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EFTA00166341 | EFTA00166350 Deutsche Asset & Wealth Management Disclaimer As of Cwt. , 3 1. 20''5 Account NAme Account Number JFFFRFY FPSTFIN ffl USO Base Currency Disclosure Notice IMPORTANT NOTICE nos ~Qom It wormwood et Deratiehe Mnt lent Camped» Ameda• MOMNCIre ~ME ~WM Statermat Intrinatten: Ins fl eeter »each M+0 Verret Pritare »in artemiter Derr» IM Wire: WOW OM 00.0.Cht Beet rho »ørne» el Kr 1st Wielter) fat Ol ir• aternt POW NMI» roistraer an] may not to rerad so» Or tree pares /Ors duet» Rant nor IS »Soles or subduer» awn rroperwrIN »any Winn MM. 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April 23, 2026 at 8:44 AM
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EFTA00166341 | EFTA00166352 Deutsche Asset & Wealth Management Disclaimer Account NAme As of Comer 31 2115 Account Number Base Currency JEFFREY EPSTEIN USD StcondanMade C erica. r ornery ~nee ear for na I 0 ern no anneence e Footled MO re or car» n Me fore annoliel yes, reran on roe AliTunly Ode pi re TO lof TO. # ',goofy pi 12 nimIns of et Im TIN min # ny#,MIy goy». Owl 12 monvim own! Ad op real , ail tern IQ ECM. On IM 0 *DOS ht pad anneal!y ien w.l ral re erne » pannal Inlereal aAll td <added band upon ear ill a MG Pay YOM a 01 a IS der year. in nth ore la the number of rye Mioncl Iron IM day of «Pli K.» infra and as in ran by you, rebtionier ring« No iver ver accrue on me To rhe, M mazi.mtv ape i• me To n Dowd OW TO re Nara alb mean nil rev to <INIµO p vow •<co.n, To me 011001 IIrY. Ie nceoes IM odd oolnOmod peaty Mired oft not LA on.ocied olomal faro, nor coerce dap in* mood of ?Pe TO ~RSA Iffe 'Ow not Adiffensisiffy rollover Øn enefentY ft ~Meer Offam now Mac roue TO .% roe .woo to re ODC Tf•d•maft• ad Ginner Moira inn»! Sena*. inc a» Stara» & Poor* Carainn Stanched S Poori • a darn of TM ficOnwinill Corroandei. tre Apioducton of any abandon prom6•0 Dy Sale *n preminen Sao Oafs roe grans. Pre »<any. anniony. compliant.* a ancebela <any miormenon and .s no:enemata* Many elmOdOf Monde.. Of la eve resins Gown., ror n prOnibMOInCepi Win UP'S will from ne re in .toed eirmainn In ro tvent nil SSW be ere nr any ~not mood or ~moved.' (Moors o oareciron ns on of any SFP inlorrion Tntl teener a Prone* ~Ors Smite IS laiennylel rare S&P aliens in Out fennotini ~Men Mbar aØ SAO opmone 1.1 Of re 44.414y Of AM intuniet 'My rain Porn Pa War Sr Oafarr. and ire MI • D•ohtla it•nowao 01oohidy OnolfI (minty of sooff finis don net omen, make et AM for nicemeann me. rent » ihe runOs NI we Ward n Palen «ferns Noe Arran nine Car Paling section« ma ✓ earm 4 YNer10 upon «main Mioni or do rØ1 hoiden At do:1cm~ in0 woof* marks on inn Ttalemoit Oolong M 00.0014 Sae Al3 a in proles of nebereni. arm Drawn traarniets Or erap mien winch VI Pe pronely of it.., ~air oran The Tani industry lAndff don Standrd COICS'l ma &hotfoot and fs ir *enure gnarly anewre mien ol Mann Sinner Canal rennin.' Inc CMSCI'l and SW no cry trend n erap Ml beengeling w GICS Or env GCS Crialerrr MONO Ty «MOM a iMpleil wrinii#5. a MOOMMOOM am 01M< » oOn Ann o a CM ø COMO be de MAIO IO p 4:014n00 by Inn un Irene). Y+5 r suen parr herby near, Perim 005 wararaive or regnant ruiner. rornaleren. freirchaAIMOO anti Illom 4of • ofinOcode woos, Ann onpeci bYy of loch libionr0 or fastificalion Verne riling any of Tr* 10,17.04f, in no 'sine sral MSC,. SFP, any of ten ifaibin Ea mite cunt mvamo n manna or conydrie,) mo GCS or any GCS Creerlien$ fra any rbedry Me Wry Ore. erne. ~al pion*. COMOQueItil «any new Cleriper hMlglrq bnr prOIMI Pan P Kalb Of ga Ireetreit Ot Orr Oorebes Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, you must write to us to Inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. 12 Goon.' fif :mown 11 Gar. IIIIIIMiet CAD CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0602126 EFTA_00015600 EFTA00166352
