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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
come 16 49) (18 471 18 471 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 3,480 49 3.480 49 Unrealised FX Gain/Loss on Cash (630 79) (630 79) Closing Balance as of Juno 30. 2017 67,061.25 76.593.98 25.15 76.619.13 • Openwg anti dosing currency balances incl
JEFFREY EPSTEIN As of Jemmy 31. 2019 Account Number: Base Currency: USD manifesl line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall &root \ ow York \Y '0005 IIIIIIIIIIIIM1111111111111111111111III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002289 EFTA_0
07.41) (42 571 0.25 142.32) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 087 401 1187.40) Unrealised FX Gain/Loss on Cash 78 90 78.90 Closing Balance as of January 31. 2019 44.847.68 51.326.48 11423 51.443.71 • Opening and closing currency balances incluc
cy: USD manifesl line 11111111" I'I'I'II'11IIIIIIIIJI'llI.II III rrl11111'III'I~IIII'I~~' PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Will Siren \eve Yorl. \Y '0005 IIII II III II III II III II II II III II III II I II II 1p CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) D
me (26 821 (32.951 004 13291) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 342.07 342.07 Unrealised FX Gain/Loss on Cash 1,355.15 1355 15 Closing Balance as of March 31. 2018 128.80837 154.273.44 72.43 158345.87 • Opening and dosing currency balances ind
Entities connected to both ARTHUR TENDLER and Unrealised FX Gain/Loss

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSON
Joi Ito
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoody's Investors Service
ORGANIZATIONFDIC Insurance
ORGANIZATIONLady Withdrawal
PERSON
BNP PARIBAS
ORGANIZATIONEarly Withdrawals
ORGANIZATION
Clark
PERSONYork \Y '
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATION
COnneCtiOn
PERSONCOrreCtiOn
LOCATIONJSD 1
ORGANIZATIONthe Penalty Rate and Nen
ORGANIZATIONInc Reproductior
ORGANIZATION