Deutsche Bank (EFTA00166401)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of August 31. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wall Strool \ow York. \Y '0005 MIIIIIIIIM1111111111111111111111M CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002175 EFTA_000 15649 00:44214 EFTA00166401 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002176 EFTA_000 15650 EFTA00166402 Deutsche Bank Portfolio Summary As of August 3'. 2017 Meet Class Adjusted Cost Basis Market Value % of in USD in USD Category Cash and Cash Equivalents 150.6369' '0000% Total 143082.11 150838.91 100.00% Estimated Annual Income Total \me Market Values Ircicco Accrucc Income 3 Current Period 045 0.45 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Market Value Reconciliation in USD Current Period Tear to Date Opening