rmation As of %Say 31. 2015 Lin of Noising* • Cash and Cash Equivalents CPO Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Ovankty f«ulty Doonoptots %al teal thsit Cast Pace In VS0 Adjusted Cat faded vnue goareed Hewed EN/mated Annual Y. to Sareutity ID Illexacly0S&P Riding Category L