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0 0 0 0 óZ -"n 5 Deutsche Bank 21:: z z c Currency Diversification Aso. Ann' 30. 7010 Account Name: Account Number: Base Currency. JEFFREY EPSTEIN USO CD c n z --I Allocation by Currency Cash and Cash Fixed Income Equity Alternative Forainn Exchange Market Value ?Lof 0 Equivalents in USD In USD in USD Invot intents in LSD In USD in USO Cat000ry -n rn US Dollar iUSOt 72 51 000 0.00 000 000 7751 0.05% P EurotEURI 150.120.70 000 0.00 003 003 193.120 70 59.95% 7-/ Total 160,193.21 0.00 0.00 0.00 0.00 150,193.21 100.0014 Ellenan0a Ratos USD I sa USD 100000 USD 1 a USD 1.00000 USD 1 • EUR 0.62707 EUR 1 • USTI 1.20292 CD 5 III I III I III I MI1111111E CW018 111 EFTA01370769
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