Deutsche Bank (EFTA00166465)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of folayary 28. 20'8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall Strata \en York. Ve '0005 IIIIIIIIIIIIM1111111111111111111111III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002239 EFTA_00015713 0(017S1.t EFTA00166465 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002240 EFTA_00015714 EFTA00166466 Deutsche Bank Portfolio Summary As of February 213. 20'8 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 Opening Balance as of February 1. 2018 Current Period 170,431.54 Year to Date 173.806.11 Cash aro Cash (cu/alerts '58.64399 162,15848 100 00% Total 158.64199 162,158.48 100.00% Addition/Withdrawal Cas