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lassetwerars ia Ornae. MEV NS. SDNY_G64 00049317 DB-SONY-0012141 EF1'A_00159926 EFTA01291570 Deutsche Asset & Wealth Management PO. Boa 1776, Balbmoro, MD 21203 Portfolio Holdings ordisotemorsaltweanw.gemnre mratsCo.wm,040.P cettsthe sank S4 tannin Mw b..Olw 34,n,t4.I.jethMer MwetrOOM MIS. S
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
Deutsche Asset & Wealth Management PO. Box 1776, Balbmoro, MD 21203 Dralsre Banc Prmale Wall" Maatenmil hlaealsCOnfaleG.MP CeettOw IS* SeCteen New1M Orloo 341 Par% MY, 26th I by lieslat. PM 10111 inne
: 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
. R. CRIM. P. vsCONFIDPSITIAL SDNY_GM_00049230 DB-SDNY-00 12054 EFTA_00 159539 EFTA01291483 Deutsche Asset & Wealth Management PO. Boa 1776, Balbmoro, MD 21203 Important Information and Disclosures Gnaw e Banc Prrnie WeSth kinagentrn Weals COMM 4,C,P Ceetuht W Senor mc, New Wart ltc• 341 FM
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
Entities connected to both Balbmoro and IRS STE
Legal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONPershing LLC
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONAccount Value
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
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CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONClient Service Information
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FDIC
ORGANIZATION
Daniel Sabba
PERSON