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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
omplete, or missing inlormatior will, respect to such data Investment results may be impacted by loreign currency fluctuations Adjusted Cost Oasis. Gainilloss). and Holcing Period Information: The information provided in this account statement with reseed to estimated cost basis. realized etdIPIIOSS, aria h
018 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 Bank'b Account Statement Information: This statement is beep furnished pursuant to an agreement between the account holder and Deutsche Bark
ncomplete, or missing information will, respect to such Data Investment results may be impacted by lemur currency fluctuations Adjusted Cost Oasis. Gainilloss). and Nolan(' Period Information: The information provided in this account statement with respect to estimated cost basis. realized gainfloss, era ho
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
complete, or missing information will, respect to such crate Investment results may be impactor, by lorogn amercy fluctuatiork Adjusted Cost Oasis. Gainilloss), and licking Period Information: The information provided in this account statement with respect to estimate° cost basis. realized gdintIOSS, are te
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
complete, or missing information with respect to such oath Investment results may be impacted by loreign currency fluctuations Adjusted Cost Basis, Gainilloss). and Holcing Period Information: The information provided in this account statement with respect to estimate° cost basis. realized {rdiellOSS, end h
Entities connected to both Deutsche Bank Trust Company Americas (' and Gainilloss

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSONStandard & Poor's
ORGANIZATION
Martha Stewart
PERSON
Moody's
ORGANIZATIONMoney Market Funds
ORGANIZATIONMoody's Investors Service
ORGANIZATION
FDIC
ORGANIZATIONMnual Yield
ORGANIZATIONal S'
ORGANIZATIONTD Ary
ORGANIZATIONMatunty
LOCATION
Joi Ito
PERSONHolcing Period Information
ORGANIZATIONThe McGraw Rill Companies
ORGANIZATIONRegular Sweep Purchase
ORGANIZATIONSubloci
ORGANIZATIONNo Penalty Rate
ORGANIZATIONthe Market Value Irlormatior
ORGANIZATION