Deutsche Bank (EFTA00166541)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of A.ly 31.2018 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wall &root \ow York \Y '0005 (X01011,7 CONFIDENTIAL- 101II III II III II III II III II III II III II III II III PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002315 EFTA_000 15789 EFTA00166541 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002316 EFTA_000 15790 EFTA00166542 Deutsche Bank Portfolio Summary As of July 3', 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Mat Class Adjusted Cost Basis in USD Market Value In USD % of Category Market Value Reconcrtrabon on USD Current Period Year to Dale Opening Balance as of July 1. 2018 138,274.05 173.806.11 Cosh and Cash Equivalents "6.247.31 115.338 58 100 00',. Total 110.24711 115.338.513 100.00% Addition/Willulre