Deutsche Bank (EFTA00166713)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of September 30.20'7 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall Strool \en York. Ve '0005 101 II III II III IIIIIIIIIIII III II IIIIIIIIIIIII CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002487 EFTA_00015961 00N45 In EFTA00166713 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002488 EFTA_000 15962 EFTA00166714 Deutsche Bank Portfolio Summary As of September 30. 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Coat Basis in USD Market Value in USD % of Category Market Value Reconciliation in USD Current Period Year to Dato Opening Balance a: ot September 1. 2017 150,636.91 37.12216 Cash ero Cash Enematents '02.644 05 102.432 38 „ 00 00% Total 102644.06 102.432.38 100.00% Addition/