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07.41) (42 571 025 142.321 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 087 401 (187 40) Unrealized FX Gain/Loss on Cash 78 90 78.90 Closing Balance as of January 31. 2019 04847.68 51,326.48 118.23 51,003.71 • Opener) arc claw.° mrrorcy hilar, es ,rckco
ary 3'. 20'9 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Account Statement Information: Ihis statement is tioirg lurnishod pursuant tom agreement botweer the account holier arc Deutsche Bark This s
t Income Dwrcera 0.04 009 Internal (132.25) (285 78I Net Investment Income (192.21) (265.67) Realized FX Gainn.oss on Cash 228.55 562 42 Unrealized FX Gain/Loss on Cash (3.125.861 2.407 29 Closing Balance es of February 28, 2018 Cash Management 72.39 72 39 Cash 162.588 05 '62.096 05 Account Name: J
ry 20. 2018 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bankl. Account Statement Information: Das statement Is berg turnistied pursuant loan agreemert between the account holder and Deutsche Bark
come (1849) (18471 (18 47) Investment Activity Capital Gains Distribution Currency Exchange Realized FR Gain/Loss on Cash 3,480 49 3.400 49 Unrealized FX Gain/Loss on Cash (830 791 (830 79) Closing Balance as of June 30. 2017 67,061.26 76,693.98 26.16 78,619.19 • Oporirg arc closing mrrercy balances ,rck
0'7 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bonet. Account Statement Information: this statement Is Wirg furnished pursuant to an agreemert between the account holder and Deutsche Bark
come Dwicero '580 30 93 Interest )22954) 1351.55) Not Investment Income, 1213.74) 1320.52) Retired FX Gaentloss on Cash 147.42 23.302 24 Unrealized FX Gain/Loss on Cash dolling Balance as of August 31, 2017 74801 8437 20 Cash Maragemart 4894 48 94 Cash 150.587 97 150.587 97 7 Account Name: JEFFREY
ust 31, 2017 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Banal. Account Statement Information: Ibis statement is being furnished pursuant to an agosemert between the account holder and Deutsche Bar
181.821 197.641 20.79 176.85) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (2.84) 12.84) Unrealized FX Gain/Loss on Cash 6,64133 6,641.33 Closing Balance as of November 30, 2017 249,062.04 296,682.70 72.27 296,764.97 • Operirg arc clostrg mrrerc.y tmlarc
ber 70 20'7 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Banal. Account Statement Information: This statement is biro furnished pursuant to an agreamert between No accourt holder and Deutsche Bark
nt Income Omer° 0.04 12 08 Platen 158.251 1725061 Net Investment Income (5831) (712.98) Reared FX Gaindoss on Cash 11,181.03) (4,362 761 Unrealized FX Gain/Loss on Cash (4.3721 (4,932 22) Peeing Solanae es of September 30. 2018 Cash Management 84 38 84.38 Cash 193.282 91 193,282.91 Account Name: JE
ber 30. 2018 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base CurrenCy USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche WWI Account Statement Information: This statement is being !Leashed pursuant to an agteemert between the account holden and Deutsche Bark Th
Entities connected to both Unrealized FX Gain/Loss and Deutsche Bank Trust Company Americas ('

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSON
Martha Stewart
PERSON
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATION
Joi Ito
PERSON
Moody's
ORGANIZATIONMoney Market Funds
ORGANIZATIONTD Ary
ORGANIZATIONMoody's Investors Service
ORGANIZATIONMatunty
LOCATIONMnual Yield
ORGANIZATIONal S'
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONLady Withdrawal
PERSONHolcing Period Information
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATIONInvestor Service
ORGANIZATIONMoody's rd
ORGANIZATION