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FTA_00015405 EFTA00166157 Deutsche Asset & Wealth Management Disclaimer As of 44,th 31 79'5 Disclosure Notice Accounl NPene JEFFREY EPSTEIN Account Num bet ffl Base Currency USD IMPORTANT NOTICI ~unt N m•inufied at ~lee lat Tnall Gonger, Amena. I-04.1104011~1. 4000UM Steteme« laftnnOtiOn: 00<
IA Moat 1141. I to Newli* rtt 1011.4 a 121454.71114. (MI 78•471IS Statement Period: 1110112114 • 11/3012014 Ratings (con:mued) authorization from Standard & Poor's. Standard 8 Pools does not guarantee the accuracy, completeness. timehness or availability of any information. Standard & Pools is not responsible fo
Total Fixed Income 2,000,000.000 $1,856,010.67 31,113,000.00 327,003.33 317,222.22 3100,000.00 Security Identifier: P7007HAF2 Page 3 of 12 Account Num bet N4G-023812 e t ). Itatod tacelloni Go paperless (very • Year Slate 2007 DALOAR RATED COMMUNKATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM
ings This statement may contain credit rating information obtained from Standard & Pooes. Reproducing and distributing any information received from Standard & Poor's is not permitted without prior written authorization from Standard & Poor's. Standard & Pools does not guarantee the accuracy, completeness, timelin
Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Page 8 of 10 DOAN 9(.11.1 Account Num tier. N4G-024943 Go paperless TFE TUUTO N F I DranAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) FAZE R Itned excellent, (very Year Sines
Entities connected to both Standard & Poor's and Account Num

Jeffrey Epstein
PERSON
Moody's
ORGANIZATION
Deutsche Bank
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Joi Ito
PERSONPershing
LOCATION
FDIC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATION
Daniel Sabba
PERSONAnnie Farmer
PERSON
Jeff Sessions
PERSONthe State of New York
LOCATIONthe European Central Bank
ORGANIZATIONLegal Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONAccount Value
ORGANIZATION