Deutsche Asset account statement: Jeffrey Epstein (May 1, 2014)

Deutsche Asset & Wealth Management Portfolio Summary As of May 31. 2014 Asset Oast Adjusted Cost Basis Market Value V. of In USD in USD Category Case and CaSh Eouivalent 166,636 77 164.994 '6 100.00% Total 165,535.77 164.994.16 100.00% Estinkamc Annual Income Total Note Markel Values Include Accrued Interne 3 Current Period 0.00 0.00 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Market Value Reconciliation in USD Current Period Year to Date Open