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(e) DB-SDNY-0001843 EFTA_00 I 4%28 EFTA01283272 Deutsche Asset & Wealth Management Regional Diversification Aso•Aurust 31 20'5 Account Name JEFFREY FPSTFIN Account Numbet Base CUrlOnCY USD Allocate.. by 'legion Conn end Cob %Ned Income away Aneenstnre Market Value % of fOulebl4Al• m US

it x 09312015 FUNDS TRANS TO OC BANOVE P12201 7RANSATLAATIO 559 REFIISCMSIB073119404SIGAN FRal3059B1f90Yyy1NFN0192REF 2015 WEALTH TAX RE TURN JEFFREY EPSTEIN SWIFT REEF I507319092P CARAT( 09127 001050015 Coin Detantenstril OISBuRSEMEN1 OF FUNDS Ando) 0,231019 01110$0015 FUNDS TRANS TO iN0 DAN0LIE

UNDS Ando) 0,231019 01110$0015 FUNDS TRANS TO iN0 DAN0LIE 550 0.526 354 REFASCIAS150921197941 IBMF BE43310039334901 REF. INVOCES 201611ISO MR EPSTEIN SWIFT WS 16010‘99192 Fp PATE 09171 05/07/2015 Can neeormment DISBURSEMENT OF FUNDS 0.000001 00000) osicanals FUNDS TRANS TO SWEDEMNII 559 0.

04000tod Cwt anis Monot Value % of Monet Vol.. 1.0091101110ten In 050 Currant P•1100 Yost to 004 .0 use .0 USO Catwory °pantry Balance as of Aupat I. 2015 flZ9911 61 186.963 53 Can an!, Cam F0000402; 17 03 05 ;3 IS '3 Totill 72.470 05 73.73643 10000% 04000004Veherows.1 i7 -,77 77, No

IRS ter thtS account. a Consofdated Form 1099eill be mailed to you try January 31.2003w a 1042Sby March 17.2003. I FINANCIAL TRUST CO INC WO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steamsand Co.lne. outstanding as of dat

17.2003. I FINANCIAL TRUST CO INC WO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00

March 17.2003. I FINANCIAL TRUST CO INC WO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOM

toll free 1.866.299.9331. 11W 3aa. Wan SaAron CaD marowt, Caw SART ODA". Kw Ywt 112014.59 alp 272.1000 FINANCIAL TRUST CO INC STATflOths MASCO Aupat 31.2002 THROutoi Seawater 27.2002 *cepa SUS/0ER Tonstik KAMER Ka &Militia LAST sTATn4CAT Algal 30. 2002 Securities and other assets in your ac

ncial Summary 3 You Portfolio Holdings 4 Transaction Detail 5 Trades Not Yet Settled 11 II 111 al II FINANCIAL TRUST CO INC 0)0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIM'

I 111 al II FINANCIAL TRUST CO INC 0)0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 0080

11 II 111 al II FINANCIAL TRUST CO INC 0)0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS

FINANCIAL TRUST CO INC sTamater PERM Atgat 31.2002 THROVOI4 Septeata 27.2002 ACOCISIT *meat 021-52128 332 TAM:MR 14)141ER On File ust Annum Aupat 30.2002 St TN, tenni" M M rternenbell panned OW. 'Meet neridcd nal= cumin. The niteneel Weld be meshed In you wens de. nine Ss ler linietVe Ishautt

2000 ACCOUNT EXECUTIVE DCHEMAAN.TRA TELEPHONE (212)272-4189 VISIT CUR WEBSRE wowbecusteams.com What's In This Statement Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C/O FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE 8RENAN Fund Activity 6 6100 RED HOOK QUATER B-3 O

nt on the content of such Research. End of Statement Car Sus Slams Sostila COP Ons kistleSch Oren Nein tooktr. Yett 11201-311SI 1212I 2721000 JEFFREY EPSTEiN STATEMENT PERKO May 29.2004 nes2439 June 30.2004 AA:COAST VIAM4R 038-28825 372 MO. MIR MASER Ort Re LAST STAY-WEST MO 28.2004 Pleas

In This Statement Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C/O FINANCIAL TRUST

HOLLY Owe SUEODIART Sew Stens Saturda QYP QM Martoth WAR WAN Wooltp. Mu YRS 11201-3(00 12121 272.1COD JEFFREY EPSTEIN sulfur PCRCO API 31.2004 Aupat 31.2404 0 a l Transaction Detail DIVIDENDS DATE DESCRIPTOR SHASOUCLISIP GUMMY ROE (V OM PROM AGDOIRO wain 034-28825 72 TARRAYEle TWIASER

45.156 Total 5845.156 cuato MACQ881 ITS Ww,..Lr bale Stres4Zysy B6Y Stan Stutter Cup. Coe liCtLt0 Clotar .48.88 firtoiert Ns, Yrt 11201.3855 EPSTEIN INTERESTS Cash Balance Summary (8888/04 GLOSPIG Cash 3.458 06 3.458.06 Your Portfolio Allocation Net Cash Balance 53.458.06 53.158.06 '

11201.1139 EPSTEIN INTERESTS STATEIMAT KARR 1419JSZ 30.2003 9,990909 Septerrte 30.2003 ACORAT ALAIMO. TAXPAYER 32.91421 07 Ale LAST STATE/ENT Aupat 29.2003 027 100011111:21 001 1513 EFTA01320363 -n C in z -H r LLIOSEOCIA19- ANGS I8 IJ IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUN