EFTA01291543.pdf

15I
Deutsche Bank Orals, e San, Ponle wee.n Maatenmil
Weett CO•44.14,4,1,P
Chnthe Sank Shang,
P.O. Box 1776, Baltimore, MD 21203 Mrs bet OR,*
.115 Pot Ant Halter
Mew etet. PIT IOVA
Account
Statement Period: 12/01/2016 - 12/31/2016
Portfolio at a Glance
This Period Year-to-Dale
JEFFREY EPSTEIN Beginning Account Value $667,241.16 1667,163.01
6100 RED HOOK QTRS STE B- 3 Adjusted Previous Account Value 667,214.46 667,183.01
ST THOMAS VI 00802- 1348 Dividends. interes: and Other Income 5 49 66 94
netng Account Value 5667.249 95 5667.249 95
Estimated Annual Income 566 94
Your Client Advisor:
43SHUA StI0SNAN
Asset Summary
Prior Yearad Last Period This Period %Allocation
Cash, Money Funds, and Bank Deposits' 667.163.01 667.244.46 667.249.95 100% Please review your allocation penothcally wet your Client Achisor.
Account Total $667,113.01 3657,244.46 8657,249.95 100% You Accoise is l00% invested in Cash. Abney Finds, and Bark Deposes.
I The Bank Deposes In your account are FDIC insured bank deposes.
FDIC insured bank deposits are not secunt es and are not covered by the Securities Investor Protection Corporation
(SIPC). These bank defrosts are covered by the Federal Depose Insurance Cceporaton (FDIC). up to alma* limits.
Pagel oil
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EFTA01291543

For Your Information
The European Central Bank (the 'ECI3') 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 1099 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.
FDIC Insured Bank Deposits
Date Activity Type Desaiption Amount Balance
Sweep FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM
Activity Ending: 12/30116
12101116 Opening &dance 887,244.46 667,244.46
12115116 Deposit IN TEREST CREDITED 5.49 667,249.95
APY 0.01%
12116116 Citibank N.A. 667,249.95
NO 12116 $237500.00
RBS Citizens Bank
NO 12116 5237500.00
Texas Capital Bank
NO 12116 $192249.95
12130116 Closing Balance $667,249.95
Total FDIC Insured Bank Deposits $667,249.95
The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance
Corporation (FDIC) up to 6250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other
deposits you may have at each respective bank.
Income and Expense Summary
Current Period Year•to-Date
Taxable Non Taxable Taxable Non Taxable
Interest Income
FDIC Insured Bank Deposits 549 0.00 66.94 0.00
Total Dividends, Interest, Income and Expenses $5.49 $0.00 $66.94 $0.00
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EFTA_00 159900
EFTA01291544

Deutsche Bank Draisre Banc Finnic Wog" Magatentm
Pewees CoreweComP
ChtsO4 Sank Settanti
P.O. Box 1776, Baltimore, MD 212O3 Mrs bet Once
.115 nell AIIPMP. 20th I ter
Mrs vett. 10. 10114
Statement Period: 12/0112016 -1213112016
Portfolio Holdings
Opening Closing Accrued Income 30-Day
Description Quantity Balance Balance Income This Year Yield
Cash, Money Funds, and Bank Deposits 100.00% of Portfolio
FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM 657,249.950 667,244.46 661,249.95 3.30 66.94 NIA
Total FDIC Insured Bank Deposits 6667,214.46 6667,249.95 $3.30 $66.94
Total Cash, Money Funds, and Bank Deposits 6667,214.46 $667,249.95 $3.30 $66.91
Accrued Estimated
Market Vain Interest Annual Income
Total Portfolio Holdings $667,249.95 $0.00 $66.94
Messages
Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money
market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the
money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10b-10(b)(1) confirmations are
not sent for purchases Into money market mutual funds processed on the sweep platform.
Federal Deposit Insurance Corporation (FDICHnsured Bank Deposits are not protected by Securities Investor Protection Corporafion(SIPC).
For disclosure of rates for DWS money market funds, please visit the DWS Investments website at https:livmyr.divs-investments.corNEN/productsimoneynarket-fundslields.jsp Please note that an money
market funds listed on the website may not be offered through us.
The U.S. *II adopt a shortened settlement timeframe beginning with trade date September 5, 2017. for equkies, corporate and municipal bonds, and unit investment trusts. Moving from a 1+3 to a1+2 settlement
cycle will provide faster access to sale proceeds, but it also means that funds will be due on purchase transactions earlier. This may be a good time to consider e-delvery of your account documents-including
trade confirmations. account statements and more. Ask your advisor about how you can set up e-delivery.
Activity Sum m a ry
(All amounts shown am in base currency)
Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date Net Year-to-Date
Dividends and Interest $5.49 $0.00 66.49 $66.91 $0.00 $66.94
FDIC Insured Bank Deposits $0.00 -$5.49 -$5.49 $0.00 -$66.94 -$66.94
Totals $5.49 -$5.49 $0.00 $66.94 -666.94 $0.00
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Transactions by Type of Activity
Nomad
Settlement
Date Activity Type Description Quantity Price Accrued Interest Amount Currency
Dividends and Interest
12115(15 FDIC INSURED BANK IN suREO DEPOSITS INTEREST CREDITED 5.49 USD
DEPOSITS IK TEREST
RECEIVED
458997996
Total Dividends and interest • U.S. DOLLARS 0.00 5.49
FDIC Insured Bank Deposits
12115116 FDIC INSURED BANK IhStiFtED DEPOSITS INTEREST REINVESTED .5.49 USD
DEPOSITS INTEREST
REIN VESTED
458997996
Total FDIC Insured Bank Deposits - US DOLLARS 0.00 -5.49
Total Value of Transactions 0.00 0.00 USD
The price and quantity displayed may have been rounded.
Client Service Information
Your Client Advisor: E`..1 Contact Information
JOSFLA ShOSI-M Telephone
280 PARK AVE • 3RD FL
KEW YORK NY 10017
Your Account Information
Investment Objective
Investment Objective: GROV/TF
Investment Objective: INCOME
Please review your investment objective. If you wish to make a change or have any questions please contact your Client Advisor.
Tax Lot Default Disposition Method
Default Method for Mutual Funds FIRST IN FIRST OUT
Default Method for Stocks in a Dividend Reinvestment Flan: FIRST lh FIRST OUT
Default Method for all Other Securities FIRST IN FIRST OUT
Bond Amortization Sections:
Amortize premium on taxable bonds based on Constant Yield Method: Yes
Accrual market discount method for all other bond types: Constant Yield Method
Include market discount in income annually: No
Electronic Delivery
You have not selected any account communications for electronic delivery. To register and turn off paper communications, log in to your account or contact your Client Advisor for more information.
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Account Rated Excellent
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Deutsche Bank Gnaw Ram Poetic Weal Pt Me•etenne
Mines I env age G,.p
Myna* kV* 141WICL Mt.
P.O.Box 1776, Baltimore, MD 21203 Mee *A Once
.115 Part /week Halter
Mrs RA 1.1. 101W
Statement Period: 12/0112016 - 12/3112016
Important Information and Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices, unless otherwise noted,
have been obtained from independent vendor services, which we believe to be (Sable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities fa which a price is
not available are marked TVA" and are omitted from the Total.
THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE.
The pricing of securities on this statement may vary from their actual liquidation value. Prices shown should only be used as a general guide to portfolio value. Cash shown in this statement may not necessariy
be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services thought to be reliable; however, pricing services are
sometimes unable to provide timely information. Where pricing sources are not readily available. estimated prices may be used. When the updated price is received from the mice provider, the updated price wit
be used in the release of the current month's statement. Prior statements will not be revised. You should always request a current valuation for your securities prior to making a financial decision or placing an
order.
Deutsche Bank proprietary investments and miscellaneous assets held by Discretionary Accounts. Trust Accounts and Custody Accounts include several categories of securities. Miscellaneous foreign assets
are priced via third party sources believed to be reliable.
For certain securities, including thinly-traded securities, debt securities in default, securities that do not have a valid pricing source, and certain third-party structured products, the last available pricing be
Viii
fisted. If the last price available for such securities is unchanged for a period of time deemed appropriate for that asset, the current price vii purge and N/A will be placed in the price field in the statement The
pricing of listed options takes into account the last closing pnce. as well as the current rid and offer prices.
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results.
These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time,
aid may be affected by current and future economic, poMical, and business conditions, they should not be relied on for making investment, trading, or tax decisions. These figures assume that the position
quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal may be included in the figures for certain securities, thereby overstating them. Refer to
vrtm.pashing.comlbusiness_continuity.html for specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received.
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be
reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may relied a smakr of shares entitled to vote than the of shares in your margin account.
Foreign Currency Transactions
Pershing may execute foreign currency transactions as principal for your account. Pershing may automaticaly convert foreign currency to or from U.S. dollars for dividends and similar corporate action
transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the
conversion date or the prior business day, increased by up to 1%. unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion
rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or received a credit. Transactions converted by agents (such as depositories) vli6 be biked at the rates such agents
use.
The Role of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders
for the purchase and sale of securities and other property and di) any other instructions concerning your account. Pershing is not responsible or liable for any acts or omissions of your fniancial institution or
is employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and
you agree that you will not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it
receives as the result of securities transactions it processes.
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Account Rated Excellent
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EFTA_00159903
EFTA01291547

Important Information and Disclosures
(continued)
The Role of Pershing (continued)
• Your financial institution is responsible for adherence to the securities laws. regulations and rules which apply to it regarding its own operations and the supervision of your account, as sales representatives
and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, in certain instances, execution of securities
orders; the assessment of the suitability of those transactions. where applicable; the rendering of investment advice, if any, to you and in eneral for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at All other inquiries regarding your account or activity should
be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of
every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial
institution.
• Pershing is a member of the Securities Investor Protection Corporation (SIPCt). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing
provides coverage in excess of SIPC limits. For more detailed information please visit: vmw.pershing.comfaboutistrength-and-stabiley.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (includiog unauthorized trading) promptly, but no later than ten days after receipt of this statement, to
your financial organization and Pershing. Please be advised that any oral communication should be re-confrmed in writing to further protect your rights, including your rights under the Securities Investor
Protection Act
• Your financial organization's contact information an be found on the first page of this statement. Pershing's contact information is as blows: Pershing LLC, Legal Department, One Pershing Plaza,
Jersey City, New Jersey 07399; Errors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is tied.
• Arbitration awards are generally final and binding; a party's abifity to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain documents. witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to
the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek
to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative class who has not opted out of the class with respect to any
claims encompassed by the putative class action unlit (tithe 'lass certification is denied; (II) the class is decertified; or (III) the client is excluded from the class by the court. Such forbearance to enforce an
agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govem.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07199;
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EFTA01291548

TERMS AND CONDITIONS
TRANSACTIONS • PERSHING MAY TRADE FOR RS OWN ACCOUNT AS A MARKET MAKER, SPECIALIST. ODD LOT DEALER,
• ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE BLOCK POSITIONER. ARBITRAGEUR OR INVESTOR. CONSEQUENTLY, AT THE TIME OF ANY
SUBJECT TO THE CONSTITUTION, RULES, REGULATIONS, CUSTOMS. USAGES, RULINGS AND TRANSACTION YOU MAY MAKE, PERSHING MAY HAVE A POSITION IN SUCH SECURITIES, WHICH
INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY, WHERE POSITION MAY BE PARTIALLY OR COMPLETELY HEDGED.
THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR F APPLICABLE. OF THE FINANCIAL • IF AVERAGE PRICE TRANSACTION IS INDICATED ON THE FRONT OF THIS STATEMENT YOUR
INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE LAWS AND REGULATIONS. FINANCIAL INSTITUTION OR PERSHING MAY HAVE ACTED AS PRINCIPAL. AGENT OR BOTH. DETALS
• TITLE TO SECURITIES SOLD TO YOU, WHERE PERSHING HAS ACTED AS PRINCIPAL, SHALL REMAIN AVAILABLE UPON REQUEST.
WITH PERCHING UNTIL THE ENTIRE PURCHASE PRICE IS RECEIVED OR UNTIL THE SETTLEMENT • A FINANCIAL STATEMENT OF PERSHING IS AVALABLE FOR YOUR PERSONAL INSPECTION AT
DATE, WHICHEVER IS LATER. PERSHING'S OFFICES. A COPY OF R WILL BE MAILED UPON YOUR WRITTEN REQUEST OR YOU CAN
• YOU MAY HAVE RECEIVED CONFRMATIONS FOR TRANSACTIONS WHICH CO NOT APPEAR ON YOUR VIEW IT ONLINE AT WWVY.PERSHING.COM.
STATEMENT. F SO. THE TRANSACTIONS WEL APPEAR ON YOUR NEXT PERIODIC STATEMENT. SUCH • FOR BUSINESS CONTINUITY AND ADDITIONAL DISCLOSURES: WWW PERSHING COM/DISCLOSURES
TRANSACTIONS MUST BE CONSIDERED BY YOU WHEN COMPUTING THE VALUE OF YOUR ACCOUNT. • THIS STATEMENT SHOULD BE RETAINED FOR YOUR RECORDS.
THIS IS ESPECIALLY TRUE F YOU HAVE WRITTEN OPTIONS WHICH HAVE BEEN EXERCISED.
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS PAYMENT FOR ORDER FLOW AND ORDER ROUTING POLICIES DISCLOSURES (REGULATION NHS-
FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S RULE 007(A)(1)-(2))
BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS.
PERSHING SENDS CERTAIN EQUITY ORDERS TO EXCHANGES. ELECTRONIC COMMUNICATION
DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOUNT APPEARS ON THE NETWORKS. OR BROKER-DEALERS DURING NORMAL BUSINESS HOURS AND DURING EXTENDED
STATEMENT. THE RATE OF INTEREST AND PERIOD COVERED ARE INDICATED. THE RATE MAY CHANGE TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERSHING OR CHARGE
FROM TIME TO TIME DUE TO FLUCTUATIONS IN MONEY RATES OR OTHER REASONS. INTEREST IS ACCESS FEES TO PERSHING DEPENDING UPON THE CHARACTERISTICS OF THE ORDER AND ANY
COMPUTED AS DESCRIBED IN MATERIAL PREVIOUSLY FURNISHED TO YOU. PLEASE CONTACT YOUR SUBSEQUENT EXECUTION. THE DETALS OF THESE PAYMENTS AND FEES ARE AVAILABLE UPON
FINANCIAL INSTITUTION IF YOU DESIRE ADDITIONAL COPIES. WRITTEN REQUEST. PERSHING RECEIVES PAYMENTS FOR DIRECTING LISTED OPTIONS ORDER FLOW
MARGIN INFORMATION: F YOU MAINTAIN A MARGIN ACCOUNT, THIS IS A COMBINED STATEMENT OF TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHWG ROUTES CERTAIN EQUITY AND OPTION
YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL
REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT.
RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR BEST EXECUTION: NOTWITHSTANDING THE PREVIOUS PARAGRAPH REGARDING PAYMENT FOR ORDER
NSPECTION UPON REQUEST. FLOW. PERSHING SELECTS CERTAIN MARKET CENTERS TO PROVIDE EXECUTION OF OVER-THE-
TAX INFORMATION COUNTER AND EXCHANGE-LISTED SECURITIES TRANSACTIONS WHICH AGREE TO ACCEPT ORDERS.
TRANSMITTED ELECTRONICALLY VP TO A SPECIFIED SCE, AND TO EXECUTE THEM AT OR BETTER THAN
• AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL THE NATIONAL BEST BID OR OFFER (NBBO). ON CERTAIN LARGER ORDERS. OR F THE DESIGNATED
REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL MARKET CENTERS DO NOT MAKE A MARKET IN THE SUBJECT SECURITY. PERSHING DIRECTLY
PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU: USE THAT CONTACTS MARKET CENTERS TO OBTAIN AN EXECUTION. THE DESIGNATED MARKET CENTERS TO
STATEMENT TO PREPARE YOUR TM FLINGS. THE TM STATEMENT ALSO INCLUDES OTHER USEFUL WHICH ORDERS ARE AUTOMATICALLY ROUTED ARE SELECTED BASED ON THE CONSISTENT HIGH
INFORMATION TO ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. QUALITY OF THEIR EXECUTIONS IN ONE OR MORE MARKET SEGMENTS AND THEIR AMITY TO PROVIDE
• DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED OPPORTUNITIES FOR EXECUTIONS AT PRICES SUPERIOR TO THE NBBO. PERSHING ALSO REGULARLY
AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION REVIEWS REPORTS FOR QUALITY OF EXECUTION PURPOSES.
DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR USE AS
GENERAL INFORMATION.
• PERSHING DOES NOT PROVIDE TAX INVESTMENT OR LEGAL ADVISORY SERVICES AND NO ONE
ASSOCIATED WITH PERSHING IS AUTHORIZED TO RENDER SUCH ADVICE. DO NOT RELY UPON ANY
SUCH ADVICE. IF GIVEN INVESTORS ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO
DETERMINE THE APPROPRIATE TM TREATMENT OF THEIR BUSINESS.
GENERAL INFORMATION
• WHENEVER YOU ARE INDEBTED TO PERSHING LLC ('PERSNINCT) FOR ANY AMOUNT. ALL SECURITIES
HELD BY IT FOR YOU N ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE AU- YOUR
LIABILITIES TO PERSHNG. AND PERSHING MAY IN ITS DISCRETION AT ANY TIME. W ITHOUT TENDER,
DEMAND OR NOTICE TO YOU. CLOSE OR REDUCE ANY OR ALL OF YOUR ACCOUNTS BY PUBLIC OR
PRIVATE SALE OR PURCHASE OR BOTH OF ALL OR ANY SECURITIES CARRIED N SUCH ACCOUNTS;
ANY BALANCE REMAINING DUE PERSHING TO BE PROMPTLY PAD BY YOU.
• WHENEVER YOU ARE INDEBTED TO PERSHING FOR ANY AMOUNT. ALL SECURITIES CARRIED FOR
YOUR ACCOUNT ARE OR MAY BE. WITHOUT FURTHER NOTICE TO YOU. LOANED OR PLEDGED BY
PERSHING. EITHER SEPARATELY OR UNDER CIRCUMSTANCES WHICH WLL PERMIT THE
COMMINGLING THEREOF. WITH OTHER SECURITIES FOR ANY AMOUNT LESS THAN, EQUAL TO OR
GREATER THAN/ YOUR LIABILITIES TO PERSHING. BUT NOT UNDER CIRCUMSTANCES FOR AN AMOUNT
PROHIBITED BY LAW.
F ANY Of THE ABOVE TERMS AND CCAIXDONS ARE UNACCEPTABLE TO YOU. PLEASE HOTFYPERS-ING HAMEDIATELY IN %Rini.° BY CERTIFED MAIL TO ONE PERSHING PLATA JERSEY CITY. NJ ann. AIM LEGAL OEM
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Deutsche Bank
Draisre Ram Pootie Weal Pi Mamtentie
Miterts I wane 4,1•P
Cetodie Sank Suwon
P.O Box 1776, Baltimore, MD 21203 Mrs bet 011or
in Part Oise. leth l bet
Mrs etrk. PIT IOVA
Account
Statement Period: 11/01/2016 - 11/30/2016
Portfolio at a Glance
This Period Year-to-Date
JEFFREY EPSTEIN Beginning Account Value $667,238.98 6667,183.01
6100 RED HOOK ()IRS STE B- 3 Adjusted Previous Account Value 667238.98 667,183.01
ST THOMAS VI 00802- 1348 Do Bends. Interest and Other Income 5 48 61 45
nding Account Value $667.244.46 $667.244.46
Estimated Annual Income 661 45
Your Client Advisor:
DANIEL SAW
Asset Summary
Prior Yearad LW Period This Period %Allocation
Cash, Money Funds, and Bank Depositor 667.183.01 667.238.98 667.244.46 100% Please review your allocation penotheally wit, your Client AcArsor.
Account Total 1161,183.01 $657,235.96 1657,244.46 100% You Account is 100% invested in Cash, Abney Funds. and Bark Deposes.
I The Bank Deposes In your account are FDIC insured bank deposes.
FDIC insured bank deposits are not secunt es and are not covered by the Securities Investor Protection Corporation
(SIPC). These bank defrosts are covered by the Federal Depose In uance Corporation (FDIC]. up to alowabie emits.
Pagel old
Rated Excellent
ORAL. ROIL A01003 WS? 3001/ Go paperless 0 tr 6 a 4 y 0 A V R e e R r A S T a E n D to C 2 O 0 M 07 M UNICATIONS
EX/7111NC
SDW_GA4_00049297
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0012121
EFTA_00159906
EFTA01291550

For Your Information
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 1099 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.
FDIC Insured Bank Deposits
Date Activity Type Desaiption Amount Balance
Sweep FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM
Activity Ending: 11130/16
11/01116 Opening &dance 667,238.98 687,238.98
11/15/18 Deposit Ik TEREST CREDITED 5.48 667,244.46
APY 0.01%
11/18/18 Citibank N.A. 667,244.46
NO 11116 $192244.46
Deutsche Bank Trel Co
NO 11116 $237500.00
Texas Capital Bank
NO 11116 $237500.00
11130116 Closing Balance $867,244.46
Total FDIC Insured Bank Deposits $667,244.46
The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance
Corporation (FDIC) up to $250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other
deposits you may have at each respective bank
Income and Expense Summary
Crirrent Period Year.to-Date
Taxable Non Taxable Taxable Non Taxable
Interest Income
FDIC Insured Bank Deposits 548 0.00 61 45 000
Total Dividends, Interest, Income and Expenses $5.48 $0.00 $61.45 $0.00
Page 2 of 6
Account Riled excellent
MOAB ROLL (so paperless O tr A a L y O A M a R r A S T e C n D c . C 2 O 0 M 07 M UNICATIONS : O = S M . O OO *L N a S • T • = •• 4 •• : OS/0• NOW ... " C 0 7 .0 Inn000
61(eF)FREYTONFIDAranAL f MCIII
GDNY_GAL000492438
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. DB-SDNY-0012122
EFTA_00159907
EFTA01291551

