EFTA Document EFTA01361735

Deutsche Asset 1 & Wealth Management PO Bo> 1776. 8641M0111, MD 21203 Deolsoc Boni Matt wow. Maimpertes Wae. ( wrap f. .e Oeslie Sink Setotalet Int NailelOMM 3411.0410441/t. PIM *AP. NY 10154 (MI IWO!. Ns% )111409/ Valuation at a Glance Account Number: N4G-024968 Statement Period: 1210112014 - 12131'2014 This Period Year-to•Date JEFFREY EPSTEIN Beginning Account Value $667,111.04 10.00 6100 RED HOOK QTRS STE B- 3 Net Cash Deposits and Withdrawals 0.00 667.05545 ST THOMAS VI 00802-1348 Adjusted Previous Account Value 667,111.04 667,065.45 Dividends. Inleres1 and Other Income 5.30 60 89 Ending Account Value 9667.11E 34 $667,116.34 Estimated Annual Income $60 89 Your Client Advisor: DANIEL SABBA Asset Allocation Prior Yearad Last Period This Period % Alloation USO Cash. Money Funds and Bank Depostst 0.00 667.111 04 667.116 34 10000'4 P:ease review your allocation Account Total 60.00 1667,111.04 1667,116.34 100.00% Your Account is 100% invested in USD Cash. Money Funds, and Bank Deposits. I The Bank Deposits In your account are FDIC Insured bank deposits. FDIC insured bank deposits are not secuntes aro are not covered by the Secunves Investor Protection Corporation (SIPC). These bank deposrts are covered by the Federal Cepost Insurance Corporation (FDIC), up to alloveabie tarts Cio paperiess Rated EV.Illent f vw Yaw Wne• .}001 DALOAR RAT ED COMMON ICATK,I6 eXallENC? Page 1 of 9 Intglaepl.N•Nr411.!.. • a... tion• ••••-•-: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050963 CONFIDENTIAL PROT1 PROT0