Deutsche Bank: September 1, 2018 (EFTA00166727)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As ot September 30. 20'8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Was Shoot \ ow York \Y '0005 10111111111111111111111111111111111111001 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002501 EFTA_000 15975 (X 0 Ile I .7 EFTA00166727 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002502 EFTA_000 15976 EFTA00166728 Deutsche Bank Portfolio Summary As of September 30. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Mat Class Adjusted Cost Basis fn USD Market Value In USD % of Category Market Value Reconciliation in USD Current Period Year to Date Opening Balance as of September 1, 2018 119,978.13 173,806.11 Cash and Cash Equivalents 199192 35 193.400 41 '00 00% Total 195,192.35 193,400.41 100.00% Addition/VVith