7
Shared Docs
7
Same-Page
7 / 7
Mentions
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
ts Tax Cost tor those clients who subscribe to our lax Cost services: for all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual Yield is reported in Me Yield to Maturity column. 6 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002158 EFTA_000 15632 EFTA00
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.
cts Tax Cast ler thoseclients who subscribe to our tax cost services; ler all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual Yield is reported in the Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002320 EFTA_000 15794 EFTA
e: JEFFREY EPSTEIN As of May St. 2018 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wall &root \ow York \Y '0005 IIIIIIIIIIIIM1111111111111111111111III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002411 EFTA_00
cts Tax Cost ler thoseclionts who subscribe to our lax cost services: for all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds, Annual Yield is reported in Bar Yield to Maturity column. 6 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002416 EFTA_000 15890 EFTA0
e: JEFFREY EPSTEIN As of Octobor 31, 2017 Account Number: Base Currency: USD manilcSI line 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-SONY-0002459
ts Tax Cast ler those clients who subscribe to our lax cost services: for all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds, Annual Yield is reported in Pro Yield to Matunly column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002464 EFTA_00015938 EFTA00
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
ts Tax Cost ler those clients who subscribe to our lax cost services; ler all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual Yield is reported in the Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002376 EFTA_000 15850 EFTA
Deutsche Bank Contacts As of ()vomiter 30. 20'8 PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wall &root \ow York. \Y '0005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifest line I..1 111"~'I'i'IIill III
leas Tex Cast ler thosechents who subscribe to our lax cost services: ter all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual `field is reported in lhe `field to Malunly column. 6 [1) CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002450 EFTA_000 15924
FFREY EPSTEIN As ot September 30. 20'8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Was Shoot \ ow York \Y '0005 10111111111111111111111111111111111111001 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002501 EFTA
ts Tax Cost ler those clients who subscribe to our lax cost services; lor all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds, Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002506 EFTA_000 15980 EFT
Entities connected to both ARTHUR TENDLER and Moray Markel Funds

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSON
Joi Ito
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
FDIC
ORGANIZATIONFDIC Insurance
ORGANIZATIONMoody's Investors Service
ORGANIZATIONLady Withdrawal
PERSONUnrealized FX Gain/Loss
ORGANIZATION
BNP PARIBAS
ORGANIZATIONEarly Withdrawals
ORGANIZATIONUSD1
LOCATIONS/E/S/C
ORGANIZATIONYork \Y '
ORGANIZATION
Clark
PERSONReese
PERSONNon-US Account
ORGANIZATIONSOCIETE GENERALE SSB
ORGANIZATION\ow York \Y '
ORGANIZATION