Deutsche Bank Trust Company Americas ('
ORGANIZATIONthe Market Value Information, Summaries
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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
on of 'N/A' as as value, then it may affect performance reporting arc unrealized garAoss rlormaticr addition, such assets have not beer included in the Market Value Information, Summaries, or the Asset Allocation information at the beginning of this statement. Debt securities subiect to call features or other redemption features may b
rch T. 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 Account Statement Information: Ihis statement is berg turrished pursuant to an agreement between the account holder and Deutsche Bank This s
'N/A- as its value, then it may allot, performance reporting arc urrealizoc gain/loss wilormitice b' °edition, such assets have not beer included in the Market Value Information, Summaries, or the Asset Allocation information at the beginning of this statement. Debt setting)a subject to call features or other redemption features may be
ay 37, 2014 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency. US0 IMPORTANT NOTICE: This account Is maintained at Deutsche Bank Trust Company Americas ('Deutsche Banin. Account Statement Information: This statement is being turnstile pursuant to an egtetheent between the eccourn holder one Deutsche Ba
"WA' as Its -.eke, ther it may select performance reportieg ace unrealized gthreloss inlormetton. In addition. such aitots have rot been included in the Market Value Information, Summaries, or the Asset Allocation information at the teginr.irg of this statement Debt securities tuNect to mil features or other rooemption feature: may be
Entities connected to both Deutsche Bank Trust Company Americas (' and the Market Value Information, Summaries

Jeffrey Epstein
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Deutsche Bank
ORGANIZATIONARTHUR TENDLER
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Martha Stewart
PERSONMoney Market Funds
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Joi Ito
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