Deutsche Bank (EFTA00166503)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As olJamery 31. 2018 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD far 0 mad CUSTODY OFFICER ARTHUR TENDLER 60 Wall Strom \cw York. \ •0005 far 0 mad (10..1”1t 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-0002277 EFTA_00015751 EFTA00166503 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002278 EFTA_000 15752 EFTA00166504 Deutsche Bank Portfolio Summary As ol January 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Bests Market Value % of Market Value Reconciliation in USD Current Period Tear to Date In USD In USD Category Opening Balance as of January 1. 2018 173,806.11 173,806.11 Cash ano Cash fetinntlerls 161.791 40 170.431 54 '.00Øo Total 111.791.40 170