made evadable ro less than annually to the relevant bonelocial owricrls). salamis). benelsaarylics),

Deutsche Bank Transaction Summary \ °venter '. 20'7 to \ ovember 30. 20'7 Transaction Category Opening Balance es of November I, 2017 US Dollar (USD1 Amount Amount War to Date Cash Management 51.48 1801 Cash 264.981.76 37.104.54 Addition/Withdrawal Cash Dratossement (4.839.91) (1.826.39

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4 Deutsche Bank Transaction Summary October '. 20' 8 to October r . 2018 Transaction Category Opening Balance se ol October 1, 2018 US Dollar (USD1 Amount Amount Year to Date Cash Marapornent 84 38 72.30 Cash '93.282 9' 173,733 76 Addition/Withdrawal Cash Disb‘rsemert 130.671 481 1451