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Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of August 31. me Account Number: Base Currency: USD manifest line PRIMARY OFFICER itTEWINOI ol lax e nun CUSTODY OFFICER ARTHUR TE
as/noels FUNDS TRANS TO SOCIETE GENERALE SSII (545.72) REEDSCMS180817277964 ISAN FR7630003031750022011435892 REF:FACTURE NO 852(1257382 MONSIEUR EPSTEIN CLIENT 89551 CONTRACT NO 201119 FX RATE: 0.8710 CO NELEIENiFolAL 11.73) FX 114.011 FX 00011050 SDNY_GM_00039371 CONFIDENTIAL - PURSUANT TO FE
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of August 31. me Account Number: Ba
Investments in USD Foreign Exchange in USD Market Value in USD % ol Category US Mies (USD) 84 38 0.00 000 0.00 0.00 84.38 0.07% Euro (EUR1 119,893 75 0.00 000 0.00 0.00 1'9.893.75 99.93% Total 11%970.13 0.00 0.00 0.00 0.00 11%978.13 100.00% Exchange Rates USD 1 = LAD 1.0
(e) DB-SDNY-0001937 EFFA_000 1541 1 EFTA00166163 Deutsche Asset & Wealth Management Regional Diversification As of Vas 3t 2015 Account Name JEFFREY EPSTEIN Account Number Base Currency USO Allocation by Region Cash and Cash had interne Equity Paternally* Markel Valise Met EquirtileaU in USD i
6(e) DB-SDNY-0001938 EFFA_000 154 12 EFTA00166164 Deutsche Asset & Wealth Management Currency Diversification Asa Mar 3I. 2015 Account Name JEFFREY FPSTFIN Account Number Base Currency USD All000uon by COMMW Cash W Ca* Sued Moon* Eounv Aluonebro FourlOn EaoMAO. 'Mika V•1+•• %al lovive
ication As of Vas 3t 2015 Account Name JEFFREY EPSTEIN Account Number Base Currency USO Allocation b
Management Transaction Summary - Foreign Currency Mn 1 2310 *Mar 31 >015 Account Name JEFFREY FPSTEIN Account Number Base Currency. USD Euro (EUR1 US 10111e 10501 US Dollar 1USD) Grand Total in Sew CCV 11)501 Transaction Celarry Opening &Ilene° as olMaY 1. Mt5• 4/.333 OH ; JJ a; CM 0 A
15 PRIMARY OFFICER PAUL MORRIS 345 ...tc Avonua NeveAvic tV rst CUSTODY OFFICER AMSUR TERMER 03 Wan Street Pow Yoga V/ • D))", Account Name JEFFREY EPSTEIN Account Number Base Currency USD manifest tone 111111111111111111111111111 oXitt...%) L 1 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(
B-SDNY-0002118 EFTA_000 15592 EFTA00166344 Deutsche Asset & Wealth Management Currency Diversification As of Ociolier 31, 2013 Account Name. JEFFREY FPSTFIN Account Number Base Currency. USD Alloomion by Curnn0y Cain W GS Puna Ink*% foully Akeinniva Eora0n EOOAenq Market VMut %Y louive
treet Pow Yoga V/ • D))", Account Name JEFFREY EPSTEIN Account Number Base Currency USD manifest
EFTA_000 15595 EFTA00166347 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Octotou I. 2013100oreCof 3I. NIS Euro (EUR1 US NOW ILISO1 Tranructron COlagerY Oporung Balance as of October 1. POID• AdOtorr%Vitruirsvori Investment InCor00 Inorortmont Actuary Capital p
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