Epstein Secrets

'7 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD col lax C nvnl SU WART Dl DI II I CUSTODY OFFICER ARTHUR TENDLER CO Wall SUM \ew York. V( 10005 IN lax a may CO 1111 I AL (WI Si I SDNY_GM_00039439 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDN

40 EURO 9993% CUR 1000 USD 1 090 25.841 8' 28,137 28 EUR 1 000 Total Cash 99.93% 25.841.81 28,13728 Cash Management United States 18.01 DEUTSCHE GOVERNMENT CASH 0.07% USD 1000 1.000 '80' 18.01 1.32 044% INSTITUTIONAL SHARES Total United States 0.07% 18.01 18.01 1.32 0.44% Total Cash Manage

December 31. 20-7 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD IN lax e-mail CUSTODY OFFICER ARTHUR TENDLER 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002201 EFTA_000 15675 EFTA00166427 Deut

URO 99.96% EUR 1.000 USD 1.200 '.70.62660 173.73376 EUR 1000 Total Cash 99.96% 170,626.60 173,733.78 Cash Management United States 72.30 DEUTSCHE GOVERNMENT CASH 0.04% JSD ' 000 1.000 72 30 72 30 000 • ' INSTITUTIONAL SHARES Total United States 0.04% 72.30 72.30 0.80 I.11% Total Cash Manage

EFFREY EPSTEIN As of Fobnary 28. 20. 7 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Vlall Sloe' Vow York, NY '0O05 0(10117115 101II III II III II III II III II III II III II III II III CONFIDENTIAL — PURSUANT TO FED. R. CRIM.

15 EURO 9989% I JR 000 JS0 1059 '7.731 60 17.737 68 [JR 1000 Total Cash 99.89% 17,731.60 17.737.68 Cash Management United States 19.33 DEUTSCHE GOVERNMENT CASH 0.11% USD 1.000 '000 19 33 '933 047% INSTITUTIONAL SHARES Total United States 0.11% 19.33 19.33 0.47% Total Cash Management 0.11%

EFFREY EPSTEIN As of folayary 28. 20'8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall Strata \en York. Ve '0005 IIIIIIIIIIIIM1111111111111111111111III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002239 EFTA_

9996% I .41 ' 000 JSI) " 220 '56.57' 60 '62,(8605 I JR ' 000 Total Cash 99.98% 158,571.80 182,088.05 Cash Management United States 72.39 DEUTSCHE GOVERNMENT CASH 0.04% JS0 ' 000 ' co) 72 39 72 39 092 27% INSTITUTIONAL SHARES Total United States 0.04% 72.39 72.39 0.92 1.27% Total Cash Manage

JEFFREY EPSTEIN As of March 3'. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 V./all Stroei \toe York, NY '0N5 (XO170 1,7 101 II III II III IIIIIIIInIIIIIIIIIIIIIIlIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)

URO 9998% JR • 000 J50 1 087 t JR 1003 117.840 95 118,182.85 Total Cash 99.98% 117,840.95 118,142.65 Cash Management United States 19.33 DEUTSCHE GOVERNMENT CASH 0.02% USD 1.000 1.000 19.33 19.33 582 057% INSTITUTIONAL SHARES Total United States 0.02% 19.33 19.33 5.82 0.57% Total Cash Manag