Deutsche Bank (EFTA00166489)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Jart.ary 31. 2017 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD Ir fax CUSTODY OFFICER ARTHUR TENDLER rt. 01,,7 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-0002263 EFTA_000 15737 EFTA00166489 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002264 EFTA_00015738 EFTA00166490 Deutsche Bank Portfolio Summary As of January 31. 2017 Account Name: JEFFREY EPSTEIN Account Number: 680519 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 January 1. 2017 37,122.55 37,122.55 Cash we Cash loureatents 26.659 82 26.' 56 6" '00 00% Total 25,65922 26,166.61 100.00% Addition/Withdrawal