EFTA Document EFTA01371942

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOM ASVI 00802-1348 Your Investment Specialist: AIM Deuts:he WOE weiM Wt•Ith MannemeM Merlon Corwµe &WO °MUM teat Stivigin USC Newt Yak Clete MI Pah Annuli, nth lice, Kra Yak NY 10154 Fr NV fa January 1, 2019 - January 31, 2019 Account Number: N4G-024968 Pry: to Glance oat a ThIsPerlod Year-to-Date BEGINNINGACCOUNT VALUE $669,802.96 5669 802.96 Net Cash Deposits and Withdrawals -670,009.42 -670 009 42 Adjusted Previous Account Value .206.46 -206 46 Dividends. Interest and Other Income 206.46 206.46 bID1NGACCOUNT VAWE $0.00 $0.00 The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prior Year-End Lest Period This Period 0% Cash, Money Funds, and Bank Deposits 669.802.96 66980296 0.00 0% Account Total $669,802.96 $669.80296 $0.00 Please review your allocation periodically with your Investment Specialist. The European Central Bank (the' ECB' ) and other credit institutions introduced • negative interest rates' Negative interest expense may be charged to your account if you have a deposit of foreign currency. The interest will be reported on your Forms 1399 and/ or 1042 S. These rates are subject to change in response to market changes, and we may, in the future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. Page 1 of 6 $:0 OSSKSII CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless AIX ArtOvi t.Oluvtorr Rated Cited...re Every Yew Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Marts through Penabos UM. • wholly *ad subskrun of The BIS al Ni. York Make Comer/Mon (INY Mellen) PtiShra LLC. motto( AURA. NYSE SIPC DB-SDNY-0065538 SDNY_GM_00211722 EFTA01371942