EFTA01345443.pdf

Deutsche Asset & Wealth Management Currency Diversification Account Name: JEFFREY EPSTEIN As of May31. 2014 Account Number: ■0519 Base Currency USD Allocation by Currency Cash end Cash Fixed Income Equity Alternative Foreign Exchange Market Value % of Equivalents in USD in USD in USD Invostmonis in USD in USD in USD Category 022 000 0.00 0.22 000% tier 164.993 000 0.00 164.99394 ' 00 00% Tot" 164.994.16 n t ic: uoi: 0.00 000 164.994 16 100.00% Exchange Rates USD 1 - JSD 1 00000 4-4' - USD 1.00000 USD 1 LUR 0.73360 Lull t USD ' 36316 5 03014530 1111111111111111111111111111111N1111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031803 CONFIDENTIAL SDNY_GM_00177987 EFTA01345443