Deutsche Asset

Deutsche Asset & Wealth Management Contacts AL of ARAI 30. 2016 PRIMARY OFFICER PAUL MORRIS 365 Rant Alrl, NereHHA v CUSTODY OFFICER ARTHUR MAMA(' Account Name JFFFRFY FPSTFIN Account Number Base Currency USD manifest li ne I II III II 11111111111111111 L CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0601985 EFTA_000 15459 EFTA00166211 Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001986 EFTA_00015460 EFTA00166212 Deutsche Asset & Wealth Management Portfolio Summary As of Apnl 30. 2016 Mom Class Atheate0 Cott Sas Matta Value % of M USD M USD Gingery Calt, a, CNA Epurvalentt 01 313 )7 63 037 76 10000% T0161 61.31177 1113.0112711 100.00% mmf WO Ammo Imam* Total Nom MOP, V1040$ Frclual Aocnad ' ,come 3 Curried Toned 005 006 Account Name. JEFFREY EPSTEIN Account Numbs! Base Currency USD Waal Value 110obnc040.05 .5 USD Opened. 11444.00