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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
r other report II you have °costars. please consult your attorney Common Trust Fund Accounts: If your account is a participant ir a Deutsche Park's Common Trust Funds. a full copy of the most recent audited serail report is available upon request without charge Non.US Account holders: With respect to your assets c
JEFFREY EPSTEIN As 01 Folmar/ 28. 20'9 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall &root \ 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-
other report k you have questions, please consult y0ur attorney. Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Funds, a full copy of the most recent aucitec annual report is available upon request without charge Non-US Account holders: With respect to your assets C
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
ther report If you have questions, please consult your attorney. Common Trust Fund Accounts: If your account is a participant in a Deutsche flank's Common Trust Funds, a full copy of the most recent auc ilea annual report is available upon request without charge Non'US Account holders: With respect to your assets
nifest line DTTAFADDTTFTDTFTFDTDDADADAFADFATDDFTAAAFDTTADFAAATDFDTDFADDDTDFFT PRIMARY OFFICER PAUL MORRIS tel: fax: e-mail: CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street, 32nd Floor New York, New York 10005 tel: fax: e-mail: • 1 3 YmmmmmmmmZ 000145 1/7 EFTA01352015 This Page Intentionally Le
her report. If you have questions, please consult your attorney. Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Funds, a full copy of the most recent audited annual report is available upon request without charge. Non-US Account holders: With respect to your assets
AFADDTTFTDTFTFDTDDADADAFADFATDDFTAAAFDTTADFAAATDFDTDFADDDTDFFT PRIMARY OFFICER PAUL MORRIS tel: fax: +1(212)454-0094 e-mail: CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street, 32nd Floor New York, New York 10005 tel: fax: 212-797-8228 e-mail: 1 --- no inserts --YmmmmmmmmZ 000152 1/6 EFTA01351994
her report. If you have questions, please consult your attorney. Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Funds, a full copy of the most recent audited annual report is available upon request without charge. Non-US Account holders: With respect to your assets
Entities connected to both ARTHUR TENDLER and Common Trust Funds

Jeffrey Epstein
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Deutsche Bank
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Martha Stewart
PERSONDeutsche Bank Trust Company Americas
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PERSONMorgan Stanley Capital International Inc
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BNP PARIBAS
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ORGANIZATIONConfirmation of Tax and Compliance Responsibilities for Individuals: The
ORGANIZATIONThe Global Industry Classification Standard
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