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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
cy's aro/or S&P opinions as to the Quality of the securities they rate Ratings aro relative arc subjective aro aro rot absolute standards ol quality Crean Quality of securities does not remove market nsk Additional information with respect to the securities Nat are reflected es "Not Ram- or "Rating Not Availabl
JEFFREY EPSTEIN As of nerd 30. 20'8 Account Number: Base Currency: USD rnanifesl line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wail &root \ ow York \Y '0005 CONFIDENTIAL- 101II III II III II III II III II III II III II III II III PURSUANT TO FED. R. CRIM. P. 6(e) DB-S
cay's ardor S&P opinions as to No Quality of the securities they rate Ratings are relative are pit:lotto.° are are rot absolute standards ol quality Crean Quality of securities does not remove market nsk Aaddional information with respect to the securities Nat are reflected es - Not Rated" Of "Rating Not Availe
JEFFREY EPSTEIN As 01 Folmar/ 28. 20'9 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall &root \ ow York \Y '0005 101II III II III II III II III II III II III II III II III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-
M000y's ado S&P opinions as to the Quality of the securities they rate Ratings aro relative aro subjective are aro rot absolute standards ol ituakty Crean Quality of securities does not remove market nsk Ai:Wagonl information with respect to the securities Nat are reflected as -Not Ram- Of "Rating Not Available
e: JEFFREY EPSTEIN As of JUDY 31.2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wait &root \ ow York \Y '0005 11111111111111111111111111111111111111111111 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002301
oody's ano/or S&P opinions as to the CtUality 01 the securities they rate Ratings are relative sublective arc are net absolute standards ol quality Crean Quality of securities does not remove market nsk Additional information with respect to the securities Nat are reflected as "Not Rake- or "noting Not Availab
: JEFFREY EPSTEIN As of nerd 30. 20'9 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall &root \ ow York \Y '0005 0(0104 1,5 101 II III II III IIIIIIIInII III II III 11111 II III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6
000y's aro/or S&P opinions as 10 No quality 01 the securities they rate Ratings are relative WO SUbleCtiVe arc are rot absolute standards el duality Crean Quality of securities does not remove market nsk Additional information with respect to the securities that are relloctee es "Not Ram" or "Rating Not Availab
Entities connected to both ARTHUR TENDLER and Crean Quality

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSON
Joi Ito
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
FDIC
ORGANIZATIONMoody's Investors Service
ORGANIZATIONFDIC Insurance
ORGANIZATIONLady Withdrawal
PERSONUnrealized FX Gain/Loss
ORGANIZATIONMatunty
LOCATIONEarly Withdrawals
ORGANIZATIONYork \Y '
ORGANIZATION
Clark
PERSONMoray Market Funds
ORGANIZATIONThe McGraw-Hill Companies
ORGANIZATIONMoocy
PERSONPease
PERSONthe Quality of the securities
ORGANIZATIONCash Maragoment
PERSON