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er 31. 2018 PRIMARY OFFICER STEWART OLDFIELD tat lax e moil CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street Now York, NY 10005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifest line C 0 NthildiEhlifi I A L 0:010B lit SDNY_GM_00039649 CONFIDENTIAL - PURSUANT TO FED. R. C

treet Now York, NY 10005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifes

0 Wall Street Now York, NY 10005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD

JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EUR) US Dollar 1USD) US Dollar (USD) Grand Total In Base CCV ILISD) Opening Balance as of October 1. 2018* 166.542 80 193,282.91 84.38 193.367.29 AdditionnNithdrawal 128.596 29) (30,871.48) (30,671 461 Inve

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of A.ly 31.2018 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER 80

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of A.ly 31.2018 Account Number: Base Curren

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of A.ly 31.2018 Account Number: Bas

quity Alternative Foreign Exchange Market Value % of Equivalents in USO in USD in USO Investments in USO In USD in USD Category JS Dollar ILISD) 84.34 000 000 000 000 84.14 007% EuroIF:1RP '15.254.24 000 000 000 000 115,25414 99 93% Total 116.338.68 0.00 0.00 0.00 0.00 1

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Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Mama 31. 2018 Account Number: Base Curre

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Mama 31. 2018 Account Number: Ba

cy March 1. 2018 to March M. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (CUR) US Dollar ILISD) US Dollar (USD) Grand Total in Base CCY !USD) Opaning Balance as of March 1. 2018• 133896 63 '62.006.05 72 39 162.159 44 Addition/Withdrawa