EFTA Document EFTA01345444

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Deutsche Asset & Wealth Management Detailed Portfolio Information As of May 31, 2014 List of Holdings - Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Security Description % of Local Unit Cost Price in USD Adjusted Cost Market Value Accrued Income Estimated Annual Yield to Security ID Moody's/S&P Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity % Cash 121.038.73 EURO 100000/o ELIR 1.

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01345444

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Integrity

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