Deutsche Bank (EFTA00166555)

Deutsche Bank Contacts As of Are 30. 20'7 manifest line IIhruIurlulruh1111411rulmllll mdlr Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall &root \ ow York \Y '0005 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002329 EFTA_000 15803 EFTA00166555 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002330 EFTA_000 15804 EFTA00166556 Deutsche Bank Portfolio Summary As of A.re 30, 20'7 Asset Class Adjusted Cost Basis Market Value % of in USD In USD Category Cash aro Cash fours/sleets 74.983 13 78.627'2 '00 00% Total 74,983.13 76.627.12 10000% Estimated Aprual Income Total \oto Maricn ircluce Accour:: tricome 3 Current Period 020 0.20 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Market Value Reconciliation in USD