April 23, 2026 at 8:44 AM
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EFTA00166341 | EFTA00166351 Deutsche Asset & Wealth Management Disclaimer Account Name JFFFIRFY F PSTF IN As of Cotner 31 TO< Account ffl Number Base Currency. USD Denson* Bank. as agent . ..no amens. :pint 'so Dean: ts am< ame: ape.: n :tartar. amonsa in Mu accono statemen Tin Omni< or newtor or :nu oarsettenk in It cc ',manna noon • nanni•D• Inn urcto :onto nOunt o'rle >Own hoin" Dit:n at BMX*/ th Ordain ma/ ~I« norm tenninenian element WM% ,f1 COn•Ktrtdi wean ItattsACIons auntie.: n :Ts account stelf Teti Deutacne Ben< teet lumen IM MINI nor<4 :MOM: <0 ent 9.0 nmanetialto 0pOn mown Wheel 011 the Efer Accounts fee Which Dimatecha Baal is acting a Trustee I. Cridotni• Truer Cskrome Proems Coe* &Klee IS:ea. et Mp. 'puree eorMeaten lo me want ~4 of me rotammo It Me noon of latt ØI punantIO COMOrm• NOW! One Sed an nay peahen TV ØI WOO ro rM "V of ten fienunt MO GI the acts Of the SWIM ~OP teen fin 00<leime &peen IM Vann 104 ~On Of inall min: In may wilt., 37Y11 Of the itlen TI tOnfietten tannin% aCCO.AT Ol o grocer oncanao locie oaana , 4010 he peen 2. Nona Trento an wen bream ca rust Pleb QOM. maser% Pocono .n '190,1 'you net Qum, Ont please yeti eltyrty Common Tent Fund IneOunle II yOue 64:0-K n o arrant pun bocounreg Of ranee ff9Orl or me nuke may be matte >a 0 mom fumes of immix:mot/on, me wept or re Tom occovnano Or Ofner m e Deutsche Bats COmmOn Tevol Final, a full <Opy GI the mini fetort audited Knut l0Ø1 4 antitalin uØ NOn-US ACOMMI Indlen Velh lepra IO you' *Inn CvOOO4.4 wit Citulacin flen. neta »VOW offk UNA Inketr.”,, of irtuf Yonkers nneunteitfenn entree KO Caellitgeria K Ottlareutonli yam past Enonani Miry be lend» in yea" horn onacliaton Plain contort you. Weenie" Oil in COntemelion ot Ta ant topplena ell11490iiiiilintee• for InOlvichaele inincom, honer Confirms int < 4 it s resoonsea , ry b lulla try es oinestona 1,0 eon offer mattory ~Off," nisitcrom Mal 'ay wee n coronbon wen syn. ' ,some or lorinceona m ho oar*, sle to, buitnet, tettitomhettrith In Stink autos loyficapi• to non in en, 'Inn CoMianno. of Ta end Caanplronoonananbilitie• for Omoreatronw rite AOCOnne ea04, confirm; Oct en to renonatnit to IYta any tea Otoflenra ern Yte Omer slap, Menton Odin benentie toil In eng nieniat lue44,<I•tiut tit only 41201n <Cane: eon GROM Tonne or panto: pre 1'113 o«Caintaa OM 40 None., '1IKIXYID oath tat eve rurplrmfe.IMAccount moor torTams mel to seeenary nn,ToWn1to me Nor of et nasinge ale capetoment n man amine no fen titan money or re referent amme sverm. oolong. brefflarflM11 [tamete. etc to man urn:tonne, to toll any . 