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Deutsche Bank Contacts Account Name: Y EPSTEIN As of May 31.2018 Account Number. Base Currency
PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002412 EFTA_00150197 EFTA01283711 Deutsche Bank Portfolio Summary As of May V. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of lue Reconciliation in USD Currant Period Year to Da
tfolio Summary As of May V. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD As
ignificantly dollorert from the most current valuation. the method of valuation of alternative investments and the sou-unties in which they invest is Calamine(' by the investment manager using cats supplied by the underlying turd managers anclor aerninistrators of the alternative investments. Before making
,503.63 296.755.00 100.00% Current Perim/ Estimated Annual Income 0.71 Total 0.71 Note. Market Values Include Accrued Incur 3 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Market Value Reconciliation in USD Current Period Year to Date Opening Balance as of November 1.2017 29504
l Siren Now Y 1 lax: tmag Account Name: SW EPSTEIN Account Number: Base Currency: USD manifes
et Values Include Accrued Incur 3 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Ma
significantly different from the most current valuation. The method of valuation of alternative investments and the secunties in which they invest is Calamine(' by the investment maraca using cats supplied by the uncerlying fund manages* ano/or acirminstraters of the alternative investments. Before making
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of folayary 28. 20'8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of folayary 28. 20'8 Account Number: Base C
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of folayary 28. 20'8 Account Number:
t of any such remuneration upon written reouest of the account holder Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: Calamine Probate Coto Section 15060, et sec requires notification to tho account holder of the following the reaper] ol this account may petition the court p
Entities connected to both Jeffrey Epstein and Calamine

Martha Stewart
PERSON
Deutsche Bank
ORGANIZATION
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATION
Moody's
ORGANIZATIONARTHUR TENDLER
PERSONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONAddkions
ORGANIZATIONHolcing Period Information
ORGANIZATION