""Excludes Foreign Exchange Contracts""

EFTA01283786Set 10

2018-09-0114p4,145w

Total 193.400.41 0.00 0.00 0.00 193.40041 100.00% • Excludes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039680 DEt-SDNY-0002504 EFTA_00150289 EFTA01283789

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283786.pdf

EFTA01351994Set 10

2014-04-3021p3,444w

Value in USD* 135,960.23 0.11 135,960.34 % of Category 100.00% 0.00% 100.00% * Excludes Foreign Exchange Contracts 4 ALGPBPHMHIBMGK APHMOGNOOBFCPK AELCCHJGPADMJK DDLLDDLLLLDLLL EFTA01351998 Currency Diversification As of April

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351994.pdf

EFTA01352015Set 10

2014-05-3127p3,664w

Value in USD* 164,993.94 0.22 164,994.16 % of Category 100.00% 0.00% 100.00% * Excludes Foreign Exchange Contracts 4 ALGPBPHMHIBMGK APHMOGNOOBFCPK AELCCHJGPADMJK DDLLDDLLLLDLLL EFTA01352019 Currency Diversification

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01352015.pdf

EFTA01283682Set 10

2017-03-3114p3,879w

Total 118167.80 0.00 0.00 0.00 118.10780 100.00% • Excludes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039536 DB-SDNY-0002360 EFTA_00150145 EFTA01283685

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283682.pdf

EFTA01283668Set 10

2018-06-0114p4,033w

Total 139.270.05 0.00 0.00 0.00 139.274.05 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039522 DB-SDNY-0002346 EFTA_00150131 EFTA01283671

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283668.pdf

EFTA01283772Set 10

2017-09-3014p3,911w

Total 102.432.38 0.00 0.00 0.00 102.432.38 100.00% • Excludes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039666 DB-SDNY-0002490 EFTA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283772.pdf

EFTA01253272Set 9

2017-05-3114p3,927w

Total 447,6511.58 0.00 0.00 0.00 447.658.58 100.00% • Excludes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039576 DB-SDNY-0002400 EFTA_00I50185

https://www.justice.gov/epstein/files/DataSet%209/EFTA01253272.pdf

EFTA01283526Set 10

2017-04-3014p3,854w

Total 75.521.40 0.00 0.00 0.00 75,521.40 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL SDNY_GM_00039318 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002142 EFTA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283526.pdf

EFTA00166541Set 9

2018-07-3114p3,892w

Total II 5.338.58 0.00 0.00 0.00 115.338.50 100.00% • Excludes Foreign Exchange Contracts CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002318 EFTA_000 15792 EFTA00166544 Deutsche Bank

https://www.justice.gov/epstein/files/DataSet%209/EFTA00166541.pdf

EFTA00166477Set 9

2019-02-2812p3,752w

Total 23.450.26 0.00 0.00 0.00 23.450.26 100.00% • Excludes Foreign Exchange Contracts CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002254 EFTA_000 15728 EFTA00166480 Deutsche Bank Currency

https://www.justice.gov/epstein/files/DataSet%209/EFTA00166477.pdf

EFTA00166597Set 9

2018-03-0114p3,888w

Total 158.345.92 0.00 0.00 0.00 158.345.92 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002374 EFTA_000 15848 EFTA00166600 Deutsche Bank Currency

https://www.justice.gov/epstein/files/DataSet%209/EFTA00166597.pdf

EFTA01283628Set 10

2019-01-0112p3,739w

Total 51.443.98 0.00 0.00 0.00 51.443.99 100.00% Excludes Foreign Exchange Contracts 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039468 DB-SDNY-0002292 EFTA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283628.pdf

EFTA01283732Set 10

2017-11-0112p3,740w

Total 296.756.00 0.00 0.00 0.00 296.755.00 100.00% • Excludes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039612 DB-SDNY-0002436 EFTA_00150221 EFTA01283735

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283732.pdf

EFTA01283654Set 10

2017-06-3014p4,006w

Total 76,82712 0.00 0.00 0.00 78.627.12 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039508 DB-SDNY-0002332 EFTA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283654.pdf

EFTA01253234Set 9

2019-02-0112p3,781w

Total 23.45020 0.00 0.00 0.00 23.450.28 100.00% Excludes Foreign Exchange Contracts 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039430 DB-SDNY-0002254 EFTA

https://www.justice.gov/epstein/files/DataSet%209/EFTA01253234.pdf

EFTA01283552Set 10

2017-08-3112p3,765w

Total 1503313.91 0.00 0.00 0.00 150.636.91 100.00% Excludes Foreign Exchange Contracts 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039354 DB-SDNY-0002178 EFTA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283552.pdf

EFTA01283590Set 10

2018-02-0112p3,769w

Total 162.1513.46 0.00 0.00 0.00 162.158.48 100.00% • Excludes Foreign Exchange Contracts 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039418 DB-SDNY-0002242 EFTA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283590.pdf

EFTA01283616Set 10

2018-01-3112p3,789w

Total 170.431.54 0.00 0.00 0.00 170.43154 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039456 DB-SDNY-0002280 EFTA_00150065 EFTA01283619

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283616.pdf

EFTA01423379Set 10

2018-04-3029p3,619w

Total * Excludes Foreign Exchange Contracts 4 I I I Deutsche Bank IZI Currency Diversification As of April 30. 2018 Account Name: Account Number. Base Currency: JEFFREY EPSTEIN USD Allocation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01423379.pdf

EFTA01253246Set 9

2018-07-0114p3,911w

Total 115.338.58 0.00 0.00 0.00 115.338.58 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039494 DB-SDNY-0002318 EFTA_00150103 EFTA01253249

https://www.justice.gov/epstein/files/DataSet%209/EFTA01253246.pdf