Deutsche Bank Portfolio Summary As of April 30. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Coal Basis in USD Market Value in USD % of Category Market Value Reconciliation in UM) Opening Balancen 01 April I. 2017 Current Period 118.167.80 Yea

.00 1.59% Total Common Stocks $619,748.30 $552,825.00 -$66,923.30 $11,700.00 TOTAL EQUITIES $619,748.30 $552,825.00 466,923.30 $11,700.00 Coal Basis Market Value TOTAL PORTFOLIO HOLDINGS $628,24184 $561,318.54 Unrealized Gain; Loss 466,923.30 Awned Interest $0.00 Estimated Annual Incom