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rrency: US0 manifest line PRIMARY OFFICER STEWART OLDFIELD to' 'l 2 • 2g5.1-2s8' lax e nun CUS
.00 0.00 0.00 5" .325 48 9977% Jneiod Stales/Canada 118 50 000 000 000 "1850 023% Total 51.443.98 0.00 0.00 0.00 51.443.99 100.00% Excludes Foreign Exchange Contracts 4 CONFIDENTIAL SDNY_GM_00039468 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002292 EFTA_00 I 50077 EFTA01283631 Deut
rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD tel 1(212µ56d881 lax e-mail. ST EWAR
0.00 0.00 000 76.593 98 99 96% Jnood Stales/Canada 33'.4 000 000 000 33 . 4 004% Total 76,82712 0.00 0.00 0.00 78.627.12 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL SDNY_GM_00039508 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002332 EFTA_00150117 EFTA01283657 Deutsche
rrency: USD manifest line PRIMARY OFFICER STEWART OLDF WU) lax a-mad. CUSTODY OFFICER ARTHUR YO
0.00 000 000 75.496 25 99 97% :timed Stmes/Carada 25'5 0.00 0 00 000 25 • 5 0 03% Total 75.521.40 0.00 0.00 0.00 75,521.40 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002142 SDNY_GM_00039318 EFTA (H) 149927 EFTA01283529 Deutsch
rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD iel lax e mail CUSTODY OFFICER ARTH
0.00 0.00 150.587 97 99.97% Jnitecl States/Coracle 49.94 000 0.00 000 48 94 003% Total 1503313.91 0.00 0.00 0.00 150.636.91 100.00% Excludes Foreign Exchange Contracts 4 CONFIDENTIAL SDNY_GM_00039354 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002178 EFTA_00 I 49963 EFTA01283555 Deut
II III rrl11111'III'I~IIII'I~~' PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wil
0.00 000 158.273 44 99 95% Jni led Saltos/Canada 72 48 000 0.00 000 72 48 005% Total 158.345.92 0.00 0.00 0.00 158.345.92 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002374 EFTA_000 15848 EFTA00166600 Deutsche Bank 5 Currency Diversificati
Entities connected to both Martha Stewart and Excludes Foreign Exchange

Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Deutsche Bank
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSONStandard & Poor's
ORGANIZATION
FDIC
ORGANIZATION
Moody's
ORGANIZATIONMoody's Investors Service
ORGANIZATION
BNP PARIBAS
ORGANIZATIONLady Withdrawal
PERSONMoney Market Funds
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONMatunty
LOCATION
California
LOCATIONTD Ary
ORGANIZATIONMnual Yield
ORGANIZATIONal S'
ORGANIZATION