Deutsche Bank: December 1, 2018 (EFTA00166439)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of December 31. 2r8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wail Stool \ow York \Y '0005 101II III II III II III II III II III II III II III II III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002213 EFTA_000 15687 11)(011$.1.7 EFTA00166439 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002214 EFTA_000 15688 EFTA00166440 Deutsche Bank Portfolio Summary As ol December 31. 20'8 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 Current Period Year to Date Opening Balance as ol December 1, 2018 118,071.70 173,808.11 Cash we Cash Equivalents 59.831 55 58.338 t9 '00 00% Total 59.831.55 58,338.49 100.00% Addi