Deutsche Bank Dralsre Banc Prmale Wok', Maatenmil
POleatt Genf ate Colap
Ctische &wit Setwari
PO Box 1776, Baltimarc, MD 21203 Mw bet OR,*
315niell Agerne. 20th incer
Mew %A hY 10114
Statement Period: 11101/2016 • 11/3012016
Portfolio Holdings
Opening Closiag Accrued Income 30•Day
Description Quantity blare Balance Income This Year Yield
Cash, Money Funds, and Bank Deposits 100.00% of Portfolio
FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM 667,244.460 667,238.98 667,244.46 2.75 61.45 NIA
Total FDIC Insured Bank Deposits 987,231.96 6667,244.46 $2.75 $61.45
Total Cash, Money Funds, and Bank Deposits 6667,231.98 6667,244.46 $2.75 $61.45
Accrued Estimated
Market Valle Interest Annual Income
Total Portfolio Holdings 1667,244.46 60.00 661.45
Messages
Reese note the following information for Pershing's 2016 IRS Form 1099 (8, DIV, INT, OID and MC ): Your form 1099 will be delivered as early as possible. beginning January 31, 2017. By February 15, you +Ma
be mailed either your 1099 form or a special Pending 1099 Notice. The Pending 1099 Notice will be sent if issuers of securities you hold have not yet provided their final tax information. It will inform you of the
securities that are pending final reporting, and wit provide the anticipated mail date of your 1099 form. Your 1099 vAl be mailed no later than March 15, 2017.
AMiough a money market mutual fund seeks to preserve the value of your investment at 61 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money
market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the
money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rulel0b-10(b)41) confirmations are
not sent for purchases into money market mutual funds processed on the sweep platform.
Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corporation(SIPC).
For disclosure of rates for DWS money market funds, please visit the DVVS Investments website at https:/hwm.dws-investments.com/EN/productshnoney-market-funds-yields.jsp Please note that all money
market funds listed on the website may not be offered through us.
Page 3 of 6
Account t Riled fuellont
OKA° ROll 6° PaPer less ct roka=c2gimunicamohe • ea • tt • ••• I • n •• IA a a tr v ia e . R . e ', a m li a a . t W e0 il = e e = 84 P . c . 11101V Sem.
0N F I DAENTIAL ''''
SDNY_GM_00049299
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. : (9)FREY EPSC DB-SDNY-0012123
EFTA_00159908
EFTA01291552

Activity Sum m ary (All amounts sheer are in base currency)
Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date Net Year-to-Date
Dividends and Interest SS.48 $0.00 $5.48 $61.45 $0.00 $61.15
FDIC Insured Bank Deposits $0.00 .$5.18 -55.48 $0.00 -$61.45 -$61.45
Totals $5.48 -$5.18 80.00 $61.45 -S01.45 SO.00
Transactions by Type of Activity
Process/
Settlement
Date Activity Type Deucriptioe (Singly Price Accrued Interest Amami Curreng
Dividends and Interest
11115116 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 5.48 USD
DEPOSITS INTEREST
REC8VED
/58997996
Total Dividends and Interest • U.S. DOLLARS 0.00 5.48
FDIC Insured Bank Deposits
11115116 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED -5.48 USD
DEPOSITS INTEREST
REINVESTED
458997996
Total FDIC Insured Bank Deposits • U.S. DOLLARS 0.00 -5.48
Total Value of Transactions 0.00 0.00 USD
The price and quantity displayed may have been rounded.
Client Service Information
Your Client Advisor: DAN
DANIEL SABBA
345 PARK AVENUE 26TH FLOOR
NEW YORK NY 10154.0003
Your Account Information
Investment Objective
Investment Objective: GROWN
investment Objective: INCOME
Please review your investment objective. If you wish to make a change or have any questions please contact your Client Advisor.
Page 1016
Account Rated Enc•liont
.. oxnxROL I 6:rF toNFIDA G E o p N ape T rle I s A s L [ O t M " A .. a M Y l A R M R C A 5 I . T “ M ." . . C 2 O 0 M 07 MUNICATIONS
SDNY_GM_00049300
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. DB-SDNY-0012124
EFTA_00159909
EFTA01291553

F2
Deutsche Bank
Draiso e .n' Prmaie Weal. 14”rgenna
POseetts Connive Comp
Cestuhe Nit Settann 0c,
P.O Box 1776, Baltimore, MD 212O3 Mw bet Onor
nell OdOITINP. 20th Ice!
Mrs Perk. WI 1004
Statement Period: 11/0112016 -1113012016
Your Account Information (continued)
Tax Lot Default Disposition Method
Default Method for Mutual Funds: FIRST IN FIRST OUT
Default Method for Stocks in a Dividend Reinvestment Ran: FIRST IN FIRST OUT
Default Method for all Other Securities FIRST IN FIRST OUT
Bond Amortization Elections:
Amortize premium on taxable bonds based on Constant Yield Method: Yes
Accrual market discount method for all other bond types: Constant Yield Method
Include market discount in income annually: No
Electronic Delivery
You hare not selected any account tom in unications for eledronic delivery. To register and turn off paper communications, log in to your account or contact your Client Advisor for more information.
Important information and Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices, unless otherwise noted,
have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is
not evadable are marked TVA" and are omitted from the Total.
THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE.
The mitring of securities on this statement may vary from their actual liquidation value. Prices shown should only be used as a general guide to portfolio value. Cash shown in this statement may not necessarily
be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services thought to be reliable; however, pricing services are
sometimes unable to provide timely information. Where pricing sources are not readily available, estimated prices may be used. When the updated price is received from the price provider, the updated pnce mil
be used in the release of the current month's statement. Prim statements will not be revised. You should always request a current valuation for your securities prior to making a financial decision or placing an
order.
Deutsche Bank proprietary investments and miscellaneous assets held by Discretionary Accounts, Trust Accounts and Custody Accounts include several categories of securities. Miscellaneous foreign assets
are priced via third patty sources believed to be reliable.
For certain securities, including Minty-traded securities, debt securities n default, securities that do not have a valid pricing source, and certain third-party structured products, the last available pricing nil be
fisted. If the last price available for such securities is unchanged for a period of time deemed appropriate for that asset, the current price will purge and NIA will be placed in the price field in the statement The
pricing of listed options takes into account the last dosing price, as well as the current bid and offer prices.
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results.
These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time,
and may be affected by current and future economic, political, and business conditions, they should not be retied on for making investment, trading, or tax decisions. These figures assume that the position
quantities. interest and dividend rates, and prices remain constant. A capital gain or return of principal may be included in the figures for certain securities, thereby overstating them. Refer to
wviwpershing.comffiusiness_continuity.html for specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received.
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with outlined in the Margin Agreement_ ibi right to vote your shares held on margin may be
reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflecta smaler of shares entitled to vote than the of shares in your margin account
Fage 5 °IS
Account Raged Cwollent
DRAB ROLL Go paperless I 0 n A r l Y O AR PA la T n ( < D • C 2 O 0 M 07 MUNI CATIONS 1 oat 0 tt . n 0 r .• in L C e , twera • . • .. • . • . • 4 \ 1 o.9n.ete otns"ec l lnMenftiti•
SDNY_GM 00049301
7eF)REY EPSCONFID AENTIAr "en
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6 DB-SONY-0012125
EFTA_00159910
EFTA01291554

Important Information and Disclosures (continued)
Foreign Currency Transactions
Pershrg may execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action
transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the
conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion
rate may differ from rates in effect on the date you executed a transaction, bound a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents
use.
The Role of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders
for the purchase and sale of securities and other property and (n) any other instructions concerning your account. Pershing is not responsible or liable for any acts or omissions of your financial institution or
its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and
you agree that you will not hold Pershing or any person controlling or under common control %nth it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it
receives as the result of securities transactions it processes.
• Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives
and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, in certain instances, execution of securities
orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice, if any, to you and in eneral for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should
be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of
every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial
institution.
• Pershing is a member of the Securities Investor Protection Corporation ($IPC°). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection. Pershing
provides coverage in excess of SIPC links. For more detailed information please visit: vnviipershingcom/aboutistrength-and-stabiby.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after receipt of this statement, to
your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your rights, inckiding your rights under the Securities Investor
Protection Act
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza,
Jersey City, New Jersey 07399; Errors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is Ned.
• Arbitration awards are generally final and binding; a party's abkty to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to
the first scheduled hearing date.
• The panel of arbitrators will typically include a minorty of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court.
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek
to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative class who has not opted out of the class with respect to any
claims encompassed by the putative class action unit; (I) the class certification is denied; (II) the class is decertified or (III) the client is excluded from the class by the court. Such forbearance to enforce an
agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399;
Page 6 of 6
Account Riled wcyll•
Go paperless ?Vert V tan W il t Ur D C 2 O 0 M 07 MUNICATIONS ea A tr s it o ri . n t an e n t s ev ie em r• M ta k lo la•t l w t 1 rir . e .1 m 0 e m Sam.
SDNY_GM_00049302
:(eF:REYEPrONFIDAENTIAL
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. DB-SDNY-0012126
EFTA_0015991 I
EFTA01291555

15I
Deutsche Bank
Otulw Mn, mule Wealth Magagentm
arts Cenral* 4,1,P
Dtaut. NW Woven
P.O.Box 1776, Baltimore, MD 21203 oak Wei Mar
••••140.
ttttttFttetrtnt tWtttAa. WC 10
Account
Statement Period:10/01/2016 -10/31/2016
Portfolio at a Glance
This Period Year-to-Dale
JEFFREY EPSTEIN Beginning Account Value $667,233.31 6667,183.01
6100 RED HOOK ()IRS STE B- 3 Adjusted Previous Account Value 667,233.31 667,183.01
ST THOMAS VI 00802- 1348 Doddends. interest and Other Income 567 55 97
nd ng Account Value $667,238.98 $667.238.98
Estimated Annual Income 955 97
Your Client Advisor:
DANIEL SAW
Asset Summary
Prior Yeartd Last Period This Period % Allocation
Cash, Money Funds, and Bank Deposits' 667.183.01 667.233.31 667.238.98 100% Please renew your allocation penodically vein your Client Achisor.
Account Total $681,183.01 $687,233.31 $657,238.98 100% You Account is 100% invested in Cash, Money Finds. IMO Bark Deposes.
I The Bank Deposes In your account are FOIL insured bank deposes.
FDIC insured bank deposits are not securites and are not covered by the Sewritis Investor Protection Corporation
(SIPC). These bank defrosts are covered by the Federal Depose Insurance Corporaton (FDIC). up to alareabie
Page 1 o16
()PA0 ROll A0102025CSF30019 Go paperless R O tr a A a t S y e S d A Y t A u e e R a l , A l e S T n i E n t c D e C 2 O 0 M 07 M UNICATIONS Matt e . •Y etwerrst tpee.i.n ifill••••
CONFIDENTIAL )147111INCS
SDNY_GM_OOO493O3
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DEt-SONY-0012127
EF1'A_00159912
EFTA01291556

For Your Information
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 1099 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 merest rates on additional foreign currency balances.
FDIC Insured Bank Deposits
Date Activity Type Description Amount Balance
Sweep FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM
Activity Ending: 10/31116
10/01116 Opening Balance 667,233.31 667,233.31
10/14/16 Deposit Ik TOOT CREDITED 5.67 667,238.98
APY 0.01%
10/17116 BUT 667,238.98
NO 10117 $192238.98
Deutsche Bank NI Co
NO 10/17 $237500.00
Texas Capital Bank
NO 10117 $237500.00
10131/18 Closing Balance $887,238.98
Total FDIC Insured Bank Deposits $867,238.98
The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance
Corporation (FDIC) up to $250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other
deposits you may have at each respective bank
Income and Expense Summary
Current Period Year•to-Date
Taxable Non Taxable Taxable Non Taxable
Interest Income
FDIC Insured Bank Deposits 567 0.00 55.97 000
Total Dividends, Interest, Income and Expenses $5.87 $0.00 $56.97 $0.00
Page 2 o16
DBAIII ROLL Account EtoNFID^(sEo p N ape T rle I s A s L - R O ty A i " l S e , O d * tA . l e i b Re o • - R • c • o A $ l l T e 14 M n " t . C 2 O 0 M 07 MUNICATI0h6 h ao a tt d e ," in %L k a t a r i O rba l g t : A I N = EW S N IM V= M W " C Ste NSW
SDNY_GM_00049304
6: FREY
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. DEt-SONY-0012128
EFTA_001599B
EFTA01291557

ri
Deutsche Bank Draisre San, Poo0eWealh Mamtenan
Nvant Co04/47(00.2
Cavische Sank Snwari
P.O Box 1776, Baltimore, MD 21203 *We yen 011or
.05 Pin AIIPOINP. 20th by
Mrs vett. I,Y IOVA
Statement Period: 10/0112016 -1013112016
Portfolio Holdings
Opening Closing Accrued Income 30-Day
Description Quartily Balance Balance Income This Year Yield
Cash, Money Funds, and Bank Deposits 100.00% of Portfolio
FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM 657,238.980 667,233.31 667,238.90 2.71 56.97 NIA
Total FDIC Insured Bank Deposits 0607,233.31 $687,238.91 $2.74 $55.97
Total Cash, Money Funds, and Bank Deposits $661,233.31 $667,238.90 $7.71 $55.97
Accrued Estimated
Markel Valve Interest Annual Income
Total Portfolio Holdings $667,238.98 $0.00 $55.97
M essages
Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corporation(SIPC).
For disclosure of rates for DWS money market funds, please visk the DWS Investments website at httpslAwnvdws-investments.conVEN/productsimoney-market-handslields.jsp Please note that a0 money
market funds listed on the website may not be offered through us.
Although a money market mutual fund seeks to preserve the value of your Investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money
market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the
money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10b-10(b)(1) confirmations are
not sent for purchases into money market mutual funds processed on the sweep platform.
Activity Sum m ary
(All amounts shown are fn base currency)
Credits This Period Debits Ibis Period Net This Period Credits YearitoiDate Debits Year-to-Date Net Year-to-Date
Dividends and Interest $5.67 $0.00 $5.67 $55.97 $0.00 $55.97
FDIC Insured Bank Deposits $0.00 -$5.67 -$5.67 $0.00 -$55.97 -$56.91
Totals $5.67 -$5.67 $0.00 $55.97 i$5512 $0.00
Page 3 old
(JOAO ROI t :, Ac : c r ou E nl ProNFIDAGoE paNperTlesIsA L O R E A v a e t L e r O y d A V E R x a c R t e A l S io U W n L t * . C 2 O 0 M 07 M UNICATIONS :ran etweCal0VCOrreasen 0011t SAD.
17(11 ONO
SDW_GM_00049305
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. DB-SDNY-0012129
EFTA_00159914
EFTA01291558

Transactions by Type of Activity
Process'
Settlement
Date Activity Type Description Quantity Price Accrued Interest Amount Currency
Dividends and Interest
10/14116 FDIC INSLRED BANK inst,RED DEPOSITS IA TEREST CREDITED $67 LSO
DEPOSITS IA TEREST
RECEIVED
158997996
Total Dividends and interest • U.S. DOLLARS 0.00 5.67
FDIC Insured Bank Deposits
10114/16 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED •5.67 USD
DEPOSITS INTEREST
REINVESTED
158997996
Total FDIC Insured Bank Deposits - U.S DOLLARS 0.00 -5.67
Total Value of Transactions 0.00 0.00 USD
The price and quantity displayed may have been rounded.
Client Service Information
Your Client Advisor: DAN
DANIEL SAHA
345 PARK AVENUE 26TI- FLOOR
NEW YORK AY 10154.0003
Your Account Information
Investment Objective
Investment Objective: GROV/TF
Investment Objective: INCOME
Please review your investment objective. If you wish to make a change or have any questions please contact your Client Advisor.
Tax Lot Default Disposition Method
Default Method for Mutual Funds FIRST IN FIRST OUT
Default Method for Stocks in a Dividend Reinvestment Plan: FIRST IN FIRST OUT
Default Method for all Other Securities FIRST IN FIRST OUT
Bond Amortization Sections:
Am orate premium on taxable bonds based on Constant Yield Method: Yes
Accrual market discount method for all other bond types: Constant Yield Method
Include market discount in income annually: No
Electronic Delivery
You have not selected any account oommunications for electronic delivery. To register and turn off paper communications, log in to your account or contact your Client Advisor for more information.
Page 4 of
Account Rated Luellent
OMB ROLL Go paperless O tro N sy A v R im R , A S T i E nc D e C 2 O 0 M 07 M UNICATIONS o eat n ti t w o t o .. t . t . 0 ;": s v e e n r e b t r r a on ts a tit r me O ow s '' • t • s •• im e IOW Mao
Olen
SDNY_GM_00049306
61: Er EPSC ONFI DEISM A I —
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. DB-SDNY-0012130
EFTA_00 I 599 I 5
EFTA01291559

Deutsche Bank Draisre Sam Tonle VAMP, MaNgenan
Weals DATUM OAP
WARN Sara 140,14.1
P.0 Box 1776, Baltimore, MD 21203 MATTA ORA
in PIA /ANNA !TANTA
W ANY ION
Statement Period: 1010112016 -10/31/2016
Important Information and Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices, unless otherwise noted,
have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for vrnich a price is
not available are marked "MK and are omitted from the Total.
THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE.
The pricing of securities on this statement may vary from their actual liquidation value. Prices shown should only be used as a general guide to portfolio value. Cash shown in this statement may not necessarily
be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services thought to be reliable; however, pricing services are
sometimes unable to provide timely information. Where pricing sources are not readily available. estimated prices may be used. When the updated price is received from the price provider, the updated price will
be used in the release of the current month's statement. Prior statements will not be revised. You should always request a current valuation for your securities prior to making a financial decision or placing an
order.
Deutsche Bank proprietary investments and miscellaneous assets held by Discretionary Accounts. Trust Accounts and Custody Accounts include several categories of securities. Miscellaneous foreign assets
are priced via third parry sources believed to be reliable.
For certain securities, including thinly-traded securities, debt securities in default, securities that do not have a valid pricing source, and certain third-party structured products, the last available pricing vii be
fisted. If the last price available for such securities is unchanged for a period of time deemed appropriate for that asset, the current price will purge and N/A will be placed in the price field in the statement The
pricing of listed options takes into account the last closing price, as well as the current bid and offer prices.
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results.
These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time,
aid may be affected by current and future economic, political, and business conditions, they should not be relied on for making investment, trading, or tax decisions. These figures assume that the position
quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal may be included in the figures for certain securities, thereby overstating them. Refer to
worn. pashing.cornIbusiness_continuity.html for specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received.
Proxy Vote
Securities not fully paid fa in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be
reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller of shares entitled to vote than the of shares in your margin account.
Foreign Currency Transactions
Pershing may execute foreign currency transactions as principal for your account. Pershing may automaticaly convert foreign currency to or from U.S. dollars for dividends and similar corporate action
transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the
conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion
rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or received a credit. Transactions converted by agents (such as depositories) will be biled at the rates such agents
use.
The Rote of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders
for the purchase and sale of securities and ether property and Iii) any other instructions concerning your account. Pershing is not responsible or liable for any acts or omissions of your financial institution or
is employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and
you agree that you will not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it
receives as the result of securities transactions it processes.
Page 5 of 5
Account= Roam Lmommt
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TACO I MOT
SDNY_GliA_GX•19307
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. DB-SDNY-0012131
EFTA_00159916
EFTA01291560

Important Information and Disclosures (continued)
The Role of Pershing (continued)
• Your financial institution is responsible for adherence to the securities laws. regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives
and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents: the acceptance and, in certain instances, execution of securities
orders; the assessment of the suitability of those transactions. where applicable; the rendering of investment advice, if any, to you and in eneral for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should
be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of
every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial
institution.
• Pershing is a member of the Securities Investor Protection Corporation (SIPCc). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing
provides coverage in excess of SIPC units. For more detailed information please visit: vnwe.pershing.comfaboutistrength-and-stabikty.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after receipt of this statement, to
your financial organization and Pershing. Please be advised that any oral communication should be re-confrmed in writing to further protect your tights, including your rights under the Securities Investor
Protection Act
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as blows: Pershing LLC, Legal Department, One Pershing Plaza,
Jersey City, New Jersey 07399; Errors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court. including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is fled.
• Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to
the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a clam in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Impoitant Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek
to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative class who has not opted out of the class with respect to any
claims encompassed by the putative class action until; (l)the class certification is denied; (II) the class is decertified; or (III) the client is excluded from the class by the court. Such forbearance to enforce an
agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govem.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399;
Page 6 ol 6
Account Rated excellent
G r o i p \ a r p r er U les A s L Leery Year Since 2007 eatralereagereramamttter "rm.
RATCD COMMUNICATIONS amee• *LC eeema•NRA MC
0 N F I DA
SDNY_GM_00C49308
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 61(FeF)R EYEPSC DB-SDNY-0012132
EFTA_00159917
EFTA01291561

15I
Deutsche Bank
Draiso e Sam PootieWealh Mamienrin
Vitals CorenVO,C,P
Chischt Sank Senor v.(
P.O.Box 1776, Baltimore, MD 21203 *vs bet Once
.115 Pan •••nor.
Novo vett.
Account
Statement Period: 09/01/2016 - 09/30/2016
Portfolio at a Glance
This Period Yea r.to.Date
JEFFREY EPSTEIN Beginning Account Value $687,227.63 $667,183.01
6100 RED HOOK QTRS STE B- 3 Adjusted Previous Account Value 667,227.63 667,183.01
ST THOMAS VI 00802- 1348 e ^cs. Interes: an: Other Income 568 57 a:
nding Account Value $667.233.31 $667,233.31
Est rr ated Annual Income S50 30
Your Client Advisor:
DANIEL SABBA
Asset Summary
Prior Year•&d Last Period This Period % Allocation
LSD Cash. Money Funds and Bank Deposits' 667.163.01 607.227.63 661.233.31 100.00% Please renew your allocation penothcaity win your Client Aoydor
Account Total 6661,113.01 3617,227.63 1611,233.31 100.00% yeameow is 100% invested in USD Cash. Money Funds. and Bank Deposits.
I The Bank Deposes In your account are FDIC insured bank deposes.
FDIC insured bank deposits are not seount es and are not covered by the Secuntos Investor Protection Corporation
(SIFC). These bank defrosts are covered by the Federal Decoy. Instance Corporabon (FDIC). up to allowable Inds
Pagel on
Rated excellent
CC A0 OO 09852 NN 3C5F3 FF 0024 IIDD G EE o p NN ape TT rle II ss AA LL ? Ev M en a t l l Y /N a C P r A / , • T •• O •( C) • C OOMMMMUUNNIICCAATTIIOONNSS M o a n t= k netu4 e a tr v e o e w tt n a a a b t \ W re il s e i s • t • e •0 e n MOD.
SDNV_GM_00049309
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0012133
EFTA_00159918
EFTA01291562

