5
Shared Docs
5
Same-Page
11 / 5
Mentions
accounting or other report If you have C40,1101, S. please consult your attorney Common Trust Fund Accounts: II your account is a participant in a Deutsche Bank's Common Trust funds, a full copy ol the most recent audited arm-al report is available upon request without charge. Non•US Account holders: With respe
lied by a third party prancer unrelated to Deutsche Bark arc are based or interbank exchange rates at the time of the close of this account statement Deutsch* Bank does not prepare. edit. or encorse third party data Deutsche Bank is rot responsible for inaccurate. incomplete or missing information with respect
t responsible for the accuracy of such information taxpayers may be required to report to federal. state, or other U S or non S taxing authorities. Deutsche Dank makes no warranties with respect to, and specifically disclaims any liability arising out of a customers use of. Or any tax position taken in relian
ating section of this statement is available upon written recuest of the account ticker MI trademarks and service marks on this statement belong to Deutsche Rank AG or its albliates or subsioiaries, except third party tracemarks or service marks, which arc the properly of their respective owners. the Global Incus
in this report for afterrative investments reflect the valuations that were available at the time of printing this report and may be significantly ((Memel from the most current valuation The method of valuation' of alternative investments arc the securities in which they invest es determined by the inv
Name: JEFFREY EPSTEIN Account Number: Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Banal. Account Statement Information: This statement is biro furnished pursuant to an agreamert between No accourt holder and Deutsche Bark This statement
pal amount invested. Deutsche Bank cannot guarantee the future performance of your account, promise any specific level of performance a promise that Deutsche Bank's investment recommendations or strategies for your *mount will be successful. Time DepositsITDsl with Deutsche Bank AG: AdOlons or Wkhdrawals Depos
claimer As of November 30. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency. USD Subtract to mitten verification acceptable to Deutsche Rank in es sole ciscretion, nominally will be charged ler early withdrawal upon the math or loss ol legal comprim-cy of any ircivicual who is No account h
Rating section of this statement is available upon written recuest or the account holler NI trademarks arc service marks on Nis statement belong to Deutsche Dank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which aro the properly of their respective owners the Global Indu
g in Nem Due to the rounding conventions applied. summary subtotals and totals for some data columns and percentages may rot °dual the sum of the in:Memel amounts rusplavec Assets on this Statement described as "held elsewhere: These assets are not customs," with Deutsche Bank but are Teti elsewhere' a
closure document or contact your advisor for additional information. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset 8 Wealth Management brand and future communications will reflect this change. Your a
ction Comombon (SIPC). These bank deposes are covered by the Federal Deposit Insurance Corporation (FDIC). up to abowable limes. See page 2 of this Memel for important information regardng the Asset Allocation section. Pe Chart allocation only includes products that are of positive value. Page 1 of1
dernends and agrees that title eteliOnallete will ?amen in effect until Denson Bank Net Brecon !Squeal a new authorization The undenignied euthenist Deutsche Bank Ant BMWs 10 issue the wire. check or Memel On the — day of lot a tarn, of 0 The undersigned bather eintionzet Deutsche Ben AIR. Brown to accept verb
amen in effect until Denson Bank Net Brecon !Squeal a new authorization The undenignied euthenist Deutsche Bank Ant BMWs 10 issue the wire. check or Memel On the — day of lot a tarn, of 0 The undersigned bather eintionzet Deutsche Ben AIR. Brown to accept verbal instruction from the undersigned to w
arantor's should be added to the new case too? Regards, <image0O1.gif> Vijay Sawant KYC Case Representative Deutsche as Centre Private limited - Deutsche Bank Group Wealth Management 81, DB Centre Mumbal Nirlon Knowledge Park, Western Express Highway Goregaon East, Mumbal - 400063, India Tel. • From: Bradley
Subject: RE: 2018 Periodic Review of acct Cerberus Executive, LLC with GCIS#547540 under the CEREBERUS CAPITAL RELATIONSHIP DI Classification: For Memel use only Please launch — no material changes. Will reach out for CDD form. Thanks. Regards. Brad ,:image00l.gif> Bradley Gitlin Vice President
Entities connected to both Deutsche Bank and Memel

Jeffrey Epstein
PERSON
Julie K. Brown
PERSONDarren Indyke
PERSON
Paul Morris
PERSONAmanda Kirby
PERSON
Martha Stewart
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
United States
LOCATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Stewart Oldfield
PERSON
Daniel Sabba
PERSONVahe Stepanian
PERSON
Richard Kahn
PERSON
Prince Charles
PERSON
Ariane de Rothschild
PERSON
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
Ariane Dwyer
PERSONHarry Beller
PERSON
Marc Rich
PERSON