63 FY 12.215 37) CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002380 EFTA_000 15854 EFTA00166606 Deutsche Bank Disclaimer As of Mara 31, 2018 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsc

ONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002375 EFTA_000 15849 EFTA00166601 Deutsche Bank Detailed Portfolio Information As of Mara 31. 2018 List of Holdings - Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Security Descrip

REF 08615141. FUNDS TRANSFER TO DEIS FROM (15,000,000.00 ) 20.999.000.00 03-31 Interest Payment 12368.09 21.011.768.09 Ending Balance as of Mara 31. 2017 (15.000.000.00 ) $36.01 1.768.09 521.011.768.09 All items at credited subject to final collection and receipt of proceedt in cash a by unco