EFTA01371942.pdf

1511Deutsche Bank Deuts:he WOE weiM Wt•Ith MannemeM Merlon Corwµe &WO °MUM teat Stivigin USC Newt Yak Clete P.O. Box 1776, Baltimore, MD 21203 MI Pah Annuli, nth lice, Kra Yak NY 10154 Fr NVfa January 1, 2019 - January 31, 2019 Account Number: N4G-024968 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOM ASVI 00802-1348 Pry: to oat a Glance ThIsPerlod Year-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $669,802.96 5669 802.96 AIM Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends. Interest and Other Income -670,009.42 .206.46 206.46 -670 009 42 -206 46 206.46 bID1NGACCOUNT VAWE $0.00 $0.00 The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prior Year-End Lest Period This Period 0% Cash, Money Funds, and Bank Deposits 669.802.96 66980296 0.00 0% Account Total $669,802.96 $669.80296 $0.00 Please review your allocation periodically with your Investment Specialist. The European Central Bank (the' ECB' ) and other credit institutions introduced • negative interest rates' Negative interest expense may be charged to your account if you have a deposit of foreign currency. The interest will be reported on your Forms 1399 and/ or 1042 S. These rates are subject to change in response to market changes, and we may, in the future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. Page 1 of 6 Rated Cited...re Marts through Penabos UM. • wholly *ad $:0 OSSKSII Go paperless Every Yew Since 2007 04BAR MITOCOMPAVNICA710.5 subskrun of The BIS al Ni. York Make Comer/Mon (INY Mellen) AIX ArtOvi t.Oluvtorr EXCELIDKE PtiShra LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065538 CONFIDENTIAL SDNY_GM_00211722 EFTA01371942