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rrency: US0 manifest line PRIMARY OFFICER STEWART OLDFIELD to' 'l 2 • 2g5.1-2s8' lax e nun CUS
not aUlOnlatidelly rollover upon maturity FDIC Insurance • Please note that your 10 Is rot insured by the TOIC. Trademarks and Copyright: M000y's Investor Service. Inc are Standard & Peer's Corporaticr Standard & Poor's 1- S&P, is a division of The McGraw Dill Companies. Inc Repreouctior of any trIctimation pro
ntacts At of \ovember 30. 20'7 PRIMARY OFFICER STEWART OLDFIELD thl ax e inapi CUSTODY OFFICER ARTH
will not automatically roll over uPOn maturity ErrilduaRet Please rote that your 1D is rot insured by the FDIC. Trademarks and Copyright: M000y's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (Star' is a division of The McGraw null Companies. Inc Roprocuctior ol any irloimation prewa
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
ill not eutomeDcaly rollover upOn maturity FDIC thsurance • Please rote that your ID Is rot insured by the FDIC. Trademarks and Copyright: Mothy's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's CS&P1 is a division of The McGraw Intl Companies. Inc Recta:A:abortof any inlormation provi
tacts As of ()vomiter 30. 20'8 PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wal
rot automatically roll-over upon maturity FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: 'hooey's Investor Service. Inc arc Standard & Poor's Corporation. Stanaard & Pears CS&P-I is a division of The McGraw-Hill Compartes, Inc Reprocuctior of ary information provi
ntacts As of \ovombef 30. 20'7 PRIMARY OFFICER STEWART OUTFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wal
ill rot automatically rollover upon maturity FDIC Insurance: Pease rote that your TO is not insured by the FDIC. Trademarks and Copyright: 'body's Investor Service. Inc aro Standard & Poor's Corporation. Stanoard & Poor's ("S&P-I is a division of The McCraw-Hill Companies. Inc Reprectuctior of any information pr
Entities connected to both Martha Stewart and Investor Service

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATION
Clark
PERSON
Moody's
ORGANIZATIONMoody's Investors Service
ORGANIZATIONFDIC Insurance
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMoney Market Funds
ORGANIZATIONLady Withdrawal
PERSON
BNP PARIBAS
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONEarly Withdrawals
ORGANIZATION
California
LOCATIONMatunty
LOCATIONTD Ary
ORGANIZATIONMnual Yield
ORGANIZATION