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EFTA00165965 | EFTA00165970 Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name: As eg Anus: 31.2114 Account Nutuber: Base Cuisines: JEFFREY EPSTEIN USD List of Hokkig* • Cash and Cash Equivalent: Ougienty Sigcurity 0rginertoo Security 11) Moodyinte Rating 1t.ed Conan taal Unit Cate Mia in iner taal gnoe 100 004A Itlft COO USO 1314 1000 f Aernits Oen Sr in 010 mirre Wam In USO Aam« lanen In USO inlatend Anny& incomo in U10 Yen to laniany% Cash 47 '3: 38 f UPO Toni CS% 1000014 53,5))5a 55,3O 79 97.977 !d 56,317.79 CM ~Men Uiten Slete, 022 DCUISCK ØRN MENT CASH INSTIKM0NAL WARES USO T 020 Total Un0 *Mae Taal Cats Mancanon[ Tooi een •ngl CliOttnaiikinai 1000 022 COM 022 000M 022 100 Ilsen Maner luie ^meen Høtue oal Cad& arle CaM 0gaalana InpaMg Aanme Ie,aM Adfeseed Coat Barn rauwe moto, Ta. Gom koine.* dionn ren niesen* m our lex eng neven lor al Mn Oenig. we men Anten Gort roe Urn Mennemem menner and Money Mirten ['min Anno, Veld n nepen« n dm men io Moiney cd" d CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001728 EFTA_000 15202 EFTA00165970
April 23, 2026 at 8:27 AM