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

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

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