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EFTA01291543

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15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Orals , e San, Ponle wee. n Maatenmil Weett CO•44.14,4,1,P Chnthe Sank Shang, Mrs bet OR,* .115 Pot Ant Halter Mew etet. PIT IOVA Account Statement Period: 12/01/2016 - 12/31/2016 Portfolio at a Glance This Period Year-to-Dale JEFFREY EPSTEIN Beginning Account Value $667,241.16 1667,163.01 6100 RED HOOK QTRS STE B- 3 Adjusted Previous Account Value 667,214.46 667,183.01 ST THOMAS VI 00802- 1348 Dividends. interes: and Other Income 5 49 66 94 netng Account Value 5667.249 95 5667.249 95 Estimated Annual Income 566 94 Your Client Advisor: 43SHUA StI0SNAN Asset Summary Prior Yearad Last Period This Period %Allocation Cash, Money Funds, and Bank Deposits' 667.163.01 667.244.46 667.249.95 100% Please review your allocation penothcally wet your Client Achisor. Account Total $667,113.01 3657,244.46 8657,249.95 100% You Accoise is l00% invested in Cash. Abney Finds, and Bark Deposes. I The Bank Deposes In your account are FDIC insured bank deposes. FDIC insured bank deposits are not secunt es and are not covered by the Securities Investor Protection Corporation (SIPC). These bank defrosts are covered by the Federal Depose Insurance Cceporaton (FDIC). up to alma* limits. CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) Pagel oil Rated [...Hoot A00990 I1CSF10024 P C1P er leSS 0Al t" I Y/r RA . rED. C201•4 007MUNICATIONS CONFIDENTIAL ?Mal IINOr :Taw et sr•taist rseelaull•e MS* •••••••••aa ••••••••••••• IWO SDNV_GM_00049290 DB-SDNY-0012114 EFTA_00159899 EFTA01291543

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