EFTA01345436.pdf

Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of Apnl 31). 2014 Account Number: Base Currency. US0 Disclosure Notice IMPORTANT NOTICE: This account Is maintained at Deutsche Bank Trust Company Americas i'Deutsche Bank'). Account Statement Information: The statement .s being tumble pursuant to an agreddent between the account holder an° Deutsche Bank got statement is for the 03034386 use 01 the !kneel, ' holder pursuant to such egreemert arc may rot be retie° upon by third pathos Neither Deutsche Berk. nar its affiliates or subsidiaries. assume responsibility to any person other thar the reamed account holder for information contained in this account statement Dewed•e rank. one Its affiliates One subside:rift. make no represeriaton, warranty or guarantee, express or implied, it connection with the id crewmen provided in this account statement. Please roe that this account statement may mart investments &Wind solely by Its account holder and =sets that aro rot tea at Deutsche Bark. Valuation of assets: The prices and valuations of assets presented in this account statement may be basso upon the most current available pleas provide° by the third party pricing service uses for each 883.1 at the time this statement was printed. The prices or values of seta3 stated herein may rot reflect be actual proceeds that would be °Ware° upon the deposition of any such asset are do net constitute either a be or ono to unwmo any investment or transaction Pnces shown should only be used as a general guise to portfolio value the prices of certain securities may represent approsinatiors base° upon suer securities' relationships to other securities, price quotes from broker dealers ceiling in tame of emetic securities or .certain vatuation !formulas. Please note strait :atom to 'Sealed Inelopes Soo to Contain' Information tar test assets ens tof secunties and other suds that ore trade or not publicly trade,: may have been obtained from me account r•olcar. agents of the account Polder, or other sources that may or may rot be reliable. Alternative investments (suet as hedge tunes or private @doily funnel may invest in ropily 'Ikea° securities that may be 'difficult to value In adoition, the valuators presented in this report for alternative investments reflect the vieuatias that were evadable at be time ol fsu•ing the repot aro dew be beneficently dfleient barn the most current valuation. Thu method of valuation of alternative investments ,rd the SCC3fitnii in which they invest is determined by tip irvestment manager using data supplied by the underlying lure managers ardor administfators of the direnethen irvestmems. (Willa making ay investment ordsiors ono, 1(880e110 your alternative irvestmems, please consult your Primary Officer to obtain the most current valuator ol the alternative investment. The prices or values of one or more assets may indicate "WA" 'rot available.' This expos rot necessarily mean that the assets are worth Fero Of that the assets ere in default k coos mean that Deutsche Bank is oarently unable to establish a value for these assets tor the purpose of the account statement. It any one or mem assets have an indication ot T WA' as its valve, der a may affect performance reporting 3t:0 unreal/et gad:loss intorrestion. In addition. such assets have rot been included in the Market Value Information, Summaries, or the Asset Allocation irformetion at the tegunrirg of this statement Debt securities subeet to nail features or other recomption features may be racemes in whole or in part below maturity Such occurrences may allot the yield represented. Please rote that yield,to,matunry sx represented in this statement reflects be Iowa, of yieldtorroatunty or yield-to-call. The WWII! 34(43 01 81I asset -backed oddity may vary accenting to the rate at which tl* urgetlyirg recervablee or 01131 financial easels are Menai.. inifilfnatiOn concerning redemption feature£ and be Ia.:tors that affect }geld will be furnished upon written recuest of the account !Other. The along of listed Options takes into account the left closing mod, at well as the current boo aro ofier prices. Please role that although money market tunas sock to preserve the valve ol your Investment at S' per share. it is possible to tote money by investing in then Die to be rounded conventias £1.11TinbIlY rth3)Whi tOl.)18 for tome data ix.eurnrs aid pocartages may not rood the rum of the incividual annum,. 080,808 Assets on this Statement described as 'held elsewhere': those assets are not cute:Khoo with Deutsche Bank but aro Tale elsewhere" at the request of the account holder Information provided on this statement in connection with such assets (inducing valuation} was net provided 01 vonlito by Deutsche Bank Exchange Rates: Exchange 81108 are supplied by a third party province unretetec to Deutsche Bank are ere based on interbank exchange rates at the limo of the dose of this account statement Deutsche Bank does rot prepare, edit. or encase third party data Doused* Bank is not responsible for inaaurate, incomplete, or missing information with respect to such data. Investment results may be impactor by foreign currency fluctuations. Adjusted Cost Basis, Gain/Moss), and Holding Period Information: The information provided in this account statement with respect to estimated cost basis, realized gaidloss, are holding periods may not reflect an adjustments necessary for tax reporting purposes. In Wooer. the designation ol taxable and has-exempt (dimmed Annual Income does not rellect possible state, kocal, or foreign taxes that msgl•t ripply CUSIOnlels should verify all information in this account statement against tee own records When calculating a reportable gain or loss resulting from a sale. redemption, or exchange of an asset Deutsche Bank is not responsible for the accuracy ol such information taxpayers may be required to report to federal, state or other :I S. or non-U.S. taxing authorities (touted* Bank makes no warranties with respect to, aro specifically disclaims any liability arising out of a customer's use of, or any tax position taken in reliance upon. the intormatior contained in this account statement. Deutsche Bank does not provide tax name This statement should rot be used for tax reporting purposes Inc Tire CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031796 CONFIDENTIAL SDNY_GM_00177980 EFTA01345436