EFTA01370770.pdf

A 0 O 0 Z Z "<1 55 mm zz Deutsche Bank C Detailed Portfolio Information Account Name: JEFFREY EPSTEIN 01 As &Aire 30. 2018 Account Number Base Currency. USD List of Holdings - Cash and Cash Equivalents --4 0 m OnantIty Security Description % t1 Local Unit Cost Prow in USD Adiustod Con Market Value Accrued Income Estimated Annual Weld to O Security ID MoodyildStlas Rating Category Local Anon Basis in USD in USD fn LISD Income in USD Maturity % A Cash 124.290 33 EURO seosi, p IF< 1 CY:i9 USD 1.208 146.425 46 150.12070 EUR 1 0000 Total Cash 99.85% 146,425.46 150,120.70 0) Cash Management United States 72.45 DEUTSCHE GOVERNMENT CASH 005% USD 1000 1 COO 7245 72 .15 I :7 I tit% INSTITUTIONAL SHARES Total United SWUM 0.05% 72.48 72.48 1.17 1.61% Total Cash Management 0.05% 72.48 72 48 1. 17 Total Cash and Cash Equivalents 100.00% 146,497.94 150,193 18 1. 17 Total 4o:rued Income Total Cash and Cash equivalents including Accrued Income 150,193,21 Adjusted Cost Brats column nelecu Tax Cost 4or those clienz who salami). to our tax cost cersio.4, for all otherclients. we rayon Average Cost. For Cash Management vainclic and Money Market Fonda. Annual Yield is reposed in the Weld to Maturity column to O z 03 1 6) O 0 • z o oa o m 0 0) <D co 92 J <9 -4 co a EFTA01370770