EFTA01345449.pdf

Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of May 37, 2014 Account Number: Base Currency. US0 Disclosure Notice IMPORTANT NOTICE: This account Is maintained at Deutsche Bank Trust Company Americas ('Deutsche Banin. Account Statement Information: This statement is being turnstile pursuant to an egtetheent between the eccourn holder one Deutsche Bank This statement is for the 0303431Ve use 01 the account holder pursuers to such egreernert arc may rot be nosed upon by tkird camel Ncilhor Deutsche Berk. nor its affiliates or subsidiaries. assume responsibility to any person other thar the earned accourt holder for information contained it thus account statement Deutsche Bank. the its anal:stet One subsid e:eft. make no representation. warranty or (thararatee, express or implied. it connection with the information weeded it this account statement. please roe that this account statement may Mince investments ditettte solely by dei account holaer and =sets that are rot inlet at Deutsche Bark. Valuation of assets: The prices end valuations of assets presented in this account statement may be basso upon the most current available prices provide° by the third party piecing service uses for each 883.1 at the time this statement was printed. The prices or values of thseh staled trorear may rot reflect the actual proceeds- that would be °tumor] upon the Olsp098rtM of sty such asset and do not constitute either a bid Or offer la urwin0 any investment or transaction Pnces shown should only be used as a general puce to portfolio value. The prices of certain securities may represent aporoximatiors base° upon suer ',curdles' relationships to other securities, price quotes from broker dealers ceiling r tame or similar securities G certain valuator. tormules. Flease note strait :atom to 'Se,aleef trvelopes Sath to Comae' Information icr these assets one tor storm:es and other assets that the interne or not publicly trade.: may have been obtained from the account holder. agents of the account Polder, or other sources that may or may rot be natal, Alternative Investments (suit as hedge tunes or private acuity funnel may invest it Neely arena° securities that may be ealficult to value in adeitecin, the valuators presented in this report for alterative investments reflect the vieuatiths that were avagable at the time of thirtirg this heron are thew be egrailicantly efillthent there the most current valuation. Thu method of valuation of altered-a, investments ,rd 0* sOC3fitioi in which they invest as dthermircui by the irvestment manager using data supplied by the underlyieg lure managers author administtators of the dtherative irvestments. 1381.10 making any anvostmert ora:sior£ vat 1(880C110 your alternative irvestmems, please consult your Primary Officer to obtain the most current valuator of the alterative irvestment. The prices or values of ore or more assets may indicate "N/A" - rot available.' This ethos rot necessarily mean that the assets are worth Toro pr that the assets are in default h coos mean that Deutsche Bank is currently unable to establish a value for those assets for the purpose of this account stater-nest It any one or more assets have an indication ot "WA' as Its -.eke, ther it may select performance reportieg ace unrealized gthreloss inlormetton. In addition. such aitots have rot been included in the Market Value Information, Summaries, or the Asset Allocation information at the teginr.irg of this statement Debt securities tuNect to mil features or other rooemption feature: may be motorised ir whole or in part Wore esaturny Such occurrences may Sleet the yield represented. Please note that neth.to.matunty sx repretented in this etatemeri retreats the Iowa, of theld•toroatunty or yield-to-call. The &Clear yi(43 01 act essfitibeclied security may vary accerding to the rate al which tl* urdetlying receivables or 0031 financial eaten, ale prepaid. conctheirg redemption feature£ and the lactors that affect nolo will be furnished upon written recuesi of the :exeunt !doer. the dieing of listed °peons takes into account the lest closing price, at well as the current boo aro olio prices. Please role that although money market tunes sock to preserro the valve ol your investmort at V per share. it ie possible to Tose money by investing in tent DNS tO Iffl row-add-4) ('.onvent-Has applied, £Wtmely tuttotels the :olds: for nen., data odurnrs aid pinCentagitS may rot roue' the Rom of the ancriviouth afentinit 0.50.808 Assets on this Statement described as 'held elsewhere': Those assets are not custothee with Deutsche Bank but aro Talc olsowhoro" at the request of the account holder Int:manor provided on this statement in connection with such assets thducing valuation} was not provided 01 vonlith by Deutsciv Bank Exchange Rates: EXChargtri 81108 awn supplied by a third party prima.; i,nrotatoc to Deutsche Bank aria are based on interbank exchange rates at the limo of the dose of this account :eaten:on' Deutsche Bank eons rot prepare, edit. or encores third party data Doutstho Bark is not responsible Ice inauxurate, incomplete, or missing information with respect to such data. Investmert results may be impacted by foreign CilfenCy fluctuations. Adjusted Cost Beals, Gain/Moss), and Holding Period Information: The information provided in this account statement with respect to estimated cost basis, realized gainAoss, ace Folder* periods may not reflect all adjustments necessary for laic ineOfting OUrpOiies. In Walloon, the designation ol taxable and has-exempt (etiolated Annual Income does not reflect possible slate, local, or foreign taxes Wet might apply CUSIOIllels should verify all information in this account statement against their own records When calculating a reportable gain or lots resulting from a sale. redemption, or exchange of an asset Deutsche Bank is not responsible for the accuracy of such information, taxpayers may be required to report to federal, state or other U S. or non-U.S. taxing authorities. Deutsche 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 antormanor contained in this account statement. Deutsche Bank (100s not provide tax alma This statement should rot be used for tax reporting purposes CCOI450.9 Inu CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031809 CONFIDENTIAL SDNY_GM_00177993 EFTA01345449