For Your Information
The European Central Bank (the 'ECI3') 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 1099 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.
FDIC Insured Bank Deposits
Date Activity Type Desaiption Mount Balance
Sweep FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM
Activity Ending. 09130116
09101/16 Opening Balance 141227.63 667,227.63
09/15116 Deposl INTEREST CREDITED 5.68 667,233.31
APY 0.01%
09116/16 Deutsche Bank Trsl Co 667.233.31
NO 09116 $237500.00
RBSCilizens Bank
NO 09/16 $192233.31
Texas Capital Bank
NO 09/16 $237500.00
09130116 Closing Balance 3667,233.31
Total FDIC Insured Bank Deposits 3667,233.31
The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance
Corporation (FDIC) up to 3250,003 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other
deposits you may have at each respective bank
Income and Expense Summary
Current Period Year•to-Date
Taxable Non Taxable Taxable Non Taxable
Interest Income
FDIC Insured Bank Deposits 568 0.00 50.30 000
Total Dividends, Interest, Income and Expenses WU 30.00 350.30 30.00
Page 2 of 7
OMB ROLL
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SDNY_GM_00049310
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. DB-SDNY-0012134
EFTA_00I599I9
EFTA01291563

15I
Deutsche Bank Orals° e San, mine Wn10 Maatenmil
Mare4 COAMMKG,MP
...nag NW Settanel
P.O. Box 1776, Baltimore, MD 21203 Mew VidE Office
145 PIA Adwrow, 20th I by
A+Wnlr ICIW
Statement Period: 0910112016 -0973012016
Portfolio Holdings
Opening C1osisg Accrued Income 30.Day
Description Quantity Balance Balance Income This Year Yield
Cash, Money Funds, and Bank Deposits 100.00% of Portfolio
FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM 657,233.310 667,227.63 667,233.31 3.11 50.30 NIA
Total FDIC Insured Bank Deposits $667,117.63 6667,233.31 63.11 $50.30
Total Cash, Money Funds, and Bank Deposits 1667,127.63 6607,233.31 $3.11 $50.30
Sawed Estimated
Market Yoko Interest Annual Income
Total Portfolio Holdings $567,233.31 $0.00 $50.30
Messages
Pursuant to the Secunties Exchange Act o11934. Pershing LLC (Pershing). a 8NY Mellon company. provides individual investors with certain financial information one semi-annual basis.
Pershing's June Statement of Financial Condition is now available. On June 30, 2016, Pershing's net capital of $2171 billion was 12.59% of aggregate debit balances and exceeded the minimum requirements by
$1.83 baron.
Pershing is also required to provide the most recent financial information as of this statement mating In accordance with this requirement note that on July 31. 2016, Pershing's net capital of $2227 billion was
13.17% of aggregate debit balances and exceeded the minimum requirement by $1.89 &don
a l the June 30, 2016, Statement of Financial Condition is available at pershing.comistatement_of financial conthtionhtml. You may also request a tree, printed copy by calling
option #5.
Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corporatior(SIPC).
For disclosure of rates for DYVS money market funds, please visit the DWS Investments website at https:/Avmv.dva-investments.corNEN/productsimoney•market•funds-yields.jsp Please note that all money
market funds listed on the website may not be offered through us.
Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money
market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the
money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10b-10(b)(1) confirmations are
not sent for purchases into money market mutual hinds processed on the sweep platform.
Page 3 of T
ONA k . A E c F c F o R u E n Y t EPSC ONFID G E o p N ap 1 erle 1 ss A r 40 46. , 0fMACl. O /IA II R N R C A T CD COMMUNICATIO116 • ea • tr • l • a • m •4 e L A e . t . w .e a l tta ro ls m r a O s vo e w tm .e.".t,- Site 11••••
SDNY_GM_00049311
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0012135
EFTA_00159920
EFTA01291564

Activity Sum m ary RI amounts sham are in base currency)
kedits This Period Debits This Period Net This Period Clans Year-to-Date Debits Year-to-Date Net Year-to-Date
Dividends and Interest $5.68 $0.00 $5.68 $50.30 $0.00 $50.30
FDIC Insured Bank Deposits $0.00 -$5.68 -$5.68 $0.00 -$50.30 -$50.30
Totals $5.68 -$5.68 $0.00 $50.30 -$50.30 $0.00
Transactions by Type of Activity
Process/
Settlement
Date Activity Type Description Quantity Price Accrued Interest Amount Currency
Dividends and Interest
09/15/16 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 5.68 USO
DEPOSITS INTEREST
RECEIVED
/58997996
TOW Dividends and Interest • U.S. DOLLARS 0.10
FDIC Insured Bank Deposits
09/15116 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED -5.88 LISD
DEPOSITS INTEREST
REINVESTED
/58997998
Total FDIC Insured Bank Deposits • U.S. DOLLARS .8.88
Total Value of Transactions 0.10 OAD USD
The price and quantity displayed may have been rounded.
Client Service Information
Your Client Advisor: DAN
DANIEL SABBA
345 PARK AVENUE 26TH FLOOR
NEW YOM( NY 10151-0003
Your Account Information
Investment Objective
Investment Objective: GROWTH
Investment Objective: INCOME
Risk Exposure: NONESPECIFIED
Please review your investment objective. 15 you wish to make a change or have any questions please contact your Client Advisor.
Pagel oil
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SDW_GM_00049312
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DEI-SDNY-0012136
EFTA_00159921
EFTA01291565

Deutsche Bank
Draisre Ban, 200020./0, .040enna
Mitets 10020 00.2
Ce0s0* Sank Smonei
P.O.Box 1776, Baltimore, MD 212O3 100 bet 011or
in P80 Aso, 30th Met
Mew vt.10 1004
Statement Period: 09/01/2016 • 0913012016
Your Account Information (continued)
Tax Lot Default Disposition Method
Default Method lot Mutual Funds: FIRST lk FIRST OUT
Default Method for Stocks in a Dividend Reinvestment Ran: FIRST IN FIRST OUT
Default Method for all Other Securities FIRST lk FIRST OUT
Bond Amortization Elections:
Amortize premium on taxable bonds based on Constant Yield Method: Yes
Accrual market discount method for all other bond types: Constant Yield Method
Include market discount in income annually: ho
Electronic Delivery
You have not selected any account comm unications for electronic delivery. To register and turn off paper communications, log in to your account or contact your Qient Advisor for more information
m portant Information and Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices, unless otherwise noted,
have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is
riot avagable are marked 'N/A" and are omitted from the Total.
THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE.
The pricing of securities on this statement may vary from their actual liquidation value. Prices shown should only be used as a general guide to portfolio value. Cash shown in this statement may not necessarily
be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services thought to be reliable: however, pricing services are
sometimes unable to provide timely information. Where pncing sources are not readily available, estimated prices may be used. Vvhen the updated price is received from the price provider, the updated price will
be used in the release of the current month's statement. Prior statements will not be revised. You should always request a current valuation for your securities prior to making a financial decision or placing an
order.
Deutsche Bank proprietary investments and miscellaneous assets held by Discretionary Accounts, Trust Accounts and Custody Accounts include several categories of securities. Miscellaneous foreign assets
are priced via third party sources believed to be reliable.
For certain securities, including thinly-traded securities, debt securities in default, securities that do not have a valid pricing source, and certain third-party structured products, the last available pricing wil be
isted If the last price available for such securities is unchanged for a period of time deemed appropriate for that asset, the current price wil purge and N/A will be placed in the price field in the statement. The
pricing of listed options takes into account the last dosing price, as wet as the current bid and offer prices.
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results.
These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time.
and may be affected by current and future economic, political, and business conditions, they should not be retied on for making investment, trading, or tax decisions. These figures assume that the position
quantities. interest and dividend rates, and prices remain constant. A capital gain or retum of principal may be included in the figures for certain securities, thereby overstating them. Refer to
vriwrpershing.cornibusiness_continuity.html for specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received.
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance wrililliirms outlined in the Margin Agreemiiiii right to vote your shares held on margin may be
reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may relied a smelts: of shares entitled to vote than the of shares in your margin account
Page 5 of T
WIA0 ROIA . A .EF c FR c o F u PS nt= 0 NIF I D Cio E pap N erle T ss IAr . ...,t Ri r . o X ,a A .t . . t I. e 7 „ 8 d, I A I Y ( I I 0 n t N 0 r P 1 CA " w. R " D e 1 C 2 O 0 M 07 M UNICATIONS
SDW_GM 00049313
EY CI
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0012137
EF1'A_00159922
EFTA01291566

Important Information and Disclosures (continued)
Foreign Currency Transactions
Pershrg may execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action
transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate MO not exceed the highest interbank conversion rate identified from customary banking sources on the
conversion date or the prior business day. increased by up to 1%. unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion
rate may differ from rates in effect on the date you executed a transaction, round a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents
use.
The Role of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders
for the purchase and sale of securities and other property and (U) any other instructions concerning your account. Pershing is not responsible or liable for any acts or omissions of your financial institution or
its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and
you agree that you will not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it
receives as the result of securities transactions it processes.
• Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives
and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, in certain instances, execution of securities
orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice, if any, to you and in eneral for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should
be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of
every possible circumstance. but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial
institution.
• Pershing is a member of the Securities Investor Protection Corporation (SIPCe). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection. Pershing
provides coverage in excess of SIPC limits For more detailed information please visit: vnwe.pershingcomfaboutistrength-and-stabiMy.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after receipt of this statement. to
your financial organization and Pershing. Please be advised that any oral communication should be re-confined in writing to further protect your rights, including your tights under the Securities Investor
Protection Act
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza,
Jersey City, New Jersey 07399; Errors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is Ned.
• Arbitration awards are generally final and binding; a party's abikty to have a court reverse or modify an arbitration award is very rated.
• The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to
the first scheduled hearing date.
• The panel of arbitrators will typically include a minorzy of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court.
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek
to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative lass who has not opted out of the class with respect to any
claims encompassed by the putative class action until; (I) the class certification is denied; (II) the class is decertified; or (III) the client is excluded from the class by the court. Such forbearance to enforce an
agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399;
Page of?
Account
6 JE : F 7EPsCoNFIDApEapNerlTessIA L O tr A . S , O A v R ." R A W TE K D . C 2 O 0 M 07 MUNICATIOhtS M e a s tt , e on e m t w a ee r v t c a • w •• s = ' t n o e te e m o " n ee noloNVIdelwat
SDW_GA4_00049314
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. DB-SDNY-0012138
EFTA_00159923
EFTA01291567

TERMS AND CONDITIONS
TRANSACTIONS • PERSHING MAY TRADE FOR ITS OWN ACCOUNT AS A MARKET MAKER SPECIALIST, ODD LOT DEALER.
• ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE BLOCK POSIT IONER. ARBITRAGEUR OR INVESTOR. CONSEQUENTLY. AT THE TIME OF ANY
SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND TRANSACTION YOU MAY MAKE. PERSHING MAY HAVE A POSITION IN SUCH SECURITIES. WHICH
INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. F ANY. WHERE POSITION MAY BE PARTIALLY OR COMPLETELY HEDGED.
THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL • IF AVERAGE PRICE TRANSACTION IS INDICATED ON THE FRONT OF THIS STATEMENT YOUR
INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE LAWS AND REGULATIONS. FINANCIAL INSTITUTION OR PERSHING MAY HAVE ACTED AS PRINCIPAL. AGENT OR BOTH. DETALS
• TITLE TO SECURITIES SOLD TO YOU. WHERE PERSHING HAS ACTED AS PRINCIPAL SHALL REMAIN AVAILABLE UPON REQUEST.
WITH PERSHING UNTIL THE ENTIRE PURCHASE PRICE IS RECEIVED OR UNTIL THE SETTLEMENT • A FINANCIAL STATEMENT OF PERSHING IS AVALABLE FOR YOUR PERSONAL NSPECTION AT
DATE. WHICHEVER IS LATER. PERSHING'S OFFICES. A COPY OF IT WILL BE MAILED UPON YOUR WRITTEN REQUEST OR YOU CAN
• YOU MAY HAVE RECEIVED CONFIRMATIONS FOR TRANSACTIONS WHICH 00 NOT APPEAR ON YOUR VIEW IT ONLINE AT WWW.PERSHING.COM.
STATEMENT. IF SO. THE TRANSACTIONS WLL APPEAR ON YOUR NEXT PERIODIC STATEMENT. SUCH • FOR BUSINESS CONTINUITY AND ADDITIONAL DISCLOSURES: WWW.PERSHING COINDISCLOSURES
TRANSACTIONS MUST BE CONSIDERED BY YOU WHEN COMPUTING THE VALUE OF YOUR ACCOUNT. • THIS STATEMENT SHOULD BE RETAINED FOR YOUR RECORDS.
THIS IS ESPECIALLY TRUE F YOU HAVE WRITTEN OPTIONS WHICH HAVE BEEN EXERCISED.
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS PAYMENT FOR ORDER FLOW AND ORDER ROUTING POLICIES DISCLOSURES (REGULATION NMS-
FUNDS PAYABLE UPON DEMAND WHICH, ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S RULE 607(A)(1)-all
BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS.
PERSHING SENDS CERTAIN EQUITY ORDERS TO EXCHANGES. ELECTRONIC COMMUNICATION
DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOUNT APPEARS ON THE NETWORKS. OR BROKER-DEALERS DURING NORMAL BUSINESS HOURS AND DURING EXTENDED
STATEMENT. THE RATE OF INTEREST AND PERIOD COVERED ARE INDICATED. THE RATE MAY CHANGE TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERSHING OR CHARGE
FROM TIME TO TME DUE TO FLUCTUATIONS IN MONEY RATES OR OTHER REASONS. INTEREST IS ACCESS FEES TO PERSHING DEPENDING UPON THE CHARACTERISTICS OF THE ORDER AND ANY
COMPUTED AS DESCRIBED IN MATERIAL PREVIOLSLY FURNISHED TO YOU. PLEASE CONTACT YOUR SUBSEQUENT EXECUTION. THE DETAILS OF THESE PAYMENTS AND FEES ARE AVAILABLE UPON
FINANCIAL INSTITUTION IF YOU DESIRE ADDITIONAL COPIES. WRITTEN REQUEST. PERSHING RECEIVES PAYMENTS FOR DIRECTING LISTED OPTIONS ORDER FLOW
MARGIN INFORMATION: F YOU MAINTAIN A MARGIN ACCOUNT. THIS IS A COMBINED STATEMENT OF TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION
YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC, FOR EXECUTION AS PRINCIPAL.
REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT COMPENSATION IS GENERALLY IN THE FORM CF A PER OPTION CONTRACT CASH PAYMENT.
RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR BEST OCECUTION: NOTWITHSTANDING THE PREVIOUS PARAGRAPH REGARDING PAYMENT FOR ORDER
NSPECTION UPON REQUEST. FLOW. PERSHING SELECTS CERTAIN MARKET CENTERS TO PROVIDE EXECUTION OF OVER-THE-
TAX INFORMATION COUNTER AND EXCHANGE-LISTED SECURITIES TRANSACTIONS WHICH AGREE TO ACCEPT ORDERS.
TRANSMITTED ELECTRONICALLY VP TO A SPECIFIED SIZE. AND TO EXECUTE THEM AT OR BETTER THAN
• AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL THE NATIONAL BEST BID OR OFFER (NBBO). ON CERTAIN LARGER ORDERS, OR F THE DESIGNATED
REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL MARKET CENTERS DO NOT MAKE A MARKET IN THE SUBJECT SECURITY. PERSHING DIRECTLY
PROVIDE THAT INFORMATION ON THE ANNUAL TAX NFORMAT/ON STATEMENT TO YOU: USE THAT CONTACTS MARKET CENTERS TO OBTAIN AN EXECUTION. THE DESIGNATED MARKET CENTERS TO
STATEMENT TO PREPARE YOUR TAX FLINGS. THE TAX STATEMENT ALSO INCLUDES OTHER USEFUL WHICH ORDERS ARE AUTOMATICALLY ROUTED ARE SELECTED BASED ON THE CONSISTENT HIGH
INFORMATION TO ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. QUALITY OF THEIR EXECUTIONS IN ONE OR MORE MARKET SEGMENTS AND THEIR ABLITY TO PROVIDE
• DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED OPPORTUNITIES FOR EXECUTIONS AT PRICES SUPERIOR TO THE NBBO. PERSHING ALSO REGULARLY
AS TAXABLE CR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION REVIEWS REPORTS FOR QUALITY OF EXECUTION PURPOSES.
DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE MO IS SOLELY INTENDED FOR USE AS
GENERAL INFORMATION.
• PERSHING DOES NOT PROVIDE TAX. INVESTMENT OR LEGAL ADVISORY SERVICES AND NO ONE
AT-XnrIATEID WITH PERSHING IS AUTHORIZED TO RENDER SUCH ADVICE. DO NOT RELY UPON ANY
SUCH ADVICE. IF GIVEN. INVESTORS ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO
DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS.
GENERAL INFORMATION
• WHENEVER YOU ARE INDEBTED TO PERSHING LLC (-PERSHING') FOR ANY AMOUNT. ALL SECURITIES
HELD BY IT FCR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR
LIABILITIES TO PERSHING. AND PERSHING MAY IN ITS DISCRETION AT ANY TIME. VVITHOUT TENDER.
DEMAND OR NOTICE TO YOU. CLOSE OR REDUCE ANY OR ALL OF YOUR ACCOUNTS BY PUBLIC OR
PRIVATE SALE OR PURCHASE OR BOTH OF ALL OR ANY SECURITIES CARRIED IN SUCH ACCOUNTS;
ANY BALANCE REMAINING DUE PERSHING TO BE PROMPTLY PAID BY YOU.
• WHENEVER YOU ARE NDEBTED TO PERSHING FOR ANY AMOUNT. ALL SECURITIES CARRIED FOR
YOUR ACCOUNT ARE OR MAY BE. WITHOUT FURTHER NOTICE TO YOU. LOANED CR PLEDGED BY
PERSHING. EITHER SEPARATELY OR UNDER CIRCUMSTANCES WHICH WILL PERMIT THE
COMMINGLING THEREOF. WITH OTHER SECURITIES FOR ANY AMOUNT LESS THAN. EQUAL TO OR
GREATER THAN YOUR LIABILITIES TO PERSHING. BUT NOT UNDER CIRCUMSTANCES FOR AN AMOUNT
PROHIBITED BY LAW.
F ANY OF THE ABOVE TERNS AND CCHOITIONSARE UNACCEPTABLE TO YOU. PLEASE NOTVY PERSYNG PAkEDIATELY IN WRITING BY CERTIFED MAIL TOONE PERSHING PL TA JERSEY CITY. NJ 0/%, AIM LEGAL DEPT
Page7 of 7
4, .'ner
VIVO ROLL Account DGAo paEpeNrlessT /Ar R O o A b L e S d A Y E R x . c R " e A l S l T e E n c D t . C 2 O 0 M 07 M UNICATIONS —,-
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SCINY_GM_00049315
P.6:7EPSCONFI
CONFIDENTIAL — PURSUANT TO FED. R. CRAM. DB-SDNY-0012139
EFTA 00159924
EFTA01291568

Deutsche Asset
& Wealth Management
Dralsre &ma Pr.le Maagenmil
Weett Cerei.ComP
Chnthe Rye Sawa. nt.
Mrs bet Once
P.O.Box 1776, Baltimore, MD 21203 .115 Pot ilorw. 20th lice!
eut. hr IOVA
Account
Statement Period: 08/0112016 - 08/31/2016
Portfolio at a Glance
This Period Year-to-Date
JEFFREY EPSTEIN Beginning Account Value $667,222.32 6667,183.01
6100 RED HOOK OTRS STE B- 3 Adjusted Previous Account Value 667,222.32 667,183.01
ST THOMAS VI 00802- 1348 Dvcdends. Interest and Other Income 531 « 62
nding Account Value $667.227.63 $667.227.63
Bohm ated Annual Income 544 62
Your Client Advisor:
DANIEL SAW
Asset Summary
Prior Yearad Last Period This Period %Alloation
ISO Cash. Money Funds, and Bank °spools' 667.16341 647.222.32 667.227.63 100.00% Please review your allocaton penothcally win your Client Adiesor
Account Total 7561,153.01 3657,222.32 $681,221.53 100.00% You pocoot is 100% invested in USD Casn. Money Funds. and Bank Ceposrts.
I The Bane Deposes In your account are FOC insured bank deposes.
FDIC insured bank deposits are not secunt es and are not covered by the Se:mites Investor Protecbm Corporation
(SIPC). These bank deposts are covered by toe Federal Depose. In uance Corporaton (FDIC), up to Operable Amts.
Page 1 o16
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SDNY_GM_00049316
CONFIDENTIAL — PURSUANT TO FED. R CRI M. P. 6(e) DB-SDNY-0012140
EFTA_00159925
EFTA01291569

For Your Information
The European Central Bank (the 'ECI3') 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 1099 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.
FDIC Insured Bank Deposits
Oath Amway Type Desaiption Amount Balance
Sweep FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM
Activity Ending: 08131116
07130116 Opening Balance 667,222.32 667.222.32
08115116 Depotit INTEREST CREDITED 5.31 667,227 63
APY 0.01%
00116/16 Associated Bank NA 667.227 63
NO 06116 $192227.63
Citibank N.A.
NO 06116 $237500.00
Deutsche Bank RN Co
NO 01116 $237500.00
08131,11 Closing Balance $07,227.63
Total FDIC Insured Bank Deposits $667,227.63
The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance
Corporation (FDIC) up to 5250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other
deposits you may have at each respective bank.
Income and Expense Summary
Dirrent Period Year•to-Date
Taxable Non Taxable Taxable Non Taxable
Interest Income
FDIC Insured Bank Depows 5.31 000 44 62 0.00
Total Dividends, Interest, Income and Expenses $5.31 $0.00 $44.62 $0.00
Page 2 of 6
Account Rated excellent
Go paperless tray Vag Since 2007 etrlassetwerars Orianae. MEV NS.
toNFIDAENTIAL 0.4.0Aft RAM/ COMMUNICATIONS
[Men IINCI
SDNY_G64 00049317
: eFr
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. DB-SONY-0012141
EF1'A_00159926
EFTA01291570

