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rrency: US0 manifest line PRIMARY OFFICER STEWART OLDFIELD to' 'l 2 • 2g5.1-2s8' lax e nun CUS
sful. Time DepositsITDsi with Deutsche Bank AG: Additions or Wandrawals Deposits No additional ceposits or partial wither:mats may be made to this TD Ary partial wet-crewel will result ir closure of the TO Eady Wittaltawals Deutsche Bank imposes a penalty on any vnthdrawal from a TI) pro to its matur
Account Number Base Currency: PRIMARY OFFICER STEWART OLDFIELD tal lax e map! CUSTODY OFFICER ARTH
essful. Time Deposits(Tosi with Deutsche Bank AG: Pedaloes or Wkhdrawars Deposits No additional caroms or partied will-crewels may be maim to this TD Ary partial votherawal will result in closure of the TO Early WIttallawail Deutsche Dank imposes a penalty on any vothorawal from a ID pies to its matu
rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD tel 1(212µ56d881 lax e-mail. ST EWAR
ssful. Time Deposits(TDs1 with Deutsche Bank AG: Acklkions or Wkhdrawals Deposks No additional ceposits or partial withcrawals may be made le this TD Ary partial vnthcrawal will result Jr closure of the TD Easy Withchawals Deutsche Bank imposes a penalty on any witharawal from a ID pia to its maturit
rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD iel lax e mail CUSTODY OFFICER ARTH
ccessful. Time DepositieDislwith Deutsche Sank AG: Addkions or WPM/tank Deposits No additional deposits or partial witherawals may be made le this TD Ary partial withdrawal will result ir closure of the DI Easy Withchawids Deut•Mo Bank imposes a penalty on any withdrawal from a to prior to its maturi
rrency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD tel Iax CUSTODY OFFICER ARTHUR TENDL
cessful. Time Deposit:en:NI with Deutsche Bank AG: Addkions or Wkhdfawals Deposks No additional coposits or partial weber:mats may be made to this TD Ary partial vnthcrawal will result it closure of thn TO Eady Wilk/awes Deutsche Bank imposes a penalty on any vnthorawal from a TI) mica to its maturit
ontacts As of October 31. 2018 PRIMARY OFFICER STEWART OLDFIELD tat lax e moil CUSTODY OFFICER ARTH
essful. Time DepoeitslTDsl with Deutsche Bank AG: Addklons or Mix/rowels Deposks No additional coposits or partial withdrawals may be made le this TD Ary partial win-craw:0 will result in closure of the TD Early Withdtarkels Deutteto Bank imposes a penalty on any waharawal from a ID prim to its matur
urrency USD manifest line PRIMARY OFFICER STEWART OLOFIELD ail • lax mail CUSTODY OFFICER ART
ssful. Time Deposits(TDs1 with Deutsche Bank AG: Addkions or Mix/rowels Deposits No additional deposits or partial withcrawals may be made to this TD Ary partial von-craw:0 will result in closure of the TD Early Withdrawals Deutsche Bank imposer a penalty on any vothorawal from a ID prim to its matur
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
ssful. Time DepositslTDsl with Deutsche Bank AG: Addklons or Wkhelrawals Deposks No additional coposits or partial withdrawals may be made le this TD Ary partial vrtherawa ill result in closure of the TD Early WtrItchawals Deutsche Bank imposes a penalty on any ynthdrawal from a ID pith to its matur
Entities connected to both Martha Stewart and TD Ary

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSONStandard & Poor's
ORGANIZATION
FDIC
ORGANIZATION
Moody's
ORGANIZATIONMoody's Investors Service
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONLady Withdrawal
PERSONMoney Market Funds
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONMatunty
LOCATIONMnual Yield
ORGANIZATIONCredit Quality
ORGANIZATIONAddkions
ORGANIZATIONHolcing Period Information
ORGANIZATIONal S'
ORGANIZATIONThe McGraw Rill Companies
ORGANIZATION