EFTA01345446.pdf

Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN May 20'1 In May 3'. 20'4 Account Number: ■0519 Base Currency US0 Euro (EUR) US Dollar (USD) US Dollar (USD) Grand Total in Base CCV (USD) Transaction Category Opening Balance as of May 1, 2014• 98,000 00 135,960 23 000 135,960 23 Addition/Withdrawal (78.981 541 (106.345 241 138A80.00 31,114.70 Investment Income 027 037 0.11 048 Investment Activity Capital Gains Distribution Currency Exchange 100,000 00 138.480 00 038,460.00i Realized FX GINA/LOSS on Cash (888 471 1868 471 Unrealized FX Gain/Loss on Cash 11.212 961 11.2'2 961 Closing Balance as of May 31, 2014 121,038.73 184,993.94 0.11 184,994.05 • Opening 8fid closing currency balances induce sweeps 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031806 CONFIDENTIAL SDNY_GM_00177990 EFTA01345446