Deutsche Bank (EFTA00166597)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Mama 31. 2018 Account Number: Base Currency: USD manifesl line 11111111" I'I'I'II'11IIIIIIIIJI'llI.II III rrl11111'III'I~IIII'I~~' PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Will Siren \eve Yorl. \Y '0005 IIII II III II III II III II II II III II III II I II II 1p CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002371 EFTA_000 15845 00Xee in EFTA00166597 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002372 EFTA_00015846 EFTA00166598 Deutsche Bank Portfolio Summary As of `Hard' 31. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Mast Class Activated Cost Basis in USD Market Value In USD % of Category Market Value Reconciliation In USD Current Period Year to Date Opening Balance as of March 1. 2018 162,158.48 173.806.11 Cash and Cash Equivalents '49.476 27 1