EFTA00166285

Deutsche Asset & Wealth Management

Transaction Details

July 1, 2018 to July 31, 2018

<table><thead><tr><th>Trade Date</th><th>Transaction Type</th><th>Description</th><th>Quantity</th><th>Amount in Local CCY Amount in USD</th><th>Cost in Local CCY Cost in USD</th><th>Realized Gain/Loss in USD</th></tr></thead><tbody><tr><td colspan="7">Transactions for Euro (EUR)</td></tr><tr><td>07/21/2016<br>07/21/2016</td><td>Currency Exchange</td><td>PURCHASE FOREIGN EXCHANGE SPOT<br>EURO CURRENCY<br>THROUGH: DEUTSCHE BANK - LONDON<br>BUY: EUR 90,778.88<br>SELL: USD 100,000.00<br>PRICE: 1.10158</td><td>90,778.88</td><td>90,778.88<br>100,000.00</td><td></td><td></td></tr><tr><td>07/21/2016<br>07/21/2016</td><td>Cash Disbursement</td><td>DISBURSEMENT OF FUNDS<br>FUNDS TRANS TO BANCA DEL FUCINO SSB REF# SCM5160720318223 IBAN: ITZ73031243210000000237614 SWIFT REF# 1607299AUAB FX RATE: 0.9073</td><td>(2,000.00)</td><td>(2,000.00)<br>(2,204.30)</td><td></td><td>(2.13) FX</td></tr><tr><td>07/25/2016<br>07/25/2016</td><td>Cash Disbursement</td><td>DISBURSEMENT OF FUNDS<br>FUNDS TRANS TO SSB BANKAS SSB REF# SCM5160722336530 IBAN: LT847040400008106788 SWIFT REF# 1607229AUMC FX RATE: 0.9098</td><td>(2,000.00)</td><td>(2,000.00)<br>(2,198.30)</td><td></td><td>(8.13) FX</td></tr><tr><td>07/25/2016<br>07/25/2016</td><td>Cash Disbursement</td><td>DISBURSEMENT OF FUNDS<br>FUNDS TRANS TO AB DAB LITHUANIA SSB REF# SCM5160722338631 IBAN: LT804010051003878974 SWIFT REF# 1607229AUMB FX RATE: 0.9098</td><td>(1,000.00)</td><td>(1,000.00)<br>(1,099.15)</td><td></td><td>(4.07) FX</td></tr><tr><td>07/25/2016<br>07/25/2016</td><td>Cash Disbursement</td><td>DISBURSEMENT OF FUNDS<br>FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCM5160722338901 IBAN: FR233002040460000002982907 SORT CODE: 30002 RIB CODE: 00091 17 CODE: QUCHET:00489 KEY CODE: 705SWIFT REF# 1607299A FX RATE: 0.9098</td><td>(2,461.54)</td><td>(2,461.54)<br>(2,705.80)</td><td></td><td>(10.01) FX</td></tr></tbody></table>







10

CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)



DB-SDNY-0002060
EFTA_00015534


EFTA00166286

<table><thead><tr><th>Trade Date Settlement Date</th><th>Transaction Type</th><th>Description Security ID</th><th>Quantity</th><th>Amount in Local CCY Amount in USD</th><th>Cost in Local CCY Cost in USD</th><th>Realized Gain/Loss in USD</th></tr></thead><tbody><tr><td colspan="7">Transactions for Euro (EUR)</td></tr><tr><td>07/25/2016</td><td>Cash Disbursement</td><td>DISBURSEMENT OF FUNDS</td><td>(2,000.00)</td><td>(2,000.00)</td><td></td><td>(8.73) FX</td></tr><tr><td>07/28/2016</td><td></td><td>FUNDS TRANS TO SOCIETE GENERALE SSB REF# SCMS180725351132 IBAN FR7630003037150005054072133 SWIFT REF# 1807259ATEB FX RATE: 0.9100</td><td></td><td>(2,197.70)</td><td></td><td></td></tr></tbody></table>

11



CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)



DB-SDNY-0002061
EFTA_00015535


EFTA00166287

Deutsche Asset & Wealth Management

Disclaimer
As of July 31, 2018

<table><tr><td>Account Name:</td><td>JEFFREY EPSTEIN</td></tr><tr><td>Account Number:</td><td></td></tr><tr><td>Base Currency:</td><td>USD</td></tr></table>

## Disclosure Notice

## IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ["Deutsche Bank"].

Account Statement Information: This statement is being furnished pursuant to an agreement between the account holder and Deutsche Bank. This statement is for the exclusive use of the account holder pursuant to such agreement and may not be relied upon by third parties. Neither Deutsche Bank, nor its affiliates or subsidiaries, assume responsibility to any person other than the named account holder for information contained in this account statement. Deutsche Bank, and its affiliates and subsidiaries, make no representation, warranty or guarantee, express or implied, in connection with the information provided in this account statement. Please note that this account statement may reflect investments directed solely by the account holder and assets that are not held at Deutsche Bank.

