o Summary As 0•Au9Yet 31. 2016 3 Account Name JEFFREY EPSTEIN Account Number Base Currency USD Dent Mu Adjusted Cost Bess Market Value %a Mickel Value floceetehmtee to USD Crest Ported Yeti, le DM. M USD .5 UW Ca40ory °peel'. Bahama* ae e1 Antra 1r 2010 107)0119 112,04158 Cana are Case rcur

.34% 50117.02 125,930.03 2 537 100.00 EUR 44 371.85 2,899,905.30 USD TOTAL FIXED INCOME 2,500.000 000 2,537,100 00 EUR 2,899,905 30 USD Mickel Value aiming 50,717.02 44,371.85 50,717.02 110,175.00 125,930.03 110,175.00 125,930.03 Fecued alienated Interest Annul Income TOTAL EURO 2.537.1

$4,052.20 Total Cash, Money Funds, and Bank Deposits Date Annulled Quantity Unit Cost Cod Basis $35,375,766.12 Market Price $32,121,6500..9010 Mickel Value $0.00 Umealtied Gal/ Loss $4,263.43 Estimated Estimated Annual Income Yield Mutual Funds 5.00% of Portfolio S' M ORGAN FLOATING RATE INCOME