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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 Deposit:AID/al with Deutsche Bank AG: Athlkions or Wkhcfrowals
laimer As of April 20. 2048 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency USD Subloci to minor verification acceptable to Deutsche Dank in its sole discretion, no penalty will be charged ler early withdrawal upon the wrath or loss ol legal competercy of ary irc modal who is No account
in USD Realized Gain/Loss in USD 04102120'8 Dividend CASH DIVIDEND 005 04/02/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/02/2018 Regular Sweep Purchase PURCHASE OF SECURITY 0.05 (0 .051 04/02/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro IEUR) OL/25/201 8 Cash Disbu
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 DepositMTDsl with Deutsche Bank AG: Addflons or Wkhdrawals Depo
ust accounting or other report If you have °castors. please consult your attorney Common Trust Fund Accounts: If your account is a participant IP a Deutsche Bark's Common trust Tunas. a full copy 01 the most recent audited annual report is available upon request without charge Non.US Account hoiden: With respec
Realized Gain/Loss in USD 01/05/2018 Dividend CASH DIVIDEND 72.30 005 01/05/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 01/05/2018 Regular Sweep Purchase PURCHASE OF SECURITY 0.05 10.051 01/05/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions for Euro (EUR) 01/03/2018 Caen Disbur
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
D Transactions for US Dollar (USD) 03/0'00'8 Dividend CASH DIVIDEND 004 03/01/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/01/2018 Regular Sweep Purchase PURCHASE OF SECURITY 004 (0 04) 03/01/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions Tor Euro 1EURT 03/05/20'8 Cash Disburs
st accounting or other report II you have ore:rooms. please consult your attorney Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Funos, a full copy of the most recent audited annual report is available upon request without charge Non.US Account Itchier*: With resp
Rating section of Nis statement is available upon written lacteal of 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 property of their respective owners The Global Indu
D Transactions for US Dollar (USD) 09/04/2018 Dividend CASH DIVIDEND 004 09/042018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/04/2018 Regular Sweep Purchase PURCHASE OF SECURITY 004 10.04) 09/04/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/27/2018 Cash Receipt RECEIPT OF FUNDS 200000 00
Rating section of this statement is available upon whiten te0t.eSt of the account holder NI tracemarks and service marks on Nis statement belong to Deutsche Bark AG or es affiliates or subsidiaries. except thud-party trademarks or Service marks, which are the property of Nor respectrve Paters. The Global Industr
t statement. Deutsche Bark will furnish the source are amount of my such remuneration upon written request of the account holder Accounts for which Deutsche Bank la acting as Trustee: 1. California Trusts: California Probate Coco Section 15O60, et sea , requires rotilicatior to the account hole°, of the followi
0/2017 DEUTSCHE GOVE RN ME NT CASH INSTITUTIONAL SHARES 07/07/2017 Cash Receipt RECEIPT OF FUNDS 650,000 00 666000 00 07/07/2017 07/07/2017 Regular Sweep Purchase PURCHASE OF SECURITY E50,030 00 (650,000.00) 07/07/2017 DEUTSCHE GOVE RN ME NT CASH INSTITUTIONAL SHARES 07/07/2017 Currency Exchange PURCHAS
accounting or other report. If you have questions, please consult your attorney. Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Funds, a full copy of the most recent audited annual report is available upon request without charge. Non-US Account holders: With res
this statement is available upon written request of the account holder. EFTA01352013 All trademarks and service marks on this statement belong to Deutsche Bank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which are the property of their respective owners. The Global In
0422464129 SWIFT REF#1404229A49T FX RATE: 0.7238 (2,000.00) (2,000.00) (2,763.30) 2.30 FX (138,050.00) 138,050.00 (138,050.00) (138,050.00) Regular Sweep Purchase PURCHASE OF SECURITY DWS GVT CASH FUND INSTITUTIONAL 138,050.00 (138,050.00) Cost in Local CCY Cost in USD Realized Gain/Loss in USD Cash Rec
accounting or other report. If you have questions, please consult your attorney. Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Funds, a full copy of the most recent audited annual report is available upon request without charge. Non-US Account holders: With res
00.00) (2,751.30) (9.70) FX Interest IDLE CASH INTEREST FX RATE: 0.7221 0.27 0.27 0.37 (136,460.00) 136,460.00 (136,460.00) (136,460.00) Regular Sweep Purchase PURCHASE OF SECURITY DWS GVT CASH FUND INSTITUTIONAL 136,460.00 (136,460.00) Cash Receipt RECEIPT OF FUNDS 136,460.00 136,460.00 Regular Swee
Entities connected to both Deutsche Bank and Regular Sweep Purchase

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Joi Ito
PERSON
FDIC
ORGANIZATION
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATIONARTHUR TENDLER
PERSONMoney Market Funds
ORGANIZATIONMoody's Investors Service
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMatunty
LOCATIONal S'
ORGANIZATIONMnual Yield
ORGANIZATIONTD Ary
ORGANIZATIONS/E/S/C
ORGANIZATIONNon-US Account
ORGANIZATIONCommon Trust Funds
ORGANIZATIONHolcing Period Information
ORGANIZATIONClank
ORGANIZATION