EFTA Document EFTA01459239

Deutsche Asset & Wealth Management Multiple (100 account(s)) Product Category Account Number Account Name Status Total Market Value (USD) DBAB - Brokerage Account SOUTHERN FINANCIAL LLC Open 0.02 €.TSAR - Bickel-sue Account SOUTHERN TRUST' COMPANY INC Open 00 DBAB - Brokerage Account JEEPERS INC Open 0.00 THE HAZE TRUST UAD 02:0959 JEFFREY EPSTEIN .5. DBAB - Brokerage Account Open 000 DARREN K INDYKE TTEES DBAB - Brokerage Accouni. J EPSTEIN VIRGIN ISLANDS FOUNDATION INC Open 0 CO DBAB - Brokerage Account JEFFREY EPSTEIN Open 0.00 DBAB - Brokerage Account SOUTHERN FINANCIAL LLC Open 0.00 DBAB - Brokerage A=unt SOUTHERN TRUST COMPANY INC Open 0.00 DBAB - Brokerage Account SOUTHERN TRUST COMPANY INC Open 0.00 DBAB - Brokerage Account SOUTHERN TRUST COMPANY INC Open 0.00 DBAB - Brokerage Account SOUTHERN FINANCIAL LLC Closed 0.00 DBAB - Brokerage Account SOUTHERN FINANCIAL LLC Open 000 THE GEORGE LINDEMANN FAMILY LIMITED DBAB - Brokerage Account PARTNERSHIP SERIES Open 0.00 THE GEORGE LINDEMANN FAMILY LIMITED DBAB - Brokerage Account PARTNERSHIP SERIES 2 Open 000 DBAB - Brokerage Account LEON BLACK Open 0.00 DBAB - Brokerage Account FALCON TRAIL CAPITAL LLC Open 0.00 Residential Mortgage LC COAL CREEK FARM Open 6i1u Residential Mortgage LINDEMANN ADAM Open C CC Residential Mortgage LLC s.ee WEST 25TH STREET Open 0.00 US Custody JEFFREY EPSTEIN Open 111,216.80 US Deposits JEFFREY EPSTEIN Open 4.197,Ø.92 US Deposits AND Open 8098 19 US Deposits LEON D BLACK Open o as US Deposits JEFFREY EPSTEIN Closed 0.00 US Deposits o Closed 0 G0 US Deposits LEON D BLACK Open 0.10 US Deposits TODD 8 KAREN WANEK !TAROS Open 2;014,264.17 US Deposits SOUTHERN TRUST COMPANY, INC. Open 139,471.98 US Deposits SOUTHERN FINANCIAL LLC Open 482,470.€3 US Deposits JEEPERS. INC Closed 0.00 US Deposits THE HAZE TRUST Closed 0.00 US Deposits NEPTUNE. LLC Open 120.227 95 US Deposits HYPERION AIR. LLC Open 118,289.71 US Deposits HYPERION AIR, INC Closed 000 US DeNasits JEGE. INC Open 80.397.32 Reporting Currency' USD Page 12 of 16 Generated on 0i:07;2016 Account Activity Account Index As of December 31, 2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0119544 SDNY_GM_00265728 EFTA01459239