EFTA01345429

Deutsche Asset & Wealth Management Portfolio Summary As of Apnl 30. 2014 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset gess Adjusted Cost Basis in USD Market Value in USD % of Category Market Value Reconciliation in USD Current Period Year to Date Opening Balance es of April 1. 2014 0.00 0.00 Cash and Caen Eouivalent 135.289 00 I 35.960 34 100.00% Total 135,289.00 135,96024 100.00% Addition/Withdrowsl Cash Drlh.rsemert 12.763 301 Cart Racnort '38,050.0D Net Addition/Withdrawal 135286.70 135,286.70 Current Period Income Estinumc AnnLat Income 0.00 Chargn en Arnmel Income 0.11 Total 0.00 Net Income 0.11 0.11 artercy Gain/toss 2.30 230 Charge in Jrrealized Curtercy Gain/loss 67x.23 67'.23 Closing Balance as of April 30. 2014 136.960.34 135.960.34 Note Market Vall.es Include Accrued Iroxpe 3 MU II IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00177973 DB-SDNY-0031789 EFTA01345429