7
Shared Docs
7
Same-Page
13 / 7
Mentions
Rating section ol this statement is available upon written request of the account holder M trademarks ano service marks or Nis statement belong to Deutsche Bark AG or as affiliates or subpdsaries. except Ned-party trademarks or Service marks. which aro the propony Ol their remem* owners. The Global Industry Cla
of the most recent aucitec annual report is available upon request without charge Non.US Amount holders: With respect to your assets CUSICXII00 with Deutsche Dank o income and capital gains or disInbutiors from your account may be taxable in your home lurisoictien Please consult your tax advise for the appropria
Disclaimer Account Name: JEFFREY EPSTEIN As of October 37. MT Account Number: Base Currency: USD Subject to miller verarcatico acceptable to Deutsche Bonk in its sae discretion. no penalty will be charged to early withorawal upon Um death or loss of legal competency Ol any irdeticual who IS the account
ts Tax Cast ler those clients who subscribe to our lax cost services: for all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds, Annual Yield is reported in Pro Yield to Matunly column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002464 EFTA_00015938 EFTA00
ing section of this statement is available upon written reai.est of the account holder NI tracemarks ano service marks or' this statement belong to Deutsche Bark AG or as affiliates or subsidiaries. except third-party traaemarks or service marks, which are the property of their respective owners. The Global Indu
rot responsible for the accuracy of such information taxpayers may be comae° to report to fecoral. slate, or other U S or non J S taxing authorities Deutsche Dank makes ro warranties with respect to. arc spoolcally disclaims any liability arising oulot a customer's use of. or any tax position taken in reliance
Disclaimer Account Name: JEFFREY EPSTEIN As of November 30. 20'8 Account Number Base Currency: USD Subpot lo ~tier verification acceptable to Deutsche Bank ir its sae discretion. no peraby will be charged for early witharawal upon the imalln or loss of legal competency of any ircivoual who is the account ho
leas Tex Cast ler thosechents who subscribe to our lax cost services: ter all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual `field is reported in lhe `field to Malunly column. 6 [1) CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002450 EFTA_000 15924
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 Deposits(lOs) with Deutsche Bank AG: Additions of Withdrawals D
Rating section of this statement is available upon written reouest of the account holder NI trademarks ano service marks or Nis statement belong to Deutsche Bark AG or as affiliates or subsidiaries, except third party trademarks or Service marks, which aro the property of Nor reepecove owners. The Global Industry
ts Tax Cost tor those clients who subscribe to our lax Cost services: for all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual Yield is reported in Me Yield to Maturity column. 6 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002158 EFTA_000 15632 EFTA00
ting section of this statement is available upon written request of the account holder NI tracemarks and service marks or' this statement belong to Deutsche Bark AG or es affiliates or subsidiaries. except third-party tracemarks or service marks, vAsich aro the property of their reser/gra. owners. The Global Ind
l instruments presented herein aro not insured by the Fodoral Deposit Insurance Corporation ("FDIC'', aro not guaranteed by. nor aro obligations of. Deutsche Bank AC or any of its affiliates or subsidiaries and are subject to investment risk, including possible loss of the principal amount invested. Deutsche Bank
cts Tax Cast ler thoseclients who subscribe to our tax cost services; ler all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual Yield is reported in the Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002320 EFTA_000 15794 EFTA
t 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 ol the most recent bard annual report is available upon request without charge Non-US Account holders: With respect
cts Tax Cost ler thoseclionts who subscribe to our lax cost services: for all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds, Annual Yield is reported in Bar Yield to Maturity column. 6 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002416 EFTA_000 15890 EFTA0
redd Rating ‚action ol nis siatement is avadable upon vanten reouest el the onanist holder M treoomarks and berna marks or tina staternert betong w Deutsche Bark AG er as affileates er subsidiane* oxcept Nirdeparly trodemarks er søvne marko, ntich aro the propony Ol Noir respons:ve ~ere. The Global Irdustry Clas
ts Tax Cost ler those clients who subscribe to our lax cost services; ler all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual Yield is reported in the Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002376 EFTA_000 15850 EFTA
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
ts Tax Cost ler those clients who subscribe to our lax cost services; lor all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds, Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002506 EFTA_000 15980 EFT
Entities connected to both Deutsche Bank and Moray Markel Funds

Jeffrey Epstein
PERSON
Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Joi Ito
PERSON
FDIC
ORGANIZATIONARTHUR TENDLER
PERSONMoody's Investors Service
ORGANIZATIONFDIC Insurance
ORGANIZATIONReese
PERSON
BNP PARIBAS
ORGANIZATIONLady Withdrawal
PERSONUnrealized FX Gain/Loss
ORGANIZATIONEarly Withdrawals
ORGANIZATIONUSD1
LOCATIONS/E/S/C
ORGANIZATIONNon-US Account
ORGANIZATION
Clark
PERSONYork \Y '
ORGANIZATIONSOCIETE GENERALE SSB
ORGANIZATIONILISD
ORGANIZATION