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sd-10-EFTA01459236Dept. of JusticeOther

EFTA Document 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 :4295

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Dept. of Justice
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sd-10-EFTA01459236
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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 :4295

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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 0.00 9,400.00 0.00 [repeated 4 times] 1.597.330.10 C1561,480.791 0.00 0.00 0.00 555.918.81 (510,100.20) 0.00 0.00 0.00 Cash OisSreement 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 0.00 0.00 0.00 0.00 000 0 M Net Income Currency Exchange O.GB Capital Gains Distributlan 0.00 [repeated 3 times] 0.00 [repeated 3 times] 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Realized Gam/Loss 0.00 [repeated 5 times] Change in Unrealized Gairaoss 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 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 PROT1 PROT0

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Table of Contents

DOJ EFTA Data Set 10 document EFTA01265841

45p

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