Deutsche Asset

Deutsche Asset & Wealth Management Contacts mock/40, TOIL PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TOCSIN 00 wm Meet 32m noon New Vat New vat 10005 Account Nome JEFFREY FPSTEIN Account Number MI Base Currency USD manttest line CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001775 EFTA_000 15249 EFTA00166017 Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001776 EFTA_000 15250 EFTA00166018 Deutsche Asset & Wealth Management Portfolio Summary AS Of May 31.2014 Account Name JEFFREY EPSTEIN Account Numbs. Base Currency. USD AIMS Clam Caned Cam Lan. a at , Animism Cost e.u. Marta Valu• %a in USD in USD Calmar/ 'in ••5. 1 .1 '000]% MINIM. Value Aticonahatioo in USD Oponios Balsa as of Mn I, 2014 AddNion/Wandeoval Cash Oistoorsmatnt Can Pectin Gwent Ponecl 135,00 34 (146.305 241 136163 00 Vow to Oslo 000 Total 163.635 77 104.99a 1