Deutsche Asset
& Wealth Management
ordisotemorsaltweanw.gemnre
mratsCo.wm,040.P
cettsthe sank S4 tannin
Mw b..Olw
PO. Boa 1776, Balbmoro, MD 21203 34,n,t4.I.jethMer
MwetrOOM MIS.
Statement Period: 0 8101/2 01 6 • 08/3112016
Portfolio Holdings
Opening Closlog Accrued Income 30•Day
Description Quantity Balance Balance Income This Year Yield
Cash, Money Funds, and Bank Deposits 100.00% of Portfolio
FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM 667,227.630 667,222.32 667,227.53 2.92 44.62 NIA
Total FDIC Insured Bank Deposits $667,222.32 $667,227.63 $2.92 $44.62
Total Cash, Money Funds, and Bank Deposits $667,222.32 $667,227.63 $2.92 $44.62
Accrued Estimated
Market Value Intereul Annual Income
l Total Portfolio Holdings $667.227.61 $0.00 $44.62
Messages
Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money
market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the
money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rulet0b-10(b)(1) confirmations are
not sent for purchases into money market mutual funds processed on the sweep platform
Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection CorporaUon(SIPC).
For disclosure of rates for DWS money market funds, please visit the DWS Investments website at https:livmw.clivs-investments.conVEN(productsimoney.market-fundslields.jsp Please note that all money
market funds listed on the website may not be offered through us.
Activity Summary (Ail amounts shown are in base currency)
Credits This Period Debits Ibis Period Net This Period Credits Year•toClate Debits Yeardo•Date Nel Year•to-Date
Dividends and Interest $5.31 $0.00 $5.31 $44.62 $0.00 $44.62
FDIC Insured Bank Deposits $0.00 -$5.31 -$5.31 $0.00 -$44.62 -$44.62
Totals $5.31 -25.31 $0.00 $44.62 -$44.62 $0.00
Page 3 of 6
Account
Go paperless 7fleIt (Nn ;CM. otmeTtaWLIZresoZon
OAS OAR RAT(D COMMUNICATIO116
rapt SDNY_GM_00049318
61:ertoNFIDArNTIAL
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. DB-SDNY-0012142
EFTA_00159927
EFTA01291571

Transactions by Type of Activity
Processf
Settlement
Date Activity Type Description Quantity Price Accrued Interest Amount Currency
Dividends and Interest
08/15(16 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 5.31 Li SO
DEPOSITS INTEREST
RECEIVED
458997996
Total Dividends and interest • U.S. DOLLARS 0.00 5.31
FDIC Insured Bank Deposits
08/15/16 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED •5.31 USD
DEPOSITS lk TERF_ST
REINVESTED
458997996
Total FDIC Insured Bank Deposits. US DOLLARS 0.00 .5.31
Total Value of Transactions 0.00 0.00 USD
The price and quantity displayed may have been rounded.
Client Service Information
Your Client Advisor: DAN
DANIEL SABBA
345 PARK AVENUE 26Th FLOOR
NEW YORK NY 10154.0003
Your Account Information
Investment Objective
Investment Objective: GROV/TI-
investment Objective: INCOME
Risk Exposure: NONE SPECIFIED
Please review your investment objective. If you wish to make a change or have any questions please contact your Client Advisor.
Tax Lot Default Disposition Method
Default Method for Mutual Funds FIRST IN FIRST OUT
Default Method for Stocks in a Dividend Reinvestment Plan: FIRST lk FIRST OUT
Default Method for all Other Securities FIRST IN FIRST OUT
Bond Amortization Elections:
Am orbze premium on taxable bonds based on Constant Yield Method: Yes
Accrual market discount method for all other bond types Constant Yield Method
Include market discount in income annually: No
Electronic Delivery
You have not selected any account tom m unicalions for electronic delivery. To register and turn off paper communications. log in to your account or contact your Client Advisor for more information.
Page 4 of 6
IMA0 £ Ac F count Go paperless ge., t Rate O d A E R x c R e A ll T e E n D t C 2 O 0 M 07 M UNICA TIONS
SDNY_GM_00049319
67„,"toNFIDAnwriArm„-
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. DB-SDNY-0012143
EFTA_0015 9928
EFTA01291572

Deutsche Asset
& Wealth Management
Gnaw, e eon. Prmaie Ma.zgenme
Mieetts Ce. Comp
Cavtsche Sank Settanei
Mw bet Once
PO. Boa 1776. Baltimore, MD 21203 315PIA AIINSP. 20th I by
Mrs Perk. er 10154
Statement Period: 08/01;2016 • 08131/2016
Important Information and Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices, unless otherwise noted,
have been obtained from independent vendor services, which we believe to be (Sable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is
not available are marked 14/K and are omitted from the Total.
THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE.
The pricing of securities on this statement may vary from their actual liquidation value. Prices shown should only be used as a general guide to portfolio value. Cash shown in this statement may not necessarily
be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services thought to be rekaWe; however, pricing services are
sometimes unable to provide timely information. Where pricing sources are not readily available, estimated prices may be used. When the updated price is received from the price provider, the updated price mil
be used in the release of the current month's statement. Prior statements will not be revised. You should always request a current valuation for your securities prior to making a financial decision or placing an
order.
Deutsche Bank proprietary investments and miscellaneous assets held by Discretionary Accounts, Trust Accounts and Custody Accounts include several categories of securities. Miscellaneous foreign assets
are priced via third party sources believed to be reliable.
For certain securities, including thinly-traded securities, debt securities in default securities that do not have a valid pricing source, and certain third-party structured products, the last available pricing nil be
fisted. if the last price available for such securities is unchanged for a period of time deemed appropriate for that asset, the current price mil purge and N/A will be placed in the price field in the statement The
pricing of listed options takes into account the last closing price, as well as the current bid and offer prices.
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results.
These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time,
aid may be affected by current and future economic, political, and business conditions, they should not be relied on for making investment, trading, or tax decisions. These figures assume that the position
quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal may be included in the figures for certain securities, thereby overstating them. Refer to
www.petshing.cornIbusiness_continuity.html for specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received.
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be
reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may relied a smaller of shares entitled to vote than the of shares in your margin account.
Foreign Currency Transactions
Pershing may execute foreign currency transactions as principal for your account. Pershing may automaticaly convert foreign currency to or from U.S. dollars for dividends and similar corporate action
transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the
conversion date or the prior business day, increased by up to 1%. unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion
rate may differ from rates in effect on the date you executed a transaction, incurred a charge, a received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents
use.
The Role of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept horn your financial institution without inquiry or investigation CO orders
for the purchase and sale of securities and other property and tiff any other instructions concerning your account. Pershing is not responsible or liable for any acts or omissions of your financial institution or
is employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and
you agree that you will not hold Pershing or any person controling or under common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for hinds and securities you may deposit with it directly or through your financial institution or that it
receives as the result of securities transactions it processes.
Page 6 of6
Account= Rated excellent
: 7 PrONFID^ G E o p N ape T rle I ss A L 1 "O , aA 4 S 4 M t , i An • RlaA W T .C D •. C 2 O 0 M 07 MUNICATIO116 M 0.• . •••• — • % M La F •••• G • • v I as ••"••: w 0• e T e e . m—"eC en— W
SDNV_GM_00049320
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. DB-SDNY-0012144
EF1'A_00159929
EFTA01291573

Important Information and Disclosures (continued)
The Role of Pershing (continued)
• Your financial institution is responsible for adherence to the securities laws. regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives
and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, in certain instances, execution of securities
orders; the assessment of the suitability of those transactions. where applicable; the rendering of investment advice, if any, to you and in eneral for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should
be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of
every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial
institution.
• Pershng is a member of the Securities Investor Protection Corporation (SIPCt). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing
provides coverage in excess of SIPC limits. For more detailed information please visit: vmw.pershing.com/aboutistrength-and-stability.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after receipt of this statement, to
your financial organization and Pershing. Please be advised that any oral communication should be re-confrmed in writing to further protect your rights, including your rights under the Securities Investor
Protection Act
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as blows: Pershing LLC, Legal Department, One Pershing Plaza,
Jersey City, New Jersey 07399; Errors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the nght to sue each other in court including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is Ned.
• Arbitration awards are generally final and binding; a party's abbty to have a court reverse or modify an arbitration award is very hinted.
• The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to
the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securtes industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LW shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek
to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative class who has not opted out of the class with respect to any
claims encompassed by the putative class action until; (I) the class certification is denied; (II) the class is decertified; or (III) the client is excluded from the class by the court. Such forbearance to enforce an
agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govem.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399;
Page 6 of 6
Account=
Go paperless SM" 2007 Mat •WWre4.110"1:t"wOiaom".e. e nMV Was"
toNFIDFRITAL -OAS OiMt- RAT(D COMMUNICATIOhtS
SDW_GA4_00049321
6:7
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. DB-SDNY-0012145
EFTA_00159930
EFTA01291574

Deutsche Asset
& Wealth Management
Draisre Sant Pnnie Weal, Maatenmi
Marats Genf age 4,1,P
Dettscht lank Settanei
Mrs Ian Oita.
P.O.Box 1776, Baltimore, MD 21203 315nell Ramo, 20th I ice,
M. vett. We IOVA
Account
Statement Period: 07/0112016 - 07/31/2016
Portfolio at a Glance
This Period Year-to-Dale
JEFFREY EPSTEIN Beginning Account Value S667,216.4/ 7667,183.01
6100 RED HOOK OTRS STE B- 3 Adjusted Previous Account Value 667,216.47 667,183.01
ST THOMAS VI 00802- 1348 Dividends. Interest and Other Income 565 39 31
ndEng Account Value $667,222.32 5667.222 32
Estim aced Annual Income S39 31
Your Client Advisor:
DANIEL SAMOA
Asset Summary
Prier Year-End Last Period This Period % Allocation
USD Cash, M oney Funds, and Bank Deposits+ 667.163.01 667.216.47 667.222.32 100.00% Please review your allocation periodically win your Client Adrdor.
Account Total 6687,163.01 3687,216.47 3687,222.32 100.00% You Accoimt is 100% lusted in USD Cash. Money Funds. and Bank Deposits.
I The Bane Deposes In your account are FDIC insured bank deposes.
FDIC insured bank deposits are not securities and are not covered by the Securities InvePor Protecbon Corporabon
(SIPC). These bank deposes are covered try the Federal Decoy, Insurance Corporaton (FDIC), up to alowable limes.
Page 1 ol6
(r )
Rated [...anent
A0 09,41 CSF1001, „ tray Year Since 2007
Minn v 0A10Ali RATED COMMUNICATIONS ••••••••tua marrow /011•10, IMIOt 04.0
CONFIDENTIAL f)talliNCI
SDNV_GM_00049322
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0012146
EFTA_00159931
EFTA01291575

For Your Information
The European Central Bank (the 'ECEV) 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 nil be reported on your Forms 1C99 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.
FDIC Insured Bank Deposits
Date Activity Type Description Mount Balance
Sweep FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM
Activity Ending: 07129116
07101/16 Opening Balance 687,216.47 6137,216.47
07115116 Deposit INTEREST CREDITED 5.85 687,222.32
APY 0.01%
07/18116 Deutsche Bank Tuil Co 687,222.32
NO 07118 $237500.00
RBS Citizens Bank
NO 07118 $237500.00
Texas Capital Bank
NO 07118 $192222.32
07129116 Closing Balance $667,222.32
Total FDIC Insured Bank Deposits 3667,222.32
The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance
Corporation (FDIC) up to $250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other
deposits you may have at each respective bank.
Income and Expense Summary
Current Period Year.to-Date
Taxable Non Taxable Taxable Non Taxable
Interest Income
FDIC Insured Bank De nts 5 85 0.00 39.31 0.00
Total Dividends, Interest, Income and Expenses 16.86 10.00 $39.31 $0.00
Page 2 of 6
Account Rated excellent
>an it it: a
‘EFFREY EPSC
Go paperless at gAYIrRrATaliga•UNICATIO116
N F ID rariAL
GDNY_GM_00049323
eXCMINa
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0012147
EFTA_00159932
EFTA01291576

Deutsche Asset
& Wealth Management
Drain Rant km01E...eV. Wwtenimi
htweett E %War CM,P
C77004 Sank 140.aeri
Mew ear' CMc o
PO. Boa 1776, Balbmoro, MD 21203 145 Pot !amber
Olew Perk. kV MIN
Statement Period: 07/0112016 -0713112016
Portfolio Holdings
Opening Clodeg Accrued Income 30.Day
Description Quantity Salaam Balance Income This Year Yield
Cash, Money Funds, and Bank Deposits 100.00% of Portfolio
FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM 667,222.320 667,216.47 867,222.32 2.58 39.31 NIA
Total FDIC Insured Bank Deposits $687,218.47 $667,222.32 $2.58 $39.31
Total Cash, Money Funds, and Bank Deposits $687,216.47 $667,222.32 $2.58 $39.31
Accrued Estimated
Market Value Interest Annual Income
Total Portfolio Holdings $667.222.32 $0.00 639.31
Messages
Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money
market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the
money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule10b-10(b)(1) confirmations are
not sent for purchases into money market mutual funds processed on the sweep platform.
Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corporafion(SIPC).
For disclosure of rates for DWS money market funds, please visit the DWS Investments website at https./Awm.dws-investments.corNEN/productsimoney-market-fundslields.jsp Please note that all money
market funds listed on the website may not be offered through us.
If Article 15 of the EU Securities Financil Transactions Regulation ("SFTR') is applicable to you, please refer to https:/hwew.pershing.contglobal-assets/pdf/disclosures/per-eu-anicle-15-info-stmapdf for
access to an information statement disclosing the risks and consequences of delivering non-cash colateral under a relevant collateral arrangement with Pershing LLC (including a margin account). This statement
does not amend or supersede the express terms of any transaction, collateral arrangement or otherwise affect your or our kabiMies or obligations. Please contact your financial professional if you have any
questions.
Page 3 of 8
Account Go paperless R tv a . t y e d ec el m le n a t t . 2007
Et ONFI D'ENTIA L -PALMeA-t RATL0 COMMUNICATIONS
SDNY_GM 00049324
6:7
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. DB-SDNY-0012148
EFTA_00159933
EFTA01291577

Activity Sum m ary (All arnouMs sham are in base Currency)
Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date Net Year-t-oDate
Dividends and Interest $5.85 $0.00 $5.55 $39.31 $0.00 $39.31
FDIC Insured Bank Deposits $0.00 •$5.85 .15.85 $0.00 -$39.31 •$39.31
Totals $5.85 •$5.85 $0.00 $39.31 •$39.31 $0.00
Transactions by Type of Activity
Process,
Settlement
Date Activity Type Description Quantity Price Accrued Interest Mont Currency
Dividends and Interest
07115116 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 5.85 USD
DEPOSITS INTEREST
RECEIVED
/58997996
Total Dividends and Interest • U.S. DOLLARS 0.00 525
FDIC Insured Bank Deposits
07115116 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED -5.85 USD
DEPOSTS INTEREST
REINVESTED
458997998
Total FDIC Insured Bank Deposits • U.S. DOLLARS 0.00 -5.85
Total Value of Transactions 0.00 0.00 USD
The price and quantity displayed may have been rounded.
Client Service Information
Your Client Advisor: DAN
DANIEL SABBA
345 PARK AVENUE. 26TH FLOOR
NEW YORK NY 10154-0003
Your Account Information
Investment Objective
Investment Objective: GROWTH
Investment Objective: INCOME
Risk Exposure: NONE SPECIFIED
Please review your investment objective. II you wish to make a change or have any questions please contact your Client Advisor.
Pagel 016
ROt . A F_ c F c F o R u E n Y t Go paper less R E OX v A a e C t S e r EO y d I A v E R a x c R s e A l S l T e i E n n c D t e C 2 O 0 M 07 M UNICRTIOhtS o oct n r .. a .H .- A .-. a a r. v . o -.. w t. n T a i v a a r " . O ..o • u g r e w t. e e inISMM S,
L IENCIf
SDNY_GM_00049325
EPSUI ONFIDENTIA
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) E DB-SDNY-0012149
EFTA_00159934
EFTA01291578

Deutsche Asset
& Wealth Management
Orals° e In Ponle wean mamtentne
Mit OM Coot cia C0c,P
Chische Ilank Settonel Ht.
Mrs bet Once
PO. Box 1776, Balbmoro, MD 212013 315 Pot Anew, IM lice!
Mew etA 11r 10114
Statement Period: 07!0112016 -0713112016
Your Account Information
(continued)
Tax Lot Default Disposition M ethod
Default Method for Mutual Funds: FIRST lh FIRST OUT
Default Method for Stocks in a Dividend Reinvestment Ran: FIRST IN FIRST OUT
Default Method for all Other Securities FIRST lk FIRST OUT
Bond Amortization Elections:
Amortize premium on taxable bonds based on Constant Yield Method: Yes
Accrual market discount method for all other bond types: Constant Yield Method
Include market discount in income annually: ho
Electronic Delivery
You hare not selected any account comm unications for electronic delivery. To register and turn off paper communications, log in to your account or contact your Client Advisor for more information.
Important Information and Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including shod positions, at the close of the statement period. The market prices, unless otherwise noted,
have been obtained from independent vendor services, vAtich we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is
riot avagable are marked "N/A" and are omitted from the Total.
THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE.
The pricing of securities on this statement may vary from their actual liquidation value. Prices shown should only be used as a general guide to portfolio value. Cash shown in this statement may not necessarily
be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services thought to be reliable however, pricing services are
sometimes unable to provide timely information. Where pricing sources are not readily available, estimated prices may be used. When the updated price is received from the price provider, the updated pnce will
be used in the release of the current month's statement. Prior statements will not be revised. You should always request a current valuation for your securities prior to making a financial decision or placing an
order.
Deutsche Bank proprietary investments and miscellaneous assets held by Disuetionary Accounts, Trust Accounts and Custody Accounts include several categories of securities. Miscellaneous foreign assets
are priced via third party sources believed to be reliable.
For certain securities, including thinly-traded securities, debt securities m default, securities that do not have a valid pricing source, and certain third-party structured products, the last available pricing wil be
fisted. If the last price available for such securities is unchanged for a period of time deemed appropriate for that asset, the current price vii purge and NIA will be placed in the price field in the statement. The
pricing of listed options takes into account the last closing price, as wet as the current bid and offer prices.
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results.
These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time,
and may be affected by current and future economic, political, and business conditions, they should not be retied on for making kwestment, trading, or tax decisions. These figures assume that the position
quantities. interest and dividend rates, and prices remain constant. A capital gain or retum of principal may be included n the figures for certain securities, thereby overstating them. Refer to
worpershingoorn/business_continuity.html for specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received.
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the outlined in the Margin Agreement_ right to vote your shares held on margin may be
reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may relied a smaler of shares entitled to vote than the of shares in your margin account
Page 5 of 6
1,11Alt ROL I Account= Go paperless ii ik..,_ T IRravteey M d YE A x• c• S •e A ll T T e O n O , t , C 2 O 0 M 07 M UNICATIONS = •• a •. n .. .114 o , = m sp e e r w e M ta b n \ at ic W t il I t s .a..l".e. ,m MTV MAIM
°MATI
SDNY_GM_00049328
6E(eF)" Er° N F I DENTIA
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. DB-SDNY-0012150
EFTA_00159935
EFTA01291579

Important Information and Disclosures (continued)
Foreign Currency Transactions
Pershing may execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action
transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the
conversion date or the prior business day. increased by up to 1%. unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion
rate may differ from rates in effect on the date you executed a transaction, round a charge, or received a credit. Transactions converted by agents (such as depositories) will be baled at the rates such agents
use.
The Role of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders
for the purchase and sale of securities and other property and (U) any other instructions concerning your account. Pershing is riot responsible or liable for any acts or omissions of your financial institution or
its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and
you agree that you will not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It ads as custodian for funds and securities you may deposit with it directly or through your financial institution or that it
receives as the result of securities transactions it processes.
• Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives
and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, in certain instances, execution of securities
orders; the assessment of the suitabifity of those transactions, where applicable; the rendering of investment advice, if any, to you and in eneral for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should
be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of
every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial
institution.
• Pershing is a member of the Securities Investor Protection Corporation ($IPC°). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection. Pershing
provides coverage in excess of SIPC limits, For more detailed information please visit vtiverpershingtortraboutistrength-and-stabiMy.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days alter receipt of this statement, to
your &uncial organization and Pershing. Please be advised that any oral communication should be re-confrrned in writing to further protect your rights, incbding your rights under the Securities Investor
Protection Act.
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza,
Jersey City, New Jersey 07399; Errors and omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is fied.
• Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very fl ed.
• The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to
the first scheduled healing date.
• The panel of arbitrators will typically include a worry of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a darn in arbitration. In some cases, a claim that is inefigible for arbitration may be brought in court
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified Bass action to arbitration, nor seek
to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative class who has not opted out of the class with respect to any
claims encompassed by the putative class action until; (tithe class certification is denied; (II) the class is decertified; or (III) the client is excluded from the class by the court. Such forbearance to enforce an
agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399;
Page 6 of 8
UKA O R011 Accounts Go paperless R L 0A n a 1 t e e 0 y d A V in R a c R e s A l l l a o T n n C c t 0 e C 2 O 0 M 07 M UNICATIONS :ran I 'O •• w ••• e •• w ••• e •• i • t • = •• 0 M • a 1 e • • • • •• "• • . 0 MEV MOO*
SDNYS4.4 00049327
EPSC ONFI D A ran A L "enigma
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. DB-SDNY-0012151
EFTA_OO159936
EFTA01291580

Deutsche Asset
& Wealth Management
Draisot Ram PnwaRMOmth Magatenmi
Weans /Near C,,AP
Dettsche lank Setweri.c.
IN* bet Moo
P.O. Box 1776, Baltimore, MD 21203 315 Part Mame, Habitat
Mr. etet. WY 1014
Account
Statement Period: 06/0112016 - 06130/2016
Portfolio at a Glance
This Period Year-to-Dale
JEFFREY EPSTEIN Beginning Account Value 6667,210.79 6667,183.01
6100 RED HOOK 0TRS STE B- 3 Adjusted Previous Account Value 667,210.79 667,183.01
ST THOMAS VI 00802- 1348 0lvcdende Interest and 0thei Income 5.68 33 46
ncling Account Value $667.216.47 5667.216 47
Estim aled Annual Income $33 46
Your Client Advisor:
DANIEL SAW
Asset Summary
Prior Year-lad Last Period This Period % Alloadoe
USD Cash, M oney Funds, and Bank Depolits1 667.163.01 667.210.79 667.216.17 100.00% Please revirwyour allocation penochcally wili your Client Acerson
Account Total 6667,153.01 6687,210.19 $851,218-41 100.00% You Accoot lien Seated in USD Cash. Money Funds. and Bank Deposits.
I The Bank Deposes In your account are FDIC insured bank deposes.
FDIC insured bank deposits are not securites and are not covered by the Se:unties Investor Protection Corporation
(SIPC). These bank deposts are covered by the Federal Depose Insurance Corporator (FDIC). up to allowable limes
Page I oil
Rated Excellent coati==a7a ....ta oremg.rs=
CA0O09T7SNICSFF1002I4 DGEo pNapTerleIsAs L E'nNTYm R . A TED CCOOMMMMUUNNIICCAATTIIOONNSS + ,n. ac ••••••••••••• wk. SOO
CONFIDENTIAL EXCITMENCE
SDNY_GM_00049328
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DEt-SONY-0012152
EFTA_00159937
EFTA01291581

