3
Shared Docs
3
Same-Page
3 / 3
Mentions
Deutsche Bank Contacts As of October 31. 2018 PRIMARY OFFICER STEWART OLDFIELD tat lax e moil CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street Now York, NY 10005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifest line C 0 NthildiEhlifi I A L
JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EUR) US Dollar 1USD) US Dollar (USD) Grand Total In Base CCV ILISD) Opening Balance as of October 1. 2018* 166.542 80 193,282.91 84.38 193.367.29 AdditionnNithdrawal 128.596 29) (30,871.48) (30,671 461 Inve
e: JEFFREY EPSTEIN As of A.ly 31.2018 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wall &root \ow York \Y '0005 (X01011,7 CONFIDENTIAL- 101II III II III II III II III II III II III II III II III PURSUANT TO FED. R. CRIM. P.
quity Alternative Foreign Exchange Market Value % of Equivalents in USO in USD in USO Investments in USO In USD in USD Category JS Dollar ILISD) 84.34 000 000 000 000 84.14 007% EuroIF:1RP '15.254.24 000 000 000 000 115,25414 99 93% Total 116.338.68 0.00 0.00 0.00 0.00 1
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
cy March 1. 2018 to March M. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (CUR) US Dollar ILISD) US Dollar (USD) Grand Total in Base CCY !USD) Opaning Balance as of March 1. 2018• 133896 63 '62.006.05 72 39 162.159 44 Addition/Withdrawa
Entities connected to both ARTHUR TENDLER and ILISD

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATIONLady Withdrawal
PERSON
BNP PARIBAS
ORGANIZATIONMoray Markel Funds
ORGANIZATIONURSSAF
ORGANIZATION