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eets Tax Cost for thosechents who subscribe to out tax cost services. lot all other clients, we report Average Cost. Fe. Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039470 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0
TA_0() 150084 EFTA01283638 Deutsche Bank Disclaimer As of January 31. 2019 Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD Subloci to written verification acceptable to Deutsche Dank in its sole discretion, no penalty will be charged Ice early witherawal upon the °oath or loss ol
eas Tax Cost for thoseclients who subscribe to out tax cost services. lot all other clients, we capon knaves,. Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is maenad in the Yield to Maturity column. CONFIDENTIAL SoNY_GM_00039458 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-00
50072 EFTA01283626 Deutsche Bank Disclaimer As of January 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency USD Subloci to written verification acceptable to Deutsche Bork it its solo aiscretion, no penalty will be charged Ica' early withdrawal upon the math or loss ol
ects Tax Cost for thosechents who subscribe to our tax cost services, Ice all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported m the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039552 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-00
A_00 I 50 I 67 EFTA01283707 Deutsche Bank Disclaimer As of March 31. 2016 Account Name: JEFFREY EPSTEIN Account Number: Base Currency. USD Subloci to written verification acceptable to Deutsche Dank in its sold oiscretion, no penalty will to charged for early withdrawal upon the wrath or loss ol
Entities connected to both Money Market Funds and Subloci

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSON
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATION
Martha Stewart
PERSONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMoody's Investors Service
ORGANIZATION
Joi Ito
PERSONMnual Yield
ORGANIZATIONal S'
ORGANIZATIONRegular Sweep Purchase
ORGANIZATIONTD Ary
ORGANIZATIONMoody's rd
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATIONSa/S/C
ORGANIZATIONPARIBAS SSB
ORGANIZATIONGainilloss
PERSONMooay's Investors Service
ORGANIZATIONthe Market Value Information, Summaries
ORGANIZATION