Deutsche Asset

Deutsche Asset & Wealth Management Contacts As or Co.., L.' 3' 2C15 PRIMARY OFFICER PAUL MORRIS 345 .1.4 CUSTODY OFFICER ARTHUR lENDLER Account Name JEFFREY FPSTEIN Account Number Base Currency. USO manifest Un• CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001855 EFTA_000 15329 EFTA00166081 Deutsche Asset & Wealth Management This Pago Intentionally Left Blank 1 L. CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001856 EFTA_000 15330 EFTA00166082 Deutsche Asset & Wealth Management Portfolio Summary As of December 31, 2015 Asset One boated Cosa San Karla Value % or es USD on USD Gloat" OM. WC LW. Eauivateti 110.W49 11204150 '000Th Total 110.3013.119 113.041,94 100.00% Mnul Met". Taal Note MOM., Wats rncla ACCNICI mac* 3 Current Parma 00 000 Account Name JEFFREY EPSTEIN Account Numbs, Base Currency USD lacked value AcconcOtabon m u:0 Opealn0 Sava es or 00Cernbet I. 2015 AddelonfWelnuseat COM Cuts rx • rc