EFTA01376522.pdf

• C) O 0 z z -r1 -T1 00 mm zz Deutsche Bank r- -o Detailed Portfolio Information Account Name: JEFFREY EPSTEIN XI A5 of APril 30. 2018 Account Number: Base Currency. USD List of Holdings - Cash and Cash Equivalents —t 0 m Quantity Security Description % td Lentil Unit Cost Prow in USD Adiustod Cost Market Value Accrued Income Estimated Annual Yield to O Security ID Moody's/SS& Rating Category Local Price Basis in USD in USD fn LISD Income in USD Maturity % Cash 124.290 33 EURO 99 FIR 1(3K, USD 1.208 146.425 46 150.12070 EUR 1 0000 Total Cash 99.85% 146,425.46 150,120.70 0) re Cash Management United States 72.45 DEUTSCHE GOVERNMENT CASH 005% USD 1033 1 COO 7245 72 45 I I7 161% 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% 146,497.94 159,193 18 1 17 Total Ao:rued Income Total Cash and Cash equivalents including Accrued Income 150,193.21 Adjusted Cost Brats column rotlecu Tax Cost 4or dioseclienz who salami)e to our tax cost cergio.4, for all otherclients. we rayon Average Cost. For Cash Management vainclic and Money Market Fonda. Annual Yield is mpor.ed in the Weld to Maturity column •z 0 -< o0 • z 00 0 IQ 0 Co b.> --4 CO CA --J EFTA01376522