Deutsche Bank (EFTA00166477)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As 01 Folmar/ 28. 20'9 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall &root \ 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-0002251 EFTA_000 15725 OWMV111. EFTA00166477 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002252 EFTA_000 15726 EFTA00166478 Deutsche Bank Portfolio Summary Ae of February 28, 20'9 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adiusted Cost Basis In USD Market Value in USD % of Category Market Value Reconciliation in USD Current Period Yem to Date Opening Balance a: of February 1. 2019 51,443.98 58.338.49 Cash arc Cash Eounfalents 24.15983 23.450 26 '00 00% Total 24.169.83 23.450.26 100.00% Addition/W