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osechents who subscribe to out tax cost services. lot all other clients, we report Average Cost. Fe. Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039470 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002294 EFTA_
TA_0() 150084 EFTA01283638 Deutsche Bank Disclaimer As of January 31. 2019 Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD Subloci to written verification acceptable to Deutsche Dank in its sole discretion, no penalty will be charged Ice early witherawal upon the °oath or loss ol
hosechents who sutectthe to 04.1 tax cost sitIVICes, k4 all why clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039334 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002158 EFTA_00
00039339 EFTA01283550 Deutsche Bank Disclaimer As of April 20. 2048 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency USD Subloci to minor verification acceptable to Deutsche Dank in its sole discretion, no penalty will be charged ler early withdrawal upon the wrath or loss ol l
osechents who subscribe to our tax cost services, Ice all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported m the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039552 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002376 EFTA_0
A_00 I 50 I 67 EFTA01283707 Deutsche Bank Disclaimer As of March 31. 2016 Account Name: JEFFREY EPSTEIN Account Number: Base Currency. USD Subloci to written verification acceptable to Deutsche Dank in its sold oiscretion, no penalty will to charged for early withdrawal upon the wrath or loss ol
Entities connected to both Mnual Yield and Subloci

Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas ('
ORGANIZATIONARTHUR TENDLER
PERSONStandard & Poor's
ORGANIZATIONMoney Market Funds
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Martha Stewart
PERSONTD Ary
ORGANIZATIONRegular Sweep Purchase
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Joi Ito
PERSONExcludes Foreign Exchange
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ORGANIZATIONMoody's rd
ORGANIZATIONGainilloss
PERSONPARIBAS SSB
ORGANIZATIONthe Market Value Information, Summaries
ORGANIZATIONMooay's Investors Service
ORGANIZATION