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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
orrection with use ol any S&P information. Iho ratings of Mooay's Investors Service. Inc I'Mooey's") ancior S&P relloctoo in this statement represent Moody's rd/or S&P opinions as to the °tatty of the securities they rate. Ratings are relative and st.taective and we not absolute standards of cuality. Credit
0'8 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 Bankl. Account Statement Information: This statement is berg furnished pursuant to an agreemert between tie accourt holder and Deutsche Bark
onnection with use of any S&P information the ratings of Mooay's Investors Service. Inc I'M000y's") arc/or S&P rellectho in this statement represent Moody's rd/or S&P opinions as to the isuality of the securities they rate. Ratings are relative and subs:woos and are not absolute standards of cuality. Credit
ly 3'. 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 Bankl. Account Statement Information: Ibis statement is berg furnished pursuant to an agreement between the account holder and Deutsche Bark
connection with use of any S&P information. The ratings of Moody's Investors Service. Inc I'M000y's') area S&P reflected in this statement represent Moody's rd/or S&P opinions as to the cuatity of the securities they rate Ratings are nalatiVO and sutaective and are not absolute standards of duality. Credit
ber 3'. 20'8 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bank'). Account Statement Information: This statement is tong furnished pursuant to an agieemert between the account holder and Deutsche Bar
OrreCtiOr with use ol ary S&P information. the ratings of Moody's Investors Service, Inc I'Mooey's') ardor S&P reflector° in this statement represent Moody's rd/or S&P opinions as to the ouality of the securities they rate. Ratings aro relative and subcoctive and are not absolute standards of cuality. Credit
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
correctiorneth use of any S&P information The ratings of Mothy's Investors Service. Inc I'M000y'e) ancror S&P relloeudo in this statement represent Moody's rd/or S&P opinions as to the duality of the securities they rate. Ratings are relative and sk:waive and are not absolute standards of ctality. Credit Q
Entities connected to both Deutsche Bank Trust Company Americas (' and Moody's rd

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSON
Martha Stewart
PERSONStandard & Poor's
ORGANIZATIONMoney Market Funds
ORGANIZATION
FDIC
ORGANIZATIONal S'
ORGANIZATIONTD Ary
ORGANIZATIONMnual Yield
ORGANIZATIONMoody's Investors Service
ORGANIZATION
Joi Ito
PERSONUnrealized FX Gain/Loss
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATIONSubloci
ORGANIZATIONInvestor Service
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONRegular Sweep Purchase
ORGANIZATIONNo Penalty Rate
ORGANIZATIONMooay's Investors Service
ORGANIZATION