For Your Information
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 1099 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.
FDIC Insured Bank Deposits
Date Activity Type Description Mount laaa
Sweep FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM
Activity Ending. 06130116
06101/16 Opening Balance 667,210.79 687,210.79
06/15116 Dermal ik TEREST CREDITED 5.68 667,216.47
API' 0.01%
06116/16 Deutsche Bank NI Co 667,216.47
NO 06116 S237500.00
RN Citizens Bank
NO 06116 $237500.00
Texas Capital Bank
NO 06116 $192216.41
06130116 Closing Balance $667,216.47
Total FDIC Insured Bank Deposits $667,216.0
The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance
Corporation (FDIC) up to 6250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other
deposits you may have at each respective bank.
Income and Expense Summary
Current Period Year•to-Data
Taxable Non Taxable Taxable Non Taxable
Interest Income
FDIC Insured Bank De osits 5 68 0.00 33 46 000
Total Dividends, Interest, Income and Expenses 65.88 $0.00 $33.48 $0.00
Page 2 of T
Account _ Rated Excellent
inIA14 ROLL .EFFREY EPS GO paperless L rO e Ve w rE , t Y A e li e R * A S T i E nc D e C 2 O 0 M 07 M UNICATIONS a e w ttt a e t s u u n d • a Z v o a t e a la b m ir a vo d w e ei e tn w "e e a nMeV deed
UN FID^ENMIAL
SDNY_GM_00049329
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0012153
EFTA_00159938
EFTA01291582

Deutsche Asset
& Wealth Management
Draisre m Prmaie Wealth mantnim
Mat{ Cwt. COMP
Chisthe Sank Scuantim,
Mrs bet Once
PO am 1776, Baltimore, MD 21203 315PIA OdOINNO. 20th I ter
Mew %A 10. 10114
Statement Period: 06/0112016 -0613012016
Portfolio Holdings
Opening Posing Accrued Income 30•Day
Description Quantity Balance Balance Income This Year Yield
Cash, Money Funds, and Bank Deposits 100.00% of Portfolio
FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM 6137,216.470 667,210.79 661,216.47 2.75 33.46 NIA
Total FDIC Insured Bank Deposits 3667,210.19 6661,216.47 $2.15 633.46
Total Cash, Money Funds, and Bank Deposits $667,210.79 6661,216.47 $2.75 $33.46
Accrued Estimated
Market Value Interest Annual Income
Total Portfolio Holdings 6667,216.47 $0.00 633.46
Messages
Federal Deposit Insurance Corporation (FDICHnsured Bank Deposits are not protected by Securities Investor Protection Corporabon(SIPC).
For disclosure of rates for DWS money market funds. please visit the DWS Investments website at httpslAwnitdws•investments.corrVENrproductshnoney-market-fundslieldsisp Please note that all money
market funds listed on the website may not be offered through us.
Although a money market mutual fund seeks to preserve the value of your investment at 61 per share, it is possible to lose money by Investing in a money market mutual fund. Shares of a money
market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account Please see the
money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10b-10(b)(1) confirmations are
not sent for purchases into money market mutual funds processed on the sweep platform.
If Article 15 of the EU Securities Financing Transactions Regulation ("SFTR1 is applicable to you, please refer to httpslAwm.pershing.cortglobal-assetsrpdfrdisclosuresrper-eu-anicle-15-info-stmtpdf for
access to an information statement disclosing the risks and consequences of delivering non-cash collateral under a relevant collateral arrangement with Pershing LLC (including a margin account). This statement
does not amend or supersede the express terms of any transaction, collateral anangement or otherwise affect your or our kabikties or obligations. Please contact your financial professional if you have any
questions.
Page) of?
Account C GO Rated Ibtoollent
OMB .EFFREY EPSTELK paperleSS M [ve r ry Y : e a R r A W VW K. C 2 O 0 M 07 M UNICATIONS Mt Laellare ,47....:.'OsoNnthwi Sal*
ONFIDMSMAL ""
SDNY_GM_DOC49330
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0012154
EFTA_00159939
EFTA01291583

Activity Sum m ary (All amountsshown are in base currency)
Credits This Period Debits This Period Net This Period Gals Year-to-Date Debits Year-to-Date Met Year-to-Date
Dividends and Interest $5.68 60.00 $5.68 $33.46 $0.00 $33.46
FDIC Insured Bank Deposits $0.00 -$5.68 -$5.68 $0.00 -$33A6 -$33.46
Totals $5.68 -65.68 $0.00 $33.16 -$33.46 $0.00
Transactions by Type of Activity
Process,
Settlement
Date Activity Type Descriplicw Otantity Price Accrued Interest Amount Currency
Dividends and Interest
06115116 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 5.68 LSO
DEPOSITS INTEREST
RECEIVED
458997996
Total Dividends and Interest • U.S. DOLLARS 0.00 5.66
FDIC Insured Bank Deposits
06115116 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED -5.68 tr SO
DEPOSITS INTEREST
REINVESTED
458997996
Total FDIC Insured Bank Deposits • U.S. DOLLARS 0.00 .5.50
Total Value of Transactions 0.00 0.00 USO
The price and quantity displayed may have been rounded.
Client Service Information
Your Client Advisor: DAN
DANIEL SABBA
315 PARK AVENUE 26Th FLOOR
NEW YORK NY 10151.0003
Your Account Information
Investment Objective
Investment Objective: GROV/TF
Investment Objective: INCOME
Risk Exposure: NONE SPECIFIED
Please review your investment objective. II you wish to make a change or have any questions please contact your Client Advisor.
Page 4 ofT
Account Rated Excellent
IMIA8 •ttn I 6:7 TONFID G E o p N ape T rle I s A s L "LO"Z"YCIn;f1r1a(AT CD C2:4 7MUNICATIOhtS a e s tri a a p s a tu r a ie a s n tr o a i nt t .* a vo .O" w "se r n o e ll. e Sews
SDNY_GM_00049331
CONFIDENTIAL - PURSUANT TO FED. R. CRIM, P. DES-SDNY-0012155
EFTA_OOI 59940
EFTA01291584

Deutsche Asset
& Wealth Management
Dralsre San. Ponle wean Ma.ziental
Weett CO•tcytt01,P
Chnthe Sank Senn, Ht.
*re bet Once
PO. Boa 1776. Baltimore. MD 21203 315 Pot Owner. alibi ter
Mew bit nr 10114
Statement Period: 06/01/2016 • 06/3012016
Your Account Information (continued)
Tax Lot Default Disposition Method
Default Method for Mutual Funds: FIRST lk FIRST OUT
Default Method for Stocks in a Dividend Reinvestment Ran: FIRST IN FIRST OUT
Default Method for all Other Securities FIRST lk FIRST OUT
Bond Amortization Elections:
Amortize premium on taxable bonds based on Constant Yield Method: Yes
Accrual market discount method for all other bond types: Constant Yield Method
Include market discount in income annually: ho
Electronic Delivery
You have not selected any account comm unications for electronic delivery. To register and turn off paper communications, log in to your account or contact your Client Advisor for more information.
Important Information and Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices, unless otherwise noted,
have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is
not evadable are marked 14/A" and are omitted from the Total.
THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE.
The pricing of securities on this statement may vary from their actual liquidation value. Prices shown should only be used as a general guide to portfolio value. Cash shown in this statement may not necessarily
be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services thought to be ramble however, pricing services are
sometimes unable to provide timely information. Where pricing sources are not readily available, estimated prices may be used. When the updated price is received from the price provider, the updated price wit
be used in the release of the current month's statement. Prior statements will not be revised. You should always request a current valuation for your securities pilot to making a &uncial decision or placing an
order.
Deutsche Bank proprietary investments and miscellaneous assets held by Discretionary Accounts, Trust Accounts and Custody Accounts include several categories of securities. Miscellaneous foreign assets
are priced via third patty sources believed to be reliable.
For certain securities, including thinly-traded securities, debt securities n default, securities that do not have a valid pricing source, and certain third-party structured products, the last available pricing and be
fisted. If the last price available for such securities is unchanged for a period of time deemed appropriate for that asset, the current price vrifl purge and WA will be placed in the price field in the statement. The
pricing of listed options takes into account the last dosing price, as well as the current bid and offer prices.
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results.
These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time.
and may be affected by current and future economic, political, and business conditions, they should not be relied on for making kivestment, trading, or tax decisions. These figures assume that the position
quantities, interest and dividend rates, and prices remain constant. A capital gain or retum of principal may be included in the figures for certain securities, thereby overstating them. Refer to
worpershing.cornibusiiess_continuity.html for specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received.
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with el n outlined in the Margin Agreemiiii right to vote your shares held on margin may be
reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflecta smaler of shares entitled to vote than the of shares in your margin account
Fage 5 of T
a
Account= Go paperiess RuzditedalitcytMMr cr c 2sa...... eatriwsin *Mem Rea= treme"in
MIA.) ROIL 7e)FREY 'PSC oNFI 'DENT/kr excel timer ••••••noin ••••••.•••••A
SDNY_GM_00049332
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6 DB-SDNY-0012156
EFTA_00159941
EFTA01291585

Important Information and Disclosures (continued)
Foreign Currency Transactions
Pershing may execute foreign currency tiansactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action
transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the
conversion date or the prior business day. increased by up to 1%, unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion
rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents
use.
The Role of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders
for the purchase and sale of securities and other property and (U) any other instructions concerning your account. Pershing is not responsible or liable for any acts or omissions of your financial institution or
its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and
you agree that you will not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. ft acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it
receives as the result of securities transactions it processes.
• Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives
and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, in certain instances, execution of securities
orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice, if any, to you and in eneral for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should
be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of
every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copes of the Disclosure Statement, please contact your financial
institution.
• Pershing is a member of the Securities Investor Protection Corporation ($IPC°). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection. Pershing
provides coverage in excess of SIPC traits, For more detailed information please *it wmv.pershing.comiaboutrstrength-and-stabiMy.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) prompfly, but no later than ten days after receipt of this statement, to
your financial organization and Pershing. Please be advised that any oral communication should be re-confrmed in writing to further protect your rights, including your rights under the Securities Investor
Protection Act
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza,
Jersey City, New Jersey 07399; Errors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is Ned.
• Arbitration awards are generaly final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to
the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek
to enlace any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative dass who has not opted out of the class with respect to any
claims encompassed by the putative class action until; (I) the class certification is denied; (II) the class is decertified; or (Ill) the client is excluded from the class by the court. Such forbearance to enforce an
agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399;
Page 6 of?
Account Rated Excollent
(MAO ROLL toNFID^ G E o N pap T erle I s A s L L O o A w M y IA Y R e a R r A s T m CD c. C 2 O 0 M 07 M UNICATIONS Maras.
SDNY_GM_00049333
: EY
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. DB-SDNY-0012157
EFTA_00159942
EFTA01291586

TERMS AND CONDITIONS
TRANSACTIONS • PERSHING MAY TRADE FOR ITS OWN ACCOUNT AS A MARKET MAKER SPECIALIST, ODD LOT DEALER.
• ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE BLOCK POSIT IONER. ARBITRAGEUR OR INVESTOR. CONSEQUENTLY. AT THE TIME OF ANY
SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND TRANSACTION YOU MAY MAKE. PERSHING MAY HAVE A POSITION IN SUCH SECURITIES. WHICH
INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY. WHERE POSITION MAY BE PARTIALLY OR COMPLETELY HEDGED.
THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR F APPLICABLE. OF THE FINANCIAL • IF AVERAGE PRICE TRANSACTION IS INDICATED ON THE FRONT OF THIS STATEMENT YOUR
INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE LAWS AND REGULATIONS. FINANCIAL INSTITUTION OR PERSHING MAY HAVE ACTED AS PRINCIPAL. AGENT OR BOTH. DETALS
• TITLE TO SECURITIES SOLD TO YOU. WHERE PERSHING HAS ACTED AS PRINCIPAL SHALL REMAIN AVAILABLE UPON REQUEST.
WITH PERSHING UNTIL THE ENTIRE PURCHASE PRICE IS RECEIVED OR UNTIL THE SETTLEMENT • A FINANCIAL STATEMENT OF PERSHING IS AVALABLE FOR YOUR PERSONAL INSPECTION AT
DATE. WHICHEVER IS LATER. PERSHING'S OFFICES. A COPY OF IT WILL BE MAILED UPON YOUR WRITTEN REQUEST OR YOU CAN
• YOU MAY HAVE RECEIVED COWRMATIONS FOR TRANSACTIONS WHICH DO NOT APPEAR ON YOUR VIEW IT ONLINE AT WWW.PERSHING.COM.
STATEMENT. IF SO, THE TRANSACTIONS WLL APPEAR ON YOUR NEXT PERIODIC STATEMENT. SUCH • FOR BUSINESS CONTINUITY AND ADDITIONAL DISCLOSURES: WWW,PERSHING COINDISCLOSURES
TRANSACTIONS MUST BE CONSIDERED BY YOU WHEN COMPUTING THE VALUE OF YOUR ACCOUNT. • THIS STATEMENT SHOULD SE RETAINED FOR YOUR RECORDS,
THIS IS ESPECIALLY TRUE F YOU HAVE WRITTEN OPTIONS WHICH HAVE BEEN EXERCISED.
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS PAYMENT FOR ORDER FLOW AND ORDER ROUTING POLICIES DISCLOSURES (RE-GULATON NMS-
FUNDS PAYABLE UPON DEMAND WHICH, ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S RULE 607(A)(1)-all
BOOKS OF RECORD, ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS.
PERSHING SENDS CERTAIN EQUITY ORDERS TO EXCHANGES. ELECTRONIC COMMUNICATION
DEBIT BALANCES: bNTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOUNT APPEARS ON THE NETWORKS. OR BROKER-DEALERS DURING NORMAL BUSINESS HOURS AND DURING EXTENDED
STATEMENT. THE RATE OF INTEREST AND PERIOD COVERED ARE INDICATED. THE RATE MAY CHANGE TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERSHING OR CHARGE
FROM TIME TO THE DUE TO FLUCTUATIONS IN MONEY RATES OR OTHER REASONS. INTEREST IS ACCESS FEES TO PERSHING DEPENDING UPON THE CHARACTERISTICS OF THE ORDER AND ANY
COMPUTED AS DESCRIBED IN MATERIAL PREVIOLSLY FURNISHED TO YOU. PLEASE CONTACT YOUR SUBSEQUENT EXECUTION. THE DETALS OF THESE PAYMENTS AND FEES ARE AVAILABLE UPON
FINANCIAL INSTITUTION IF YOU DESIRE ADDITIONAL COPIES. WRITTEN REQUEST. PERSHING RECEIVES PAYMENTS FOR DIRECTING LISTED OPTIONS ORDER FLOW
MARGIN INFORMATION: F YOU MAINTAIN A MARGIN ACCOUNT. THIS IS A OOMBNED STATEMENT OF TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION
YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL.
REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT.
RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR BEST OlECIMON: NOTWITHSTANDING THE PREVIOUS PARAGRAPH REGARDING PAYMENT FOR ORDER
NSPECTION UPON REQUEST. FLOW. PERSHING SELECTS CERTAIN MARKET CENTERS TO PROVIDE EXECUTION OF OVER-THE-
TAX INFORMATION COUNTER AND EXCHANGE-LISTED SECURITIES TRANSACTIONS WHICH AGREE TO ACCEPT ORDERS.
TRANSMITTED ELECTRONICALLY VP TO A SPECIFIED SIZE. AND TO EXECUTE THEM AT OR BETTER THAN
• AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL THE NATIONAL BEST BID OR OFFER (NBBO). ON CERTAIN LARGER ORDERS, OR F THE DESIGNATED
REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL MARKET CENTERS DO NOT MAKE A MARKET IN THE SUBJECT SECURITY. PERSHING DIRECTLY
PROVIDE THAT INFORMATION ON THE ANNUAL TAX NFORMATION STATEMENT TO YOU: USE THAT CONTACTS MARKET CENTERS TO OBTAIN AN EXECUTION. THE DESIGNATED MARKET CENTERS TO
STATEMENT TO PREPARE YOUR TAX FLINGS. THE TAX STATEMENT ALSO INCLUDES OTHER USEFUL WHICH ORDERS ARE AUTOMATICALLY ROUTED ARE SELECTED BASED ON THE CONSISTENT HIGH
INFORMATION TO ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. QUALITY OF THEIR EXECUTIONS IN ONE OR MORE MARKET SEGMENTS AND THEIR ABLITY TO PROVIDE
• DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED OPPORTUNITIES FOR EXECUTIONS AT PRICES SUPERIOR TO THE NBBO. PERSHING ALSO REGULARLY
AS TAXABLE CR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION REVIEWS REPORTS FOR QUALITY OF EXECUTION PURPOSES.
DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR USE AS
GENERAL INFORMATION.
• PERSHING DOES NOT PROVIDE TAX. INVESTMENT OR LEGAL ADVISORY SERVICES AND NO ONE
AF-CnrIATEID WITH PERSHING IS AUTHORIZED TO RENDER SUCH ADVICE. DO NOT RELY UPON ANY
SUCH ADVICE. IF GIVEN, INVESTORS ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO
DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS.
GENERAL INFORMATION
• WHENEVER YOU ARE NDEBTED TO PERSHING LLC CPERSHING1 FOR ANY AMOUNT. ALL SECURITIES
HELD BY IT FCR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR
LIABILITIES TO PERSHING. AND PERSHING MAY IN ITS DISCRETION AT ANY TIME. W ITHOLIT TENDER.
DEMAND OR NOTICE TO YOU. CLOSE OR REDUCE ANY OR ALL OF YOUR ACCOUNTS BY PUBLIC OR
PRIVATE SALE OR PURCHASE OR BOTH OF ALL OR ANY SECURITIES CARRIED IN SUCH ACCOUNTS;
ANY BALANCE REMAINING DUE PERSHING TO BE PROMPTLY PAID BY YOU.
• WHENEVER YOU ARE NDEBTED TO PERSHNG FOR ANY AMOUNT. ALL SECURITIES CARRIED FOR
YOUR ACCOUNT ARE OR MAY BE. WITHOUT FURTHER NOTICE TO YOU. LOANED OR PLEDGED BY
PERSHING, EITHER SEPARATELY OR UNDER CIRCUMSTANCES WHICH WILL PERMIT THE
COMMINGLING THEREOF. WITH OTHER SECURITIES FOR ANY AMOUNT LESS THAN. EQUAL TO OR
GREATER THAN YOUR LIABILITIES TO PERSHING. BUT NOT UNDER CIRCUMSTANCES FOR AN AMOUNT
PROHIBITED BY LAW.
F /MOP THE .46:04 TERMS MO CCHOITIONSME UNACCEPTABLE TO YOU. PEASE NOWT PERRINO IIACIATELY N WRITWIG SY CERTIFIED MAIL TO ONE PERSHING PLAZA. JERSEY CITY. NJ 07309. ATM LEGAL DEPT
Paget of 7
Account
OKA° R011 Go paperless 0 tr A e t n IM t Y S o I R e A S TE iv D a C 2 O 0 M 07 M UNICATIONS tr...=4:f.r.-=" *"=:(
NFIDAnwriAL EXCIMINCIr
SDNY_GM_00049334
7er EPSC
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6 DB-SDNY-0012158
EFTA_00159943
EFTA01291587

Deutsche Asset
O & Wealth Management
Dralsre Sam ....le Wealth Ma.tenaill
awaits Comae* Come
Welsch, Sank SeCtanel
*re bri Once
P.O.Box 1776, Baltimore, MD 21203 Hann Anew, lab ace,
Meta We laa
Account
Statement Period: 05/01/2016 - 05/31/2016
Portfolio at a Glance
This Period Year-to-Dale
JEFFREY EPSTEIN Beginning Account Value $667,205.67 1867,183.01
6100 RED HOOK ()IRS STE B- 3 Adjusted Previous Account Value 667305.67 667,183.01
ST THOMAS VI 00802- 1348 Dividends. Interest and Other Income 512 27 78
nd ng Account Value $667.210.79 $667.210.79
Estim ated Annual Income 527 78
Your Client Advisor:
DANIEL SAW
Asset Summary
Prior Yearad Last Period This Period % Allocation
li SO Cash. I/ oney Funds. and Bank °epeeist 667.163.01 667.205.67 667.210.79 10000% Please review your allocation periodically win your Client Ackaor.
Account Total 1881,153.01 8667,206.67 1801,21019 100.00% You Account is 100% invested in USD Cash. Money Funds. and Bank Deposfts.
I The Bane Deposes In your account are FCC insured bank deposes.
FDIC insured bank deposits are not secunt es and are not covered by the Seciaties Investor Protection Corp:t aboo
(SIPC). These bank deposts are covered by tne Federal Depose Insvance Corporation (FDIC). up to anon* lint.
Page 1 016
Go pare-less ilic..k.,..aeo Rated excollat
A0098021CSF30016 Lbw/ Yoe, SIM* 2007 Mat lima 'Omera rat::=S " SW SOWS
OAllbeliPATC DCOMMUNICATIONS esone woe wee
CONFIDAMTIAL r'm1e`
SDNY_GM_00049335
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0012159
EFTA_00159944
EFTA01291588

For Your Information
The European Central Bank (the 'ECT3') 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 wil be reported on your Forms 1099 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.
FDIC Insured Bank Deposits
Date Activity Type Description Mount Balance
Sweep FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM
Activity Ending. 05/31/16
04130/18 Opening Balance 667,205.67 667,205.67
05113/16 Deposit Ik TEREST CREDITED 5.12 667,210.79
APT 0.01%
05116/18 Citibank N.A. 667,210.79
NO 05116 5237500.00
Deutsche Bank TrN Co
NO 051165237500.00
NY Con m unily Bank
NO 05/16 5192210.79
05/31/16 Closing Balance 8667,210.79
Total FDIC Insured Bank Deposits 8667,210.79
The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance
Corporation (FDIC) up to $250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other
deposits you may have at each respective bank.
Income and Expense Summary
Carrent Period Year.to-Data
Taxable Non Taxable Taxable Non Taxable
Interest Income
FDIC Insured Bank Deposits 5.12 0.00 27 78 0.00
Total Dividends, Interest, Income and Expenses $5.12 $0.00 $27.78 WOO
Page 2 o18
Account Rated Euellent
OMB.R OLL .EFFREY EPSC ON F I D (s A o p r a N per T les I s A L rEOvVeerrry YoealilrAo SriDnce C 2 O 0 M 07 M UNICATIONS
SDNY_GM_00049336
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0012160
EFTA_00159945
EFTA01291589

