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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
'N/A- as its value, then it may allot, performance reporting arc urrealizoc gain/loss wilormitice b' °edition, such assets have not beer included in the Market Value Information, Summaries, or the Asset Allocation information at the beginning of this statement. Debt setting)a subject to call features or other redemption features may be
Name: JEFFREY EPSTEIN Account Number: Base Currency. US0 IMPORTANT NOTICE: This account Is maintained at Deutsche Bank Trust Company Americas ('Deutsche Banin. Account Statement Information: This statement is being turnstile pursuant to an egtetheent between the eccourn holder one Deutsche Bank This statem
ccount statement. please roe that this account statement may Mince investments ditettte solely by dei account holaer and =sets that are rot inlet at Deutsche Bark. Valuation of assets: The prices end valuations of assets presented in this account statement may be basso upon the most current available prices pr
"WA' as Its -.eke, ther it may select performance reportieg ace unrealized gthreloss inlormetton. In addition. such aitots have rot been included in the Market Value Information, Summaries, or the Asset Allocation information at the teginr.irg of this statement Debt securities tuNect to mil features or other rooemption feature: may be
it Rating Section of Nis Statement is evadable uponwritten recuest or the account holler NI trademarks arc service marks or Nts statement belong to Deutsche Dank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which aro the property of their respective owners the Global Inot
on of 'N/A' as as value, then it may affect performance reporting arc unrealized garAoss rlormaticr addition, such assets have not beer included in the Market Value Information, Summaries, or the Asset Allocation information at the beginning of this statement. Debt securities subiect to call features or other redemption features may b
st accounting or other report If you have questions, please consult your attorrey. Common TRIO Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust lungs a full copy of the most recent gone° annual report is available upon request without charge Non'US Account holders: With respect
NIA" as its value, then it may affect performance reporting aro unrealized gain/loss information. In addition. such assets have rot been included it the Market Value Information, Summaries, or the Asset Allocation information at the Darning of this statement Debt securities subject to caN features or other redemption features may be re
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
of "N/A" as as value. Den it may affect performance reporting we unrealized gainnoss information. In addition. such assets have rot beer included it the Market Value Information, Summaries, or the Asset Allocation srlorreation at the beginning of this statement Debt securities suNect to cal features of other redemption features may be
this account statement. Please roe that this account statement may mart investments &Wind solely by Its account holder and =sets that aro rot tea at Deutsche Bark. Valuation of assets: The prices and valuations of assets presented in this account statement may be basso upon the most current available pleas pro
t TWA' as its valve, der a may affect performance reporting 3t:0 unreal/et gad:loss intorrestion. In addition. such assets have rot been included in the Market Value Information, Summaries, or the Asset Allocation irformetion at the tegunrirg of this statement Debt securities subeet to nail features or other recomption features may be
Entities connected to both Deutsche Bank and the Market Value Information, Summaries

Jeffrey Epstein
PERSON
Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSONMoody's Investors Service
ORGANIZATIONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATION
BNP PARIBAS
ORGANIZATIONTD Ary
ORGANIZATIONMnual Yield
ORGANIZATIONAddkions
ORGANIZATIONSubloci
ORGANIZATIONPolder
LOCATIONPARIBAS SSB
ORGANIZATION