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Deutsche Asset & Wealth Management P.O. Box 1776, Baltimore, MD 21203 Dralsre eano Prmale wean Mamtentivi Wrests CoreateG,C,P CeIrttOw I Settork C. Now Ibrt 345 FM Mme, l•thitoct lieslat. PM 10114 4A41
Prripale.lcih Mrugemme Natins Comae 6 ,04, DevIsOit WUmwoim, w, /MOM. Mar NM Pst ftemirjklui kct lieslat. PM IOIM 0 0 / 451-7.1.1,1512.84 091. Account Num bell Statement Period: 10/0112015 - 10/3112015 Portfolio at a Glance This Period Year.tceDate JEFFREY EPSTEIN Beginning Account Value $667,166
COMMUNICATIONS rxellultaer "v. SDNY_GM_00045559 OB-SDNY-0008383 EFTA_00 156168 EFTA01288531 Deutsche Asset & Wealth Management PO Boa 1778. Baltimore. MO 2t203 M essages (continued) Deshoe Um Power...in mymitnent Mann. teem. 6 ,0.1) ontsciv sem sm. cies M. Now TM Clio, HS Pia Asa. loth I tom
46625HHA1 466.400.01 1.059.999.99 1,526,400.00 $1,526,100.00 1,728,750.00 327.561 00 2.714.025.00 2.714.025 00 5,426,050.00 $5,428,050.00 Account Num bet. Go paperless CONFIDENTIAL — PURSUANT TO FED. R CR[CA. P. 6(e) FIDEsianAL SOLTHERA co. Ki 7.513.21 10.266 67 35.200.00 7.54% 12.31221 23
.T.7,1:11=2,:.Trey-t7.77.:1..:7 SDNY_GM_000451357 DB-SDNY-0008681 EFTA_00 156466 EFTA01288829 Deutsche Asset & Wealth Management PO 802 1778, Baltimore. MO21203 Income and Expense Summary (continued) Interest Income Bond Interest Other Interest Expenses Withholding Taxes Fee Foie' n Searitiesl
: VIAB CUSIP 92553P201 331.745.00 43.1500 192.250.00 19.960.00 11.647.00 1.505.500.00 282.000 00 20.420.00 2.664.00 40.410.00 215,750 00 Account Num bet Go paperless •22.75600 -40.00 3.647.00 330.994.00 -140.214.00 -3.580.09 -3.336.00 1.410.00 -122.995.00 12.306.34 6.40% 8.000.00 3.7
NTIA rxerturier :143===sr bs= SDNY_GM_00045905 OB-SDNY-0008729 EFTA_00156514 EFTA01288877 UCii1SChe .1.1.*;. & EMILIperle It PO no. 1776, Baltimore. ND 2127 Omisre Rant Prmair Wolin Papmgenait Pdaeals I voyage creoso4 sank %wort N.. wan Oikt Na Put Annus. !Note, taw to 10. 101A4 Statement
8/2015 Unrealized Gala/ Loss Estimated Estimated Annual Income Yield DOAN ROILI CONFIDENTIAL - PURSUANT TO FED. R CRIA,1 P. 6(e) F I DAENTIAL Account Num bet Go paperless SCLTHERA CNO Page 9 of 18 Kowa Escolleria tv.,y Va.Since 2007 DALBAR RATED COMMUNICATIONS rxesturnaer c aust= " =a SDNY_GM_
. CRIM. P. 6:06THERtsOnrIDAMSITIA SDNY_GM_00046793 DB-SDNY-0009617 EFTA_00157402 EFTA01289765 Deutsche Asset & Wealth Management PO Boa 1778, Baltimore, ?JD 21203 Gnaw* Rana P,,.,,. Wean Papmgenms Pdatert$ Cednee 00.p Dettfor4 Set Sew net w[. lire wan Mo. HI Put einows. Min 1 %v. *rye en AV VA
Total Fixed Income 2,000,000.000 $1,856,010.67 31,113,000.00 327,003.33 317,222.22 3100,000.00 Security Identifier: P7007HAF2 Page 3 of 12 Account Num bet N4G-023812 e t ). Itatod tacelloni Go paperless (very • Year Slate 2007 DALOAR RATED COMMUNKATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor:
Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Page 8 of 10 DOAN 9(.11.1 Account Num tier. N4G-024943 Go paperless TFE TUUTO N F I DranAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) FAZE R Itned excellent, (very Year Sines
Entities connected to both Baltimore and Account Num

Jeffrey Epstein
PERSONPershing
LOCATION
George W. Bush
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Ghislaine Maxwell
PERSONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONJersey City
LOCATION
Condoleezza Rice
PERSONthe State of New York
LOCATION
Angela Merkel
PERSON
New York City
LOCATIONMoney Market Fund
ORGANIZATION
Deutsche Bank
ORGANIZATIONPie Chart
ORGANIZATION
Jeff Sessions
PERSONDarren Indyke
PERSON
Maine
LOCATION