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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-
a participant in a Deutsche Bank's Common Trust Funds, a full copy of the most recent aucitec annual report is available upon request without charge Non-US Account holders: With respect to your assets Clateel00 with Deutsche Dark, income and capital gains or distnbutions from your account may be taxable in your
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.
a participant in a Deutsche Bank's Common Trust lungs, a full copy of the most recent aliened annual report is available upon truest without charge Non-US Account holders: With respect to your assets CisstOdi00 with Deutsche Bark, income and capital gains or dislnbutions from your account may be taxable in your
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
s a participant in a Deutsche Bank's Common Trust funds, a full copy ol the most recent bard annual report is available upon request without charge Non-US Account holders: With respect to your assets C14104100 with Deutsche Bank, income and capital gains or distributions from your account may be taxable in yOur
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
a participant in a Deutsche Bank's Common Trust lures, a full copy of the most recent alAIICK) annual report is available upon moues% without charge Non-US Account holders: With respect to your assets Clon04100 with Deutsche Bank, income and capital gains or disinbutions Iron, your account may be taxable in yOur
nifest line DTTAFADDTTFTDTFTFDTDDADADAFADFATDDFTAAAFDTTADFAAATDFDTDFADDDTDFFT PRIMARY OFFICER PAUL MORRIS tel: fax: e-mail: CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street, 32nd Floor New York, New York 10005 tel: fax: e-mail: • 1 3 YmmmmmmmmZ 000145 1/7 EFTA01352015 This Page Intentionally Le
articipant in a Deutsche Bank's Common Trust Funds, a full copy of the most recent audited annual report is available upon request without charge. Non-US Account holders: With respect to your assets custodied with Deutsche Bank, income and capital gains or distributions from your account may be taxable in yo
AFADDTTFTDTFTFDTDDADADAFADFATDDFTAAAFDTTADFAAATDFDTDFADDDTDFFT PRIMARY OFFICER PAUL MORRIS tel: fax: +1(212)454-0094 e-mail: CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street, 32nd Floor New York, New York 10005 tel: fax: 212-797-8228 e-mail: 1 --- no inserts --YmmmmmmmmZ 000152 1/6 EFTA01351994
articipant in a Deutsche Bank's Common Trust Funds, a full copy of the most recent audited annual report is available upon request without charge. Non-US Account holders: With respect to your assets custodied with Deutsche Bank, income and capital gains or distributions from your account may be taxable in yo
Entities connected to both ARTHUR TENDLER and Non-US Account

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSON
Joi Ito
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATION
Moody's
ORGANIZATIONFDIC Insurance
ORGANIZATIONMoney Market Funds
ORGANIZATIONLady Withdrawal
PERSONUnrealized FX Gain/Loss
ORGANIZATIONUSD1
LOCATIONEarly Withdrawals
ORGANIZATIONS/E/S/C
ORGANIZATIONRegular Sweep Purchase
ORGANIZATION
Clark
PERSONMoray Markel Funds
ORGANIZATIONThe McGraw-Hill Companies
ORGANIZATIONCommon Trust Funds
ORGANIZATION