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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
on the crate of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multiple° by No Penalty Rate and then divided by either 360 or 365. as specified by your relationship manager The resulting number will be multiplied by No number of days remai
pal amount invested. Deutsche Bank cannot guarantee the future performance of your &mount. Promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time DepositsITDs1 with Deutsche Bank AG: Addklons or Wkhdrawals Dep
ust accounting or other recoil a you have euestrors. please consult your attorney Common Trust Fund Accounts: If your account is a participant IP a Deutsche Bark's Common Trust Funs*. a full cagy 01 the most recent audited annual report is available upon request without charge Non•US Account holders: With respe
on the tate of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multiphoc by No Penalty Rate and then divide° by either 360 or 365. as specifics by your relationship manager the resulting number will be multiplied by No number ol days remain
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 account will be successful. Time Deposits(Tosi with Deutsche Bank AG: Pedaloes or Wkhdrawars Dep
n the Gate of teimination and the interest rate on your ID the total principal balance of your TD on the date of termination will be multiplies: by No Penalty Rate and then divide° by either 360 or 365. as specific.° by your relationship manager Fho resulting number will be multiplied by No number ol days remai
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 account will be successful. Time DepositsOtisiwith Deutsche Bank AG: Add Mons or Wkhdrawals Depo
d on the date of termination and the interest rate on your ID. No total principal balance of your ID on the date of termination will be multiphoo by No Penalty Rate and then divider, by either 360 or 365, as specific, by your relationship manager The resulting number will be multiplied by the number ol days rem
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 DepoeitslTDsl with Deutsche Bank AG: Addklons or Mix/rowels Dep
on No date of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multipliec by No Penalty Rate and then divided by either 360 or 365. as specified by your relationship manager The resulting number will be multiplied by No number ol days remai
Entities connected to both Deutsche Bank and No Penalty Rate

Jeffrey Epstein
PERSON
Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
FDIC
ORGANIZATION
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATIONARTHUR TENDLER
PERSONMoody's Investors Service
ORGANIZATIONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONMatunty
LOCATIONTD Ary
ORGANIZATIONMnual Yield
ORGANIZATIONThe McGraw Rill Companies
ORGANIZATIONMoody's rd
ORGANIZATIONGainilloss
PERSONGainftoss
PERSONAdditionnNithdrawal
ORGANIZATION