Deutsche Bank: November 1, 2017 (EFTA00166659)

Deutsche Bank Contacts As of \ovombef 30. 20'7 PRIMARY OFFICER STEWART OUTFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall Sireot \ow York \Y '0005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifest line IIIIIIIIIIIIM1111111111111111111111III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002433 EFTA_000 15907 EFTA00166659 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002434 EFTA_000 15908 EFTA00166660 Deutsche Bank Portfolio Summary As of November 30. 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year to Date In USD In USD Category Opening Balance as of November 1, 2017 295.048.83 37,122.55 Cash aro Cash Equivalents 293.503 63 296.755 00 10000% Total 293.603.63 298.765.00 100.00% Addition/Withdrawal C-ur 1/4.1,“