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Y EPSTEIN As of August 31. me Account Number: Base Currency: USD manifest line PRIMARY OFFICER itTEWINOI ol lax e nun CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street hew York. 4Y '0005 tat lax: CO e mail: in Nilo I A L 0:0' le SDNY_GM_00039363 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e
As ol August 31, 20'8 Account Name: EJFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year to Date In USD In USD Category Opening Balance as ol August 1. 2018 115.338.58 17%808.11 Cash are Case lotavalent
STEIN As olJamery 31. 2018 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD far 0 mad CUSTODY OFFICER ARTHUR TENDLER 60 Wall Strom \cw York. \ •0005 far 0 mad (10..1”1t 101II III II III II III II III II III II III II III II III CONFIDENTIAL — PURSUANT TO FED
As ol January 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Bests Market Value % of Market Value Reconciliation in USD Current Period Tear to Date In USD In USD Category Opening Balance as of January 1. 2018 173,806.11 173,806.11 Cash ano Cash fetinntl
Deutsche Bank Contacts As of \ovombef 30. 20'7 PRIMARY OFFICER STEWART OUTFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall Sireot \ow York \Y '0005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifest line IIIIIIIIIIIIM11111111111
As of November 30. 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year to Date In USD In USD Category Opening Balance as of November 1, 2017 295.048.83 37,122.55 Cash aro Cash Equivale
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