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 Opening Balance as of May 1, 2014 135.960.34 0.00 AddnionAVithdrowel Cask Drbuisenicri (105.345241 Cask Rondint '30,4.60.03 Net AdditionMeithdrawal 31,114.76 166,401.46 Income Dividend 0 11 Interest 0.37 Net Income 0.48 0.59 Realized Currency torkess 1808.471 (860'71 Charge m :kmkind Currency Cam/lose (',2'.2951 1541 72, Closing Balance at or May 31. 2014 164.994.16 164,994.16 OHM CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0031801 CONFIDENTIAL SDNY_GM_00177985 EFTA01345441