EFTA Document EFTA01345430

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Deutsche Asset & Wealth Management Regional Diversification As of April 30. 2014 Account Name: JEFFREY EPSTEIN Account Number: R. Base Currency: Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value % of Equivalents in USD in USD in USD Investments in USD in USD' Category ['nip° 35.960 23 0 00 0.00 0.00 35.960 23 100.00% „linter: Stator:Can.da 0 - 1 000 000 0.00 011 0001E Total 135.960.34 0.00 0.00 0.00 135.900.34 100.00% • Excl

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01345430

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