11,p!CT tn. tat otinnom Put Cosy the IS tnYhionem tn <on nemito won to fa:COunt Initees 0O1,1011 ,4.5onintp nor 74 Gant n For lenteneinot &Mum ~fit hoiden. It then win been bay ~en In yew Of:6n~ SUMO/A Or inyintonat Olintennt *repo ineselmeni acinnery ~taunt Of reasonably moody eifistiog feslinclont Sono COMM your Ponyery Otte« with le Impelo N ,einfalk 00 Of ye' FDIC Unhin notated to the contrary in • ~cola, cam the eecuness ond linnet*, inetneneole presented neon am net memo, by On federal ~ea< I murencif Gorponlion OPOIGG. are Kt gasanrop etlgalons 01. Ginteine Oink AG or any of its *Mint« Of even:loons and re oubjoct to tritmetmene en. maidens Nimble ins of the pr.nctpol amount invened Oeulacha Bank elianinguerantin Me town~ofmNCMd ea sucornallul Time DOLOnINTON with ~OM) yesir account prom any anemic inn of padla 'matro or morns° that Daurwre eases invatimenl racommencletion• or by. nor NO iet for your account will Bank AG Add:,nee 01Withdinve4 041110AtI N Oelaal , a • Laa. af•1•4"...•ohlf laO 'Na UTO. 10 Any <non winctrawel an rend in Onto" Of the tC Ent Wriedranfs ettiTta:I. Bans im pass a Fruity of, any wthyorwal Tornio par bite ~Conte Ti,. amount el the emery ofl flaCtifatti On Me Owe of in ti ny nortefone es 'clines A ?rutty Ate' wit es cexutemp lite 'Penny Pale. .S IM ClifitteXt Niosen the 'moms Osascre lama 'meets: ram ro, the remermo poop M n ote U nensaaon and the mimeo one on roe. ID The total rem* count* or you( TO on the Pate of re mitra wll te mutpld trytte eernity Pete ale lent 0.000 to oma 100 or 30b. 00 apesmed N YOU, 'Mottomme ~pal the linolenp names' tv-t1 N "Mopedar eV inner of pays feweineo until re negleul aaaroy Oste bante et 114 amount of the Worn An example of •-• easy VOIOOT~11 penalty applynp the meinotiongy aeon on lee proon4 b you vent reourfl »you vpon Sven< 10 emnin varif<inCis >octane* ro tenure Ern Voluninnival Wean Bank m at WM ~noon. In anion, on ipsionii• of he te no pearly state °wpm fa Ney wilndettoM u004 ti oanp ntionawal penalty root to trunnion *nth resent n yaw TO ea, N croeoee Ian Or '01n1 COmpatilney «any Mh:Inn ed. 4 the eaMani Øe, Of ea ID ell raute the inns , : Or ensa: Mind On Me ID 1111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DBSDNYØ02125 EFTA_00015599 EFTA00166351
April 23, 2026 at 8:44 AM
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EFTA00166349.jpg
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EFTA00166341 | EFTA00166349 Deutsche Asset & Wealth Management Transaction Details Account Name Ckat•F I. 201510 Ottoom 313015 Account Number T.M. One Saceassat Data Ttommclien Type DewriptrotT Security ID JEFFREY EPSTEIN Base Currency USO Ouwitav Amount a, Lead CCY ...Gum in USD Coat ym taw CCY Cost en USO Panne Cowls.. aUSO Twasectlens NT Euro I EUTO 10,9590 I 5 1003001E Cain Onvwnnwq IT9110015 ICWIY7015 torn' <5 55: CCi 0.535&u DISBURSEMENT OF FUNDS FUNDS IRMO TO 00 PARJBAS MAN. BEINOTIO3700179 550 REF/ SW5191092951005 SAKTI RENT 1510029BALv Ix RATE Inn NEGATIVE TOLE CASH !NIFTIEST 765r rX 3IIrt /x 0593. IX RATE 08113 manois 1090/2015 cash Oifixoserneft DISBURSEMENT OF FUNOS FUNDS TRANS TO SWEDBANK 550 taschl5151019618736 MAN LY3(0):0010121416214SWEC T AU • 15102035553 ix RATE 11.000001 r13))C.Ci O.'34 Ix 101210015 10910015 Cash Dobesemal DISBURSEMENT OF ;CMGS FUNDS TRANS TO SOCIETE GENERALE 550 RE Ft SCMS151020560775 .BAN FR7830603032900095064038502 SWIFT FIEFS 15102104182 FX RATE 08819 000000) 0.030001 0.669 751 'XX), ix lactearli$ 10,20/2015 Cam 040vG9N4KM DiStruPSEmt NT OF FUNOS FUNDS TRANS TO CREDIT LYCNNAJS Ste PE Fa SCMSI 1021657581 MAN F0239X0200.5940005012090N SOOT CODE )))02 O0 COOS CCOU O COO( °OCHE/ 0;409 kEY CODE 70SYCI$T 0511 IS1027Euri Ex RATE 0100 11.401 54) Q,461511 0,32013 5)3 Ix aegis XXItt.Sr) CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0002123 EFTA_00015597 EFTA00166349 Epstein Web iOS app on the App Store.
