0 00 z z -n 5 5 m m z z i- c (r) c - t Deutsche Bank Ei Currency Diversification As o' Ann' 20. 2010 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency. UM 0 Allocution by Currency Cash and Cash Equivalents in USD Fixed Income In 1)50 Equity in USD Alternative Invet intents in US0 Foreign Exchange In USD Market Value in USD % of Category rn US Dollar iUS0 72.51 000 0.00 000 000 72 51 0.05% EurotEURI 150.120.70 000 0.00 0.03 00D 193.120 70 99.95% ?:1 Total 160,193.21 0.00 aoo 0.00 0.00 150,193.21 100.00% 0 "charge Rates rn co USD I • USD 100000 USD I • EUR0.62787 U501 • USD 100000 EUR 1 • USD 1.20792 z -< I () O 0 Z I 0 0 0 N.) 0 CO r\J CD V • Ul O IV III I~ II Ell Ill 11111111IIII III I MI1111111 E 0.100181/1 EFTA01376521