Deutsche Bank (EFTA00166391)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of nerd 30. 20'9 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall &root \ ow York \Y '0005 0(0104 1,5 101 II III II III IIIIIIIInII III II III 11111 II III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002165 EFTA_000 15639 EFTA00166391 Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002166 EFTA_000 15640 EFTA00166392 Deutsche Bank Portfolio Summary As of Apol 30. 20'9 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Mat Class Adjusted Cost Basis in USD Market Value In USD % of Category Market Value Reconciliation in USD Current Period Year to Date Opening Balance as of April I. 2019 0.00 68138.49 Cash end Cash Equivaleets 045 0.45 '0000% Total 0.45 0.45 100.00% Addition/Withdrawal Cott- It. vita 4.00 Net Additi