Deutsche Asset
& Wealth Management
Draisre Ilan Poetic W.V. Marientni
Peseetts I ortriteCoMP
Cesisthe Sank Scoonei
Jil•*btt OR,*
PO. Boa 1776, Baltimore, MD 21203 He PIA OWIrrne, tan liter
w en 11Y 10114
Statement Period: 0510112018 -05/3112016
Portfolio Holdings
Opening Posing Accrued Income 30•Day
Desolation Quantity Balance Balance Income This Year Yield
Cash, Money Funds, and Bank Deposits 100.00% of Portfolio
FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM 657,210.790 667.205.67 667,210.79 2.91 27.78 NIA
Total FDIC Insured Bank Deposits 6667,705.67 $667,210.71 $2.91 $27.76
Total Cash, Money Funds, and Bank Deposits $667,705.67 $667,210.79 $2.94 $77.78
Accrued Estimated
Market Value Interest Annual Income
Total Portfolio Holdings $667,210.79 $0.00 $27.78
Messages
Federal Deposit Insurance Corporation (FDIC-)Insured Bank Deposits are not protected by Securities Investor Protection Corporation(SIPC).
For disclosure of rates for DWS money market funds, please visit the DWS Investments website at https/Awnicdws-investments.corn/EN/productsimoney-market-lundslields.jsp Please note that an money
market funds listed on the website may not be offered through us.
ANhough a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money
market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the
money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10b-10(b)(1) confirmations are
not sent for purchases into money market mutual hinds processed on the sweep platform
Activity Summary (AU amounts shown are in base currency)
Credits This Period Debits This Period Net This Period Credits Yea r•to•D ate Debits Yea r•to•Date Nel Year-to-Date
Dividends and Interest $5.12 $0.00 $5.12 $27.78 $0.00 $27.78
FDIC Insured Bank Deposits $0.00 -$5.12 -$5.12 $0.00 -$21.78 -827.78
Totals $5.12 .95.12 $0.00 $27.71 -$27.78 $0.00
Page 3 of 8
Account Pti Rated exc•Iloret
I>ItAl4 HOU .F_FFREY lloNFID G E O p N ape T r IAL L O b A w SB , A l i t v R a, A W TC w O • C 2 O 0 M 07 M UNICATIONS awsvac, ••••••tream weir sac
N
SDNY_GM_00049337
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EXCTI IIO1 DB-SDNY-0012161
EFTA_00159946
EFTA01291590

Transactions by Type of Activity
Process'
Settlement
Date Activity Type Description Duality Price Acaued Interest Amount Currency
Dividends and Interest
05/13/15 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 5 i2 LSO
DEPOSITS INTEREST
RECEIVED
458997996
Total Dividends and interest • U.S. DOLLARS 0.00 5.12
FDIC Insured Bank Deposits
05113116 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED 5.12 LSD
DEPOSITS INTEREST
REINVESTED
458997996
Total FDIC Insured Bank Deposits - US DOLLARS 0.00 -5.12
Total Value of Transactions 0.00 0.00 USD
The price and quantity displayed may have been rounded.
Client Service Information
Your Client Advisor: DAN
DANIEL SABBA
345 PARK AVM LE 26W FLOOR
NEW YORK NY 10154.0003
Your Account Information
Investment Objective
Investment Objective: GROV/TF
Investment Objective: INCOME
Risk Exposure: NONE SPECIFIED
Please review your investment objective. If you wish to make a change or have any questions please contact your Client Advisor.
Tax Lot Default Disposition Method
Default Method for Mutual Funds FAST IN FIRST OUT
Default Method for Stocks in a Dividend Reinvestment Plan: FIRST IN FIRST OUT
Default Method for all Other Securities FIRST IN FIRST OUT
Bond Amortization Elections:
Am orbze premium on taxable bonds based on Constant Yield Method: Yes
Accrual market discount method for all other bond types Constant Yield Method
Include market discount in income annually: No
Electronic Delivery
You have not selected any account tom m unicalions for electronic delivery. To register and turn off paper communications. log in to your account or contact your Client Advisor for more information.
Page 4 of 6
Accounl paperless Rated Excellent
Go
MIA.) gall FPS OAtIZMATCDC2O1LLINICATIONS
ONFIDEvriAL
SDNY_GM_00049338
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6:7 excel inn DE/-SDNY-0012162
EFTA_OO159947
EFTA01291591

Deutsche Asset
& Wealth Management
Orals° e Ban, Pootle wean ma-utenna
Mines COott/VG,WP
ChM/it Ma Senonel Ht.
Mrs bet OR,*
PO. Boa 1776, Balbmoro, MD 21203 315 Pot •••••••., lOth I ter
Mew In 10. 10354
Statement Period: 05/01/2016 - 05/31/2016
Important Information and Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices, unless otherwise noted,
lave been obtained from independent vendor services, which we believe to be (Sable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is
not available are marked "N/A" and are omitted from the Total.
THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE.
The pricing of securities on this statement may vary from their actual liquidation value. Prices shown should only be used as a general guide to portfolio value. Cash shown in this statement may not necessariy
be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services thought to be reliable; however, pricing services are
sometimes unable to provide timely information. Mere pricing sources are not readily available, estimated prices may be used. When the updated price is received from the price provider, the updated mice will
be used in the release of the current month's statement. Prior statements will not be revised. You should always request a current valuation for your securities prior to making a financial decision or placing an
order.
Deutsche Bank proprietary investments and miscellaneous assets held by Discretionary Accounts. Trust Accounts and Custody Accounts include several categories of securities. Miscellaneous foreign assets
are priced via third party sources believed to be reliable.
For certain securities, including thinly-traded securities, debt securities in default, securities that do not have a valid pricing source, and certain third-party structured products, the last available pricing nil be
isted. if the last price available for such securities is unchanged for a period of time deemed appropriate for that asset, the current price will purge and N/A will be placed in the price field in the statement The
pricing of listed options takes into account the last closing once, as well as the current bid and offer prices.
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results.
These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time,
aid may be affected by current and future economic, political, and business conditions, they should not be relied on for making investment, trading, or tax decisions. These figures assume that the position
quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal may be included in the figures for certain securities, thereby overstating them. Refer to
wiwripershing.corrribusiness_continuity.html for specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received.
Proxy Vote
Securities not fully paid fa in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The tight to vote your shares held on margin may be
reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smakr of shares entitled to vote than the of shares in your margin account.
Foreign Currency Transactions
Pershing may execute foreign currency transactions as principal for your account. Pershing may automaticaly convert foreign currency to or from U.S. dollars for dividends and similar corporate action
transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the
conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion
rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents
use.
The Rote of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders
for the purchase and sale of securities and other properly and (d) any other instructions concerning your account. Pershing is not responsible or liable for any acts or omissions of your financial institution or
is employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and
you agree that you will not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it cfirectty or through your financial institution or that it
receives as the result of securities transactions i processes.
Page 5 of 6
Account= Riled [...Mont
GO paperless Lwow vow w.. 2007 oatrinirLnetwer Walstti:COrst"ra nMEV WIN*
DAS OM RATE DCOMMNICATIOn6 ordagua avow nab• Mae m.0
SDW_GIN 00049339
6:7 EPSCONFID AE. NTIAL "cnIENct
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. DB-SDNY-0012163
EFTA_00159948
EFTA01291592

Important Information and Disclosures (continued)
The Role of Pershing (continued)
• Your financial institution is responsible for adherence to the securities laws. regulations and rules which apply to it regarding its own operations and the supervision of your account, as sales representatives
and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, in certain instances, execution of securities
orders; the assessment of the suitability of those transactions. where applicable; the rendering of investment advice, if any, to you and in eneral for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at All other inquiries regarding your account or activity should
be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of
every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial
institution.
• Pershing is a member of the Securities Investor Protection Corporation (SIPCt). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing
provides coverage in excess of SIPC limits. For more detailed information please visit: vmw.pershing.com/aboutistrength-and-stabiltly.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after receipt of this statement, to
your financial organization and Pershing. Please be advised that any oral communication should be re-confrmed in writing to further protect your rights, including your rights under the Securities Investor
Protection Act
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza,
Jersey City, New Jersey 07399; Errors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is tied.
• Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very tinted.
• The ability of the parties to obtain documents. witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to
the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court.
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek
to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative class who has not opted out of the class with respect to any
claims encompassed by the putative class action until; (tithe 'lass certification is denied; (II) the class is decertified; or (III) the client is excluded from the class by the court. Such forbearance to enforce an
agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govem.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399;
Page of ft
Account=O NFID IAL Rated Cmcallent
MAO ROI% ss L 0 s :Jeri ,/ 'Im R o A S T i E m D e C 2 O 0 M 07 M UNICATIONS ea A l w tiw ait i . l . i 4 m m e a t N v w ae e r r n ar ia a l o A tsr O Ma s e • Z .0 o 0 n MEV Sam.
rNQ
SDNV_GM_00049340
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 61:eF) iv DB-SDNY-0012164
EFTA_00159949
EFTA01291593

Deutsche Asset
& Wealth Management
Orals° e Ilan, PoeticWealth Magatenmil
Nitwit CO•MIVC,IsP
Chtsthe Sank S4.0. .
Mrs bet 0R,*
PO. Boa 1776. Baltimore. MD 21203 .115 Pot ewe. lab l ter
AIWA PiT IOVA
Account
Statement Period: 04/01/2016 - 04130/2016
Portfolio at a Glance
This Period Year-to-Date
JEFFREY EPSTEIN Beginning Account Value 1667,199.61 $667,183.01
6100 RED HOOK QTRS STE B- 3 Adjusted Previous Account Value 667,199.61 667,183.01
ST THOMAS VI 00802- 1348 Dividends. Interest and Other Income 603 22 66
ndtng Account Value $66 7,20 5 67 $6 67.20 5 67
Estim ated Annual Income 522 66
Your Client Advisor:
DANIEL SAW
Asset Summary
Prior Yearad Last Period This Period % Allocation
I., SD Cash. IA oney Funds. and Bank Deposits' 667.163.01 667.199.64 667.205.67 100.00% Please wire your Manx penochcaily wth your Client Acksoc
ACtikent Total 3661,153.01 3657,199.64 $651,20511 100.00% Your Accowe is 100% Sestet in USD Cash. money Funds. and Bank Deposits.
I The Bane Deposes In your account ale FDIC insured bank deposes.
FDIC insured bank deposits are not securities and are not covered by the Setuntus Investor Protection Corporation
(SIPC). These bank deposts are covered by the Federal Depose Insurance Corporaton (FDIC). up to alowabie limits
Page 1 o16
Riled Cnoollat
()HA° MOLL C A0 O 091308 N 005F3 F 0018 ID G E o p N ape T rle I ss A L ' v ,e a ery i n Yo R e. A S T i C nc D e C 2 O 0 M 07 M UNICATIONS • ae • tr • i • t • i • ti • m L • A e • im ••• a • r • C •• a •• l • ll • = •• M 0 a : t : : 0 •• 0 ••• 0 • NIONVI•••••
SDW_GIA 00049341
CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DE!-SONY-0012165
EFTA_00159950
EFTA01291594

For Your Information
The European Central Bank (the 'Ear) 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 1099 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.
FDIC Insured Bank Deposits
Oath Amway Type Detaiption Amount Balance
Sweep FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM
Activity Ending: 04129116
04101/16 Opening Balance 667.199.64 667.199.64
04/15/16 Deuce' INTEREST CREDITED 6.03 667,205.67
APY 0.01%
04118/16 Citibank N.A. 667,205.67
NO 04118 $237500.00
Deutsche Bank NI Co
NO 0018 $237500.00
Texas Capital Bank
NO 04118 $192205.67
04/29/11 Closing Balance $617,205.17
Total FDIC Insured Bank Deposits 6667,205.17
The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance
Corporation (FDIC) up to 6250,003 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other
deposits you may have at each respective bank.
Income and Expense Summary
Current Period Year•to-Date
Taxable Non Taxable Taxable Non Taxable
Interest Income
FDIC Insured Bank Deposits 6.03 0.00 22.66 0.00
Total Dividends, Interest, Income and Expenses 66.03 $0.00 $22.66 60.00
Page 2 of 6
Account Rated Excellent
I' `I toNFIDA G E o p N ape T rle I s A s L " l O im aA e l0 y tA i Y Rm e a R r A a U T n E t D o C 2 O 0 M 07 M UNICATIONS ;rams etarratoliArdejmeen Sat Illealat
SDNY_GM_00049342
6:eFr
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. DB-SONY-0012166
EF1'A_0015995I
EFTA01291595

Deutsche Asset
& Wealth Management w.rh
Draisre Banc Prmaie Magatenmi
Weetts I oreweCoMP
Cests04 Sank S4 -anti
Mrs bet Mo.
PO. Boa 1776. Baltimore. MD 21203 315Parli Ante, leth liter
Mrs eett. 10. 10114
Statement Period: 04/0112016 -04/3012016
Portfolio Holdings
Opening Closing Accrued Income 30-Day
Description Quantity Balance Balance Income This Year Yield
Cash, Money Funds, and Bank Deposits 100.00% of Portfolio
FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM 657,205.670 667,199.64 667,205.67 2.56 22.66 NIA
Total FDIC Insured Bank Deposits $667,199.64 3667,205.67 $2.56 $22.66
Total Cash, Money Funds, and Bank Deposits $667,199.64 2667,205.67 $2.56 $22.66
Accrued Estimated
Market Value Interest Annual Income
Total Portfolio Holdings 3667,205.67 $0.00 222.66
Messages
Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Comoration(SIPC).
For disclosure of rates for DVVS money market funds, please visk the DWS Investments website at https:liwnw.dws-investments.corrVEN/productshnoney-market-fundslields.jsp Please note that all money
market hinds lusted on the website may not be offered through us.
Although a money market mutual fund seeks to preserve the value of your Investment at $1 per share, It is possible to lose money by investing in a money market mutual fund. Shares of a money
market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account Please see the
money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10b-10(b)(1) confirmations are
not sent for purchases into money market mutual hinds processed on the sweep platform
Activity Sum m a ry (All amounts shown are in base currency)
Credits This Period Debits This Period Net This Period Credits Year-lo.Date Debits Year-to-Date Net Year-to-Date
Dividends and Interest $6.03 20.00 $6.03 222.66 20.00 222.66
FDIC Insured Bank Deposits $0.00 -26.03 -$6.03 $0.00 -$22.66 -$22.66
Totals $6.03 -$6.03 $0.00 $22.66 -$22.66 $0.00
Page 3 of 6
VHS ROLL 6 : A cc 7 ount E ntoNFInGOn pavpeirrleisAs L t r R O t-r A a a t S y e O d A Y ' - b R e a R n n A a S T l A ( M D * C 2 O 0 M 07 M UNICATIOhtS eatriama et werralssit.'"04:r. ikin 111•4•5
SDNY_GM_00049343
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. DB-SDNY-0012167
EFTA (H) 159952
EFTA01291596

Transactions by Type of Activity
Process'
Settlement
Date Activity Type Desaiptiou Quantity Price Accrued Interest Amount Owenby
Dividends and Interest
04115(16 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 6.03 USD
DEPOSITS INTEREST
RECEIVED
458997996
Total Dividends and Interest • U.S. DOLLARS 0.00 6.03
FDIC Insured Bank Deposits
04/15/16 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED •6.03 USD
DEPOSITS IN TERF_ST
REINVESTED
458997996
Total FDIC Insured Bank Deposits - U.S DOLLARS 0.00 -6.03
Total Value of Transactions 0.00 0.00 USD
The price and quantity displayed may have been rounded.
Client Service Information
Your Client Advisor: DAN
DANIEL SABBA
345 PARK AVENUE 26T1- FLOOR
NEW YORK AY 10154.0003
Your Account Information
Investment Objective
Investment Objective: GROV/TF
Investment Objective: INCOME
Risk Exposure: NONE SPECIFIED
Please review your investment objective. If you wish to make a change or have any questions please contact your Client Advisor.
Tax Lot Default Disposition Method
Default Method for Mutual Funds FIRST IN, FIRST OUT
Default Method for Stocks in a Dividend Reinvestment Plan: FIRST IN FIRST OUT
Default Method for all Other Securities FIRST IN FIRST OUT
Bond Amortization Elections:
Am orbze premium on taxable bonds based on Constant Yield Method: Yes
Accrual market discount method for all other bond types Constant Yield Method
Include market discount in income annually: No
Electronic Delivery
You have not selected any account coma unications101 electronic delivery. To register and turn off paper communications. log in to your account or contact your Client Advisor for m ore information.
Page 4 of 5
Account Rated Excellent
(Mtn.; itOt Go paperless C tn t . i / tt Y rOf . f . lar 1 c k S p S W* C 2 O 0 M 07 MUNICATIONS :tn . ... 7 41. -.-4^711;
ONFIDESITIAL
SDNY_GM_00049344
:7 EPSC
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6 DB-SDNY-0012168
EFTA_OO 159953
EFTA01291597

Deutsche Asset
& Wealth Management
bvlu,e Ram P',..,, WeYI, Masigenda
Swans CnvidetM,P
Cedsthe Sank Suwon nt,
Mrs Sri OR,*
PO. Boa 1776, Balbmoro, MD 21203 315 Part a•reek tan l ter
Mei etA 10. 10114
Statement Period: 00/01/2016 - 04/30/2016
Important Information and Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices, unless otherwise noted,
have been obtained from independent vendor services, which we believe to be (Sable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is
not available are marked N/A' and are omitted from the Total.
THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE.
The pricing of securities on this statement may vary from their actual liquidation value. Prices shown should only be used as a general guide to portfolio value. Cash shown in this statement may not necessariy
be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services thought to be reliable; however, pricing services are
sometimes unable to provide timely information. Mere pricing sources are not readily available, estimated prices may be used. When the updated price is received from the price provider, the updated price will
be used in the release of the current month's statement. Prior statements will not be revised. You should always request a current valuation for your securities prior to making a financial decision or placing an
order.
Deutsche Bank proprietary investments and miscellaneous assets held by Discretionary Accounts. Trust Accounts and Custody Accounts include several categories of securities. Miscellaneous foreign assets
are priced via third party sources believed to be reliable.
For certain securities, including thinly-traded securities, debt securities in default. securities that do not have a valid pricing source, and certain third-party structured products, the last available pricing nil be
fisted. If the last price available for such securities is unchanged for a period of time deemed appropriate for that asset, the current price will purge and N/A will be placed in the price field in the statement The
pricing of listed options takes into account the last closing price, as well as the current bid and offer prices.
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results.
These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time,
aid may be affected by current and future economic. political, and business conditions, they should not be relied on for making investment, trading, or tax decisions. These figures assume that the position
quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal may be included in the figures for certain securities, thereby overstating them. Refer to
vnverpershing.corn/business_continuity.html for specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received.
Proxy Vote
Securities not fully paid fa in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be
reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller of shares entitled to vote than the of shares in your margin account.
Foreign Currency Transactions
Pershing may execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action
transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the
conversion date or the prior business day, increased by up to 1%. unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion
rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents
use.
The Role of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept horn your financial institution without inquiry or investigation (i) orders
for the purchase and sale of securities and other property and (d) any other instructions concerning your account. Pershing is not responsible or liable for any acts or omissions of your financial institution or
is employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and
you agree that you will not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it
receives as the result of securities transactions it processes.
Page 5 of 6
Account Rated Euellent
Go paperless Every Veer Since 2007 eattelLm Mesa sot ebLa:stOrstem"e enMora haebeS
CIASOAR RATED COMMUNICATIONS 'swim ass, new wee ado
EXCEIIENCIE
SDNY_GA4_00049345
67EPSCONFIDArNMIAL
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. DB-SDNY-0012169
EFTA_00159954
EFTA01291598

Important Information and Disclosures (continued)
The Role of Pershing (continued)
• Your financial institution is responsible br adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives
and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, in certain instances. execution of securities
orders; the assessment of the suitability of those transactions. where applicable; the rendering of investment advice, if any, to you and in eneral for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should
be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of
every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial
institution.
• Pershing is a member of the Securities Investor Protection Corporation (SIPC°). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing
provides coverage in excess of SIPC limits. For more detailed information please visit: vmw.pershing.comfaboutistrength-and-stability.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (includng unauthorized trading) promptly, but no later than ten days after receipt of this statement, to
your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your tights, including your rights under the Securities Investor
Protection Act
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza,
Jersey City, New Jersey 07399; Errors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jun,, except as provided by the rules of the arbitration forum in which a claim is fled.
• Arbitration awards are generaty final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain documents. witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to
the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court.
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek
to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative class who has not opted out of the class with respect to any
claims encompassed by the putative class action until; (I) the class certification is denied; (II) the class is decetlified; or (III) the client is excluded from the class by the court. Such forbearance to enforce an
agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govem.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399;
Paget oft
Account Go paperless - R L 0A b a w 1 t 1 e / 3 d 1 ' i [ e 0 . t a 1 . - . P H r A 5 a Ta t O. " DD C 2 O ° M 07 MUNICATIONS 0 o . n 1 o 711 w . o . u . n e a t w w e ls e o tt w at . t r r O en •Z t e w ." oe s inSte Oils*
SDNY_GM_00049348
6:7 EPsCoNFID ^ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. DB-SDNY-0012170
EFTA_00159955
EFTA01291599

Deutsche Asset
& Wealth Management
Drain eana PonieWeillh Manenmil
POWee4 COdWIW.MP
ChnIM sa,.t. Sttvdim m.
Mw Verb Mk*
PO. Boa 1776, Baltimore, MD 21203 II, ran. Mow./ UM low
lewb.lbY IOTA
Account
Statement Period: 03/0112016 - 03/31/2016
Portfolio at a Glance
This Period Year-to-Dale
JEFFREY EPSTEIN Beginning Account Value $667,194.33 1667,163.01
6100 RED HOOK ()IRS STE B- 3 Adjusted Previous Account Value 667,194.33 667,163.01
ST THOMAS VI 00802- 1348 Dividends. interest and Other Income 531 16 63
nclEng Account Value $667,199.64 $667.199.64
Estim aced Annual Income 11663
Your Client Advisor:
DANIEL SARA
Asset Allocation
Prior Year-Fad Last Period This Period % Alloation
149D Cat& Money Funds. and Bank Depostst 667.163.01 667.194.33 667.199.64 100.00% Please renew your allocation periodically win your Client Aador.
Account Total 3661,153.01 3657,194.33 $551,199.04 100.00% YoreAccount is 100% invested in USD Cash. Money Funds. and Bank Deposits.
1 The Bank Deposes In your account are FCC insured bank deposes.
FDIC insured bank deposits are not securdes and are not covered by the Secuntms Investor Protection Corporation
(SIPC). These bank defrosts are covered by the Federal Depose Insurance Corporation (FDIC). up to auntie limits.
Page1448
DitAtt ROL i A0099027C5F30024 Go paperless R E O n i A l v e L o d O y A M e R x a c R r • A I U le U M n L t . , C 2 O 0 M 07 M UNICATIONS ao •• r •• . • r • i • . • s LA e t • • • Z ••• r • . • . • 7 •• • •4 •L ••ia•""0•• O •••:r K .' SWAM.
ONFIDAENTIAL Ixt7i WS
SDNY_GM_00049347
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) C DB-SDNY-0012171
EFTA_00159956
EFTA01291600

