Document Mentions (3 shared documents)

EFTA01291029

4 mentions1 same-page

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$0.00 $0.00 $72.75 Total Cash, Money Funds, and Bank Deposits 02,041,118.72 $1,916,154.71 $3.23 $458.50 INIAX Account hum ber Go paperless JEPSTEIA ISLAAN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) GO FID^ENTIAL Page 2 ol 6 Retied Euenent [wry Year Waco 2007 DAL0AR RATCD COMMUNICATI

066.85 -$6,831,134.43 ()MN!. R011 Page 3 of 6 Account Number Read Excellent GO paperless Ivory Vas Siew• 2007 OALOAR MILD COMMUNICATIONS J EPSTEIN VIc, nr" CR1 F I DrScriAL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 7=0.1." ..-- SDNY_GM_00048694 DB-SDNY-0011518 EFTA_00 159303 EFTA012

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1203 M essa es (continued) EDR-567433 6150,000 6 EGT4376574 $50,000 2 EGT-886345 525,000 1 FRT-435234 525,000 1 FRT-656797 375 0C3 3 Draisre San. Poo/,[wean roanenan Mica's CoottleIG,C,P Cesisthe M Savona. xw bet Mar .115 Pit .1.P Nth I Ice! Mrs ettk. M WIN ISIS,7844091. Statement Peri

EFTA01291543

4 mentions1 same-page

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OR,* .115 Pot Ant Halter Mew etet. PIT IOVA Account Statement Period: 12/01/2016 - 12/31/2016 Portfolio at a Glance This Period Year-to-Dale JEFFREY EPSTEIN Beginning Account Value $667,241.16 1667,163.01 6100 RED HOOK QTRS STE B- 3 Adjusted Previous Account Value 667,214.46 667,183.01 ST THOMAS V

$6.21 $0.00 $6.21 -$6.21 Net Year-to-Date 66.21 -66.21 $0.00 Page 3 de Account Riled 1,1IA IL R:,,, Go paperless OreistrOcrimunicwrioNs JEFFREY t rEtNFIDENTIAL Xerl f CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) :ran Orretalsr " Goisets.. theillime "nr•otLA memo. ewia vow ....- SDNY

o at a Glance This Period Year-to-Dale JEFFREY EPSTEIN Beginning Account Value $667,241.16 1667,163.0

had," %La airbag ANEW NV= WC SDNY_GM_00049304 DEt-SONY-0012128 EFTA_001599B EFTA01291557 ri Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Draisre San, Poo0eWealh Mamtenan Nvant Co04/47(00.2 Cavische Sank Snwari *We yen 011or .05 Pin AIIPOINP. 20th by Mrs vett. I,Y IOVA Portfolio Holdings Des

EFTA01288458

2 mentions1 same-page

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lt Method for Stocks in a Dividend Reinvestment Plan: Default Method for all Other Securities: FIRST IN FIRST OUT Copies of Statement Sent IFFREY EPSTEIN At your request copies of this statement have been sent to the above. Electronic Delivery You have not selected any account cam m unicatMns for el

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