Deutsche Asset & Wealth Management

# Contacts

As of June 30, 2016





CUSTODY OFFICER

ARTHUR TENDLER

80 Wall Street



<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

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## Deutsche Asset & Wealth Management

<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>40,435.65</td><td>40,304.08</td><td>100.00%</td></tr><tr><td>Total</td><td>40,435.65</td><td>40,304.08</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 border="1"><tr><td>Market Value Reconciliation in USD</td><td>Current Period</td><td>Year to Date</td></tr><tr><td>Opening Balance as of June 1,2016</td><td>52,398.41</td><td>112,041.56</td></tr><tr><td>Addition/Withdrawal</td><td></td><td></td></tr><tr><td>Cash Disbursement</td><td>(11,937.83)</td><td></td></tr><tr><td>Net Addition/Withdrawal</td><td>(11,937.83)</td><td>(72,289.03)</td></tr><tr><td>Income</td><td></td><td></td></tr><tr><td>Interest</td><td>(15.37)</td><td></td></tr><tr><td>Net Income</td><td>(15.37)</td><td>(122.36)</td></tr><tr><td>Realized Currency Gain/Loss</td><td>(43.61)</td><td>2,478.55</td></tr><tr><td>Change in Unrealized Currency Gain/Loss</td><td>(97.52)</td><td>(1,804.64)</td></tr><tr><td>Closing Balance as of June 30,2016</td><td>40,304.08</td><td>40,304.08</td></tr></table>

Note: Market Values Include Accrued Income



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Deutsche Asset & Wealth Management

Regional Diversification

As of June 30, 2016

<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>40,287.67</td><td>0.00</td><td>0.00</td><td>0.00</td><td>40,287.67</td><td>99.96%</td></tr><tr><td>United States/Canada</td><td>16.41</td><td>0.00</td><td>0.00</td><td>0.00</td><td>16.41</td><td>0.04%</td></tr><tr><td>Total</td><td>40,304.08</td><td>0.00</td><td>0.00</td><td>0.00</td><td>40,304.08</td><td>100.00%</td></tr></table>

* Excludes Foreign Exchange Contracts







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## Deutsche Asset & Wealth Management

Currency Diversification

As of June 30, 2016

<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>16.41</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>16.41</td><td>0.04%</td></tr><tr><td>Euro(EUR)</td><td>40,287.67</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>40,287.67</td><td>99.98%</td></tr><tr><td>Total</td><td>40,304.08</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>40,304.08</td><td>100.00%</td></tr></table>

| USD 1 = EUR 0.90110 | EUR 1 = USD 1.10975 |
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## Deutsche Asset & Wealth Management

Detailed Portfolio Information

As of June 30, 2016

List of Holdings - Cash and Cash Equivalents

<table><thead><tr><th rowspan="2"></th><th>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><th>Category</th></tr></thead><tbody><tr><td>Cash</td><td>38,303.38</td><td>EURO</td><td></td><td>99.98%</td><td>EUR 1.000</td><td>USD 1.110 EUR 1.000</td><td>40,419.24</td><td>40,287.87</td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cash</td><td></td><td></td><td></td><td>99.96%</td><td></td><td></td><td>40,419.24</td><td>40,287.67</td><td></td><td></td><td></td><td></td></tr></tbody></table>

<table border="1"><tr><td>16.41 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES</td><td>0.04%</td><td>USD 1.000</td><td>1.000</td><td>16.41</td><td>16.41</td><td>0.30%</td></tr><tr><td>Total United States</td><td>0.04%</td><td></td><td></td><td>16.41</td><td>16.41</td><td>0.30%</td></tr><tr><td>Total Cash Management</td><td>0.04%</td><td></td><td></td><td>16.41</td><td>16.41</td><td></td></tr><tr><td>Total Cash and Cash Equivalents</td><td>100.00%</td><td></td><td></td><td>40,435.65</td><td>40,304.08</td><td></td></tr></table>

