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EPSTEIN As of May '6, 2019 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 010F111D lax &mart CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow Yolk. NY '0005 tel lax mail C 0 NELIDEMiiim I AL 00000014 SDNY_GM_00039599 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e
are not absolute standards of duality. Credit duality of securities does not remove market nsk. ACongral information with respect to the securities Nat aro reflected as 'Not Rama" or "Rating Not Available" in tee Credit Rating section of Nis statement is available upon written recuest of the account hol
Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD tel 1(212µ56d881 lax e-mail. ST EWART.OLDFIEL DIDOCOM CUSTODY OFFICER ARTHUR TENDLER 50 Wall Street Now Yolk. NY 10005 tel. 212.2504925 lax: 212.797.8228 ARTHUR.TENDLERaDa.COM CON'Hill I III NEAL (OWN VI SDNY_GM_00039505 CO
d we not absolute standards of °tatty. Credit °tatty of securities does not remove market nsk. ACCatiOral information with respect to the securities Nat aro reflected as 'Not Rated or 'Rating Not Available" in Ne Credit Rating section of Nis statement is available upon written request or the account holl
of September 30.20113 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD tot lax e mail CUSTODY OFFICER ARTHUR TENDLER Now York, NY 10005 lax: C 0 NIfillififkili I A L MOMS IR SDNY_GP.4_00039677 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002501
e not absolute standards of ctality. Credit Quality ol securities does not remove market nsk. ACilitiOnal reformation with respect to the securities Nat aro reflected as 'Not Rama- or "Rating Not Available- in No Credit Rating section of Nis statement is available upon written lacteal of the account holl
Entities connected to both ARTHUR TENDLER and Nat aro

Jeffrey Epstein
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Deutsche Bank
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Martha Stewart
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Joi Ito
PERSONStandard & Poor's
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Moody's
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONTD Ary
ORGANIZATIONMnual Yield
ORGANIZATIONal S'
ORGANIZATIONClank
ORGANIZATIONPates aro
PERSONnon-J.S
LOCATIONthe Market Value Informatior
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