Deutsche Asset & Wealth Management PO. Box 1776, Balbmoro, MD 21203 Dralsre Banc Prmale Wall" Maatenmil hlaealsCOnfaleG.MP CeettOw IS* SeCteen New1M Orloo 341 Par% MY, 26th I by lieslat. PM 10111 inneA -MOL WM M4091. Valuation at a Glance Account Number: Statement Period: 12/01/2014 - 12/3112014 This Period Year-to-Dale JEFFREY EPSTEIN Beginning Account Value 6667,111.04 $0.00 6100 RED HOOK QTRS STE B- 3 ket Cash Deposits and Withdrawals 000 667 055 45 ST THOMAS VI 00802- 1348 Adjusted Previous Account Value 667,111.01 667,056.15 Dividends. Interest and Other Income 530 60 89 ncling Account Value $667.116.34 $667.116.34 Estimated Annual Income 560 89 Your Client Advisor: DANIEL SAW Asset Allocation Prior Year•Ead Last Period This Period % Alloation I., SO Cash. Money Funds, and Bank Decimate 0.00 667.111.04 667.116.34 100.00% Please review your allocation Account Total $0.00 5657,111.04 $651,11534 100.00% YouA=0W is 100% Divested in USD Casn, Money Funds. and Bank Deposits. I The Sank Deposes In your account are FCC insured bank deposes. FDIC insured bank deposits are not secunt es and are not covered by the Sectreies Invests Protection Corporation (SIPC). These bank defrosts are covered by the Federal Depose I nuance Corporation (FDIC). up to allowable limits. L>KAO Roll CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 1 of9 Riled IL ...Hat B0100500CSF10023 CfO paperless on tweyeAn Yeam• 5.1•K TED• c20m 00744uNicAnows CONFIDENTIAL f)terl MTh= avow.lotre "" Orsaeon illoit*Sa u4 avow •••••in Mat =PC SDNY_Cat000491313 DIEt-SDNY-00 11960 EF1'A_00159745 EFTA01291389