EFTA01459236.pdf

Account Activity Deutsche Asset Account Summary & Wealth Management From December 31, 2014 To December 31, 2015 Relationship: Multiple (100 account(s)) Account :42953694 Account :42953707 Account :42953715 Account :42953467 Account :42953475 Account Name:THE 2007 Account Name:DARREN K. Account Name.HBRK Account Name:PLAN 0, LLC Account Name:JEGE, LLC JEFFREY E. EPSTEIN INDYKE PLLC ASSOCIATES, INC Activity Summary(USD) Activity Summary(USD) INSURANCE Activity Summary(USD) Activity Summary(USO) Transaction Summary Activity Summary(USD) Opening Balance 0.00 0.00 0.00 0.00 0.00 Addition i 'Mthdrawal Chests Paid (300.00) (161,846.17) {9.382 40) (106,665.07) ip202.701 DepcsitsiOther Credits 0.03 1,103.355.78 9,400.00 1.597.330.10 555.918.81 _ Other De:its 0.03 (773,701 93) 0.00 C1561,480.791 (510,100.20) _ _ _ _ ATtirDebit CaId - 000 000 0.00 0.00 0.00 wthdrawals _.._...._ _ _ _._.._._.. ._..._.._..._.._..._.._._.._._.._._.._.._.._.._.. Cash OisSreement 000 0.00 0.00 0.00 0.00 ..._ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Cash Receipt 0 04 0.00 0.00 0.00 0.00 .. Net Addition! (300.00) 167,807.66 17.60 (70.815.76) 22,606.91 Withdrawal income _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _. Dividend 0.00 000 0.00 0.00 000 _..._..._..._..._.._..._.._..._.._ _.._..._.._..._.._.. ._._.._. ._. ._. ._._.._. ._._.._..._.._._.._ Interest OM 000 0.00 0.00 0M Net Income 0.00 0.00 0.00 0.00 0.00 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Currency Exchange O.GB 0.00 0.00 0.00 0.00 _ _ _ _ _..._..._..._..._..._..._..._..._..._..._..._..._..._ _ _..._..._..._..._..._..._..._..._..._... Capital Gains Distributlan 0.00 0.00 0.00 0.00 0.00 Realized Gam/Loss 0.00 0.00 0.00 0.00 0.00 Change in Unrealized 10,399.94 173.505.56 223.85 87,425.00 17.884.87 Gairaoss _ ...._ _ _ _..._..._.._..._.._..._.._..._.._..._.._..._.._..._ _ _ _ Closing Balance 10,099.94 341.313.22 241.45 16,609.24 40,491.78 Reporting Currency USD Page 4 of 10 Generated on 01,07,2010 O . CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119536 CONFIDENTIAL SDNY_GM_00265720 EFTA01459236