Deutsche Asset & Wealth Management Transaction Summary May 1, 2014 to May 31, 2014 Transaction Category Opening Balance as ot May I. 2014 US Dollar {USD) Amount Amount Year to Date Cash Management 0.00 000 Cash 135,960.23 0.00 Addition/Withdrawal Cast, Disbursement (105,345.24) D08108541 Cash Receipt 136.480 00 274,510 00 Net AddMon/Withdrawal 31.114.76 100,401.48 Investment Income Dividend 011 0.11 Interact 0.37 0.37 Net Investment Income 0.48 0.413 Realized EX Gam/Loss on Cash (888.47) (860.171 Unrealized IX Cain/loss on Cash 0212.95/ a41.72I Closing Balance as of May 31. 2014 Cash Management 011 0.11 Case 154,993.94 164,993.94 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00177989 DB-SDNY-0031805 EFTA01345445