Deutsche Bank (EFTA00166671)

Deutsche Bank Contacts As of ()vomiter 30. 20'8 PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wall &root \ow York. \Y '0005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifest line I..1 111"~'I'i'IIill IIIIIIIIJI'l,Irll III. ill 1III'Il l' 111111'11 I' MIN1111111101111111IIIIIIIMMIIN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002445 EFTA_00015919 0(0109 1,7 EFTA00166671 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002446 EFTA_000 15920 EFTA00166672 Deutsche Bank Portfolio Summary As of \cumber 30. 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 Opening Balance as of November I. 2018 Current Period 158.430.78 Year to Date 173,806.11 Cash and Cash Equivalents '22.254 00 118,071/0 100.