EFTA01345434

Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency April 1. 2014 to April 30, 2014 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EUR) US Dollar WSW US Dollar WSW Grand Total in Base CCY (USD) Opening Balance as of April 1. 2014• 0.00 0.00 0.00 0.00 Addition/Withdrawal 12.000 001 12.763 301 12,763 301 Investment Income Investment Activity Capital Gains Distribution Currency Exchange 100,000.00 138,060.00 138,060.00 Realized FX Gain/Loss on Cash 2.30 2.30 Unrealized EX Gain/Loss on Cash 671.23 671.23 Closing Balance as of April 30, 2014 98000.00 135.960.23 0.00 135.1760.23 • Opening ono timing currency balarcos incluca sweeps CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00177978 DB-SDNY-0031794 EFTA01345434