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nt holder confirms that the necessary information Ito the bust of its knowledge and capabilities) is m
ary As of Juno 30. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Currant Period Year to Date In USD N USD Category Opening Balance as of June 1, 2018 140,349.84 171806.11 Cash are Cash Emmalents 14
nt holder confirms that the necessary information Ito the best 01 its knowledge and capabilities) is m
As ol January 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Bests Market Value % of Market Value Reconciliation in USD Current Period Tear to Date In USD In USD Category Opening Balance as of January 1. 2018 173,806.11 173,806.11 Cash ano Cash fetinntl
or transactions in its accourgsl and as business relationship with the Clark I unktermote, the Account holder Confines that the necessary infemsetion Ito the best 01 its knowledge and capabilities) is made evadable ro less than annually to the relevant bonelocial owricrls). salamis). benelsaarylics),
As of November 30. 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year to Date In USD In USD Category Opening Balance as of November 1, 2017 295.048.83 37,122.55 Cash aro Cash Equivale
Entities connected to both Joi Ito and Market Value Reconciliation

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONPease
PERSONDeutsche Bank Trust Company Americas
ORGANIZATIONFDIC Insurance
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FDIC
ORGANIZATIONARTHUR TENDLER
PERSON
Moody's
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Clark
PERSONUSD1
LOCATIONUnrealized FX Gain/Loss
ORGANIZATIONEarly Withdrawals
ORGANIZATIONMoney Market Funds
ORGANIZATIONMatunty
LOCATIONInvestor Service
ORGANIZATIONMnual Yield
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