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0'9 Account Number: Base Currency: US0 manifest line PRIMARY OFFICER STEWART OLDFIELD to' 'l 2 • 2g5.1-2s8' lax e nun CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street hew Totk, NY 10005 id: 212.2504925 lex: 212.797.8228 tmed: CO NoRDENiii I A L amor 1,6 SDNY_GM_00039465 CONFIDENTIAL - PURS
RI US Dollar (USD) US Dollar (USD) Grand Total in Base CCY (USD) Opening Balance as of January 1. 2019' 50.800 36 58.220.28 1179$ 58.338 24 AdditionnNithdrawal (5,915.271 (8,743 711 (8,743 711 Investment Income 07.41) (42 571 025 142.321 Investment Activity Capital Gains Distribution Currency Exch
Y EPSTEIN As of August 31. me Account Number: Base Currency: USD manifest line PRIMARY OFFICER itTEWINOI ol lax e nun CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street hew York. 4Y '0005 tat lax: CO e mail: in Nilo I A L 0:0' le SDNY_GM_00039363 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e
) US Dollar (USD) US Dollar (USD) Grand Total in Base CCY (USD) Opening Balance as of August 1. 2018• 98.539 06 115.254 24 84 29 115.338 53 AdditionnNithdrawal 46'.314 6691.64 5,691.64 Investment Income 156.07) 164.371 005 (64.321 Investment Activity Capital Gains Distribution Currency Exchange R
Deutsche Bank Contacts As of October 31. 2018 PRIMARY OFFICER STEWART OLDFIELD tat lax e moil CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street Now York, NY 10005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifest line C 0 NthildiEhlifi I A L
US Dollar 1USD) US Dollar (USD) Grand Total In Base CCV ILISD) Opening Balance as of October 1. 2018* 166.542 80 193,282.91 84.38 193.367.29 AdditionnNithdrawal 128.596 29) (30,871.48) (30,671 461 Investment Income (51.99) (59.111 33 12 125 991 Investment Activity Capital Gains Distribution Currenc
Entities connected to both ARTHUR TENDLER and AdditionnNithdrawal

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSON
FDIC
ORGANIZATIONMoney Market Funds
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONTD Ary
ORGANIZATIONMnual Yield
ORGANIZATIONMoody's rd
ORGANIZATIONNo Penalty Rate
ORGANIZATIONCash Rocmpl
PERSONStandard & Peer's
ORGANIZATION