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d in this report for alternative investments reflect the valuations Nat were available at the time of mintiest this report and may be significantly °Moroni horn the most current valuation. The method of valuation of alternative investments are the securities in which they invest is determined by No inve
: JEFFREY EPSTEIN As of nerd 30. 20'9 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall &root \ ow York \Y '0005 0(0104 1,5 101 II III II III IIIIIIIInII III II III 11111 II III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6
d in this report for alternative investments reflect the valuations Nat were available at the time 01 printing this report and may be significantly °Moroni from the most current valuation The method ol valuator ol alternative investments arc the securities in which they invest is determined by No invest
JEFFREY EPSTEIN As of December 31. 2r8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wail Stool \ow York \Y '0005 101II III II III II III II III II III II III II III II III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-S
ted in this report for alternative investments reflect the valuations Nat were available at the time of manta) this report and may be significantly °Moroni from the most current valuation. The method ol valuator of alternative investments are the securities in which they invest is determined by No inves
EFFREY EPSTEIN As of September 30.20'7 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall Strool \en York. Ve '0005 101 II III II III IIIIIIIIIIII III II IIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0
d in this report for alternative investments collect the valuations Nat were available at the time 01 printing this report and may be significantly °Moroni from the most current valuation. The method ol valuation ol alternative investments aro the securities in which they invest is determined by No inve
Deutsche Bank Contacts As of October 31. 2018 PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall Steen \eve Yorl. \Y '0005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifest line 11111111"l'I'l'l1'IIIII
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Jeffrey Epstein
PERSON
Deutsche Bank
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Martha Stewart
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Joi Ito
PERSONFDIC Insurance
ORGANIZATIONMoody's Investors Service
ORGANIZATIONUnrealized FX Gain/Loss
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PERSONMatunty
LOCATIONEarly Withdrawals
ORGANIZATIONUSD1
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George W. Bush
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Ghislaine Maxwell
PERSONDeutsche Bank Trust Company Americas I-Deutsche
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Condoleezza Rice
PERSONMarkol
ORGANIZATIONaro Propane Information
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