Deutsche Asset & Wealth Management

Contacts

As of September 30, 2018







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<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>86,511.23</td><td>88,089.68</td><td>100.00%</td></tr><tr><td>Total</td><td>86,511.23</td><td>88,089.68</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>0.06</td></tr><tr><td>Total</td><td>0.06</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 September 1,2016</td><td>93,030.18</td><td>112,041.56</td></tr><tr><td>Addition/Withdrawal</td><td></td><td></td></tr><tr><td>Cash Disbursement</td><td>(5,571.31)</td><td></td></tr><tr><td>Net Addition/Withdrawal</td><td>(5,571.31)</td><td>(26,266.77)</td></tr><tr><td>Income</td><td></td><td></td></tr><tr><td>Interest</td><td>(25.48)</td><td></td></tr><tr><td>Net Income</td><td>(25.48)</td><td>(172.63)</td></tr><tr><td>Realized Currency Gain/Loss</td><td>97.94</td><td>2,582.14</td></tr><tr><td>Change in Unrealized Currency Gain/Loss</td><td>558.33</td><td>(84.64)</td></tr><tr><td>Closing Balance as of September 30,2016</td><td>88,089.66</td><td>88,089.66</td></tr></table>

Note: Market Values Include Accrued Income



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Deutsche Asset & Wealth Management

Regional Diversification

As of September 30, 2018

<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 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>88,071.65</td><td>0.00</td><td>0.00</td><td>0.00</td><td>88,071.65</td><td>99.98%</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>88,089.66</td><td>0.00</td><td>0.00</td><td>0.00</td><td>88,089.66</td><td>100.00%</td></tr></table>



* Excludes Foreign Exchange Contracts








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## Deutsche Asset & Wealth Management

Currency Diversification

As of September 30, 2018

<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>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>88,071.65</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>88,071.65</td><td>99.98%</td></tr><tr><td>Total</td><td>88,089.66</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>88,089.66</td><td>100.00%</td></tr></table>

| USD 1 = EUR 0.89020 | EUR 1 = USD 1.12335 |
| :--- | :--- |



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# Deutsche Asset & Wealth Management

Detailed Portfolio Information

As of September 30, 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="13">Cash</td></tr><tr><td></td><td>78,400.94</td><td>EURO</td><td></td><td>99.98%</td><td>EUR 1.000</td><td>USD 1.123<br>EUR 1.000</td><td>86,493.22</td><td>88,071.65</td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3">Total Cash</td><td></td><td>99.98%</td><td></td><td></td><td>86,493.22</td><td>88,071.65</td><td></td><td></td><td></td><td></td></tr><tr><td colspan="13">Cash Management<br>United States</td></tr><tr><td></td><td>18.01</td><td>DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES</td><td></td><td>0.02%</td><td>USD 1.000</td><td>1.000</td><td>18.01</td><td>18.01</td><td></td><td></td><td></td><td>0.33%</td></tr><tr><td colspan="3">Total United States</td><td></td><td>0.02%</td><td></td><td></td><td>18.01</td><td>18.01</td><td></td><td></td><td></td><td>0.33%</td></tr><tr><td colspan="3">Total Cash Management</td><td></td><td>0.02%</td><td></td><td></td><td>18.01</td><td>18.01</td><td></td><td></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>86,511.23</td><td>86,089.66</td><td></td><td></td><td></td><td></td></tr><tr><td colspan="13">Total Accrued Income</td></tr><tr><td colspan="13">Total Cash and Cash Equivalents including Accrued Income</td></tr></tbody></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.



<table border="1"><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr></table>

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## Deutsche Asset & Wealth Management

<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 September 1, 2016</td><td></td><td></td></tr><tr><td>Cash Management</td><td>18.01</td><td>2.33</td></tr><tr><td>Cash</td><td>93,012.17</td><td>112,039.23</td></tr><tr><td>Addition/Withdrawal</td><td></td><td></td></tr><tr><td>Cash Disbursement</td><td>(5,571.31)</td><td>(908,266.77)</td></tr><tr><td>Cash Receipt</td><td>0.00</td><td>882,000.00</td></tr><tr><td>Net Addition/Withdrawal</td><td>(5,571.31)</td><td>(26,266.77)</td></tr><tr><td>Investment Income</td><td></td><td></td></tr><tr><td>Dividend</td><td>0.00</td><td>15.68</td></tr><tr><td>Interest</td><td>(25.48)</td><td>(188.31)</td></tr><tr><td>Net Investment Income</td><td>(25.48)</td><td>(172.63)</td></tr><tr><td>Realized FX Gain/Loss on Cash</td><td>97.94</td><td>2,582.14</td></tr><tr><td>Unrealized FX Gain/Loss on Cash</td><td>558.33</td><td>(94.64)</td></tr><tr><td>Closing Balance as of September 30, 2016</td><td></td><td></td></tr><tr><td>Cash Management</td><td>18.01</td><td>18.01</td></tr><tr><td>Cash</td><td>88,071.65</td><td>88,071.65</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 September 1, 2016*</td><td>83,385.32</td><td>93,012.17</td><td>18.01</td><td>93,030.18</td></tr><tr><td>Addition/Withdrawal</td><td>(4,961.54)</td><td>(5,571.31)</td><td></td><td>(5,571.31)</td></tr><tr><td>Investment Income</td><td>(22.84)</td><td>(25.48)</td><td></td><td>(25.48)</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>97.94</td><td></td><td>97.94</td></tr><tr><td>Unrealized FX Gain/Loss on Cash</td><td></td><td>558.33</td><td></td><td>558.33</td></tr><tr><td>Closing Balance as of September 30, 2016</td><td>78,400.94</td><td>88,071.65</td><td>18.01</td><td>88,089.66</td></tr></tbody></table>







* Opening and closing currency balances include sweeps

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