Deutsche Bank (EFTA00166453)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Fobnary 28. 20. 7 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Vlall Sloe' Vow York, NY '0O05 0(10117115 101II III II III II III II III II III II III II III II III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002227 EFTA_00015701 EFTA00166453 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002228 EFTA_000 15702 EFTA00166454 Deutsche Bank Portfolio Summary As oi l ebruary 28. 20'7 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 as of February 1. 2017 28.1%81 37.122.55 Cash arc Cash Crivreaterts '7.750.93 '7.757 0' '00 COO Total 17,750.93 17,757.01 100.00% Addit