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sd-10-EFTA01345431Dept. of Justice

EFTA Document EFTA01345431

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Deutsche Asset & Wealth Management Currency Diversification As of April 30. 201.: Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD Allocation by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchange Market Value % of Equivalents in USD in USD in USD Invintmonis in USD in USD in USD Category 000 0.00 0.11 000% Qler 135.960.2 !- 000 0.00 135.96023 '00 00% Total 135.960.34 (inc uoi: 0.00 000 135.960 34 100.00% Exchange Rates

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Unknown
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Dept. of Justice
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sd-10-EFTA01345431
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1
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0
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