Deutsche Asset & Wealth Management

# Contacts

As of April 30, 2014

PRIMARY OFFICER

PAUL MORRIS





<table border="1"><tr><td>Account Name:</td><td>JEFFREY EPSTEIN</td></tr><tr><td>Account Number:</td><td>680519</td></tr><tr><td>Base Currency:</td><td>USD</td></tr></table>



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## Deutsche Asset & Wealth Management

Portfolio Summary

As of April 30, 2014

<table border="1"><tr><td>Account Name:</td><td>JEFFREY EPSTEIN</td></tr><tr><td>Account Number:</td><td>680519</td></tr><tr><td>Base Currency:</td><td>USD</td></tr></table>

<table><thead><tr><th>Asset Class</th><th>Adjusted Cost Basis in USD</th><th>Market Value in USD</th><th>% of Category</th></tr></thead><tbody><tr><td>Cash and Cash Equivalents</td><td>135,289.00</td><td>135,960.34</td><td>100.00%</td></tr><tr><td>Total</td><td>135,289.00</td><td>135,960.34</td><td>100.00%</td></tr></tbody></table>

<table border="1"><tr><td></td><td>Current Period</td></tr><tr><td>Estimated Annual Income</td><td>0.00</td></tr><tr><td>Total</td><td>0.00</td></tr></table>

<table><thead><tr><th>Market Value Reconciliation in USD</th><th>Current Period</th><th>Year to Date</th></tr></thead><tbody><tr><td>Opening Balance as of April 1, 2014</td><td>0.00</td><td>0.00</td></tr><tr><td colspan="3">Addition/Withdrawal</td></tr><tr><td>Cash Disbursement</td><td>(2,763.30)</td><td></td></tr><tr><td>Cash Receipt</td><td>138,050.00</td><td></td></tr><tr><td>Net Addition/Withdrawal</td><td>135,286.70</td><td>135,286.70</td></tr><tr><td colspan="3">Income</td></tr><tr><td>Change in Accrued Income</td><td>0.11</td><td></td></tr><tr><td>Net Income</td><td>0.11</td><td>0.11</td></tr><tr><td>Realized Currency Gain/Loss</td><td>2.30</td><td>2.30</td></tr><tr><td>Change in Unrealized Currency Gain/Loss</td><td>671.23</td><td>671.23</td></tr><tr><td>Closing Balance as of April 30, 2014</td><td>135,960.34</td><td>135,960.34</td></tr></tbody></table>

Note: Market Values Include Accrued Income



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Regional Diversification

As of April 30, 2014

<table border="1"><tr><td>Allocation by Region</td><td>Cash and Cash Equivalents in USD</td><td>Fixed Income in USD</td><td>Equity in USD</td><td>Alternative Investments in USD</td><td>Market Value in USD*</td><td>% of Category</td></tr><tr><td>Europe</td><td>135,960.23</td><td>0.00</td><td>0.00</td><td>0.00</td><td>135,960.23</td><td>100.00%</td></tr><tr><td>United States/Canada</td><td>0.11</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.11</td><td>0.00%</td></tr><tr><td>Total</td><td>135,960.34</td><td>0.00</td><td>0.00</td><td>0.00</td><td>135,960.34</td><td>100.00%</td></tr></table>



* Excludes Foreign Exchange Contracts








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## Deutsche Asset & Wealth Management

Currency Diversification

As of April 30, 2014

<table border="1"><tr><td>Account Name:</td><td>JEFFREY EPSTEIN</td></tr><tr><td>Account Number:</td><td>680519</td></tr><tr><td>Base Currency:</td><td>USD</td></tr></table>

<table border="1"><tr><td>Allocation by Currency</td><td>Cash and Cash Equivalents in USD</td><td>Fixed Income in USD</td><td>Equity in USD</td><td>Alternative Investments in USD</td><td>Foreign Exchange in USD</td><td>Market Value in USD</td><td>% of Category</td></tr><tr><td>US Dollar(USD)</td><td>0.11</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.11</td><td>0.00%</td></tr><tr><td>Euro(EUR)</td><td>135,960.23</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>135,960.23</td><td>100.00%</td></tr><tr><td>Total</td><td>135,960.34</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>135,960.34</td><td>100.00%</td></tr></table>

