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EFTA01253286 | EFTA01253296 Deutsche Bank Disclaimer As of November 30. 20'8 Account Name: Account Number: Base CurrenCy JEFFREY EPSTEIN USD Disclosure Notice IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bankl. Account Statement Information: this statement is being furnished pursuant to an agnomen between the accourt holder are Deutsche Bark This statement is for the exclusive use of the account hotcer pursuant to such agreement are may rot be rob« upon by shire parties Neither Deutsche Bank. nor its affiliates or subsimarres, assume responsibility to any person other Nor the named account holder for irlormatorr or winos in this accourt statement Deutsche Bark, and as affiliates and subsidiaries. make no representation, warranty or guarantee, express or mph«. m connectionwilk the information provided in this account statement Please note Nat this account statement may reflect investments directed solely by tho account holder and assets Nat are rot Fele at Deutsche Bark Valuation of mastic The prices and valuations of assets presented in this account statement may be basec upon the most cu wet atonable prices provided by the there party pacing somas used for each asset at the tome this stammer, was printed The pncos or values of assets stated heroin may rot reflect the actual procoeos that would bo obtained upon tho disposition of any such asset we co rot COnSbluto either a Me or oiler to unwire any investmont or transaction Pncos shown should only be used as a parasol Natio to ponfoliovalte the prices of certain securities may represent armommatiors based upon such securities' relationships to other securities, price quotes from brokereealers dealing in same or similar securities et carter valuation formulas Please note. SnrS/C refers to -Sealed Envelopes Said to Contain-. Information for these assets and for securities see other assets that are liquid or not publicly tom« may have been obtainec from the account holder, agents ol the account holder, or other sources that may or may not be reliable. Alternative investments Ouch as hed(?, lures or private equity funds) may invest in highly illiquid securities Nat may be difficult to value. In additior. the valuations presorted in this report let alternative investments reflect the valuators that were available at the time ol printing this report and may be significantly difforeet 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 cats supplied by the ureorlying lure managers anolor acministrators 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. We prices or values of one or more assets may indicate - NM' 'rot available This does not necessarily mean Nat the assets are worth rero « Nat the assets ere in delault It coos mean that Deutsche Bank is currently unable to establish a value for rose assets let the purpose of this account statement a any ono or more assets have ar iceman« of 'N/A' as its value, then it may affect performarce repeating arc urroaliree garAoss rlormaticr b' °adorer, such assets have not been included in the Market Value Information. Summaries, or the Asset Allocation information at the beginning of this statement. Debt securities ebbe'« to call features or other redemption features may be redeemed in whole or in pan before maturity Such occurrences may affect the meld represented. Please note Nat melgto-matunly as represented in this statement reflects the lower of yield to maturity or yielcoo call the actual mold ol ar assehbackee security may vary according to the rate at which the uncertyirg 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 homer. The pricing ol listed options takes into account No last closing price, as well as the current bid and offer prices. Please note Nat although money market funds seek to preserve the value of your investment al S' per shale, it is possible to lose money by investing in Nem Due to No rounding oarvertiors apprise. summary subtotals and totals for some data columns anC percentages may net equal the sum of No IrrInccual amounts cisplayec Assets on this Statement described as 'held elsewhere: These assets are rot custom« with Deutsche Bank but are Teti elsewhere' at Ne request of the account holder. Information provided or this statement in connection with tech assets (inducing valuation) was rot provided or verified by Deutsche Bank. Exchange Rates: I xchargc rates are supplied by a than party provider unrelated to Deutsche Bark to are bases, on interbank exchange rates at the time ol the close of this account statement Deutsche Bank dots rot prepare, edit, a errors* Nod party cats Deutsch Bank is rot responsible for inaccurate, incomplete, or missing information with respect to such oath Investment results may be impacted by Emmen otriercy fluctuations Adjusted Cost Basis. Gaini(loss). and Molting Period Information: The information provided in this account statement with respect to estimated cost basis. rooftree qdintIOSS, arc holding periods may rot reflect all adoistments necessary for tax reporting purposes In become, the designation of taxable and tax exempt Estimatec Annual Income noes rot 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 gait% or loss resulting from a sale. redemption, or exchange ol an asset. Deutsche Bark is rot responsible for the accuracy of such information taxpayers may be moused to report to federal, state, or other U S or nor J 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 mlearce upon, the intormalron contained in this account statement Deutsche Dank does not provide tax adViCe Ihrs statement should net be us« for tax reporting purposes mem SDNY_GM_00039631 1111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002455 EFTA_00150240 EFTA01253296
May 14, 2026 at 8:14 AM