Deutsche Asset & Wealth Management Regional Diversification As of April 30. 2014 Account Name: JEFFREY EPSTEIN Account Number: R. Base Currency: Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value % of Equivalents in USD in USD in USD Investments in USD in USD' Category ['nip° 35.960 23 0 00 0.00 0.00 35.960 23 100.00% „linter: Stator:Can.da 0 - 1 000 000 0.00 011 0001E Total 135.960.34 0.00 0.00 0.00 135.900.34 100.00% • Excludes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00177974 DB-SDNY-0031790 EFTA01345430