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rrency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD tel Iax CUSTODY OFFICER ARTHUR TENDL
D Transactions for US Dollar (USD) 03/0'00'8 Dividend CASH DIVIDEND 004 03/01/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/01/2018 Regular Sweep Purchase PURCHASE OF SECURITY 004 (0 04) 03/01/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions Tor Euro 1EURT 03/05/20'8 Cash Disburs
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
D Transactions for US Dollar (USD) 09/04/2018 Dividend CASH DIVIDEND 004 09/042018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/04/2018 Regular Sweep Purchase PURCHASE OF SECURITY 004 10.04) 09/04/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/27/2018 Cash Receipt RECEIPT OF FUNDS 200000 00
rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wai
0/2017 DEUTSCHE GOVE RN ME NT CASH INSTITUTIONAL SHARES 07/07/2017 Cash Receipt RECEIPT OF FUNDS 650,000 00 666000 00 07/07/2017 07/07/2017 Regular Sweep Purchase PURCHASE OF SECURITY E50,030 00 (650,000.00) 07/07/2017 DEUTSCHE GOVE RN ME NT CASH INSTITUTIONAL SHARES 07/07/2017 Currency Exchange PURCHAS
Entities connected to both Martha Stewart and Regular Sweep Purchase

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATION
Moody's
ORGANIZATIONMoody's Investors Service
ORGANIZATIONMoney Market Funds
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMatunty
LOCATIONTD Ary
ORGANIZATIONal S'
ORGANIZATIONMnual Yield
ORGANIZATIONHolcing Period Information
ORGANIZATIONS/E/S/C
ORGANIZATIONCommon Trust Funds
ORGANIZATIONMoody's rd
ORGANIZATIONClank
ORGANIZATION