EFTA01459236

Deutsche Asset & Wealth Management Relationship: Multiple (100 account(s)) Account :42953467 Account Name:PLAN Activity Summary(USD) Transaction Summary Opening Balance Addition i 'Mthdrawal 0, LLC 0.00 Account :42953475 Account Name:JEGE, LLC Activity Summary(USD) 0.00 Account :42953694 Account Name:THE 2007 JEFFREY E. EPSTEIN INSURANCE Activity Summary(USD) 0.00 Account Activity Account Summary From December 31, 2014 To December 31, 2015 Account :42953707 Account :42953715 Account Name:DARREN K. Account Name.HBRK INDYKE PLLC ASSOCIATES, INC Activity Summary(USD) Activity Summary(USO) 0.00 0.00 Chests Paid (300.00) (161,846.17) {9.382 40) (106,665.07) ip202.701 DepcsitsiOther Credits Other De: its _ _ _ ATtirDebit CaId - wthdrawals 0.03 0.03 _ 000 000 _ 0 04 1,103.355.78 _ (773,701 93) 000 0.00 _ [repeated 5 times] 0.00 9,400.00 0.00 [repeated 3 times] _ [repeated 4 times] 0.00 1.597.330.10 C1561,480.791 0.00 0.00 _ [repeated 5 times] 0.00 555.918.81 (510,100.20) 0.00 0.00 _ [repeated 6 times] .. 0.00 _ _ Cash OisSreement _ [repeated 6 times] Cash Receipt Net Addition! Withdrawal (300.00) 167,807.66 17.60 (70.815.76) 22,606.91 income Dividend Interest 0.00 OM 000 000 _ [repeated 6 times] 0.00 0.00 _ [repeated 5 times] 0.00 0.00 _ [repeated 6 times] _. 000 0 M Net Income _ [repeated 6 times] Currency Exchange O.GB _ [repeated 4 times] Capital Gains Distributlan 0.00 _ 0.00 0.00 _ [repeated 4 times] 0.00 [repeated 3 times] _ [repeated 3 times] 0.00 _ 0.00 0.00 _ [repeated 4 times] 0.00 0.00 0.00 _ [repeated 3 times] 0.00 0.00 Realized Gam/Loss 0.00 [repeated 5 times] Change in Unrealized Gairaoss _ [repeated 3 times] Closing Balance Reporting Currency USD 10,399.94 10,099.94 173.505.56 341.313.22 223.85 241.45 Page 4 of 10 87,425.00 17.884.87 _ [repeated 3 times] 16,609.24 40,491.78 O . Generated on 01,07,2010 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0119536 SDNY_GM_00265720 EFTA01459236