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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
AUGUST 2018 FX RATE: 0.8598 09/0612018 Cash Disbursement DISBURSEMENT Of FUNDS 13.294 60) (1294.50) (5. 60) I x 09/06(40113 FUNDS TRANS TO SOCIETE GENERALE SSB 13,829 071 RE FISCMS180905402488 IDAN FR7830003038240002001471047 REF FACTURE NO. FC7889 CONTRACT NO 01012017 22 RUE FOCH PARIS FX RATE' 0.8604
III. ill 1III'd l' 111111'11 I' PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 V/.
08/20/2018 (64.37) IX RATE: 0.8710 08/202018 Cash Disbursement DISBURSEMENT OF FUNDS (475.321 1475 32) I146') IX 08/20/2018 FUNDS TRANS TO SOCIETE GENERALE SSB 1545 721 RE EISCMS180817277964 IRAN: FR7630003031750002011435892 RtF.FACTURE NO 8520057362 MONSIEUR EPSTEIN CLIENT 69561 CONTRACT NO.201119 Ex
rrency: USD manifest line PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wal
S FUNDS TRANS TO BNP PARIBAS SSB REF OSCMS180703967043 IBAN 8E58001408700179 REF. INV 1818 FX RATE: 0.8556 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB RE FOSCMS18071I018289 IBAN FR7630003037600002002079839 REF. COMMAND( NO 0547468 MERCEDES MAYBACHS500 4 MATIC FL DOWNPAYME NT FX RATE: 0 8569 Ac
rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Was
AUGUST 2018 FX RATE: 0.8598 09/06,20'8 Cast/ Disbursement DISBURSEMENT OF FUNDS 13.294 50. (3,294 50) /5' CAI lx 09/C9120'8 FUNDS TRANS TO SOCIETE GENERALE SSB (3,829 07) REFISCOASI130905402488 IBAN.FR76300030382400020014)1047 REF: FACTURE NO. FC7B89 CONTRACT NO 01012017 22 RUE FOCH PARIS EX RATE: 0.86
Entities connected to both Martha Stewart and SOCIETE GENERALE SSB

Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Deutsche Bank
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONMoody's Investors Service
ORGANIZATIONFDIC Insurance
ORGANIZATION
BNP PARIBAS
ORGANIZATIONLady Withdrawal
PERSONUnrealized FX Gain/Loss
ORGANIZATIONMoney Market Funds
ORGANIZATIONMoray Markel Funds
ORGANIZATIONNon-US Account
ORGANIZATIONRegular Sweep Purchase
ORGANIZATIONDEUTSCHE BANK - LONDON
ORGANIZATIONthe Penalty Rate
ORGANIZATION