Deutsche Bank: July 31, 2017 (EFTA00166527)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of JUDY 31.2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wait &root \ ow York \Y '0005 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002301 EFTA_000 15775 (X 0 137 EFTA00166527 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002302 EFTA_000 15776 EFTA00166528 Deutsche Bank Portfolio Summary As of July 31, 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis in USD Market Value In USO % of Category Market Value Reconciliation in USD Current Period Year to Date Opening Balance as of July 1, 2017 76,827.12 37,122.55 Cash and Cash 1 cur/alerts '/.7.507'8 153.428 77 '0000% Total 147.502.18 15%426.77 100.00% Addition/Withdrawal C:r.h D,sb