Exchange Rates

| USD 1 = EUR | 0.72080 | EUR 1 = USD | 1.38735 |
| :--- | :--- | :--- | :--- |



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# Deutsche Asset & Wealth Management

Detailed Portfolio Information

As of April 30, 2014

List of Holdings - Cash and Cash Equivalents

<table border="1"><tr><td>Account Name:</td><td>JEFFREY EPSTEIN</td></tr><tr><td>Account Number:</td><td>680519</td></tr><tr><td>Base Currency:</td><td>USD</td></tr></table>

<table><thead><tr><th rowspan="2">Quantity</th><th colspan="2">Security Description</th><th rowspan="2">% of Category</th><th rowspan="2">Local Unit Cost</th><th rowspan="2">Price in USD Local Price</th><th rowspan="2">Adjusted Cost Basis in USD</th><th rowspan="2">Market Value in USD</th><th rowspan="2">Accrued Income in USD</th><th rowspan="2">Estimated Annual Income in USD</th><th rowspan="2">Yield to Maturity %</th></tr><tr><th>Security ID</th><th>Moody&#39;s/S&P Rating</th></tr></thead><tbody><tr><td colspan="12">Cash</td></tr><tr><td>98,000.00</td><td>EURO</td><td></td><td>100.00%</td><td>EUR 1.000</td><td>USD 1.387<br>EUR 1.000</td><td>135,289.00</td><td>135,960.23</td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cash</td><td></td><td></td><td>100.00%</td><td></td><td></td><td>135,289.00</td><td>135,960.23</td><td></td><td></td><td></td><td></td></tr><tr><td colspan="12">Cash Management United States</td></tr><tr><td></td><td colspan="2">DWS GVT CASH FUND INSTITUTIONAL</td><td>0.00%</td><td></td><td>0.000</td><td>0.00</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total United States</td><td></td><td></td><td>0.00%</td><td></td><td></td><td>0.00</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cash Management</td><td></td><td></td><td>0.00%</td><td></td><td></td><td>0.00</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cash and Cash Equivalents</td><td></td><td></td><td>100.00%</td><td></td><td></td><td>135,289.00</td><td>135,960.23</td><td></td><td></td><td></td><td></td></tr><tr><td colspan="12">Total Accrued Income</td></tr><tr><td colspan="12">Total Cash and Cash Equivalents including Accrued Income</td></tr></tbody></table>

Adjusted Cost Basis column reflects Tax Cost for those clients who subscribe to our tax cost services; for all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column.



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## Deutsche Asset & Wealth Management

Transaction Summary

April 1, 2014 to April 30, 2014

<table border="1"><tr><td>Account Name:</td><td>JEFFREY EPSTEIN</td></tr><tr><td>Account Number:</td><td>680519</td></tr><tr><td>Base Currency:</td><td>USD</td></tr></table>

<table><thead><tr><th rowspan="2"></th><th colspan="2">US Dollar (USD)</th></tr><tr><th>Amount</th><th>Amount Year to Date</th></tr></thead><tbody><tr><td>Transaction Category</td><td></td><td></td></tr><tr><td>Opening Balance as of April 1, 2014</td><td></td><td></td></tr><tr><td>Cash Management</td><td>0.00</td><td>0.00</td></tr><tr><td>Cash</td><td>0.00</td><td>0.00</td></tr><tr><td>Addition/Withdrawal</td><td></td><td></td></tr><tr><td>Cash Disbursement</td><td>(2,763.30)</td><td>(2,763.30)</td></tr><tr><td>Cash Receipt</td><td>138,050.00</td><td>138,050.00</td></tr><tr><td>Net Addition/Withdrawal</td><td>135,298.70</td><td>135,298.70</td></tr><tr><td>Realized FX Gain/Loss on Cash</td><td>2.30</td><td>2.30</td></tr><tr><td>Unrealized FX Gain/Loss on Cash</td><td>671.23</td><td>671.23</td></tr><tr><td>Closing Balance as of April 30, 2014</td><td></td><td></td></tr><tr><td>Cash Management</td><td>0.00</td><td>0.00</td></tr><tr><td>Cash</td><td>135,960.23</td><td>135,960.23</td></tr></tbody></table>





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