Deutsche Bank (EFTA00166569)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Jure 30. 20'8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER rt. 101II III II III II III II III II III II III II III II III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002343 EFTA_00015817 (X0111.1.7 EFTA00166569 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002344 EFTA_00015818 EFTA00166570 Deutsche Bank Portfolio Summary As of Jure 30. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Mat Clan Adwated Cost Basis in USD Market Value In U80 % of Category Market Value Reconciliation in USD Current Period Year to Date Opening Balance as of June 1. 2018 140,349.84 173,808.11 Cosh and Cash Equivalents '40.'7025 139.27405 '0000% Total 140.470.25 139,274.05 100.00% Addrtion/Withdrawal 1247,003 251 C 250.070 00