Deutsche Asset
& Wealth Management
Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN
May 20'1 In May 3'. 20'4 Account Number: ■0519
Base Currency US0
Euro (EUR) US Dollar (USD) US Dollar (USD) Grand Total in
Base CCV (USD)
Transaction Category
Opening Balance as of May 1, 2014• 98,000 00 135,960 23 000 135,960 23
Addition/Withdrawal (78.981 541 (106.345 241 138A80.00 31,114.70
Investment Income 027 037 0.11 048
Investment Activity
Capital Gains Distribution
Currency Exchange 100,000 00 138.480 00 038,460.00i
Realized FX GINA/LOSS on Cash (888 471 1868 471
Unrealized FX Gain/Loss on Cash 11.212 961 11.2'2 961
Closing Balance as of May 31, 2014 121,038.73 184,993.94 0.11 184,994.05
• Opening 8fid closing currency balances induce sweeps
8
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031806
CONFIDENTIAL SDNY_GM_00177990
EFTA01345446