Deutsche Bank account statement: Jeffrey Epstein (EFTA01383271)

Deutsche Bank PO Bex 1776, Baltimore, MD 21203 Portfolio Holdings Disclosures January 1.2019 - January 31.2019 JEFFREY EPSTEIN Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices, unless otherwise noted, have been obtained from independent vendor services,which we believe to be reliable. Market prices do not constitute a bid or an offer, and may d