EFTA01345432.pdf

Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name: JEFFREY EPSTEIN As of April 30. 2014 Account Number: 680519 Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Description % of Local Unit Cost Price in USD Adjusted Cost Market Value Accrued Income Estimated Annual Yield to Security ID Moody's/S&P Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity % Cash 98000.00 LURO 10000% 1OR UK* USD 1.387 135.289 00 135.900 23 EUR 1.000 Total Cash 100.00% 135,289.00 135,900.23 Cash Management United States DINS GVT CASH FUND INSTITUTIONAL. 000% 0.000 0.00 Total United States 0.00% 0.00 Total Cash Management 0.00% 0.00 Total Cash and Cash Equivalents 100.00% 135,289.00 135,960.23 Total Ac -rein Ir -orne Total Cash and Cash Equivalents including Accrued Income 135.96024 Aclysled Cost Oasis columr collects I ex Co,; tor those chents who subscnbe to our tax cost senates; icr all other clients. we report Average Cost For Cash Management vehicles and Morey Market Funds, Annual Yiekt is reported in the Yiekt to Maturity columr. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031792 CONFIDENTIAL SDNY_GM_00177976 EFTA01345432