Deutsche Asset & Wealth Management

# Contacts

As of November 30, 2016



CUSTODY OFFICER

ARTHUR TENDLER

60 Wall Street

New York, NY 10238



<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 November 30, 2016

<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><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>55,381.88</td><td>53,205.55</td><td>100.00%</td></tr><tr><td>Total</td><td>55,381.88</td><td>53,205.55</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>0.05</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 November 1,2016</td><td>66,732.29</td><td>112,041.56</td></tr><tr><td>Addition/Withdrawal</td><td></td><td></td></tr><tr><td>Cash Disbursement</td><td>(11,516.19)</td><td></td></tr><tr><td>Net Addition/Withdrawal</td><td>(11,516.19)</td><td>(57,325.76)</td></tr><tr><td>Income</td><td></td><td></td></tr><tr><td>Interest</td><td>(17.85)</td><td></td></tr><tr><td>Net Income</td><td>(17.65)</td><td>(212.57)</td></tr><tr><td>Realized Currency Gain/Loss</td><td>(148.78)</td><td>2,551.72</td></tr><tr><td>Change in Unrealized Currency Gain/Loss</td><td>(1,844.12)</td><td>(3,849.40)</td></tr><tr><td>Closing Balance as of November 30,2016</td><td>53,205.55</td><td>53,205.55</td></tr></table>

| Note: Market Values Include Accrued Income |
|-----------------------------------------|



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Regional Diversification

As of November 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>53,187.54</td><td>0.00</td><td>0.00</td><td>0.00</td><td>53,187.54</td><td>99.97%</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>0.03%</td></tr><tr><td>Total</td><td>53,205.55</td><td>0.00</td><td>0.00</td><td>0.00</td><td>53,205.55</td><td>100.00%</td></tr></table>



* Excludes Foreign Exchange Contracts








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## Deutsche Asset & Wealth Management

Currency Diversification

As of November 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>18.01</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>18.01</td><td>0.03%</td></tr><tr><td>Euro(EUR)</td><td>53,187.54</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>53,187.54</td><td>99.97%</td></tr><tr><td>Total</td><td>53,205.55</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>53,205.55</td><td>100.00%</td></tr></table>

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| USD 1 = USD 1.00000 | USD 1 = USD 1.00000 |
| USD 1 = EUR 0.94353 | EUR 1 = USD 1.05985 |



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