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1,902.47 0.00 LSD Total Other Transactions- UNITED STATES DOLLAR 0.00 0.00 Cash Withdrawals and Deposits 03106/11 FEDERAL FL i‘ CIS RECEIVED DELTSCHE BANK TRUST 01951 115.000.00 LSO LS0999997 03/12/11 FEDERAL FL k CIS RECEIVED .P14 ORGAN CHASE BANK 38988 50.58 LSD US0999997 03/14/11 FEDERAL F
Cost Basis Proceeds Realized Gain/ Loss/ Diullorance Total Short Term 157,395.62 185,428.11 18,033.78 Long Term 0210311/ 07112110' SELL DEUTSCHE BK AG LONDO GRIC DOUBLE LONG TRADED NT 16 200 000 111,219.10 110,399.92 -3,819.18 First In First Out Security Identifier: DAG 02/0411/ 07112110' S
ave a court reverse or modify an arbitration award is very fimited. Page 22 of 23 Rated I welling' Go paperless ----A Raw BO 10 0 212CSF 30 016 Account Num bet CALMAR RATt D COMMUNICATIONS CONFIDENTIAL — PURSUANT TO FED. R CRINI, 67: HarO F I DAENTIAL,.....- CONIES. -- _C. • WINI. •••••••••••••••1
o royal oe performer:we or proms° that 0eulscM Ironies mvattment racorronendetrone or strotecon for your account wai bo aucornalul Imo DommtaDo min Deutsche Bonk AG AdakkW:4of WeAdmvelo DeJtentl N nenn.7 • !PP» wrgranao may bo .reae Una TO Any pand weeweee ma tempim(1O.re rt.. 7 D (eft WkledlIng Carunr:a Ba
FTA_00015405 EFTA00166157 Deutsche Asset & Wealth Management Disclaimer As of 44,th 31 79'5 Disclosure Notice Accounl NPene JEFFREY EPSTEIN Account Num bet ffl Base Currency USD IMPORTANT NOTICI ~unt N m•inufied at ~lee lat Tnall Gonger, Amena. I-04.1104011~1. 4000UM Steteme« laftnnOtiOn: 00<
closure document or contact your advisor for additional information. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your a
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
closure document or contact your advisor for additional information. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset 8 Wealth Management brand and future communications will reflect this change. Your a
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
I DA TIAL Rated excellent, Every V.A. Lace Z007 DAUM. MUD COMMUNCATIONS rxemmer SDNY_GM_00048220 OB-SDNY-0011044 EFIA_00158829 EFTA01290857 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) ()PASO( Pnwair Wea•n•Aptagenmt Min. Cisme GKM) Deetich• Sank SecteOes Mar M
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 Deutsche Bank and Account Num

Jeffrey Epstein
PERSONDarren Indyke
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Daniel Sabba
PERSON
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Joi Ito
PERSON
George W. Bush
PERSONthe State of New York
LOCATION
Moody's
ORGANIZATION
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATION
Baltimore
LOCATION
New York City
LOCATION
Condoleezza Rice
PERSON
Barclays
ORGANIZATIONPease
PERSON