Deutsche Bank: May 31, 2017 (EFTA00166623)

Deutsche Bank Contacts As of May 31. 2017 PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER rt. Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD manifest line IIII II III II III II III II II II III II III II I II II II CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002397 EFTA_000 15871 WHO In EFTA00166623 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002398 EFTA_000 15872 EFTA00166624 Deutsche Bank Portfolio Summary As 44 May 31, 2017 Asset Class Adjusted Cost Basis in USD Cash am7 Cash Louwaterts n5.391 79 Total 445,391.79 Current Period Estimated Annual Income 2,760 17 Total 2.760.17 \ow Menet Values relict Aecluoc Income 3 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Market Value in USD % of Category Market Value Reconciliation in USD Current Period Year to Date Opening Balance as of M