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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
1680.45) Realtteci D( Car/Loss on Cash (norm 11056 53) Jr:calm:0 FX Car/ Loss on Cash 299.15 (4.015 941 Closing Balance as of July 31. 2018 Cash Maragernent Cash 7 84 29 116,264 24 84.29 115,264.24 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD CONFIDENTIAL — PURSUANT TO FED.
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
6.88) Realized I7( Garr/Loss on Cash 19.227.75 23.154 82 Jr:calmed FX Gaar/Loss on Cash 4.272.79 7.891 19 Closing Balance as of July 31. 2017 Cash Maragernent 33.14 33.14 Cash 163,377.83 153,377.83 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD 101 II III II III IIIIIIIIHIIIIIII
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
5.611 Realized IX Gasraoss or Cash 944.33 33.003 24 %A/realized FX Garr/Loss or Cash (144.10) 4.89950 Closing Balance as of December 31, 2017 Cash Maragernent 72.30 72 30 Cash 173,733.78 '73,733 76 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD 101 II III II III IIIIIIII
Entities connected to both Deutsche Bank and Cash Maragernent

Jeffrey Epstein
PERSON
Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Joi Ito
PERSON
FDIC
ORGANIZATIONARTHUR TENDLER
PERSONFDIC Insurance
ORGANIZATIONMatunty
LOCATIONMoray Market Funds
ORGANIZATIONaro propaic Information
ORGANIZATION