EFTA01370767

C 0 00 zz 00 mm zz —; rr C C m cp to a Z 0 -C CP 1O 0 C Z O -< in Ca ta.) 0 Cla cO 40 -4 eD a CI Deutsche Bank 3 Portfolio Summary As or. Apra 30.2010 Al:Aut Class Acquitted Con Sails Market Value % of in USD m USD Category Cash and Cash Equivalents 146.497.94 150.193 21 100.00% Total 146,497.94 150,193.21 100.00% Caere/neat Annual Income Total Note Musket Valuos Include Accrued Inoorrir Curtain Period 1 17 1.17 Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD Market Value ReoanolliatIon In USD Current Poriod Year to Date Opening Balanceas or AprIl 1, 2018 156,345.92 173,808.11 AdditIonNVIthdravral Cash Dtsbursamem 12994 66) Net Addition/W/1W rawal (2.094.00) (24,023.20) Income Dividend 0.05 lowest 107.76; Change In Accrued Income 10021 Net Income 180.75) t379.33I Realized Currency Grantees 97 06 1.001.55 Change in Unrealized Currency Gein/Loss i.3)74 3a, 598 08 Closing Balance at of April 30, 2018 150,193 21 190,19921 1411 tilt 14 I to aM tY BIM I le I Mtr Ms le EFTA01370767