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EFTA01283722 | EFTA01283728 Deutsche Bank Account Name: Account Number: Base Currency Disclaimer As ol May . 6. 2019 JEFFREY EPSTEIN USD Disclosure Notice IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bankl. Account Statement Information: This statement ix being furnished pursuant to an agreemert between the account Solder and Deutsche Bark This statement is for the exclusive use of the account holder pursuant to such agreement ano may rot be relied upon by third parties Neither Deutsche Bank. nor its affiliates or submerses, assume responsibility to any person other than the named account holder for irlormatnan ccetairea in this account statement Deutsche Bark, and ns anthems and subsidiaries. make no representation, warranty or guarantee, express or implied, in connectionwith the information provided in this account statement Please note that this account statement may reflect irvestmer tr. directed solely by tho account holder and assets Nat aro not hole at Deutsche Bank Valuation of assets: f he prices and valuations of assets presented us this account statement may be based upon the most current avertable prices provided by the third party pacing service used for each asset at the time this statement was printed The prices or values ol assets stated heroin may rot reflect the actual proceeds that would bo ctstaireo upon the disposition of any such asset are co rot constitute either a bio or eller to unwire any investment or transaction Pecos shown should only be used as a general guide to ponfolievalte the prices of certain securities may represent approximations based upon such securities' relationships to other socurnms, price quotes from broker-dealers dealt() or same or similar securities or cortege valuation formulas Please note. SatS/E raters to "Sealed Envelopes Said to Contain'. Information for these assets and for secuntees see other assets that are illiquid or not publicly traced may have been obtainer from the arca-et holder, agents ol the account holder, or other sources that may or may not be reliable. Alternative Investments Duch as hedge lungs or private equity fundsl may invest in highly liquid securities that may be difficult to value. In &Minor. the valuations presented in this report to alternative investments rellect Ne valuations that wore available at tho time ol printers this report and may be signilicantly different from the most current valualson the method of valuation of alternative investments and the secunties in which they invest is aciterminod by the investment manager using cats supplied by the underlying turd managers enolor 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 attemative investment. The prices or values of one or more assets may indicate "N/A" "rot available " This does not necessarily mean Nat the assets are worth zero of Nat the assets ere in doled! It does mean that Deutsche Bark is currently unable to establish a value for Nose assets la the purpose of this account statement a any ono or more assets have an mcication ol 'N/A' as its value, then it may affect performance reporting arc unrealized garAoss irlornmtion Jr addition, such assets have not been included in the Market Value Irlosmatior. Summaries, or the Asset Allocation information at the beginning of this statement. Debt sodden.. Based to call features or other redemption features may be redeemed in whole or in pan before maturity Such occurrences may affect the geld represented. Please note Nat geld tomatunly as represented in Nis statement reflects the lower of yield to maturity or yield -to call The actual yield ol Si' asseubackad security may vary according to the rate at which the urcertyirg 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 holed The pricing Cl 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 al 5' per share, it is possible to lose money by investing in Mem Due to No rounding conventions applies. summary subtotals and totals loe some Oda columns and percentages may not equal the sum of the ireinscual amounts displayed Assets on this Statement described as 'held elsewhere': These assets are not custodies( with Deutsche Bank but are Tato elsewhere' at Me request of the account holder. Information provided or this statement in connectionwith such assets (inducing valuation) was rot provided or swilled by Deutsche Bank. Exchange Rates: F *charge- rates aro supplied by a third party provider unrelated to Deutsche Bark arc are based on interbank exchange rates at the time ol the dose of this account statement Deutsche Bank degsS not papaw), edit, a Donors* third party data Deutsche Bank is rot resporsible ler inaccurate, incomplete, or missing information with respect to such oath Investment results may be impacted by loreign currency fluctuations Adjusted Cost Basic Gainilloss). and Holcino Period Information: The information provided in this account statement with respect to estimated cost basis. realized geintIOSS, and nOlding periods may rot reflect all adiustments recesses)/ for tax reporting purposes In sedition, the designation Of taxable and tax-exempt Estimatac Annual Income odes not reflect possible state, local. or foreign taxes that might apply. Customers should verily alt information in this account statement against their owe records ether calculating a reportable gain 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 required to report to federal, state, or other U S or non-J.S taxing authorities Deutsche Bank makes ro warranties with respect to, and specifically disclaims any liability arising out ol a customer's use ol, a any tax position taken in reliance upon, the information contained in this account statement Deutsche Dank does not provide tax advice INS statement should not be used for tax reporting purposes 7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONIfillafikilliIAL 0730094/5 SDNY_GM_00039605 DB-SDNY-0002429 EFTA 00150214 EFTA01283728
February 16, 2026 at 8:36 AM