Deutsche Asset & Wealth Management Transaction Summary April 1, 2014 to April 30, 2014 Transaction Category Opening Balance as of April 1. 2014 US Dollar {USD) Amount Amount Year to Date Cash Management 0.00 0.00 Cash 0.00 0.00 AdditionAlVithdrawal Cash Disbursement (2.383.301 12,763.301 Cash Receipt 138.050 00 138.050 00 Net AddMon/Withdrawal 136,286.70 136.28630 Realized DC Gam/Loss on Cash 2 30 230 Unrealized IA GainAoss on Cash 671 23 671.23 Closing Balance as of April 30, 2014 Cash Management 0.00 0.00 Cash 135,960 23 135,96023 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Anal CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0031793 CONFIDENTIAL SDNY_GM_00177977 (SWI!,2.4s1 EFTA01345433