Deutsche Bank

**Contacts**

As of November 30, 2018





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 November 30, 2018

<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>122,254.00</td><td>118,071.70</td><td>100.00%</td></tr><tr><td>Total</td><td>122,254.00</td><td>118,071.70</td><td>100.00%</td></tr><tr><td colspan="4">Current Period</td></tr><tr><td>Estimated Annual Income</td><td>2.50</td><td></td><td></td></tr><tr><td>Total</td><td>2.50</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 November 1,2018</td><td>158,430.76</td><td>173,806.11</td></tr><tr><td>Addition/Withdrawal</td><td></td><td></td></tr><tr><td>Cash Disbursement</td><td>(40,256.56)</td><td></td></tr><tr><td>Net Addition/Withdrawal</td><td>(40,256.56)</td><td>(41,368.83)</td></tr><tr><td>Income</td><td></td><td></td></tr><tr><td>Dividend</td><td>0.23</td><td></td></tr><tr><td>Interest</td><td>(84.48)</td><td></td></tr><tr><td>Change in Accrued Income</td><td>0.02</td><td></td></tr><tr><td>Net Income</td><td>(84.23)</td><td>(823.02)</td></tr><tr><td>Realized Currency Gain/Loss</td><td>(1,411.71)</td><td>(6,252.85)</td></tr><tr><td>Change in Unrealized Currency Gain/Loss</td><td>1,393.44</td><td>(7,289.71)</td></tr><tr><td>Closing Balance as of November 30,2018</td><td>118,071.70</td><td>118,071.70</td></tr></table>

Note: Market Values Include Accrued Income

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## Deutsche Bank



Regional Diversification

As of November 30, 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>117,953.72</td><td>0.00</td><td>0.00</td><td>0.00</td><td>117,953.72</td><td>99.90%</td></tr><tr><td>United States/Canada</td><td>117,98</td><td>0.00</td><td>0.00</td><td>0.00</td><td>117,98</td><td>0.10%</td></tr><tr><td>Total</td><td>118,071.70</td><td>0.00</td><td>0.00</td><td>0.00</td><td>118,071.70</td><td>100.00%</td></tr></table>

* Excludes Foreign Exchange Contracts

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## Deutsche Bank



Currency Diversification

As of November 30, 2018

| Account Name: | JEFFREY EPSTEIN |

| :--- | :--- |

Account Number:



| Base Currency: | USD |

| :--- | :--- |

<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>117.98</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>117.98</td><td>0.10%</td></tr><tr><td>Euro(EUR)</td><td>117,953.72</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>117,953.72</td><td>99.90%</td></tr><tr><td>Total</td><td>118,071.70</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>118,071.70</td><td>100.00%</td></tr></table>

## Exchange Rates

| USD 1 = USD 1.00000 | USD 1 = USD 1.00000 |
| :--- | :--- |
|

| USD 1 = EUR 0.88386 | EUR 1 = USD 1.13140 |
| :--- | :--- |

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Detailed Portfolio Information

As of November 30, 2018

| Account Name: | JEFFREY EPSTEIN |

| :--- | :--- |

Account Number:



List of Holdings - Cash and Cash Equivalents

Base Currency:

<table><thead><tr><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="11">Cash</td></tr><tr><td>104,254.66</td><td>EURO</td><td></td><td>99.90%</td><td>EUR 1.000</td><td>USD 1.131<br>EUR 1.000</td><td>122,136.27</td><td>117,953.72</td><td></td><td></td><td></td></tr><tr><td>Total Cash</td><td></td><td></td><td>99.90%</td><td></td><td></td><td>122,136.27</td><td>117,953.72</td><td></td><td></td><td></td></tr><tr><td colspan="11">Cash Management United States</td></tr><tr><td>117.73</td><td colspan="2">DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES</td><td>0.10%</td><td>USD 1.000</td><td>1.000</td><td>117.73</td><td>117.73</td><td></td><td>2.50</td><td>2.12%</td></tr><tr><td>Total United States</td><td></td><td></td><td>0.10%</td><td></td><td></td><td>117.73</td><td>117.73</td><td></td><td>2.50</td><td>2.12%</td></tr><tr><td>Total Cash Management</td><td></td><td></td><td>0.10%</td><td></td><td></td><td>117.73</td><td>117.73</td><td></td><td>2.50</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>122,254.00</td><td>118,071.45</td><td></td><td>2.50</td><td></td></tr><tr><td colspan="11">Total Accrued Income</td></tr><tr><td colspan="11">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.

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# Transaction Summary

November 1, 2018 to November 30, 2018

<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 colspan="2">US Dollar(USD)</td></tr><tr><td></td><td>Amount</td><td>Amount Year to Date</td></tr><tr><td>Transaction Category</td><td></td><td></td></tr><tr><td>Opening Balance as of November 1,2018</td><td></td><td></td></tr><tr><td>Cash Management</td><td>117.50</td><td>72.30</td></tr><tr><td>Cash</td><td>158,313.03</td><td>173,733.76</td></tr><tr><td>Addition/Withdrawal</td><td></td><td></td></tr><tr><td>Cash Disbursement</td><td>(40,256.56)</td><td>(491,368.83)</td></tr><tr><td>Cash Receipt</td><td>0.00</td><td>450,000.00</td></tr><tr><td>Net Addition/Withdrawal</td><td>(40,256.56)</td><td>(41,368.83)</td></tr><tr><td>Investment Income</td><td></td><td></td></tr><tr><td>Dividend</td><td>0.23</td><td>45.43</td></tr><tr><td>Interest</td><td>(84.48)</td><td>(868.65)</td></tr><tr><td>Net Investment Income</td><td>(84.25)</td><td>(823.22)</td></tr><tr><td>Realized FX Gain/Loss on Cash</td><td>(1,411.71)</td><td>(6,252.85)</td></tr><tr><td>Unrealized FX Gain/Loss on Cash</td><td>1,393.44</td><td>(7,289.71)</td></tr><tr><td>Closing Balance as of November 30,2018</td><td></td><td></td></tr><tr><td>Cash Management</td><td>117.73</td><td>117.73</td></tr><tr><td>Cash</td><td>117,953.72</td><td>117,953.72</td></tr></table>

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