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hase PURCHASE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK FX BUY: EUR 212,00193 SELL: USD 250.000.00 PRICE: 1.17923 Regular Sweep Sale Transactions for Euro IEUR) C6/ 2/20' 8 Crareecy Exchange 060 3/20
pal amount invested. Deutsche Bank cannot guarantee the future performance of your account, promise any specific level of performance a promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time DepositslTDsl with Deutsche Bank AG: Adaklont or Wkhdrawes Depo
ating section of Nis statement is available upon written lacteal or the account holler All trademarks arc service marks on this statement belong to Deutsche Dank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which are the properly of their respective owners the Global Irou
ary As of Juno 30. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Currant Period Year to Date In USD N USD Category Opening Balance as of June 1, 2018 140,349.84 171806.11 Cash are Cash Emmalents 14
Rating section of this statement is available upon written request of the account hektor M tracemarks ano service marks or Nis statement belong to Deutsche Bark AG or as affiliates or subsidiaries. except third-party tracemarks or Service marks. which are the property Ol their respective cremers. The Global Ind
statement. Deutsche Bark will furnish the source art amount of any such remuneration upon written request of the account holder Accounts for which Deutsche Bank la acting as Trustee: I. California Trusts: California Probate Coco Section 15060. et sec requires roblication to the account holder of No following
As ol January 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Bests Market Value % of Market Value Reconciliation in USD Current Period Tear to Date In USD In USD Category Opening Balance as of January 1. 2018 173,806.11 173,806.11 Cash ano Cash fetinntl
Rating section of this statement is available won written roduest of the account holder NI tracemarks anc service marks or this statement belong to Deutsche Bark AG or as affiliates or subsidiaries, except third-party trademarks or Service marks, which aro the property of their respearve owners. The Global Indus
ot responsible for the accuracy of such irformatior taxpayers may be recuireo to report to fecoral. state, or other U S or non JS taxing authorities Deutsche Dank makes ro warranties with respect to, are specifically acclaims any liability arising osrlol a customer's use of. or any tax position taker in relian
As of November 30. 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year to Date In USD In USD Category Opening Balance as of November 1, 2017 295.048.83 37,122.55 Cash aro Cash Equivale
pal amount invested. Deutsche Bank cannot guarantee the future performance of your account, promise any specific level of performance a promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time DepositsOtisiwith Deutsche Bank AG: Add Mons or Wkhdrawals Depo
As ol August 31, 20'8 Account Name: EJFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year to Date In USD In USD Category Opening Balance as ol August 1. 2018 115.338.58 17%808.11 Cash are Case lotavalent
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