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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
% of Equivalents in USD in USD in USD Investments in USD in USD' Category I laps 78.593 98 0.00 000 000 713593.98 99.96% Jrated Stator/Canaca 33 t4 000 0.00 000 3314 004% Total 78.827.12 0.00 0.00 0.00 78,027.12 100.00% • Excludes Eerettin Exchange Contact., CONFIDENTIAL — PU
December 31. 20-7 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD IN lax e-mail CUSTODY OFFICER ARTHUR TENDLER 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002201 EFTA_000 15675 EFTA00166427 Deut
of Equivalents in USD in USD in USD Investments in USD in USD' Category I urope '73.73376 0.00 000 000 173,733 76 99 96% Jnitcsa States/Canaca 72 35 000 000 000 72 35 004% Total 173.806.11 0.00 0.00 0.00 173,806.11 100.00% • Initeles Emetgn Intend° Contracts CONFIDENTIAL — PUR
STEIN As olJamery 31. 2018 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD far 0 mad CUSTODY OFFICER ARTHUR TENDLER 60 Wall Strom \cw York. \ •0005 far 0 mad (10..1”1t 101II III II III II III II III II III II III II III II III CONFIDENTIAL — PURSUANT TO FED
% ot Euekielente in USD in USD in USD Investments in USD in USD' Canmin I taue 170.369.15 0.00 000 000 170.359.15 99 96% Jrincia Siatos/Canaca 72.39 000 000 000 72.39 004% Total 170.431.54 0.00 0.00 0.00 170.131.54 100.00% • (xcludes Fcceign Exebange Conuacts CONFIDENTIAL — PU
Entities connected to both ARTHUR TENDLER and Canaca

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSON
Joi Ito
PERSONDeutsche Bank Trust Company Americas
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FDIC
ORGANIZATIONFDIC Insurance
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Clark
PERSONMoocy
PERSONMoody's aro
ORGANIZATION