Epstein Secrets

10, 2009 Fees Bled Thru Oats October 31, 2009 Costs Billed Thrt, Date: October 31, 2009 MATTERS ON THIS BILL MATTER FEES COSTS TOTAI. 33308. Epstein, Jeffrey re MP TOTAL OF ALL MATTERS (1) ON THIS BILL 72,725.00 72,725.00 4215.13 77,540.13 4.815.13 77240.13 Matter Information Section Matt

Fees Bled Thru Oats October 31, 2009 Costs Billed Thrt, Date: October 31, 2009 MATTERS ON THIS BILL MATTER FEES COSTS TOTAI. 33308. Epstein, Jeffrey re MP TOTAL OF ALL MATTERS (1) ON THIS BILL 72,725.00 72,725.00 4215.13 77,540.13 4.815.13 77240.13 Matter Information Section Matter: 33308

to Dismiss. EFTA00600762 Client 5502 - Kirkland 8. Ellis. LLP Matter: 33308 - Epstein, Jeffrey re as- Fee Details for Matter: 33308 - Epstein, Jeffrey rel. Date Services BM/No-8Ill Pre-Biiing Report Codes Original Page 4 11/10/20093:55:41 PM *wenn Final 811 Amt My Act Task Event Hours A

Jeffrey re le Date Services Bill/No-8M Atty 06/15/09 Conference with department Research for JED =INS 06115/09 Review motion and response of Jeffrey KWE Epstein re: motion to proceed anonymously. 06/16/D9 Review status of motions for Jane Doe 101 with Annette Rasco and Daniel Tropin. KWE 06/16/09 Confer

9 1.50 637.50_ _ EFTA00600760 Pre-Balling Report Page 2 11/10/2009 3:55:41 PM r.tient 5502 - Kirkland & Ellis, LLP Matter: 33308 - Epstein, Jaffrey re Fee Details for Matter: 33308 - Epstein, Jeffrey re NI Codes Original (II Owens Final BM Amt Date Services Bill/N0Bill Ally Actvy Task

e tome; Final proo ing of Response to Motion; Telephone Codes original (If Siren° 11/1020093:55:41 PM Final BPI Amt Actvy Task Event Hours Amoum hours Amount C CP1879 4.50 875.00 RV CP1758 1.25 531.25 RV CP1568 1.00 425.00_, C CP1581 1.00 425.00 DRAF CP1880 9.75 1.462.50

1344537 One sheet must be established per relationship - list all accounts included in the relationshi 1. Relationship Details Relationship Name: EPSTEIN, JEFFREY MIATIONSHIP:010004113290 Booking Center: New York Relationship Manager: Paul Morris O New KM Relationship O ExisUng PWM Relationship

has the RM personally inown the (Gent> Please provide details (e.g. name of referral source, how many years RM personally has known client, etc.): Jeffrey Epstein/Butterfly Trust are current clients of the Bank. Does Deutsche Bank pay a retrocession or similar O Yes LIZ No compensation to a thrd party for

(e) DB-SDNY-0002769 EFTA_00150554 EFTA01284032 KYC Print Page 22 of 24 DB PWM GLOBAL KYC/NCA: US/LatAm/Intil PART B Relatimshp Name EPSTEIN, JEFFREY RELATIONSHIP Arsk Rating Comments: Booking Center g NY Irv, 0Offshore IR° berate isk g High Risk iGwen Hill /Offshore (Compliance Signature)

Estimated Annual Income(S): 10,000,000.00 Estimated amount of nwestable assets( $): 350 MM - 100 MM Estimated Net Worth(3): $100 Mal - 500 MM Amoum of assets planned to kwest watt PivM($): 5,000,000.00 Other Known Financial Instilutirms: Institutor,: Inei Country: USA Est. Assets Under Mgt

Deutsche Asset & Wealth Management Detailed Portfolio Information Aseek, 2:i3 List of Nokings • Cash and Cash Equivalonis COMO Ameuni Name JEFFREY EPSTEIN Aotount Numbet 680519 Base Currency: USD Ousstity Satinry Doserietvos %ei teol unit test Nimm VW misst Gin Steutity ID MeedySSAP Rebe* Ca

and Cash Equivalonis COMO Ameuni Name JEFFREY EPSTEIN Aotount Numbet 680519 Base Currency: USD Ous

s • Cash and Cash Equivalonis COMO Ameuni Name JEFFREY EPSTEIN Aotount Numbet 680519 Base Currency:

r 680519 Base Currency. USD Trod* Ooto Tioneaclion Type Crescv.ptwri Dumbly Amount m Lead CCP Cog in LOOM CCY Sorpormorp Oslo Security ID Amoum in u SO Cost m USO Tramactrono to US Dollar (LISDI 04010014 CAlt AINSICS RECEIPT OF FUNDS 130050 CO 138 3):: V. 040/0014 04121(2014 Amu., S