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lieslat. PM 10114 4A4114. MSS) 211409S Portfolio at a Glance Account Numbed Statement Period: 12/01/2015 - 12/31/2015 This Period Yeauto-Date JEFFREY EPSTEIN Beginning Account Value $ 65707.61 $667,116.34 6100 RED HOOK QTRS STE B- 3 Adjusted Previous Account Value 667,177.51 667,116.34 ST THOMAS VI
5 - 12/31/2015 This Period Yeauto-Date JEFFREY EPSTEIN Beginning Account Value $ 65707.61 $667,116.34
2/01/2015 - 12/31/2015 This Period Yeauto-Date JEFFREY EPSTEIN Beginning Account Value $ 65707.61 $66
12065 EFTA_00159850 EFTA01291494 Deutsche Asset & Wealth Management P.O. Box 1776, 8•16nwiro, MD 21203 Portfolio Holdings (continued) oMMMBm, Prmaie Wet" Maatenmi Mann Genf ape CoMP DPW he Is Setvon w. Nee *4 Moo MS Part Am.*. Zith X.. Ws." PM 10114 P MI 4544616161117.64091 Markel Valve
-SDNY-0012084 EFTA_00 I 59869 EFTA01291513 Deutsche Asset & Wealth Management PO. Ba. 1776, Balbmoro, MD 21203 Portfolio Holdings Gnaw e San, Prmaie Yne10 Maatenmi Weetts I ore/4e CoMp ....sat Sn Saloon u,. 'Web,* OR,. HI Pot Asno.20th lice! IllerneA pY I0VA IM)45d4SPL (1111,17..•409S Stat
pted. Account hum leer OKA° ROLL Go paperless JE CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e)
Total USD Equivalent 0.00 -33,861.00 Fag. 4 of A2.09.72eICSFlei:LC VPABIttAl CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Account Number JEPSTEIN VC t lusde..wm Go paper less t—yvitrc71OO7 icanows Ki F I DAERTTAL FMXIIONC SONY_GM_00048785 DB-SDNY-OO 11609 EFTA_OO 159394 EFTA01291139
osure document or contact your advisor for additional information. Page 3 de Account A umber: Rated Cncellent Go paperless tray Yeas since 2007 J EPSTEIN CIALOAA RATED COMMUNICATIOhtS CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) 'CCM F I DAncurTAL F)14711/Nef SDNY_Ca4_0004878.4 DEt-SONY-00 1160
FTA_00159382 EFTA01291127 Deutsche Asset & Wealth Management Balbmoro, MD 21203 Important Information and Disclosures (continued) OnillsOe Mn, Prmaie TNe1O Ma.ziennue MYfbt ere tee C0WP Dtsis0. Salk Seller me I•+ <n nT IOVA Statement Period: 11/0112015 - 11/3012015 Options (continued) ifforma
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
sured Bank Deposits INSURED DEPOSITS PROGRAM 6137,216.470 Total FDIC Insured Bank Deposits Total Cash, Money Funds, and Bank Deposits Draisre m Prmaie Wealth mantnim Mat{ Cwt. COMP Chisthe Sank Scuantim, Mrs bet Once 315PIA OdOINNO. 20th I ter Mew %A 10. 10114 Statement Period: 06/0112016 -06
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