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SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

Y_GM_00049296 DB-SDNY-0012120 EFTA_00159905 EFTA01291549 15 I Deutsche Bank P.O Box 1776, Baltimore, MD 21203 JEFFREY EPSTEIN 6100 RED HOOK ()IRS STE B- 3 ST THOMAS VI 00802- 1348 Your Client Advisor: DANIEL SAW Draisre Ram Pootie Weal Pi Mamtentie Miterts I wane 4,1•P Cetodie Sank Suwon Mrs

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS Of' THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U

: Statement Period:09/0112014 - 09130/2014 This Period Year-to-Date JEFFREY EPSTEIN Beginning Account Value $667,094.41 $0.00 6100 RED HOOK ()IRS STE B- 3 k el Cash Deposits and Withdrawals 0.00 667 C SS 45 ST THOMAS VI 00802- 1348 Adjusted Previous Account Value 667,091.11 667,055.45 Divid

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

ment Period: 04/01/2015 This Period - 04/30/2015 Year.to.Date JEFFREY EPSTEIN Beginning Account Value $667,132.78 $667,116.34 6100 RED HOOK ()IRS STE B- 3 Adjusted Previous Amount Value 667,132.78 667,116.34 ST THOMAS VI 00802- 1348 Dividends. Interes: and Other income 567 22 " ndrng Accoun