Deutsche Bank: March 1, 2017 (EFTA00166583)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of March 3'. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 V./all Stroei \toe York, NY '0N5 (XO170 1,7 101 II III II III IIIIIIIInIIIIIIIIIIIIIIlIIIII CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002357 EFTA_00015831 EFTA00166583 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002358 EFTA_000 15832 EFTA00166584 Deutsche Bank Portfolio Summary As of March 31. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis in USD Market Value in USD % of Category Market Value Reconciliation in USD Currant Period Year to Oats Opening Balance as of March 1, 2017 17,757.01 37,12215 Cash end Cash EQUIV810116 1'7.660.28 '18.'67 80 '00 07 Total 11786088 118,187.80 100.00% Addition/Withdrawal Ca