### Valuation of assets:

The prices and valuations of assets presented in this account statement may be based upon the most current available prices provided by the third party pricing service used for each asset at the time this statement was printed. The prices or values of assets stated herein may not reflect the actual proceeds that would be obtained upon the disposition of any such asset and do not constitute either a bid or offer to unwind any investment or transaction. Prices shown should only be used as a general guide to portfolio value. The prices of certain securities may represent approximations based upon such securities’ relationships to other securities, price quotes from broker-dealers dealing in same or similar securities or certain valuation formulas. Please note: S/E/SIC refers to “Sealed Envelopes Said to Contain”. Information for these assets and for securities and other assets that are illiquid or not publicly traded may have been obtained from the account holder, agents of the account holder, or other sources that may or may not be reliable.

Alternative investments (such as hedge funds or private equity funds) may invest in highly illiquid securities that may be difficult to value. In addition, the valuations presented in this report for alternative investments reflect the valuations that were available at the time of printing this report and may be significantly different from the most current valuation. The method of valuation of alternative investments and the securities in which they invest is determined by the investment manager using data supplied by the underlying fund managers and/or administrators of the alternative investments. Before making any investment decisions with respect to your alternative investments, please consult your Primary Officer to obtain the most current valuation of the alternative investment.

The prices or values of one or more assets may indicate "N/A" - "not available." This does not necessarily mean that the assets are worth zero or that the assets are in default. It does mean that Deutsche Bank is currently unable to establish a value for those assets for the purpose of this account statement. If any one or more assets have an indication of "N/A" as its value, then it may affect performance reporting and unrealized gain/foss information. In addition, such assets have not been included in the Market Value Information, Summaries, or the Asset Allocation information at the beginning of this statement.

Dept securities subject to call features or other redemption features may be redeemed in whole or in part before maturity. Such occurrences may affect the yield represented. Please note that yield-to-maturity as represented in this statement reflects the lower of yield-to-maturity or yield-to-call. The actual yield of an asset-backed security may vary according to the rate at which the underlying receivables or other financial assets are prepaid. Information concerning redemption features and the factors that affect yield will be furnished upon written request of the account holder.

The pricing of listed options takes into account the last closing price, as well as the current bid and offer prices.

Please note that although money market funds seek to preserve the value of your investment at $1 per share, it is possible to lose money by investing in them.

Due to the rounding conventions applied, summary subtotals and totals for some data columns and percentages may not equal the sum of the individual amounts displayed:

**Assets on this Statement described as “held elsewhere”:** These assets are not custodied with Deutsche Bank but are “held elsewhere” at the request of the account holder. Information provided on this statement in connection with such assets (including valuation) was not provided or verified by Deutsche Bank.

# Exchange Rates: Exchange rates are supplied by a third party provider unrelated to Deutsche Bank and are based on interbank exchange rates at the time of the close of this account statement. Deutsche Bank does not prepare, edit, or endorse third party data. Deutsche Bank is not responsible for inaccurate, incomplete, or missing information with respect to such data.

Investment results may be impacted by foreign currency fluctuations.

Adjusted Cost Basis, Gain/(Loss), and Holding Period Information: The information provided in this account statement with respect to estimated cost basis, realized gain/loss, and holding periods may not reflect all adjustments necessary for tax reporting purposes. In addition, the designation of taxable and tax-exempt Estimated Annual Income does not reflect possible state, local, or foreign taxes that might apply. Customers should verify all information in this account statement against their own records when calculating a reportable gain or loss resulting from a sale, redemption, or exchange of an asset. Deutsche Bank is not responsible for the accuracy of such information taxpayers may be required to report to federal, state, or other U.S. or non-U.S. taxing authorities. Deutsche Bank makes no warranties with respect to, and specifically disclaims any liability arising out of a customer's use of, or any tax position taken in reliance upon, the information contained in this account statement.

Deutsche Bank does not provide tax advice. This statement should not be used for tax reporting purposes.

12

CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)



DB-SDNY-0002062
EFTA_00015536