Deutsche Bank: August 1, 2018 (EFTA00166413)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN m of August 31. 2018 Account Number: Base Currency: USD manifest line I..1111"~'I'i'IIill IIIIIIIIJI'l,Itll III. ill 1III'd l' 111111'11 I' PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 V/.)11 Sven \eve Yorl. \Y '0005 10111111111111111111111111111111111111001 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002187 EFTA_00015661 0(01101.7 EFTA00166413 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002188 EFTA_000 15662 EFTA00166414 Deutsche Bank Portfolio Summary As of August 3'. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class AdNaiad Cost Basis Market Value % of Markel Value Reconciliation in USD Current Period Year to Date In USO In USO Category Opening Balance as of August 1, 2018 118338.58 173,808.11 Cash aro Cash four/plants 121,759 43 119.978 13 '00