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rrency: US0 manifest line PRIMARY OFFICER STEWART OLDFIELD to' 'l 2 • 2g5.1-2s8' lax e nun CUS
dy's rd/or S&P opinions as to the °tatty of the securities they rate. Ratings are relative and st.taective and we not absolute standards of cuality. Credit Quality of securities does not remove market est. Mongrel nlormatmn with respect to the securities that aro reflected as Not Rate,- or "Rating Not Available-
Account Number Base Currency: PRIMARY OFFICER STEWART OLDFIELD tal lax e map! CUSTODY OFFICER ARTH
's wager S&P opinions as to the chality of the securities they rate. Ratings are relative and sutipective and are not absolute standards of duality. Credit Quality of securities does not remove market nsk. AdOitiOnal irlormatan with respect to the securities that are reflected as 'Not Rater - or "Rating Not Avai
urrency USD manifest line PRIMARY OFFICER STEWART OLOFIELD ail • lax mail CUSTODY OFFICER ART
y's orator S&P opinions as to the duality of the securities they rate. Ratings are felabve and subrective and are not absolute standards of duality. Credit Quality of securities does not remove market net. Aeons:seal irformation with respect to the securities that aro reflected as 'Not Ram" or "Rating Not Availa
utsche Bank Contacts Account Name: JEFFREY EPSTEIN As col ADM 30. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Well Street New York, NY 10005 11111111111111111111111111111111111111111111 00H0 In CONFIDENTIAL -
dy's and/or S&P opinions as to the quality of the securities they rata Ratings are relative and subtectwe are are not absolute standards of cuality. Credit Quality of securities does rot remove market nsk. Additional information with respect to the securities that are oedema as 'Not Raw- or 'Raked Not Available
rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Vla
y's andlor S&P opinions as to the quality of the securities they rata Ratings are relative and subiectrve are are not absolute standards of duality. Credit Quality of securities 0009 rot remove market risk. Additional information with respect to the securities that are reflected as -Not Rare- or 'Ratty Not Avail
rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD Ir fax CUSTODY OFFICER ARTHUR TENDLE
ody's and/or S&P opinions as to the quality of the socuntieS they rate Ratings are relative and subtoctive are are rot absolute standards of ctalay. Credit Quality of securities does rol remove market disk. Additional information with respect to the securities that ere reflector, as "Nol Ftinec- or "Raw(' Not Av
rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD far 0 mad CUSTODY OFFICER ARTHUR TEN
Moody's aro/er S&P opinions as to the Quality of the secunties they rate Ratings aro rotative ara subteen° err: aro rot absolute standards Ol °takty Credit Quality of securities does not remove market nsk Additional information with respect to the securities Nat are retlectec as -Not Ratio" Of "Rating Not Avadeb
tsche Bank Contacts Account Name: JEFFREY EPSTEIN As of March 3'. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 V./all Stroei \toe York, NY '0N5 (XO170 1,7 101 II III II III IIIIIIIInIIIIIIIIIIIIIIlIIIII CONFIDE
Moody's and/or S&P opinions as to the quality of the sop:noes they rate Ratings are relative and subtheme are are not absolute standards of °tartly. Credit Quality of securities does rot remove market nsk Additional information with respect to the securities that ere reflected as "Not Raise or "Ratty Not Availab
k Contacts As of May 31. 2017 PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER rt. A
dy's and/c< S&P opinions as to the quality of the securities they rate Ratings are relative and subtective we are not absolute standards of °tartly. Credit Quality of securities does rol remove market nsk Additional information with respect to the securities that are reflected as "Not Raw- or "Habra Not Availabl
Entities connected to both Martha Stewart and Credit Quality

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
ORGANIZATIONFDIC Insurance
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONMoney Market Funds
ORGANIZATION
BNP PARIBAS
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONTD Ary
ORGANIZATIONThe McGraw-Hill Companies
ORGANIZATIONDEUTSCHE GOVERNMENT
ORGANIZATIONHolcing Period Information
ORGANIZATION
Walter
PERSON