Deutsche Bank: April 1, 2018 (EFTA00166379)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of nerd 30. 20'8 Account Number: Base Currency: USD rnanifesl line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wail &root \ ow York \Y '0005 CONFIDENTIAL- 101II III II III II III II III II III II III II III II III PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002153 EFTA_000 15627 EFTA00166379 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002154 EFTA_000 15628 EFTA00166380 Deutsche Bank Portfolio Summary As of April 30. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis in USD Market Value In USD % of Category Market Value Reconciliation in USD Current Period Year to Date Opening Balance es of April 1, 2018 158,345.92 173,808.11 Cash aro Cash Equivalents 146.497 94 150.193 21 100 00'e, Addition/VVithdrewel Total 148,497.94 150.14121 100.00%