Total Cash and Cash Equivalents Including Accrued Income

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

June 1, 2016 to June 30, 2016

<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 June 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>52,382.00</td><td>112,039.23</td></tr><tr><td>Addition/Withdrawal</td><td></td><td></td></tr><tr><td>Cash Disbursement</td><td>(11,937.83)</td><td>(852,289.03)</td></tr><tr><td>Cash Receipt</td><td>0.00</td><td>780,000.00</td></tr><tr><td>Not Addition/Withdrawal</td><td>(11,937.83)</td><td>(72,289.03)</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>(15.37)</td><td>(136.44)</td></tr><tr><td>Not Investment Income</td><td>(15.37)</td><td>(122.36)</td></tr><tr><td>Realized FX Gain/Loss on Cash</td><td>(43.61)</td><td>2,478.55</td></tr><tr><td>Unrealized FX Gain/Loss on Cash</td><td>(97.52)</td><td>(1,804.64)</td></tr><tr><td>Closing Balance as of June 30, 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>40,287.67</td><td>40,287.67</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 June 1, 2016*</td><td>47,078.58</td><td>52,382.00</td><td>16.41</td><td>52,398.41</td></tr><tr><td>Addition/Withdrawal</td><td>(10,761.54)</td><td>(11,937.83)</td><td></td><td>(11,937.83)</td></tr><tr><td>Investment Income</td><td>(13.66)</td><td>(15.37)</td><td></td><td>(15.37)</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></td><td></td><td></td><td></td></tr><tr><td>Realized FX Gain/Loss on Cash</td><td></td><td>(43.61)</td><td></td><td>(43.61)</td></tr><tr><td>Unrealized FX Gain/Loss on Cash</td><td></td><td>(97.52)</td><td></td><td>(97.52)</td></tr><tr><td>Closing Balance as of June 30, 2016</td><td>36,303.38</td><td>40,287.67</td><td>16.41</td><td>40,304.08</td></tr></tbody></table>







* Opening and closing currency balances include sweeps

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<table><thead><tr><th>Trade Date Settlement Date</th><th>Transaction Type</th><th>Description Security ID</th><th>Quantity</th><th>Amount in Local CCY Amount in USD</th><th>Cost in Local CCY Cost in USD</th><th>Realized Gain/Loss in USD</th></tr></thead><tbody><tr><td colspan="7">Transactions for Euro (EUR)</td></tr><tr><td>08/02/2016<br>09/02/2016</td><td>Cash Disbursement</td><td>DISBURSEMENT OF FUNDS<br>FUNDS TRANS TO BNP PARIBAS SSB REF#<br>SCM5160501020544 IBAN: BE58001408700179<br>REF: INV 1514 SWIFT REF# 1605019BDCMI<br>FX RATE: 0.8965</td><td>(3,300.00)</td><td>(2,300.00)<br>(3,680.82)</td><td></td><td>8.69 FX</td></tr><tr><td>00/15/2016<br>09/15/2016</td><td>Interest</td><td>NEGATIVE DLE CASH INTEREST<br>FX RATE: 0.8885</td><td>(13.86)</td><td>(13.66)<br>(15.37)</td><td></td><td>0.16 FX</td></tr><tr><td>08/27/2016<br>09/27/2016</td><td>Cash Disbursement</td><td>DISBURSEMENT OF FUNDS<br>FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCM518052711601 IBAN: FR2330002004890000060289Q70 SORT CODE: 30002 RIB CODE: 00091 17 CODE<br>GUCHET: 00469 KEY CODE: 705SWIFT REF#<br>16020799<br>FX RATE: 0.9078</td><td>(2,461.54)</td><td>(2,461.54)<br>(2,711.51)</td><td></td><td>(29.10) FX</td></tr><tr><td>08/28/2016<br>09/28/2016</td><td>Cash Disbursement</td><td>DISBURSEMENT OF FUNDS<br>FUNDS TRANS TO SOCIETE GENERALE SSB REF# SCM5180527116027 IBAN: FR268000302715000504572133 SWIFT REF# 160278AX32<br>FX RATE: 0.9028</td><td>(2,500.00)</td><td>(2,500.00)<br>(2,769.75)</td><td></td><td>(13.88) FX</td></tr><tr><td>08/29/2016<br>09/29/2016</td><td>Cash Disbursement</td><td>DISBURSEMENT OF FUNDS<br>FUNDS TRANS TO BANCA DEL FUCINO SSB REF# SCM518062818280 IBAN: IT2JU03124032100 00000237514 SWIFT REF# 1602904549<br>FX RATE: 0.9007</td><td>(2,500.00)</td><td>(2,500.00)<br>(2,775.75)</td><td></td><td>(7.68) FX</td></tr></tbody></table>



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