Deutsche Bank



**Contacts**

As of July 31, 2017





CUSTODY OFFICER

ARTHUR TENDLER

60 Wall Street

New York, NY 10005



<table><tr><td>Account Name:</td></tr><tr><td>Account Number:</td></tr><tr><td>Base Currency:</td></tr></table>



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## Deutsche Bank



Portfolio Summary

As of July 31, 2017

<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>Asset Class</td><td>Adjusted Cost Basis in USD</td><td>Market Value in USD</td><td>% of Category</td></tr><tr><td>Cash and Cash Equivalents</td><td>147,502.18</td><td>153,426.77</td><td>100.00%</td></tr><tr><td>Total</td><td>147,502.18</td><td>153,426.77</td><td>100.00%</td></tr><tr><td colspan="4">Current Period</td></tr><tr><td>Estimated Annual Income</td><td>0.30</td><td></td><td></td></tr><tr><td>Total</td><td>0.30</td><td></td><td></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 July 1,2017</td><td>76,627.12</td><td>37,122.55</td></tr><tr><td>Addition/Withdrawal</td><td></td><td></td></tr><tr><td>Cash Disbursement</td><td>(596,693.37)</td><td></td></tr><tr><td>Cash Receipt</td><td>650,000.00</td><td></td></tr><tr><td>Net Addition/Withdrawal</td><td>53,306.63</td><td>85,549.29</td></tr><tr><td>Income</td><td></td><td></td></tr><tr><td>Dividend</td><td>7.99</td><td></td></tr><tr><td>Interest</td><td>(23.32)</td><td></td></tr><tr><td>Change in Accrued Income</td><td>7.81</td><td></td></tr><tr><td>Net Income</td><td>(7.52)</td><td>(91.08)</td></tr><tr><td>Realized Currency Gain/Loss</td><td>19,227.75</td><td>23,154.82</td></tr><tr><td>Change in Unrealized Currency Gain/Loss</td><td>4,272.79</td><td>7,691.19</td></tr><tr><td>Closing Balance as of July 31,2017</td><td>153,426.77</td><td>153,426.77</td></tr></table>

Note: Market Values Include Accrued Income

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Regional Diversification

As of July 31, 2017



<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>153,377.83</td><td>0.00</td><td>0.00</td><td>0.00</td><td>153,377.83</td><td>99.97%</td></tr><tr><td>United States/Canada</td><td>48.94</td><td>0.00</td><td>0.00</td><td>0.00</td><td>48.94</td><td>0.03%</td></tr><tr><td>Total</td><td>153,426.77</td><td>0.00</td><td>0.00</td><td>0.00</td><td>153,426.77</td><td>100.00%</td></tr></table>

* Excludes Foreign Exchange Contracts

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Currency Diversification

As of July 31, 2017

| Account Name: | JEFFREY EPSTEIN |

| :--- | :--- |

Account Number:



Base Currency:

<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>48.94</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>48.94</td><td>0.03%</td></tr><tr><td>Euro(EUR)</td><td>153,377.83</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>153,377.83</td><td>99.97%</td></tr><tr><td>Total</td><td>153,426.77</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>153,426.77</td><td>100.00%</td></tr></table>

## Exchange Rates

| USD 1 = USD 1.00000 | USD 1 = USD 1.00000 |

| :--- | :--- |

|

| USD 1 = EUR 0.84474 | EUR 1 = USD 1.16380 |
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Detailed Portfolio Information

As of July 31, 2017

| Account Name: | JEFFREY EPSTEIN |

| :--- | :--- |

Account Number:



List of Holdings - Cash and Cash Equivalents

| Base Currency: | USD |

| :--- | :--- |

<table><thead><tr><th>Quantity</th><th colspan="2">Security Description 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="11">Cash</td></tr><tr><td>129,563.93</td><td>EURO</td><td></td><td>99.97%</td><td>EUR 1.000</td><td>USD 1.184 EUR 1.000</td><td>147,469.04</td><td>153,377.83</td><td></td><td></td><td></td></tr><tr><td>Total Cash</td><td></td><td></td><td>99.97%</td><td></td><td></td><td>147,469.04</td><td>153,377.83</td><td></td><td></td><td></td></tr><tr><td colspan="11">Cash Management United States</td></tr><tr><td>33.14</td><td>DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES</td><td></td><td>0.03%</td><td>USD 1.000</td><td>1.000</td><td>33.14</td><td>33.14</td><td>15.80</td><td></td><td>0.91%</td></tr><tr><td>Total United States</td><td></td><td></td><td>0.03%</td><td></td><td></td><td>33.14</td><td>33.14</td><td>15.80</td><td></td><td>0.91%</td></tr><tr><td>Total Cash Management</td><td></td><td></td><td>0.03%</td><td></td><td></td><td>33.14</td><td>33.14</td><td>15.80</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>147,502.18</td><td>153,410.97</td><td>15.80</td><td></td><td></td></tr><tr><td>Total Accrued Income</td><td></td><td></td><td></td><td></td><td></td><td></td><td>15.80</td><td></td><td></td><td></td></tr><tr><td>Total Cash and Cash Equivalents including Accrued Income</td><td></td><td></td><td></td><td></td><td></td><td></td><td>153,426.77</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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