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EFTA00166515 | EFTA00166517 Deutsche Bank Portfolio Summary Account Name: Account Number: Base Currency: As OlJarsary 31. 2019 Asset Class Adjusted Cost Bait, in USD Market Value in USD % of Category 52.658 12 52.858.12 5*,443 98 51,443.98 100 00', 100.00% Cash aro Cash 1ouivalerls Total Current Period Lstimated APPLai Ircome Total 2 72 2.72 JEFFREY EPSTEIN USD Market Value Reconciliation in USD Current Period Year to Date Opening Balance a: of January 1. 2019 58,338.49 58.338.49 Addition/Withdrawal Cast, Distium.mort Net AdditionNVithdrawal (6,743.71) 18.743 71) (8.743.71) Income Dividend Ntoresl *arcs in Accrued Income 0.25 82.57) Nat Income 142.30) 142.30/ (187.40) 78.90 51,443.98 087 40) Realized Currency GainflOss Cringe in Unrealized Currency Gam/Loss Closing Balance as of January 31, 2019 0.02 78 90 51,443.98 \oto Markot Values Include Accrued Income 3 11111111111111111111111111111111111111111111 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002291 EFTA_000 15765 EFTA00166517
April 23, 2026 at 8:51 AM