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correction with use or any S&P reformation rho ratings of Moody's Investors Service. Inc I'M000y's1) anda S&P rollottas in this statement represent Moody's wager S&P opinions as to the chality of the securities they rate. Ratings are relative and sutipective and are not absolute standards of duality. Cr
ry 20. 2018 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bankl. Account Statement Information: Das statement Is berg turnistied pursuant loan agreemert between the account holder and Deutsche Bark
orrection with use of any S&P information. The ratings of Money's Investors Service. Ire I'M000y's") arc/or S&P relloctoo in this statement represent Moody's ardior SOP opinions as to the duality ol the securities they rate. Ratings are relative and subjective and are not absolute standards of duality. Cr
ay . 6. 2019 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bankl. Account Statement Information: This statement ix being furnished pursuant to an agreemert between the account Solder and Deutsche Bar
orrector with use ol any S&P interniatiOn the ratings of Moody's Investors Service. Inc I'M000y's') arc/or S&P reflected in this statement represent Moody's orator S&P opinions as to the °tatty of the securities they rate. Ratings are relative and stteectivo and we not absolute standards of °tatty. Credi
0'7 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bonet. Account Statement Information: this statement Is Wirg furnished pursuant to an agreemert between the account holder and Deutsche Bark
n COrreCtiOr with use °I any S&P information. We ratings of Moody's Investors Service. Inc I'Moody'sn ardor S&P reflected in this statement represent Moody's ardor S&P opinions as to the duality of the securities they rate. Ratings ale relative and subrective and are not absolute standards of duality. Cre
018 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bank'b Account Statement Information: This statement is beep furnished pursuant to an agreement between the account holder and Deutsche Bark
corrector with use of any S&P information. The ratings of Mooay's Investors Service. Inc I'Moody's") ardor S&P reflected in this statement represent Moody's ardor S&P opinions as to the icuality of the securities they rate. Ratings are relative and sue:naive and we not absolute standards of cuality. Cred
ust 31, 2017 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Banal. Account Statement Information: Ibis statement is being furnished pursuant to an agosemert between the account holder and Deutsche Bar
orrection with use of any S&P information the ratings of Moody's Investors Service, Inc I'Mocey's") area sea, reflected in this statement represent Moody's °color S&P opinions as to the duality of the securities they rate. Ratings aro relative and sutvective and are not absolute standards of cuality. Cr
rch T. 2018 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Account Statement Information: Ihis statement is berg turrished pursuant to an agreement between the account holder and Deutsche Bank This s
correction with use of any S&P information the ratings of Mooly's Investors Service. Inc I'Mooey's') refer S&P reflected in this statement represent Moody's refer S&P opinions as to the cuality ol the securities they rate. Ratings are relative and sutkective and we not absolute standards of cuality Credi
une 30. 20'8 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bankl. Account Statement Information: This statement is being furnished pursuant to an agreemert between the account holoor and Deutsche Bar
rreCtifir with use ol any S&P information. the ratings of Mooly's Investors Service. Inc I'M000y's") ard/Cf S&P rellectec in this statement represent Moody's orator S&P opinions as to the duality of the securities they rate. Ratings are felabve and subrective and are not absolute standards of duality. Cre
f May 2018 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bane/. Account Statement Information: This statement is being furroshed pursuant to an agreement between the account holder and Deutsche Bar
correction with use ol any S&P information the ratings of Moody's Investors Service. Inc I'M000y's') area S&P reflector° in this statement represent Moody's abcdor S&P opinions as to the °trebly of the securities they rate. Ratings are relative and paktum° and are not absolute standards of cuality. Credi
ber 70 20'7 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Banal. Account Statement Information: This statement is biro furnished pursuant to an agreamert between No accourt holder and Deutsche Bark
orrection with use ol any S&P information. The ratings of Moody's Investors Service. Inc I'M000y's') arc/ix S&P reflected in this statement represent Moody's arachr S&P opinions as to the cuality ol the securities they rate. Ratings are relative and subrective aro are not absolute standards of duality. Cr
claimer Account Name: As ol September 30, 2017 Account Number: Base Currency: Disclosure Notice IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Banal. Account Statement Information: Thu statement is berg lurrished pursuant town *groomed between the accourt holder and Deutsche Bark Th
Entities connected to both Moody's and Deutsche Bank Trust Company Americas ('
Standard & Poor's
ORGANIZATION
Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSONARTHUR TENDLER
PERSON
Martha Stewart
PERSONMoody's Investors Service
ORGANIZATION
FDIC
ORGANIZATION
Joi Ito
PERSONMoney Market Funds
ORGANIZATIONal S'
ORGANIZATIONTD Ary
ORGANIZATIONMatunty
LOCATIONMnual Yield
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONHolcing Period Information
ORGANIZATIONReese
PERSONLady Withdrawal
PERSONExcludes Foreign Exchange
ORGANIZATIONCredit Quality
ORGANIZATION