EFTA01345442.pdf

DataSet-10 1 page 90 words document

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Deutsche Asset
  & Wealth Management
  Regional Diversification                                                      Account Name:        JEFFREY EPSTEIN
   As of May 31. 2014                                                           Account Number:      680519
                                                                                Base Currency:       USD

   Allocation by Region                        Cash and Cash    Fixed Income                Equity               Alternative   Market Value                 % of
                                           Equivalents in USD          in USD              in USD        Investments in USD        in USD'              Category

   ['nip°                                           0t.C1t3              0 00                0.00                       000       :64.993.911            100.00%
   Jnarc S:atos.'Car.uaa                                  022            000                 000                        0.00            022                0001E

   Total                                          164.994.16            0.00                 0.00                      0.00      164.994.10              100.00%

   • Excludes Foreign Exchange Contracts

CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)                                                                                                  DB-SDNY-0031802
CONFIDENTIAL                                                                                                                                    SDNY_GM_00177986
                                                                                                                                                    EFTA01345442

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EFTA01345442

Dataset

DataSet-10

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document

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1

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