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1 05255 IIIIIIIIpIIpIIIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FEDQ. E IDENTIAL SDNY_GM_00039193 DB-SONY-0002017 EFTA_001 49802 EFTA01283404 Deutsche Bank CI Detailed Portfolio Information ."-AArt, 3' 21. 1,1 List ot Hokin, - Cash and Cash Equivalents Coto Ouantcy Scounty Doacoption %ot local Und C
Account Numbet Base Clerft/nCY USD Moot CMOS AdWIted Co.' SIMI USO Malta V.W. an 090 on of Cutegory Mastot Vat. Nowncinouon tn 030 Cu oat Ponca vet to COW caul 3/ '22 33 J:". Opoefr. Balance as of OscarnIxr 1. 2010 12.209 SS 112.041 se ASA lentWothe rib al 1733:4 78 Curial* //woad N
R21.' mx 11,1411 CUSTODY OFFICER ARTHUR TEMDLER CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002013 EFTA_000 15487 EFTA00166239 Deutsche Bank CI This Pago Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002014 EFTA_00015488 EFTA00166240 Deutsche Bank E
mbs, Base Cunene?' USD Ailoosvon by Currency C•47 8.0 Cash Igurvabant. In USD ILION In0Onlio USCI too7 ea USD Mornatra Innatenasta in USD Ponca [aMpo 4 i7S0 Market Wu* 4 1.1$0 %el Cnpery 11 01 3 3) 0W OW 000 1801 005% 37 104 54 003 0w 000 000 37 104 54 5995% TOt I 30.1225
rt twat of performance of prorate that Deutsch, Bank's mvestment racommendslon• or IV.ng a for your °cawnt all be successful limo DOOnetst7DO With Deutsche Sank AG Adakitn3 dIthattofrowets OntOsta JOIXO ,“ tot . 0'1116 may to •,40.1 f> TO Any P.1,14 WIIMIW41 fowl! in Upon! WtMIC fatty Worirewars etuTtiCti
, As 1tt 74 436642 '000:% Teal 43.77476 45.040 42 100 COSS Salonne) Anneal lanelne Telel Note Mane, Valats mein* Aocnita lacome 3 Current Ponca 400 000 Account Name. JEFFREY EPSTEIN Account Numbs, Base Currency. USD mutat value A000nellonon .r. USD Oeonone Winne, as at Omer 1, 2015 A
rsigned hereby relearn and holds hornless Deutsche Bank Alex. Brown from and against loss ban any action. claim or demand ef any person as a mull of Deutsche Bank Mex. Brown's recital of a compliance olth rids autliorizatiOn anctror any instructions that may be given to Deutsche Bank Aka Brawn pursuant to this aut
40399 Further credit to Intermediary Financial Institution (Optional) Account a. Kerb urines eaWry Seat eghtlA, VIVI‘ln YAW Global Fund Ill LP Ponca r 3301520427 Aftkish-chwera k:pi thmanatQpnitaRi tt,Ic Capital Call aback K in;10 a check in Pot *mourn a s MOO es Peoperitt Hews Reopenehlai
Entities connected to both Deutsche Bank and Ponca

Jeffrey Epstein
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Julie K. Brown
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United States
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JPMorgan Chase
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Marc Rich
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George W. Bush
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Joi Ito
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Alan Dershowitz
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Bear Stearns
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Condoleezza Rice
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Jacksonville
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Mao Zedong
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