For Your Information
The European Central Bank (the 'EC8') and other aedit 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 1099 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.
FDIC Insured Bank Deposits
Date Activity Type Desaiption Amount Balance
Sweep FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM
Account IM N16021968 Activity Ending: 03131116
03101116 Opening Balance 867,191.33 687,191.33
03115116 Denote INTEREST CREDITED 5.31 667,199.61
APY 0.01%
03116116 BUT 667,199.61
NO 03116 $237500.00
Citibank N.A.
NO 03116 5192199.61
Deutsche Bank Trsl Co
NO 03116 $237500.00
03131/113 Closing Balance $667,199.14
Total FDIC Insured Bank Deposits 6867,199.64
The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance
Corporation (FDIC) up to $250,000 for each category of legal ownership indudin individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other
deposits you may have at each respective bank.
Income and Expense Summary
Current Period Year•to-Date
Taxable Non Taxable Taxable Non Taxable
Interest Income
FDIC Insured Bank Depos:s 5.31 0.00 16.63 0.00
Total Dividends, Interest, Income and Expenses $5.31 $0.00 $16.63 $0.00
Page 2 of 8
Account Rated e llont
Go paperless Utley Ynecno Since 2007 Maras etN erraolit=e•n Ida*
OAS 0AR RAUD COMMUNICATIOhtS
6: 7 EPSC ONF D AENTIA "allnia SDNY_GM_00049348
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. DB-SONY-0012172
EFTA_00159957
EFTA01291601

Deutsche Asset
& Wealth Management
Draisre San, Poo/lewean Ma.zientrn
Vitals CO•ftWeC0C,P
Chisthe Sank Setwarint,
Mrs bet Once
PO. Box 1776, Baltimore, MD 21203 .115 Pot Owner, 20th I ter
Mew %A /0. 10154
Statement Period: 03/01/2016 - 03131/2016
Portfolio Holdings
Opening Dosing Accrued Income 30•Day
Description Quantity Balance Balance Income This Year Yield
Cash, Money Funds, and Bank Deposits 100.00% of Portfolio
FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM 667,199.600 667,191.33 667,19911 2.92 16.63 NIA
Total FDIC Insured Bank Deposits 9667,191.33 $667,199.61 12.92 $16.63
Total Cash, Money Funds, and Bank Deposits 9661,19113 $667,199.61 $2.92 $16.63
Accrued Estimated
Market Value Interest Annual Income
Total Portfolio Holdings $667,199.61 $0.00 $16.63
Messages
Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money
market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the
money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10b-10(b)(1) confirmations are
not sent for purchases into money market mutual funds processed on the sweep platform.
Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Cori>orahon(SIPC).
For disclosure of rates for DWS money market funds, please visit the DWS Investments website at httpslAwnv.thers-investments.comEN/products/money-market-fundslields.jsp Please note that al money
market funds listed on the website may not be offered through us.
Please be advised that Deutsche Investment Management Americas Inc. will be aqui:toting the NY Tax Free Money Fund and Tax Free Money Fund Investment (the 'NY Tax Free Funds') and the Tax-Exempt
California Money Markel Fund on or about April 8, 2016 and as such the NY Tax Free Funds and the Tax-Exempt Canfornia Money Market Fund will no longer be available as money market funds in the DBSI
cash sweep program (the 'Sweep Program')
What this means for you:
If you are currently invested in the NY Tax Free Funds or the Tax-Exempt California Money Market Fund. your entire position in the applicable NY Tax Free Funds and Tax-Exempt California Money Markel Fund
will be automatically redeemed and the proceeds will remain as cash balances in your brokerage account. For more information about your available cash sweep options and to select a new cash sweep option
you must contact your Client Advisor.
If you are not currently invested in the NY Tax Free Funds or the Tax-Exempt California Money Market Fund, then this change will not affect the existing sweep for your cash balances and you do not need to
contact your Client Advisor.
Pegs 3 of
Account Go paperless a git R tra ile y d Y (* a D w o l S la e r n d t o 2007 eattirlisa •ewY tret " Orst"S inNM/ Mem,
..EFFREY EPSC O Ni F i D ragiuri A r_ :.....0-- r O x A ti 1 e B A t R e n R e A t T CD COMMUNICATIONS ••••••nptin avaeran • Int =IC
SDW_GIN 00049349
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0012173
EFTA_00159958
EFTA01291602

M essages (continued)
For more information on the cash sweep options available to you in the Sweep Program. please visit our website at httplAwmv.wealth.deutscheawm.comtamericaden/CashSweepOptions.html and dick on 'Cash
Sweep Options'.
Activity Sum mary (All amounts shown am in base currency)
Credits This Period Debits This Period Nat This Period Credits Year-to-Date Debits Year-to-Date Net Year-to-Date
Dividends and Interest 15.31 $0.00 55.31 $16.63 $0.00 $16.63
FDIC Insured Bank Deposits $0.00 -$5.31 -$5.31 10.00 -$16.63 -$16.63
Totals $5.31 -55.31 10.00 $16.63 -$16.63 $0.00
Transactions by Type of Activity
Process/
Settlement
Date Acne Desaiptios Quantity Price Accrued !Meted Amami Currency
Dividends and Interest
03115116 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 5.31 LSD
DEPOSITS INTEREST
RECBVED
458997996
Total Dividends and Interest • U.S. DOLLARS 0.00 531
FDIC Insured Bank Deposits
03/15116 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED .5 31 LSD
DEPOSITS INTEREST
REINVESTED
458997996
Total FDIC Insured Bank Deposits • U.S DOLLARS 0.00 -5.31
Total Value of Transactions 0.00 0.00 USD
The price and quantity displayed may have been rounded.
Client Service Information
Your Client Advisor: DAN
DANIEL SABBA
345 PARK AVENUE 26TH FLOOR
NEW YORK NY 10154.0003
Your Account Information
Investment Objective
Investment Objective: GROW].
Investment Objective: INCOME
P39,4018
Mimi it :. Account Go paperless oC 4 t . rz . o . n . e . e .. tY d taia c rr " m . e . l m S ec m noc e C 2 O 0 M 07 M UNICATIONS .a f . t . . r . i .v a a n c et . w ..n e u r • e •• t • a •• t •• t • .t • e • m e to in o " Sit Ilse
SDNV_GM_OOO4935O
IFFREY EPS 0 N F I D AE. NTIAL
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0012174
EFTA_00159959
EFTA01291603

Deutsche Asset
& Wealth Management
0...date Sam P,,nle wean Vaarnaue
Vitals Celle' mNV
Cavathe Link Savors„[.
Mw ne,LOa.
PO. Boa 1776, Baltimore, MD 21203 315 Pat Agrook !Wilke!
av %A M. 10154
Statement Period: 03/01/2016 - 03/31/2016
Your Account Information
(continued)
Risk Exposure: NONE SPECIEED
Please review your investment objective. If you wish to make a change or have any questions please contact your Client Advisor.
Tax Lot Default Disposition Method
Default Method for Mutual Funds: FIRST IN FIRST OUT
Default Method for Stocks in a Dividend Reinvestm eat Flan: FIRST IN FIRST OUT
Default Method for all Other Securities FIRST IN FIRST OUT
Bond Amortization Elections:
Amortize premium on taxable bonds based on Condant Yield Method: Yes
Accrual m arkel discount method for all other bond types: Condanl Yield Method
Include market discount in income annually ho
Electronic Delivery
You have rot staid any account corn' 1 cations fcr electronic deliver( To register and turn off paper communications, login to your account or contact your Qient Advisor for more information.
m portant Information and Disclosures
Pricing
This section includes the net market value of the securities in your accoint on a settlement date basis, including short positions, at the close of the statement period. The market prices, unless otherwise noted,
have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is
not evadable are marked TUA" and are omitted from the Total.
THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE.
The pricing of securities on this statement may vary from their actual liquidation value. Prices shown should only be used as a general guide to portfolio value. Cash shown in this statement may not necessardy
be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services thought to be reliable; however, pricing services are
sometimes unable to provide timely information. Mere pricing sources are not readily available, estimated prices may be used. When the updated price is received from the price provider, the updated price oil
be used in the release of the current month's statement. Prior statements will not be revised. You should always request a current valuation for your securities prior to making a financial decision or placing an
order.
Deutsche Bank proprietary investments and miscellaneous assets held by Discretionary Accounts, Trust Accounts and Custody Accounts include several categories of securities. Miscellaneous foreign assets
are priced via third party sources believed to be reliable.
For certain securities, including thinlytraded securities, debt securities in default, securities that do not have a valid pricing source, and certain third.party structured products, the last available pricing will be
fisted. If the last price available for such securities is unchanged for a period of time deemed appropriate for that asset, the current price will purge and N/A will be placed in the price field in the statement. The
pricing of listed options takes into account the last closing price, as well as the current bid and offer prices.
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results.
These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time.
and may be affected by current and future economic, political, and business conditions, they should not be retied on for making investment, trading, or tax decisions. These figures assume that the position
quantities. interest and dividend rates, and prices remain constant. A capital gain or return of principal may be included in the figures for certain securities. thereby overstating them. Refer to
vnwr. pershing.com/business_continuity.html for specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received.
Page 5 of
ONAlt I 6 Ac 7 coun E t ProNFIDA Go EpaNperTlesIsA L R L O o A a w S w O y d A Y ( R v o a R n le A S t T a a I O to C 2 O 0 M 07 M UNICATIONS
IMCII (NCI
SDNY_GM 00049351
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. DB-SDNY-0012175
EF1'A_00159960
EFTA01291604

Important Information and Disclosures (continued)
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The light to vote your shares held on margin may be
reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller of shares entitled to vote than the of shares in your margin account.
Foreign Currency Transactions
Pershing may execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dolars for dividends and similar corporate action
transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the
conversion date or the prior business day, increased by up to 1%, unless a palliator rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion
rate may differ from rates in effect on the date you executed a transaction, Marred a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents
use.
The Role of Pershing
• Pershing names your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation ft) orders
for the purchase and sale of securities and other property and (ii) any other instructions concerning your account. Pershing is not responsible or liable for any acts or omissions of your financial institution or
its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and
you agree that you will not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it
receives as the resur of securities transactions it processes.
• Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives
and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, in certain instances, execution of securities
orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice, if any, to you and in eneral for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should
be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of
every possible circumstance. but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial
institution.
• Pershing is a member of the Securities Investor Protection Corporation (SIPC'). Please note that SIPC does not protect against loss due to market fluctuation In addition to SIPC protection, Pershing
provides coverage in excess of SIPC (nits. For more detailed information please visit vnvii.pershing.comlabout/strength-andetabitity.
• This statement will be deemed conclusive You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after receipt of this statement, to
your financial organization and Pershin. Please be advised that any oral communication should be re-confrrned in writing to further protect your rights, inckiding your rights under the Securities Investor
Protection Act.
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza,
Jersey City, New Jersey 07399; Errors and 0rSssions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by airy, except as provided by the rules of the arbitration forum in which a claim is filed.
• Arbitration awards are generaly final and binding; a party's ability to have a court reverse or modify an arbitration award is very knitted.
• The ability of the parties to obtain documents. witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to
the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a clain in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek
to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action. who is a member of a putative class who has not opted out of the class with respect to any
Page 6 oft(
DDA0 R011 Account EtoNFIDA G E o p R ape I r T -les A s L R 0 tr 1 a e 0 y a 0 d A ' 2 I R n 0 s R 0 A 0 % o T n C le t 0 a C 2 O 0 M 07 M IJNICATI0h6 10 • 1 ••• 1- • 1 • . . 2 0 . . . 0 M 0 • w •• e 00 a 0 v , c 0 a 00 ll . l . i . t . : 0 t 0 re 0 e" 0 • 0 • ••••••••••••••
SDNY_GM_00049352
: eFr
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. DB-SDNY-0012176
EFTA_00159961
EFTA01291605

Deutsche Asset
& Wealth Management
Draisee San, PP...RW.4h Maatentm
Weals Coot,i v 010.8
Devisthe Sm. Smoori
Mrs Wei OR,.
PO. Boa 1776, Baltimore, MD 21203 NI Pin. Oa. Nance!
AnY ION
Statement Period: 03/0112016 - 03/31/2616
Important Information and Disclosures
(continued)
Important Arbitration Agreement (continued)
claims encompassed by the putative class action until, (I) the class certification is denied; (II) the class is decertified; or (Ill) the client is excluded from the class by the court Such forbearance to enforce an
agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399;
Page? of 8
Account Riled (myna\
ONAK ROLL Er Go paperless L O e A v S y O A Y R e R w A W TE K D . C 2 O 0 M 07 M UNICATIONS
NFIDESinAL
SDNY_GM_00049353
EPSC
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6:) DB-SDNY-0012177
EFTA_00 159962
EFTA01291606

TERMS AND CONDITIONS
TRANSACTIONS PERSHING MAY TRADE FOR ITS OWN ACCOUNT AS A MARKET MAKER, SPECIALIST. ODD LOT DEALER,
• ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE BLOCK POSITIONER, ARBITRAGEUR OR INVESTOR. CONSEQUENTLY, AT THE TIME OF ANY
SUBJECT TO THE CONSTITUTION, RULES. REGULATIONS, CUSTOMS. USAGES, RULINGS AND TRANSACTION YOU MAY MAKE, PERSHNG MAY HAVE A POSITION IN SUCH SECURITIES, WHICH
INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. F ANY. WHERE POSITION MAY BE PARTIALLY OR COMPLETELY HEDGED.
THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR F APPLICABLE. OF THE FINANCIAL . IF AVERAGE PRICE TRANSACTION IS INDICATED ON THE FRONT OF THIS STATEMENT YOUR
INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE LAWS AND REGULATIONS. FINANCIAL INSTITUTION OR PERSHING MAY HAVE ACTED AS PRINCIPAL. AGENT OR BOTH. DETALS
• TITLE TO SECURITIES SOLD TO YOU, WHERE PERSHING HAS ACTED AS PRINCIPAL SHALL REMAIN AVAILABLE UPON REQUEST.
WITH PERCHING UNTIL THE ENTIRE PURCHASE PRICE IS RECENED OR UNTIL THE SETTLEMENT • A FINANCIAL STATEMENT OF PERSHING IS AVALABLE FOR YOUR PERSONAL INSPECTION AT
DATE, WHICHEVER IS LATER. PERSHING'S OFFICES. A COPY OF R WILL BE MAILED UPON YOUR WRITTEN REQUEST OR YOU CAN
• YOU MAY HAVE RECEIVED CONFRMATIONS FOR TRANSACTIONS WHICH CO NOT APPEAR ON YOUR VIEW IT ONLINE AT WWW.PERSHING.COM.
STATEMENT. F SO. THE TRANSACTIONS WLL APPEAR ON YOUR NEXT PERIODIC STATEMENT. SUCH • FOR BUSINESS CONTINUITY AND ADDITIONAL DISCLOSURES. WNW PERSHING COINDISCLOSURES
TRANSACTIONS MUST BE CONSIDERED BY YOU WHEN COMPUTING THE VALUE OF YOUR ACCOUNT. • THIS STATEMENT SHOULD BE RETAINED FOR YOUR RECORDS.
THIS IS ESPECIALLY TRUE F YOU HAVE WRITTEN OPTIONS WHICH HAVE BEEN EXERCISED.
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS PAYMENT FOR ORDER FLOW AND ORDER ROUTING POLICIES DISCLOSURES (REGULATION NMS-
FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S RULE 1307(A)(942))
BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS.
PERSHING SENDS CERTAIN EQUITY ORDERS TO EXCHANGES. ELECTRONIC COMMUNICATION
DEBIT BALANCES: MEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOUNT APPEARS ON THE NETWORKS. OR BROKER-DEALERS DURING NORMAL BUSINESS HOURS AND DURING EXTENDED
STATEMENT. THE RATE OF INTEREST AND PERIOD COVERED ARE INDICATED. THE RATE MAY CHANGE TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERSHING OR CHARGE
FROM TIME TO TINE DUE TO FLUCTUATIONS IN MONEY RATES OR OTHER REASONS. INTEREST IS ACCESS FEES TO PERSHING DEPENDING UPON THE CHARACTERISTICS OF THE ORDER AND ANY
COMPUTED AS DESCRIBED IN MATERIAL PREVIOUSLY FURNISHED TO YOU. PLEASE CONTACT YOUR SUBSEQUENT EXECUTION, THE DETAILS OF THESE PAYMENTS AND FEES ARE AVAILABLE UPON
FINANCIAL INSTITUTION IF YOU DESIRE ADDITIONAL COPIES. WRITTEN REQUEST. PERSHING RECEIVES PAYMENTS FOR DIRECTING LISTED OPTIONS ORDER FLOW
MARGIN INFORMATION: F YOU MAINTAIN A MARGIN ACCOUNT. THIS IS A COMBNED STATEMENT OF TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHNG ROUTES CERTAIN EQUITY AND OPTION
YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL
REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT COMPENSATOR IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT.
RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR BEST EXECUTION: NOTWITHSTANDING THE PREVIOUS PARAGRAPH REGARDING PAYMENT FOR ORDER
INSPECTION UPON REQUEST. FLOW. PERSHNG SELECTS CERTAIN MARKET CENTERS TO PROVIDE EXECUTION OF OVER-THE-
TAX INFORMATION COUNTER AND EXCHANGE-LISTED SECURITIES TRANSACTIONS WHICH AGREE TO ACCEPT ORDERS.
TRANSMITTED ELECTRONICALLY VP TO A SPECIFIED SIZE. AND TO EXECUTE THEM AT OR BETTER THAN
• AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL THE NATIONAL BEST BID OR OFFER (NBBO). ON CERTAIN LARGER ORDERS. OR F THE DESIGNATED
REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHNG WILL MARKET CENTERS DO NOT MAKE A MARKET IN THE SUBJECT SECURITY. PERSHING DIRECTLY
PROVIDE THAT INFORMATION ON THE ANNUAL TM INFORMATION STATEMENT TO YOU: USE THAT CONTACTS MARKET CENTERS TO OBTAIN AN EXECUTION. THE DESIGNATED MARKET CENTERS TO
STATEMENT TO PREPARE YOUR TM FLINGS. THE TM STATEMENT ALSO NCLUDES OTHER USEFUL WHICH ORDERS ARE AUTOMATICALLY ROUTED ARE SELECTED BASED ON THE CONSISTENT HIGH
INFORMATION TO ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. QUALITY OF THEIR EXECUTIONS IN ONE OR MORE MARKET SEGMENTS AND THEIR ASLITY TO PROVIDE
• DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED OPPORTUNITIES FOR EXECUTIONS AT PRICES SUPERIOR TO THE NBIAO, PERSHING ALSO REGULARLY
AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION REVIEWS REPORTS FOR QUALITY OF EXECUTION PURPOSES.
DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR USE AS
GENERAL INFORMATION.
• PERSHING DOES NOT PROVIDE TAX INVESTMENT OR LEGAL ADVISORY SERVICES AND NO ONE
ASSOCIATED WITH PERSHING IS AUTHORIZED TO RENDER SUCH ADVICE. DO NOT RELY UPON ANY
SUCH ADVICE. IF GIVEN INVESTORS ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO
DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS.
GENERAL INFORMATION
• WHENEVER YOU ARE INDEBTED TO PERSHNG LLC (PERSHING') FOR ANY AMOUNT. ALL SECURITIES
HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR
LIABILITIES TO PERSHING. AND PERSHNG MAY IN ITS DISCRETION AT ANY TIME. NV ITHOUT TENDER,
DEMAND OR NOTICE TO YOU. CLOSE OR REDUCE ANY OR ALL OF YOUR ACCOUNTS BY PUBLIC OR
PRIVATE SALE OR PURCHASE OR BOTH OF ALL OR MY SECURITIES CARRIED IN SUCH ACCOUNTS;
ANY BALANCE REMAINING DUE PERSHNG TO BE PROMPTLY PAD BY YOU.
• WHENEVER YOU ARE INDEBTED TO PERSHNG FOR ANY AMOUNT. ALL SECURITIES CARRIED FOR
YOUR ACCOUNT ARE OR MAY BE. WITHOUT FURTHER NOTICE TO YOU. LOANED CR PLEDGED BY
PERSHING. EITHER SEPARATELY OR UNDER CIRCUMSTANCES WHICH WILL PERMIT THE
COMMINGLING THEREOF. WITH OTHER SECURITIES FOR ANY AMOUNT LESS THAN. EQUAL TO OR
GREATER THAN YOUR LIABILITIES TO PERSHING. BUT NOT UNDER CIRCUMSTANCES FOR AN AMOUNT
PROHIBITED BY LAW.
F ANY Of THE ABOVE TERMS AND CCMDIT IONS ARE UNACCEPTABLE TO YOU. REASE NOTFY PERS-ING IMMEDIATELY IN WRITING BY CERTIFEO MAIL TO ONE PERSHING PLAZA JERSEY COMM Ora AIM LEGAL DEPT
Page 1018
Account Rated Excoliat
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razir tiitmlti irCD COmmutaCia IONS
EPCs ONFIDAENTIAL
SDNY_GM_00049354
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. DB-SDNY-0012178
EFTA_00159963
EFTA01291607

Deutsche Asset
& Wealth Management
Draisre Banc Prmaie W,.10 Magatenmi
Viten. C WPM* G.IsIP
Cetts0. Sank Scoonei
Mak *A Once
P.O. Box 1776, Baltimore, MD 21203 MI pin ASIPOP. Halter
Mew vest BY IOVA
Account
Statement Period: 02/01/2016 - 02129(2016
Portfolio at a Glance
This Period Year-to-Date
JEFFREY EPSTEIN Beginning Account Value 8667,189.22 1667,183.01
6100 RED HOOK OTRS STE B- 3 Adjusted Previous Account Value 667,189.22 667,183.01
ST THOMAS VI 00802- 1348 Dividends. IntereD and Other Income 511 11 32
ndEng Account Value $667,194.33 6667.194.33
Estim aced Annual Income 511 32
Your Client Advisor:
DANIEL SAW
Asset Allocation
Pilot 'remind Last Period This Period %Allocatioe
ti SO Cash, Money Funds, and Bank Deposits' 667.183.01 667.189.22 667.194.33 100.00% Please review your allocation perodically wilt your Client A01,401
Acoaunt Total 6667,163.01 $687,169.22 8687,194.33 100.00% You Account is 100% invested in USD Cash. Money Funds. and Bank Deposits.
I The Bank Deposits In your account are FCC insured bank deposits.
FDIC insured bank deposits are not securites and are not covered by the Secuntis Investor Protection Corporation
(SIPC). These bank defrosts are covered by the Federal Depose Insurance Corporation (FDIC). up to atonable limits.
Page I o16
t >gni% it( IL A0100520CSF1001, Go paperless R 0 tr A a a t 1 y e 0 d A Y [. f e . t . a M H • a T S t V e n ) t .. C 2 O 0 M 07 M UNICATIONS M ••• a •• •••••LC M •• F •• _ • ••/•••••• Woe —c
Xt7I ION01
SDNY_GM_OOO49355
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SONY-0012179
EFTA_00159964
EFTA01291608

