Deutsche Bank (EFTA00166699)

Deutsche Bank Contacts As of October 31. 2018 PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall Steen \eve Yorl. \Y '0005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifest line 11111111"l'I'l'l1'IIIIIIIIIIIIhIllrtl lllnllllllr 1111111111' Ill' 101II III II III II III II III II III II III II III II III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002473 EFTA_000 15947 (O)10(,1 EFTA00166699 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002474 EFTA_000 15948 EFTA00166700 Deutsche Bank Portfolio Summary As of October 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis In USD Market Value in USD % of Category Market Valun Rdconciliation in USD Current Period Year to Date Opening Balance a: of October 1. 2018 193,400.41 173.806.11 Cash aro Cash 1 ow...alerts 184,03