Deutsche Bank: Octobor 31, 2017 (EFTA00166685)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Octobor 31, 2017 Account Number: Base Currency: USD manilcSI line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall &root \ ow York \Y '0005 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002459 EFTA_000 15933 EFTA00166685 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002460 EFTA_000 15934 EFTA00166686 Deutsche Bank Portfolio Summary As of October 31, 2017 Asset Class Adjusted Cost Basis Market Value % of in USD in USD Category Cash and Cash Equivalents 298.423 23 295.048 83 '00 00% Total 298,423.23 295.048.83 100.00% Estimated Annual Income Total 'vale Market Values Ircluce Accrued Income 3 Current Period 049 0.49 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Market Value Reconciloation in USD Current Period Yea