April 23, 2026 at 8:44 AM
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EFTA00166341 | EFTA00166348 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Neme Account Number Base Currency. Octotou I. 2013100oreCof 3I. NIS JEFFREY FESTEIN USD Euro (EUR1 US NOW ILISO1 US Dollar WSW Grand Total or Sow CCV IUS01 41,103 47 43.010 10 1 12 45.04042 Tranructron COlagerY Oporung Balance as of October 1. POID• AdOtorr%Vitruirsvori Investment InCor00 Inorortmont Actuary Capital par. Orstrabui on Currency E scrump° Pooluod EX Grisroloao on Cosh UMP.111104 FX G.'V O.4On Coon Mang Sairmoo as or October 31. 2010 • OINPOW9 letIcKning talent/ torE0, 00.40 L CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) 1 DB-SDNY-0002122 EFTA_000 15596 EFTA00166348
April 23, 2026 at 8:44 AM
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EFTA00166341 | EFTA00166347 Deutsche Asset & Wealth Management Transaction Summary Account Nome Account Number Base Currency Octotun 1.2,315550r:taw 31. NIS JEFFREY EPSTEIN USD US Oolitic (USD} Amount Amount You to Oats Tran5.55-tion Ca5.95,1 Outset° Cuenca es of October 1. 2015 1 `} 05379 XS 2? '5895331 AddmonrWrindraval Gee- Sittneurn Cm. Recap: Na Aaeitionwookowar 05.051 371 000 ilea 7/0 210 15300000 ritkOfir.771 II30.770.11.1 Inestotanont Income Ottsciretel interest Na 1•4114011•1111ACOM• 000 110101 ago i12? 23k ofoub (t2a333 oavios Ix Oa rilOrn On Chin unreel/ea ix 0ena;@a on Cent 39113 4131531 OS.501.351 116195 113 osen 30 1 12 eSA09 SO Crow. Solana. as or °moor 31. 2013 Car 513, 53eme-I co.- IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002121 EFTA_000 15595 EFTA00166347
April 23, 2026 at 8:44 AM
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EFTA00166341 | EFTA00166346 Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name: Account Number Base Currency: As of Celoter 31. 2015 JEFFREY EPSTEIN ffl USD List of Holing* • Cash end Cash Equivalents Ornater Steve Comets». temaity ID illeatlyWS&P Rang d1.533 d7 LUPO tool Catiegel Load Unit Cam Nice in USO temi Me* I XI 00% 4014 1 0.)0 CSC 1 100 F it 1000 Adjusted Cast es in U20 Mean. Vogue In USA Aacnotod Insane in US0 Ettomthed Autumn income to USD Yttsti to Matonty Cddh Total CYO 100.0014 45.773 dd 45.815 30 41,7344 4A039 30 1.12 1.12 Cots Ideuetwitem United Steles 1 12 DEUTSCHE °ORNAMENT CASH INSTITUNINAL SHARES 0.00'% US0 1000 1000 Total Hotta SOROS 00014 1.12 1.12 Total fl ee Maregeesent 00014 1.12 1.12 100.00M 46,77470 41.04042 Total Can aral Coon tdvdreNinel lote Aocrood >corn* mlCARP Mal CeM Eerlwtonto meta ° «Om Ads/HS Cost Bake down, rondos Tu Con to, Clow coteU .me tultArtbe to out to Co« wrote lot al other nMH. n F Coe Cjen Manegernen1 niben 3, 411 Money Mn., Funtls. Annual veid 4 repotted v. IM vets He Mortotry colon, CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) total Avatar Cott DB-SDNY-0002120 EFTA_00015594 EFTA00166346
April 23, 2026 at 8:44 AM
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EFTA00166341 | EFTA00166345 Deutsche Asset & Wealth Management Currency Diversification Account Name. Account Number Base Currency. As of Ociolier 31, 2013 Alloomion by Curnn0y JEFFREY FPSTFIN USD Cain W GS louiveNnft In USO Puna Ink*% in O$0 foully 0 USD Akeinniva insistent, an USD Eora0n EOOAenq in u50 Market VMut tr. LISO %Y CIONINY US Deny 10501 tuna FUN I I? 40030 50 0M 000 0 CC 00; 0 oc 0 0; 000 000 I I? 40635 50 000% 10300% TOW 45.040.0 0.00 0.00 000 000 45.040.43 100.00% EX/IINDO•Nn05 USD I • USD 100003 USD I • 0.100 Mt 050 1. 050 I OW00 WA 1. U50109005 5 111111111111 HI II CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) 0:0 l• L 1 DB-SDNY-0002119 EFTA_000 15593 EFTA00166345
April 23, 2026 at 8:44 AM
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EFTA00166341 | EFTA00166344 Deutsche Asset & Wealth Management Regional Diversification At Cctober 31, 2015 Accouni Name. JEFFREY EPSTEIN Account Numbet ffl Base Cumner. USD Alletaben by flopen Caah *na Cash Equivnienu le USD fissil Intern* in USD Cetney la USD M x,441 inmumm lo USD Yak« Wob de USD' %W Catosay EØ Unted 51.1m/Carola 15.03930 112 000 00 000 000 0.0) 0D3 49.03920 113 100.00% 0 00M Te141 4104042 000 000 0.00 43.040 42 10000% • 4x1105 rorten fiereleerinn» CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002118 EFTA_000 15592 EFTA00166344 Epstein Web iOS app on the App Store.
April 23, 2026 at 8:43 AM
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April 23, 2026 at 8:43 AM
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April 23, 2026 at 8:43 AM
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April 23, 2026 at 8:43 AM