Deutsche Asset & Wealth Management

# Contacts

As of July 31, 2018





CUSTODY OFFICER

ARTHUR TENDLER

60 Wall Street

New York, NY 10025





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



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## Deutsche Asset & Wealth Management

Portfolio Summary

As of July 31, 2016

<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>105,881.12</td><td>107,301.39</td><td>100.00%</td></tr><tr><td>Total</td><td>105,881.12</td><td>107,301.39</td><td>100.00%</td></tr></tbody></table>

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

<table border="1"><tr><td></td><td>Current Period</td></tr><tr><td>Estimated Annual Income</td><td>0.05</td></tr><tr><td>Total</td><td>0.05</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 July 1, 2016</td><td>40,304.08</td><td>112,041.56</td></tr><tr><td colspan="3">Addition/Withdrawal</td></tr><tr><td>Cash Disbursement</td><td>(34,345.34)</td><td></td></tr><tr><td>Cash Receipt</td><td>100,000.00</td><td></td></tr><tr><td>Net Addition/Withdrawal</td><td>65,653.66</td><td>(6,635.37)</td></tr><tr><td colspan="3">Income</td></tr><tr><td>Interest</td><td>(11.73)</td><td></td></tr><tr><td>Change in Accrued Income</td><td>1.60</td><td></td></tr><tr><td>Net Income</td><td>(10.13)</td><td>(132.49)</td></tr><tr><td>Realized Currency Gain/Loss</td><td>(196.48)</td><td>2,282.09</td></tr><tr><td>Change in Unrealized Currency Gain/Loss</td><td>1,550.24</td><td>(254.40)</td></tr><tr><td>Closing Balance as of July 31, 2016</td><td>107,301.39</td><td>107,301.39</td></tr></tbody></table>

Note: Market Values Include Accrued Income



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Regional Diversification

As of July 31, 2018

<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>107,283.38</td><td>0.00</td><td>0.00</td><td>0.00</td><td>107,283.38</td><td>99.96%</td></tr><tr><td>United States/Canada</td><td>18.01</td><td>0.00</td><td>0.00</td><td>0.00</td><td>18.01</td><td>0.02%</td></tr><tr><td>Total</td><td>107,301.39</td><td>0.00</td><td>0.00</td><td>0.00</td><td>107,301.39</td><td>100.00%</td></tr></table>



* Excludes Foreign Exchange Contracts








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## Deutsche Asset & Wealth Management

Currency Diversification

As of July 31, 2018

<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>18.01</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>18.01</td><td>0.02%</td></tr><tr><td>Euro(EUR)</td><td>107,283.38</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>107,283.38</td><td>99.98%</td></tr><tr><td>Total</td><td>107,301.39</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>107,301.39</td><td>100.00%</td></tr></table>

| | |
| :--- | :--- |
| USD 1 = USD 1.00000 | USD 1 = USD 1.00000 |
| USD 1 = EUR 0.89445 | EUR 1 = USD 1.11800 |



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## Deutsche Asset & Wealth Management

