Deutsche Asset

Deutsche Asset & Wealth Management Contacts As 0I lawn 31.2'016 PRIMARY OFFICER PAUL MORRIS 345 ena Ramo. Nev VG' 40/St CUSTODY OFFICER ARTHUR TINDLIA 03 will Street Ion,. Yn %,/ '0)), Account Name JEFFREY EPSTEIN Account Number Base Currency. USO manifest Una 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002077 EFTA_00015551 EFTA00166303 Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002078 EFTA_000 15552 EFTA00166304 Deutsche Asset & Wealth Management Portfolio Summary As of MOO 31.2014 Mat Clam Adlotoo Coil Soo Marto Value la of ol USD . USD Colony Cant, WC Coo t Qu.tocem 03 /1443 635,2 IC '00 3i% Total 03.71643 00.172 30 100.0013 Current Pool sonata; Annual moo* Total 0 01 Note Many, NW. 'mix* Accrued ' , coma 3 Account Name JEFFREY EPSTEIN Account Number Base Currency USD mutat Value Pl000roloton m USD Open.. Noisome •• of