6
Shared Docs
6
Same-Page
6 / 6
Mentions
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 -
red by the FDIC. Trademarks and Copyright: Moody's Investor Service, Inc and Standard & Poor's Corporation Standard & Poor's (S&P', is a division ol The McGraw Rill Companies. Inc Roproactior of any rlormation provided by S&P it any term es prohibiter except with S&P's written permission. S&P does rot guarantee the accura
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
red by the FDIC. Trademarks and Copyright: Mooey's Investor Service. Inc and Standard & Peer's Corporation Standard & Poor's ("S&P, is a division of The McGraw Rill Companies. Inc Roprocuctior of any orlormation provided by S&P in any form is prohibited except with S&P's written permission S&P cotes rot guarantee No accur
As of August 31. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD iel lax e mail CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow York. NY '0005 ■ tol • Mall ARI HJR I ENDLERWDEI COM CONEIIID I Ill (WI M12 1,6 SDNY_GM_00039351 CONFIDENTIAL - PURSUANT
ed by the FOIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's CS&P'l is a division of The McGraw Rill Companies. Inc Reproauctior ol any Irian/abort provided by S&P in any form is prohibaeo except with S&P's written permission. S&P does rot guarantee No accura
As of December 3', 2017 Account Number Base Currency: US0 manifest line PRIMARY OFFICER STEWART OLDFIELD tel lax e mad CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow York. kif 10005 tel lax e-mail C 0 NuEllIDENTo I A L ON, OW 1Y SDNY_GM_00039377 CONFIDENTIAL - PURSUANT TO FED. R. CRIM.
sured by the (DIG Trademarks and Copyright: Mooay's Investor Smote. Inc and Standard & Poor's Corporation Standard & Poor's ("S&P-I is a division of The McGraw Rill Companies. Inc Reproauctior ol any irloamation provided by S&P in any form is prohibneo except with S&P's written permission S&P does not guarantee Na accurac
ine IIIII III' l l'i l l'll'II I I I I I I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII PRIMARY OFFICER STEWART 01011110 'AK e-rnat. CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow York. 4Y '0005 lax small C 0 NELIDEMiiim I AL SDNY_GM_00039477 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-000
ured by the FDIC. Trademarks and Copyright: M000y's Investor Secure. Inc and Standard & Poor's Corporation Standard & Poor's CS&P'l is a division ol The McGraw Rill Companies. Inc Roproeuctior of any irlormation provided by S&P in any lorm is prohibiwo except with S&P's written permission. S&P ooes rot guarantee No accura
EPSTEIN As ol March , 20'8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD tel Iax CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street 'sew Yolk. 4Y '0005 tel lax e-mail CONE& In NEAL 0HLO5 vI SDNY_GM_00039547 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
red by the FOIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (-S&P, is a division of The McGraw Rill Companies. Inc Reproiductior of any srlormation provided by S&P in any form Is prohibited except with S&P's written permission S&P does not guarantee No accur
Entities connected to both ARTHUR TENDLER and The McGraw Rill Companies

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSON
Joi Ito
PERSON
FDIC
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONStandard & Poor's
ORGANIZATION
Moody's
ORGANIZATIONMoney Market Funds
ORGANIZATIONMoody's Investors Service
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONLady Withdrawal
PERSONMorgan Stanley Capital International Inc
ORGANIZATIONMatunty
LOCATIONTD Ary
ORGANIZATIONMnual Yield
ORGANIZATIONAddkions
ORGANIZATIONHolcing Period Information
ORGANIZATIONNo Penalty Rate
ORGANIZATION