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ontacts As of October 31. 2018 PRIMARY OFFICER STEWART OLDFIELD tat lax e moil CUSTODY OFFICER ARTH
JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EUR) US Dollar 1USD) US Dollar (USD) Grand Total In Base CCV ILISD) Opening Balance as of October 1. 2018* 166.542 80 193,282.91 84.38 193.367.29 AdditionnNithdrawal 128.596 29) (30,871.48) (30,671 461 Inve
rrency: USD manifest line PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wal
quity Alternative Foreign Exchange Market Value % of Equivalents in USO in USD in USO Investments in USO In USD in USD Category JS Dollar ILISD) 84.34 000 000 000 000 84.14 007% EuroIF:1RP '15.254.24 000 000 000 000 115,25414 99 93% Total 116.338.68 0.00 0.00 0.00 0.00 1
II III rrl11111'III'I~IIII'I~~' PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wil
cy March 1. 2018 to March M. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (CUR) US Dollar ILISD) US Dollar (USD) Grand Total in Base CCY !USD) Opaning Balance as of March 1. 2018• 133896 63 '62.006.05 72 39 162.159 44 Addition/Withdrawa
Entities connected to both Martha Stewart and ILISD

Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATION
BNP PARIBAS
ORGANIZATIONLady Withdrawal
PERSONMoray Markel Funds
ORGANIZATIONURSSAF
ORGANIZATION