EFTA01345444

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 1.000 USD 1.303 165.535 66 164.993 94 EUR 1.000 Total Cash 100.00% 105,535.56 104,993.94 Cash Management United States 0.11 DWS GVT CASH FUND INSTITUTIONAL. 000% USD 1.000 1.000 011 Total United Statea 0.00% 0.11 Total Cash Management 0.00% 0.11 Total Cash and Cash Equivalents lotal Ac -rude Ir -erne 100.00% 185,535.77 164,994.05 Total Cash and Cash Equivalents including Accrued Income 164,994.18 Aclysled Cost Oasis column reflects lax Co,; tor those clients who subscribe to our tax cost services; lor all other charts. we report Average Cost For Cash Management vehicle) and Morey Market Funds, Annual Yield is mooned in tho 'Aoki to Maturity column. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00177988 DB-SDNY-0031804 EFTA01345444