Epstein Secrets

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Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of October 3'. 20'7 Account Number Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD tel lax e two! CUSTODY OFFICER

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of October 3'. 20'7 Account Number Base Cur

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of October 3'. 20'7 Account Number

Wgii0d Currency Gain/Loss (3.176,78) 11.807.691 Closing Balance as of October 31. 2017 295.048.83 295.04883 \ote Market Values Irclude ACCi‘e.: Ircomo 3 C 0 Nfiliaailio I A L 0(13189211 SDNY_Gh4_00039637 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002461 EFTA_00150246 EFTA01283

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of JUDY 31.2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of JUDY 31.2017 Account Number: Base Curren

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of JUDY 31.2017 Account Number: Bas

5.80 0.91% Total Cash Management 0.03% 33.14 33.14 15.80 Total Cash and Cash Equivalents 100.00% 147,502.18 153,41037 15.80 Total Accrued Ircomo '580 Total Cash and Cash Equivalents including Accrued Income 153.428.77 Adjusted Cost Basis column reflects Tax Cost jar thosechents who subscri

Please Complete All Sections Account Number I N4Gfoot868 Account Type ICash - '_.1 Managed Account 0 Discretionary Account Other Account Name 'Jeffrey Epstein . , Account Registration 1 [Individual Nemeth) of persontelotlwr than account owners) authorized to place orders for the account: Account and Ow

cretionary Account Other Account Name 'Jeffrey Epstein . , Account Registration 1 [Individual Nemeth

nt 0 Discretionary Account Other Account Name 'Jeffrey Epstein . , Account Registration 1 [Individual

unt numberfaX see attached list Position 1 [President Years Held Client(s) Financial Information Aeoreemare A99109(46 Annual Income Sources of Ircomo (Approximate) TApproximate Aggregate Net Worth tfit of Account Cvner(s) from Al Sources Less than $60,000 LI $30.000 -S99.999 0 souse - $249,