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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 -
rge negative interest rates or accetioral foreign currercy balances II yOu have any concerns er cueShOes, please Contact your client representative Matunly The ID will not automatically rollover upon matunty. FDIC insurance • Please note that your ID is rot insured by the FDIC. Trademarks and Copyrigh
lulruh1111411rulmllll mdlr Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall &root \ ow York \Y '0005 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002329
services. for all other clients, we report Average Cost For Cash Management vehicles and Moray Marta Funds. Annual Yield is reconea in the Yield to Matunly column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002334 EFTA_000 15808 EFTA00166560 Deutsche Bank Transaction Summary Juno
e: JEFFREY EPSTEIN As of Octobor 31, 2017 Account Number: Base Currency: USD manilcSI line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall &root \ ow York \Y '0005 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002459
ervices: for all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds, Annual Yield is reported in Pro Yield to Matunly column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002464 EFTA_00015938 EFTA00166690 Deutsche Bank Transaction Summary Octob
EFFREY EPSTEIN As of folayary 28. 20'8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall Strata \en York. Ve '0005 IIIIIIIIIIIIM1111111111111111111111III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002239 EFTA_
sorvicos. for all other clients. we report Average Cost I or Cash Maragemort vehicles and Moroy Mortal I urds, Annul `nob is reponse it tho Yield to Matunly column 6 CONFIDENTIAL—PURSUANT [j TO FED. R. CRIM. P. 6(e) DB-SDNY-0002244 EFTA_00015718 EFTA00166470 Deutsche Bank Transaction Summary ob
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Jeffrey Epstein
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Deutsche Bank
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Martha Stewart
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Joi Ito
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ORGANIZATIONDeutsche Bank Trust Company Americas
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Moody's
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Clark
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