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rrency: US0 manifest line PRIMARY OFFICER STEWART OLDFIELD to' 'l 2 • 2g5.1-2s8' lax e nun CUS
osechents who subscribe to out tax cost services. lot all other clients, we report Average Cost. Fe. Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039470 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002294 EFTA_
rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD tel 1(212µ56d881 lax e-mail. ST EWAR
osechents who sr.bscnbe toe...liar cost services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Matunty column. 7/ON F ICtENTIAL SDNY_GM_00039510 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002334 EFT
rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD iel lax e mail CUSTODY OFFICER ARTH
thosechents who sutecnbe mow tax cost sitivICOS, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039356 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002180 EFTA_
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII PRIMARY OFFICER STEWART 01011110 'AK e-rnat. CUSTODY OFFICER ARTHUR T
osechents who subscnbe to 04 I tax cost services, for all other clients, we report Average Cost For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL GDNY_GM_00039482 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002306 EFTA_00
rrency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD tel Iax CUSTODY OFFICER ARTHUR TENDL
osechents who subscribe to our tax cost services, Ice all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported m the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039552 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002376 EFTA_0
e Bank Contacts Account Name: JEFFREY EPSTEIN As of September 30.20113 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD tot lax e mail CUSTODY OFFICER ARTHUR TENDLER Now York, NY 10005 lax: C 0 NIfillififkili I A L MOMS IR SDNY_GP.4_00039677 CONFIDE
or thosechents who subscnbe mow tax cost seiVICes, kr all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported us the Yield to Maturity column. CONFIDENTIAL GDNY_GM_00039682 CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) DB-SDNY-0002506 EFTA_0
Entities connected to both Martha Stewart and Mnual Yield

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSONStandard & Poor's
ORGANIZATION
FDIC
ORGANIZATION
Moody's
ORGANIZATIONMoody's Investors Service
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMoney Market Funds
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONLady Withdrawal
PERSONMorgan Stanley Capital International Inc
ORGANIZATIONMatunty
LOCATIONTD Ary
ORGANIZATIONReese
PERSON
California
LOCATIONal S'
ORGANIZATIONAddkions
ORGANIZATIONThe McGraw Rill Companies
ORGANIZATION