Detailed Portfolio Information

As of July 31, 2018

List of Holdings - Cash and Cash Equivalents

<table><thead><tr><th></th><th>Quantity</th><th colspan="2">Security Description<br>Security ID Moody&#39;s/S&P Rating</th><th>% of Category</th><th>Local Unit Cost</th><th>Price in USD Local Price</th><th>Adjusted Cost Basis in USD</th><th>Market Value in USD</th><th>Accrued Income in USD</th><th>Estimated Annual Income in USD</th><th>Yield to Maturity %</th></tr></thead><tbody><tr><td colspan="12">Cash</td></tr><tr><td></td><td>95,980.05</td><td>EURO</td><td></td><td>99.98%</td><td>EUR 1.000</td><td>USD 1.118<br>EUR 1.000</td><td>105,864.71</td><td>107,293.38</td><td></td><td></td><td></td></tr><tr><td colspan="2">Total Cash</td><td></td><td></td><td>99.98%</td><td></td><td></td><td>105,864.71</td><td>107,283.38</td><td></td><td></td><td></td></tr><tr><td colspan="12">Cash Management<br>United States</td></tr><tr><td></td><td>16.41</td><td>DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES</td><td></td><td>0.02%</td><td>USD 1.000</td><td>1.000</td><td>16.41</td><td>16.41</td><td>1.60</td><td></td><td>0.30%</td></tr><tr><td colspan="2">Total United States</td><td></td><td></td><td>0.02%</td><td></td><td></td><td>16.41</td><td>16.41</td><td>1.60</td><td></td><td>0.30%</td></tr><tr><td colspan="2">Total Cash Management</td><td></td><td></td><td>0.02%</td><td></td><td></td><td>16.41</td><td>16.41</td><td>1.60</td><td></td><td></td></tr><tr><td colspan="4">Total Cash and Cash Equivalents</td><td>100.00%</td><td></td><td></td><td>105,881.12</td><td>107,299.79</td><td>1.60</td><td></td><td></td></tr><tr><td colspan="4">Total Accrued Income</td><td></td><td></td><td></td><td></td><td>1.60</td><td></td><td></td><td></td></tr><tr><td colspan="4">Total Cash and Cash Equivalents Including Accrued Income</td><td></td><td></td><td></td><td></td><td>107,294.98</td><td></td><td></td><td></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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## Transaction Summary

July 1, 2018 to July 31, 2018

<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 July 1, 2016</td><td></td><td></td></tr><tr><td>Cash Management</td><td>16.41</td><td>2.33</td></tr><tr><td>Cash</td><td>40,287.67</td><td>112,039.23</td></tr><tr><td>Addition/Withdrawal</td><td></td><td></td></tr><tr><td>Cash Disbursement</td><td>(34,346.34)</td><td>(885,635.37)</td></tr><tr><td>Cash Receipt</td><td>100,000.00</td><td>880,000.00</td></tr><tr><td>Net Addition/Withdrawal</td><td>65,653.66</td><td>(6,635.37)</td></tr><tr><td>Investment Income</td><td></td><td></td></tr><tr><td>Dividend</td><td>0.00</td><td>14.08</td></tr><tr><td>Interest</td><td>(11.73)</td><td>(148.17)</td></tr><tr><td>Net Investment Income</td><td>(11.73)</td><td>(134.09)</td></tr><tr><td>Realized FX Gain/Loss on Cash</td><td>(196.40)</td><td>2,282.09</td></tr><tr><td>Unrealized FX Gain/Loss on Cash</td><td>1,550.24</td><td>(254.40)</td></tr><tr><td>Closing Balance as of July 31, 2016</td><td></td><td></td></tr><tr><td>Cash Management</td><td>16.41</td><td>16.41</td></tr><tr><td>Cash</td><td>107,283.38</td><td>107,283.38</td></tr></tbody></table>





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<table><thead><tr><th></th><th>Euro (EUR)</th><th>US Dollar (USD)</th><th>US Dollar (USD)</th><th>Grand Total in Base CCY (USD)</th></tr></thead><tbody><tr><td colspan="5">Transaction Category</td></tr><tr><td>Opening Balance as of July 1, 2016*</td><td>36,303.38</td><td>40,287.67</td><td>16.41</td><td>40,304.08</td></tr><tr><td>Addition/Withdrawal</td><td>(31,111.54)</td><td>(34,348.34)</td><td></td><td>(34,348.34)</td></tr><tr><td>Investment Income</td><td>(10.85)</td><td>(11.73)</td><td></td><td>(11.73)</td></tr><tr><td>Investment Activity</td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Gains Distribution</td><td></td><td></td><td></td><td></td></tr><tr><td>Currency Exchange</td><td>90,778.86</td><td>100,000.00</td><td></td><td>100,000.00</td></tr><tr><td>Realized FX Gain/Loss on Cash</td><td></td><td>(196.46)</td><td></td><td>(196.46)</td></tr><tr><td>Unrealized FX Gain/Loss on Cash</td><td></td><td>1,550.24</td><td></td><td>1,550.24</td></tr><tr><td>Closing Balance as of July 31, 2016</td><td>95,960.05</td><td>107,283.38</td><td>16.41</td><td>107,299.79</td></tr></tbody></table>







* Opening and closing currency balances include sweeps

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