Deutsche Bank (EFTA00166637)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of May St. 2018 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wall &root \ow York \Y '0005 IIIIIIIIIIIIM1111111111111111111111III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002411 EFTA_000 15885 0(01171,3 EFTA00166637 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002412 EFTA_000 15886 EFTA00166638 Deutsche Bank Portfolio Summary As of May 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis in USD Miami Value In USO % of Category Market Value Reconciliation in USD Currant Poled Year to Date Opening Balance as of May 1. 2018 150,19321 173.806.11 Cash ano Cash Equivalents ' 4 .403 85 140.349 84 '00 00% Total 141.403.85 140,349.84 100.00% Addition/Withdrawal Cast' Da4))..rsen