Epstein Secrets

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of August 31. me Account Number: Base Currency: USD manifest line PRIMARY OFFICER itTEWINOI ol lax e nun CUSTODY OFFICER ARTHUR TE

as/noels FUNDS TRANS TO SOCIETE GENERALE SSII (545.72) REEDSCMS180817277964 ISAN FR7630003031750022011435892 REF:FACTURE NO 852(1257382 MONSIEUR EPSTEIN CLIENT 89551 CONTRACT NO 201119 FX RATE: 0.8710 CO NELEIENiFolAL 11.73) FX 114.011 FX 00011050 SDNY_GM_00039371 CONFIDENTIAL - PURSUANT TO FE

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of August 31. me Account Number: Ba

As ol August 31, 20'8 Account Name: EJFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year to Date In USD In USD Category Opening Balance as ol August 1. 2018 115.338.58 17%808.11 Cash are Case lotavalent

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Juno 30. 2018 Account Number: Base Currency: USD manifest line PRIMARY OFFICER l(.1 lax c mad CUSTODY OFFICER CO Wall Street No

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Juno 30. 2018 Account Number: Base Curre

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Juno 30. 2018 Account Number: Ba

ary As of Juno 30. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Currant Period Year to Date In USD N USD Category Opening Balance as of June 1, 2018 140,349.84 171806.11 Cash are Cash Emmalents 14

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As olJamery 31. 2018 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD far 0 mad CUSTODY OFFICER ARTHU

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As olJamery 31. 2018 Account Number: Base Curr

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As olJamery 31. 2018 Account Number: B

As ol January 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Bests Market Value % of Market Value Reconciliation in USD Current Period Tear to Date In USD In USD Category Opening Balance as of January 1. 2018 173,806.11 173,806.11 Cash ano Cash fetinntl

tacts As of \ovombef 30. 20'7 PRIMARY OFFICER STEWART OUTFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall Sireot \ow York \Y '0005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifest line IIIIIIIIIIIIM1111111111111111111111III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) D

Sireot \ow York \Y '0005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifes

60 Wall Sireot \ow York \Y '0005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD

As of November 30. 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year to Date In USD In USD Category Opening Balance as of November 1, 2017 295.048.83 37,122.55 Cash aro Cash Equivale