For Your Information
The European Central Bank (the 'ECEV) 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 1099 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.
FDIC Insured Bank Deposits
Date Activity Type Description Amount Balance
Sweep FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM
Account N46024968 Activity Ending: 02129116
01130/16 Opening Balance 667,189.22 667,189.22
02112116 Denote INTEREST CREDITED 6.11 667,194.33
AP! 0.01%
02/16/16 BUT 667,194.33
NO 02/16 $237500.00
Citibank N.A.
NO 02116 $192194.33
Deutsche Bank TM Co
NO 02116 $237500.00
02129/16 Closing Balance 6667,194.33
Total FDIC Insured Bank Deposits 6667,194.33
The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance
Corporation (FDIC) up to 6250,000 for each category of legal ownership induding individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other
deposits you may have at each respective bark.
Income and Expense Summary
Current Period Year•to-Oate
Taxable Non Taxable Taxable Non Taxable
Interest Income
FDIC Insured Bank Deposits 5.11 0.00 11.32 0.00
Total Dividends, Interest, Income and Expenses $5.11 80.00 $11.32 60.00
Page 2 of 6
Accounts Rated encollent
MOAK ROLL DGor pwaperrlIesAs L ' O Iv A o l r 0 y A Y R e a R r A W T O (D O . C 2 O 0 M 07 M UNICATIONS
ON F I
SDNY_GM_00049356
e)REY EPSC
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6 DB-SDNY-0012180
EFTA_00 159965
EFTA01291609

Deutsche Asset
& Wealth Management
Dmisre Sam Pootie wean Mamigentni
Nicely fereM e WPn
Detbthe Oat Stitanel
11•• 4e, 011or
P.O. Box 1776, Baltimore, MD 21203 HI "Kit Si,..,. !Uhl/cc!
New ettk IVY 10114
Statement Period: 02/01/2016 • 02/2912016
Portfolio Holdings
Opening Closieg Accrued Income 30-Day
Desaiption OU 3" lily Balance Balance Income This Year Yield
Cash, Money Funds, and Bank Deposits 100.00% of Portfolio
FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM 657,194.330 667,169.22 667,194.33 2.56 11.32 NIA
Total FDIC Insured Bank Deposits 9667,189.22 $667,194.33 12.56 $11.32
Total Cash, Money Funds, and Bank Deposits $661,119.22 $667,194.33 $2.56 $11.32
Accrued Estimated
Market Value Interest Annual Income
Total Portfolio Holdings $667,194.31 90.00 $11.32
Messages
Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money
market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the
money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 101)40(40) confirmations are
not sent for purchases into money market mutual funds processed on the sweep platform
Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Coq>orabon(SIPC).
For disclosure of rates for DWS money market funds, please visit the DWS Investments website at httpsinwnv.chers•investmemts.corn/EN/productsimoney.market-funds•yields.jsp Please note that an money
market hinds listed on the website may not be offered through us.
Activity Sum mary (NI amounts shown are in base cvrrency)
Credits This Period Debits Ibis Period Net This Period Credits Year•to.0 ate Debits Nel Year•to-Date
Year-to-Date
Dividends and Interest $5.11 $0.00 $5.11 $11.32 10.00 911.32
FDIC Insured Bank Deposits $0.00 -$5.11 -$5.11 30.00 -311.32 -111.32
Totals $6.11 -$5.11 $0.00 $11.32 -$11.32 $0.00
Page 3 of 6
Account Ritod xcollen1
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SDNY_GM 00049357
67EPsCONFIDAENTTAL
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. DB-SDNY-0012181
EFTA_00159966
EFTA01291610

Transactions by Type of Activity
Process/
Settlement
Date Activity Type Desaiplioo Nordin Nice Aweed Interest Amour Duren,
Dividends and Interest
02112115 FDIC INSLRES BAAS IkSt,RED DEPOSITS INTEREST CREDITED 5.11 USD
DEPOSITS INTEREST
RECEIVED
158997996
Total Dividends and interest • U.S. DOLLARS 0.00 5.11
FDIC Insured Bank Deposits
02/12/16 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED .5.11 USD
DEPOSITS IN TERF_ST
REINVESTED
158997996
Total FDIC Insured Bank Deposits • U.S DOLLARS 0.00 .5.11
Total Value of Transactions 0.00 0.00 USD
The price and quantity displayed may have been rounded.
Client Service Information
Your Client Advisor: DAN
DANIL SABBA
345 PARK MENLE 251r E.00R
NEW YORK NY 10'.54.3303
Your Account Information
Investment Objective
Investment Objective: GROV/Th
Investment Objective: INCOME
Risk Exposure: NONE SPECIFIED
Please review your investment objective. If you wish to make a change or have any questions please contact your Client Advisor.
Tax Lot Default Disposition Method
Default Method for Mutual Funds FAST IA FIRST OUT
Default Method for Stocks in a Dividend Reinvestment Plan: FIRST IN FIRST OUT
Default Method for all Other Securities FIRST IN FIRST OUT
Bond Amortization Elections:
Am orbze premium on taxable bonds based on Constant Yield Method: Yes
Accrual market discount method for all other bond types Constant Yield Method
Include market discount in income annually: No
Electronic Delivery
You have not selected any account communications for electronic delivery. To register and turn off paper communications. log in to your account or contact your Client Advisor for more information.
Page 4 of 6
()MAO ROL Account EPS GO paperless n Re a lo , a d E g xce iat l S le in n D c t e C 2 O 0 M 07 M IROCATIONS
ONFIDEstariArrxer
SDNY_GM_00049358
61:0FREY
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. DB-SDNY-0012182
EFTA_00 159967
EFTA01291611

Deutsche Asset
& Wealth Management
Gnat(' e San. PowNWea, MaNgentm
Nitwit IOW•Wet01,11.
Cesisthe Sank Setwartnt,
MrsWA Olt*
P.O. Box 1776,13Minme. MD 21203 .115niell 4N,.. !Whiter
Wes WA 10. 10114
Statement Period: 02/0112016 • 02129/2016
Important Information and Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices, unless otherwise noted,
lave been obtained from independent vendor services, which we believe to be Sable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is
not available are marked "N/A' and are omitted from the Total.
THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE.
The pricing of securities on this statement may vary from their actual liquidation value. Prices shown should only be used as a general guide to portfolio value. Cash shown in this statement may not necessarily
be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services thought to be reliable; however, pricing services are
sometimes unable to provide timely information. Where pining sources are not readily available, estimated prices may be used. When the updated price is received from the price provider, the updated price mil
be used in the release of the current month's statement. Prior statements will not be revised. You should always request a current valuation for your securities prior to making a financial decision or placing an
order.
Deutsche Bank proprietary investments and miscellaneous assets held by Discretionary Accounts. Trust Accounts and Custody Accounts include several categories of securities. Miscellaneous foreign assets
are priced via third party sources believed to be reliable.
For certain securities, including thinly-traded securities, debt securities in default, securities that do not have a valid pining source, and certain third-party structured products, the last available pricing viol be
fisted. If the last price available for such securities is unchanged for a period of time deemed appropriate for that asset, the current price WI purge and N/A will be placed in the price field in the statement The
pricing of listed options takes into account the last closing price, as wet as the current bid and offer prices.
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results.
These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time,
aid may be affected by current and future economic, political, and business conditions, they should not be retied on for making investment, trading, or tax decisions. These figures assume that the position
quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal may be included in the figures for certain securities, thereby overstating them. Refer to
www.pesshing.comlbusiness_continuity.html for specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but riot yet received.
Proxy Vote
Securities not hilly paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be
reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller of shares entitled to vote than the of shares in your margin account.
Foreign Currency Transactions
Pershing may execute foreign currency transactions as principal for your account. Pershing may automaticaly convert foreign currency to or from U.S. dollars for dividends and similar corporate action
transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the
conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion
rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or received a credit. Transactions converted by agents (such as depositories) Will be bled at the rates such agents
use.
The Role of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (0 orders
for the purchase and sale of securities and other property and (li) any other instructions concerning your account. Pershing is not responsible or liable for any acts or omissions of your financial institution or
is employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and
you agree that you will not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it
receives as the result of securities transactions it processes.
Page 6016
Account= Riled excellent
PAt. Go paperless E O v A e S r O y A Y R • a P • A 'S T i O nt ) * C 2 O 0 M 07 M UNICATIONS etnrwlowtoloWercial=trZwein INIV NSW
EXC71 INC
SDNY_GM 00049359
EPSC ONF D an cTIA
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P DB-SDNY-0012183
EF1'&00159968
EFTA01291612

Important Information and Disclosures (continued)
The Role of Pershing (continued)
• Your financial institution is responsible tor adherence to the securities laws. regulations and rules which apply to it regarding its own operations and the supervision of your account, as sales representatives
and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents: the acceptance and, in certain instances, execution of securities
orders; the assessment of the suitability of those transactions. where applicable; the rendering of investment advice, if any, to you and in eneral for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should
be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of
every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial
institution.
• Pershing is a member of the Securities Investor Protection Corporation (SIPCt). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing
provides coverage in excess of SIPC limits. For more detailed information please visit: vmw.pershing.com/aboutistrength-and-stability.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after receipt of this statement, to
your financial organization and Pershing. Please be advised that any oral communication should be reconfrrtied in writing to further protect your tights, including your rights under the Securities Investor
Protection Act
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as blows: Pershing LLC, Legal Department, One Pershing Plaza,
Jersey City, New Jersey 07399; Errors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court. including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is fled.
• Arbitration awards are generally final and binding; a party's abibty to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to
the first scheduled hearing date.
• The panel of arbitrators wilt typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek
to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative class who has not opted out of the class with respect to any
claims encompassed by the putative class action until; (I) the class certification is denied; (II) the class is decertified; or (III) the client is excluded from the class by the court. Such forbearance to enforce an
agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govem.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399;
Page 6 o16
Account Riled [....n%
1,IIAIL i: i IFFRu skltihioNFID G E o p N ape T rle I s A s L =1;Tanc7lajmumcArioNs =as atF rarassalaa 'O'''r"seZkin Illoirt Ifillim.
?Mall ONO'
SDNY_GM_00049360
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DE(-SDNY-0012184
EFTA_00159969
EFTA01291613

Deutsche Asset
& Wealth Management
Orals° e &.n. Prmile wean Manenmil
Pe/eaM. ferry, COMP
Myna* Sank Setionel
Mc. Seri OR,.
PO. Boa 1776, Balbmoro, MD 21203 315 Pot Ramo. ISMIlya
Wry %A nY IOVA
Account
Statement Period: 01/0112016 - 01/31/2016
Portfolio at a Glance
This Period Year-to-Dale
JEFFREY EPSTEIN Beginning Account Value 1667,183.01 3667,183.01
6100 RED HOOK QTRS STE 13- 3 Adjusted Previous Account Value 667,183.01 667,183.01
ST THOMAS VI 00802- 1348 Dividends. Interest and Other Income 621 621
nd ng Account Value $667.189.22 $667.189,22
Estimated Annual Income $621
Your Client Advisor:
DANIEL SABBA
Asset Allocation
Prior Yearled Last Period This Period %Allocation
LSD Cash. Money Funds. and Bank Deposits' 667.163.01 667.183 01 667.189 22 100.00% Please renew your allecaton pencecalty weth your Client Advisor.
Account Total 3667,183.01 $687,183.01 $667,189.22 100.00% Your Account m100% invested in USD Cash. Money Funds. and Bank Deimos.
The Bank Deposits In your account are FDIC Insured bank deposits.
FDIC insured bank deposits are not securities and are not covered by the Securitis Investor Protection Corporation
(SIPC). These bank deposts are covered by the Federal Deposit Insurance Corporation (FOICI. up to alma*
Pagel of 6
A009610 6a130010 Go paperless Rated vC.u.e.l l%onintc . 2007 ....- no.
CONFID ENT/ AL 0 f) A 03 1 1 0A .1 l I i N RA C T I ED COMMUNICATIO16
SDNY_GM_00049361
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0012185
EFTA_00 159970
EFTA01291614

For Your Information
The European Central Bank (the 'ECEV) 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 1099 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.
FDIC Insured Bank Deposits
Date Activity Type Description Amount Balance
Sweep FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM
Account N46024968 Activity Ending: 01129/16
01101/16 Opening Balance 667,183.01 667,183.01
01115/16 Denote INTEREST CREDITED 6.21 667,189.22
APY 0.01%
01119116 Citibank N.A. 667,189.22
NO 01(19 S237500.00
Deutsche Bank Tisl Co
NO 01(19 $237500.00
NY Community Bank
NO 01719 $192189.22
01129116 Closing Balance 8667,189.22
Total FDIC Insured Bank Deposits 8667,189.22
The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance
Corporation (FDIC) up to $250,000 for each category of legal ownership inn/riding individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other
deposits you may have at each respective bank.
Income and Expense Summary
Current Period Year•to-Date
Taxable Non Taxable Taxable Non Taxable
Interest Income
FDIC Insured Bank Deposits 6 21 0.00 6.21 0.00
Total Dividends, Interest, Income and Expenses $6.21 $0.00 66.21 $0.00
Page 2 old
Account Rated Excellent
INIA14 ROL I ..EFFRET EPS Go paperless FYLTCD C20 ° :47MUNICA T IONS I la P er •S la W eg O f a • L r• A • = 0 7 .. . 6 0 1 /OM 1 A : 04 W :1.C M .• 4 • 1 •• 1 •C 0 =1:"Mt ir.
XCIIIONCIF
SDNY_GM_00049362
CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0012186
EFTA_00I59971
EFTA01291615

Deutsche Asset
& Wealth Management
Orals° e San, Ponle Wealth klagagenmil
Mateett CO•eriet COMP
Ceenthe Nw Settonel
Mrs bet Once
PO. Boa 1776, Baltimore, MD 21203 He PIt Aire. 20th liter
Mew %A 10114
Statement Period: 01/0112016 -0113112016
Portfolio Holdings
Opening Closing Accrued Income 30-Day
Description Quantity Balance Balance Income This Year Yield
Cash, Money Funds, and Bank Deposits 100.00% of Portfolio
FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM 657,169.220 667,183.01 667,189.22 2.39 6.21 NIA
Total FDIC Insured Bank Deposits 6687,183.01 6667,189.22 $2.39 $6.21
Total Cash, Money Funds, and Bank Deposits 1687,183.01 6667,189.22 $2.39 $6.21
Pawed Estimated
Market Valve Interest Annual Income
Total Portfolio Holdings 6867,189.22 $0.00 $6.21
M essa es
Important Reminder for Pershing's 2015 IRS Forms 1099 (8, DIV, INT, DID and MSC): Asa reminder, by February 16. 2016, you van be mailed either your 1099 Ion or a special Pending 1099 Notice. The
Pending 1099 Notice will be sent if issuers of securities you hold have not yet provided their final tax intonation. It will inform you of the securities that are pending final reporting, and will provide the anticipated
mail date of your 1099 form. Your 1099 will be mailed no later than March 17, 2016.
Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Comorabon(SIPC).
For disclosure of rates for DWS money market funds, please visit the 0WS Investments website at htqn:thwm.dws-investments.corn/EN/productshnoney-market-hinds-yields.jsp Please note that an money
market funds listed on the website may not be offered through us.
Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money
market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the
money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10b-10(b)(1) confirmations are
not sent for purchases into money market mutual funds processed on the sweep platform.
Activity Sum m a ry (All amounts shown are in base currency)
Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date Net Year-to-Date
Dividends and Interest $6.21 $0.00 $6.21 $6.21 $0.00 66.21
FDIC Insured Bank Deposits $0.00 -96.21 -$6.21 $0.00 -$6.21 -66.21
Totals $6.21 -$6.21 $0.00 $6.21 -$6.21 $0.00
Page 3 de
Account Riled
1,1IA IL R:,,, JEFFREY t rEtNFIDE Go N pap T erle I s A s L OreistrOcrimunicwrioNs : " r n a r n •o tLA O m r e re m t o a . e ls w r ia vo G w oi s".e.t.s...- theillime
Xerl f
SDNY_GM_00049363
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0012187
EFTA_00159972
EFTA01291616

Transactions by Type of Activity
Process'
Settlement
Date Activity Type Detain(ion Quantity Price Accrued Interest Amount Currency
Dividends and Interest
01/15(16 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 621 USD
DEPOSITS INTEREST
RECEIVED
458997996
Total Dividends and Interest • U.S. DOLLARS 0.00 6.21
FDIC Insured Bank Deposits
01/15116 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED .6 21 USD
DEPOSITS IN TERF_ST
REINVESTED
458997996
Total FDIC Insured Bank Deposits - U.S DOLLARS 0.00 .6.21
Total Value of Transactions 0.00 0.00 USD
The price and quantity displayed may have been rounded.
Client Service Information
Your Client Advisor: DAN
DANIEL SABBA
345 PARK AVENUE 26Th FLOOR
NEW YORK NY 10154.0003
Your Account Information
Investment Objective
Investment Objective: GROV/Th
Investment Objective: INCOME
Risk Exposure: NONE SPECIFIED
Please review your investment objective. If you wish to make a change or have any questions please contact your Client Advisor.
Tax Lot Default Disposition Method
Default Method for Mutual Funds FAST IN FIRST OUT
Default Method for Stocks in a Dividend Reinvestment Plan: FIRST IN FIRST OUT
Default Method for all Other Securities FIRST IN FIRST OUT
Bond Amortization Elections:
Am orbze premium on taxable bonds based on Constant Yield Method: Yes
Accrual market discount method for all other bond types Constant Yield Method
Include market discount in income annually: No
Electronic Delivery
You have not selected any account cam m unications for electronic delivery. To register and turn off paper communications. log in to your account or contact your Client Advisor for more information.
Pageiof6
Account Go paperless Raged Excellent
(MAO ROI
ONFIDAnsirriAL
rOxNeSrAnRm ReArT CD C 2 O 0 M 07 MUNICATIO116 eatriw' ti.e...j.a'rbralsiir O"•o"na nSte eilemo
SONY_GM_OOO4936.4
6: 7 EPSC
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. DB-SDNY-0012188
EFTA_DO 59973
EFTA01291617

Deutsche Asset
& Wealth Management
Draisre Banc Prmaie Weal, I...men..
Maeats Genf age Comp
Cettsche Settann
*vs bet Once
PO. Boa 1776, Baltimore, MD 21203 315 Pot Odoorner. toldI ter
Mrs vett. WI 10114
Statement Period: 0110112016 01/31/2016
Important Inform ation and Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices, unless otherwise noted,
have been obtained from independent vendor services, which we believe to be Sable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is
not available are marked 14/K and are omitted from the Total.
THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE.
The pricing of securities on this statement may vary from their actual liquidation value. Prices shown should only be used as a general guide to portfolio value. Cash shown in this statement may not necessarily
be available for nestment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services thought to be reliable; however, pricing services are
sometimes unable to provide timely information. Where pricing sources are not readily available, estimated prices may be used. When the updated price is received from the price provider, the updated price will
be used in the release of the current month's statement. Prior statements will not be revised. You should always request a current valuation for your securities prior to making a financial decision or placing an
order.
Deutsche Bank proprietary investments and miscellaneous assets held by Discretionary Accounts. Trust Accounts and Custody Accounts include several categories of securities. Miscellaneous foreign assets
are priced via third party sources believed to be reliable.
For certain securities, including thinly-traded securities, debt securities in default, securities that do not have a valid pricing source, and certain third-party structured products, the last available pricing be
Mil
fisted. If the last price available for such securities is unchanged for a period of time deemed appropriate for that asset, the current price vii purge and N/A will be placed in the price field in the statement The
pricing of listed options takes into account the last closing price, as well as the current bid and offer prices.
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results.
These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time,
aid may be affected by current and future economic, political, and business conditions, they should not be relied on for making investment, trading, or tax decisions. These figures assume that the position
quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal may be included in the figures for certain securities, thereby overstating them. Refer to
vnew.pershing.conribusiness_continuity.html for specific details as to formulas used to calculate the figures. Accrued interest represents interest eamed but not yet received.
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be
reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smakr of shares entitled to vote than the of shares in your margin account.
Foreign Currency Transactions
Pershing may execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action
transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the
conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion
rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or received a credit. Transactions convened by agents (such as depositories) v I be billed at the rates such agents
use.
The Role of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders
for the purchase and sale of securities and other property and Iii) any other instructions concerning your account. Pershing is not responsible or liable for any acts or omissions of your fniancial institution or
its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and
you agree that you will not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it
receives as the result of securities transactions d processes.
Page 5 of 6
Accounl= Rated (Kcellent
OKA° RCM,. Go paperless O tr A e S n n t a Y e o nR e , A y S T a ( n D ta C 2 O 0 M 07 M UNICATIOhtS
SDNY_GM_00049365
: eFr EPSC ONFI D AENTIA I_ "al
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. DB-SDNY-0012189
EFTA_00159974
EFTA01291618

Important Information and Disclosures (continued)
The Role of Pershing (continued)
• Your financial institution is responsible for adherence to the securities laws. regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives
and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and. in certain instances. execution of securities
orders; the assessment of the suitability of those transactions. where applicable; the rendering of investment advice, if any, to you and in eneral for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should
be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of
every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial
institution.
• Pershing is a member of the Securities Investor Protection Corporation (SIPCt). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing
provides coverage in excess of SIPC limits. For more detailed information please visit vmw.pershing.comraboutistrength-andotability.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (includng unauthorized trading) promptly, but no later than ten days after receipt of this statement, to
your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor
Protection Act_
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as blows: Pershing LLC, Legal Department, One Pershing Plaza,
Jersey City, New Jersey 07399; Errors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is Med.
• Arbitration awards are generaty final and binding; a party's abibly to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain documents. witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to
the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securries industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek
to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative class who has not opted out of the class with respect to any
claims encompassed by the putative class action unlit (I)the lass certification is denied; (II) the class is decetlified, or (III) the client is excluded from the class by the court. Such forbearance to enforce an
agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govem.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399;
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