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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
dy's rd/or S&P opinions as to the °tatty of the securities they rate. Ratings are relative and st.taective and we not absolute standards of cuality. Credit Quality of securities does not remove market est. Mongrel nlormatmn with respect to the securities that aro reflected as Not Rate,- or "Rating Not Available-
tacts Account Name: As of I chn,ary 28. 20'8 Account Number Base Currency: PRIMARY OFFICER STEWART OLDFIELD tal lax e map! CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow Trek. 4Y '0005 tel lax mail manifest line CONEWil lit JEFFREY EPSTEIN USD (W125143 SDNY_GM_00039415 CONFIDENTIAL -
's wager S&P opinions as to the chality of the securities they rate. Ratings are relative and sutipective and are not absolute standards of duality. Credit Quality of securities does not remove market nsk. AdOitiOnal irlormatan with respect to the securities that are reflected as 'Not Rater - or "Rating Not Avai
EIN As of May 31.2018 Account Number. Base Currency USD manifest line PRIMARY OFFICER STEWART OLOFIELD ail • lax mail CUSTODY OFFICER ARTHUR TENDLER tH lax a mail CO IAL (!el l> I SDNY_GM_00039587 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002411 EFTA_00150196 EFTA01283710
y's orator S&P opinions as to the duality of the securities they rate. Ratings are felabve and subrective and are not absolute standards of duality. Credit Quality of securities does not remove market net. Aeons:seal irformation with respect to the securities that aro reflected as 'Not Ram" or "Rating Not Availa
: JEFFREY EPSTEIN As col ADM 30. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Well Street New York, NY 10005 11111111111111111111111111111111111111111111 00H0 In CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY
dy's and/or S&P opinions as to the quality of the securities they rata Ratings are relative and subtectwe are are not absolute standards of cuality. Credit Quality of securities does rot remove market nsk. Additional information with respect to the securities that are oedema as 'Not Raw- or 'Raked Not Available
EFFREY EPSTEIN As of Fobnary 28. 20. 7 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Vlall Sloe' Vow York, NY '0O05 0(10117115 101II III II III II III II III II III II III II III II III CONFIDENTIAL — PURSUANT TO FED. R. CRIM.
y's andlor S&P opinions as to the quality of the securities they rata Ratings are relative and subiectrve are are not absolute standards of duality. Credit Quality of securities 0009 rot remove market risk. Additional information with respect to the securities that are reflected as -Not Rare- or 'Ratty Not Avail
STEIN As olJamery 31. 2018 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD far 0 mad CUSTODY OFFICER ARTHUR TENDLER 60 Wall Strom \cw York. \ •0005 far 0 mad (10..1”1t 101II III II III II III II III II III II III II III II III CONFIDENTIAL — PURSUANT TO FED
Moody's aro/er S&P opinions as to the Quality of the secunties they rate Ratings aro rotative ara subteen° err: aro rot absolute standards Ol °takty Credit Quality of securities does not remove market nsk Additional information with respect to the securities Nat are retlectec as -Not Ratio" Of "Rating Not Avadeb
JEFFREY EPSTEIN As of March 3'. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 V./all Stroei \toe York, NY '0N5 (XO170 1,7 101 II III II III IIIIIIIInIIIIIIIIIIIIIIlIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
Moody's and/or S&P opinions as to the quality of the sop:noes they rate Ratings are relative and subtheme are are not absolute standards of °tartly. Credit Quality of securities does rot remove market nsk Additional information with respect to the securities that ere reflected as "Not Raise or "Ratty Not Availab
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