Deutsche Asset & Wealth Management Regional Diversification As of May 31. 2014 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD 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° 0t.C1t3 0 00 0.00 000 :64.993.911 100.00% Jnarc S:atos.'Car.uaa 022 000 000 0.00 022 0001E Total 164.994.16 0.00 0.00 0.00 164.994.10 100.00% • Excludes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00177986 DB-SDNY-0031802 EFTA01345442