Deutsche Bank (EFTA00166427)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of December 31. 20-7 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD IN lax e-mail CUSTODY OFFICER ARTHUR TENDLER 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002201 EFTA_000 15675 EFTA00166427 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002202 EFTA_000 15676 EFTA00166428 Deutsche Bank Portfolio Summary As of December 3'. 20 7 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Mat Clan Adjusted Cost Basis in USD Market Value In USD % Category Mark., %/Mu. Reconciliation in USD Current Period Year to Oats Opening Balance as of December I, 2017 298,755.00 37,122.55 Cash and Cash Equivalents '70.69890 173.808 11 '0000',. Total 170.898.90 173,808.11 100.00% Addition/Withdrawal Cash Disbursemzri