7
Shared Docs
7
Same-Page
17 / 7
Mentions
INSTITUTIONAL SHARES 06/12)2018 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1260.000.00/ 1260.00000) 08/13/2018 EURO CURRENCY THROUGH: DEUTSCHE BANK EX BUY. ELM 212.002 93 SELL: USD 250,000 00 PRICE: 1.17923 06/16/20/8 Regular Sweep Sale SALE OF SECURITY 1250.000 00/ 250.000 00 08/13/2018
rust Company Americas l'Oeutsche Account Statement Information: this statement is txurg lurmyheo pursuant to or agreement tetweer the account holder aro Deutsche Bank I his stammert is lot the exclusive use of the account holder pursuant to such &groaner t anti may rot be relied upon by third parties. Neither Deut
pal amount invested. Deutsche Bank cannot guarantee the future performance of your amount, promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposits(TDs) with Deutsche Bank AG: Addkions ox Withdrawals De
Rating section of this statement is available upon mitten reot.est of the account holder M tracemarks ano service marks or this statement belong to Deutsche Bark AG or as affiliates or subsidiaries, except thud party trademarks or service marks. which are the propony of Neu respective amen The Global Industry Cl
omise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposits(TDs) with Deutsche Bank AG: Addkions ox Withdrawals Deposks ive additional oeposits or partial withdrawals may be mace to this ID Any partial withdrawal will result in closure of the f
t 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: Ibis statement is being furnished pursuant to an agosemert between the account holder and Deutsche Bark This stateme
al amount invested. Deutsche Bank cannot guarantee the future performance of your account, promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time DepositieDislwith Deutsche Sank AG: Addkions or WPM/tank Deposi
responsible for the accuracy of such information taxpayers may be required to report to federal, state, or other U S or nonry J S taxing authorities Deutsche Dank makes ro warranties with respect to, and specifically disclaims any liability arising out of a customer's use ol, or any tax position taken in relia
romise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time DepositieDislwith Deutsche Sank AG: Addkions or WPM/tank Deposits No additional deposits or partial witherawals may be made le this TD Ary partial withdrawal will result ir closure of the DI E
ust accounting or other report ti you have cuestrors please consult your attorney Common Trust Fund Accounts: If your account is a participant ir a Deutsche Bark's Common trust Funs*. a full copy 01 the most recent audited annual report is available upon request without charge Non.US Account holders: With respe
sclaimer As of December 31. 20'7 Account Name: JEFFREY EPSTEIN Account Number Base Currency. USD Sullied to written verification acceptable to Deutsche Clank in its solo discretion, no penalty will be charged Ice early withdrawal upon the death or loss el legal competency of arty ircinClal who is No accoun
For Custody account holders: Activity in this/your custody account is entirely selfidirected away from the Banker directed by a third party advisor. Deutsche Bank Ms not solicited or offered any advice to you about the custody account activity reflected on this statement. FDIC: Unless notified to the contrary in
romise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposer:CDs' with Deutsche Bank AG: Addkions or Wkhdrawats Deposits No additional cecinas or partial withcrawals may be made le this TO Ary partial vnthcrawal will result in closure of the ID
st accounting or other report 11 you have cuestiors. please consult your attorney Common Trust Fund Accounts: If your account is a participant it a Deutsche Bark's Common Trust limas. a full copy ol the most recent audited annual report is available upon request without charge Non.US Account holden: With respec
s any liability arising out ol a customer's use of, r any tax position taken in reliance upon, the informal ion contained in Ibis account statement Deutsche Dank does not provide tax advice This statement should not be used for tax reporting purposes CO hifillafiftnili I A L mamma SDNY_GM_00039557 CONFIDEN
omise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposit:en:NI with Deutsche Bank AG: Addkions or Wkhdfawals Deposks No additional coposits or partial weber:mats may be made to this TD Ary partial vnthcrawal will result it closure of thn TO E
lied by a thire party provider unrelatec to Deutsche Bark WC are based on interbank exchange rates at the time ol the close of this account statement Deutsche Bank Cats rot prepare, edit, a oneorso third party cats Deutsche Bank is rot responsible for inaccurate, incomplete, or misstep information with respect to su
Rating section of Nis statement is available upon written recuest of the account holler NI trademarks arc service marks on Nis statement belong to Deutsche Dank AG a its affiliates or subsidiaries, except third-party trademarks or service marks, which aro No properly of their respective owners the Global Iroust
omise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposits(TDs1 with Deutsche Bank AG: Addkions or Mix/rowels Deposits No additional deposits or partial withcrawals may be made to this TD Ary partial von-craw:0 will result in closure of the TD
ating section of this statement is available upon written reduest or the account holder NI trademarks and service marks or this statement belong to Deutsche Bark AG or as affiliates or subsidiaries, except thee party trademarks or service marks, which are the property of their retpectrve ovaiers The Global Indus
nk Disclaimer Account Name: JEFFREY EPSTEIN As 01 April 30. 2019 Account Number Base Currency: USD Sublet to swelter ye/Meatier acceptable to Deutsche Bank ir its sae discretion. no penalty will be charged to early wahorawal upon the oeath o< loss of legal competency of any ircivicual who is the account hol
omise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposits11Os) with Deutsche Bank AG: Addkions or Withdrawals Deposits No aciditional orpros of partial vathcrawals may be mace to this ID Any partial withdrawal will result in closure of the ID
Rating section of this statement is available upon written re:boat of the account holder NI tracemarks ane service marks or Na statement belong to Deutsche Bark AG or es affiliates or subsiclianos, except third-party tracemarks or service marks, which are the property of Nee respocinie owners. The Global Indust
omise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time DepOsIts(T0s) with Deutsche Bank AG: Addkions ox Withdrawals Deposks No wager:II Deposits or partial withcrawals may be mace to this ID Any partial withdrawal will result in closure of the I'D
Entities connected to both Deutsche Bank and Addkions

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
United States
LOCATIONDeutsche Bank Trust Company Americas
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATION
Joi Ito
PERSON
Marc Rich
PERSON
George W. Bush
PERSON
FDIC
ORGANIZATION
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATION
Alan Dershowitz
PERSONMartin Weinberg
PERSONLeon Black
PERSON
Bank of America
ORGANIZATION
Condoleezza Rice
PERSONARTHUR TENDLER
PERSON
Newark
LOCATION