O C) O O Z Z -ri -ri 5 5 Deutsche Bank m m z z -I -, ). ). r r- Portfolio Summary Account Name: JEFFREY EPSTEIN -0 As of Apra 30.2010 Account Number: 680519 C XI Base Currency. USD 0) C D. Z -4 -4 O -n M P Aidont Class Adjusted Con Oasis in USO Market Value in U5 % id Category Market Value Ruo>nolhatIon In 1150 Current Poriod Year to Cote Opening Balanceas of April 1, 2018 156,345.92 173,806.11 ?3 Cash and Cash Equivalents 146A97.94 150.193 21 100.00% 0 73 Total 146,407.94 150,193.21 100.00% AdratIonNVIthdrawal Cash INsbursament 12,924 6419 Net AdditiortMfithdrawal (2.094 88) (2 1,823 4 20) Current Period Income fti Eatinsaval Annual Income 1 17 Dividend 0.05 lowest 0).75) Total 1.17 Change in Accrued Income (0.02) Net Income (80.75) (329.331 Realized CurrencyGain/Loss 97.06 1.001.55 Change in Unreaknxl CurrencyGain/Loss $3.17436) 58808 Closing Balance as of Apo' 30, 2018 150,193.21 150,19921 rn Z • 0 -C CP IO (0 CZ 0 I Note !Yin ket Vnutn. Include Accrued Incorro N 0 Co (O b.> -4 3 to Cr, a 0 nl 1411 tin to l lin Ill Nit Inn II In tHn is IR EFTA01376519