Epstein Secrets

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Jaruary 3'. 20'8 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER ESTI EWMilli lax e map! CUSTODY OFFICER

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Jaruary 3'. 20'8 Account Number: 680519

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Jaruary 3'. 20'8 Account Number:

ep Purchase PURCHASE OF SECURITY 0.05 10.051 01/05/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions for Euro (EUR) 01/03/2018 Caen Disbursement DISBURSEMENT Of FUNDS 12.461.54) (2,461.54I 56.80 FX 01/03/20'8 FUNDS TRANS TO CREDIT LYONNAIS SSB REF (2.958.85) SSCMS180102719858 IBAN: ER23

Deutsche Bank Contacts Account Name: Y EPSTEIN As of May 31.2018 Account Number. Base Currency

PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002412 EFTA_00150197 EFTA01283711 Deutsche Bank Portfolio Summary As of May V. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of lue Reconciliation in USD Currant Period Year to Da

tfolio Summary As of May V. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD As

eep Purchase PURCHASE OF SECURITY 0.04 10.00 0604/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro 01.1111 05/04/2018 Caen Disbursement DISBURSEMENT OF FUNDS 11.000.00) (1,800.001 3' n IX 05104020'8 FUNDS )BANS TO BNP PARIBAS SSB (2,162.12) REFtSCMS180603531306 IBAN BE590014087

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Mama 31. 2018 Account Number: Base Currency: USD manifesl line 11111111" I'I'I'II'11IIIIIIIIJI'llI.II III rrl11111'III'I~IIII'I~~' P

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Mama 31. 2018 Account Number: Base Curre

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Mama 31. 2018 Account Number: Ba

s Mara, I. 2018 to March 31. 2018 Trado Date Transaction Type Description Settlement Oat* Security ID Transactions for Euro (EUR) 03/28120/8 Caen Disbursement DISBURSEMENT OF FUNDS 03/2S/2018 FUNDS TRANS TO SNP PARIBAS SSB RC Ft SCMS180327251032 WAN GE58001408700179 REF: (NV 1808 MARCH 2018 FX RATE 0812

tacts As of October 31. 2018 PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall Steen \eve Yorl. \Y '0005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifest line 11111111"l'I'l'l1'IIIIIIIIIIIIhIllrtl lllnllllllr 1111111111' Ill' 101II III II III II III

teen \eve Yorl. \Y '0005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifes

0 Wall Steen \eve Yorl. \Y '0005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD

October 1. 2018 to October31. 2010 Trado Date Transaction Type Description Settlement Date Security ID Transactions for Euro (EUR) 102920/8 Caen Disbursement 10/292019 DISBURSEMENT OF FUNDS FUNDS TRANS TO CRTDII I YONNAIS 550 RETESCMS181024772454 IRAN, ER23.30002004690:00060269070 SORT CODE: 30002 RI