3
Shared Docs
3
Same-Page
3 / 3
Mentions
ay . 6. 2019 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: This statement ix being furnished pursuant to an agreemert between the account Solder and Deutsche Bar
are not absolute standards of duality. Credit duality of securities does not remove market nsk. ACongral information with respect to the securities Nat aro reflected as 'Not Rama" or "Rating Not Available" in tee Credit Rating section of Nis statement is available upon written recuest of the account hol
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
d we not absolute standards of °tatty. Credit °tatty of securities does not remove market nsk. ACCatiOral information with respect to the securities Nat aro reflected as 'Not Rated or 'Rating Not Available" in Ne Credit Rating section of Nis statement is available upon written request or the account holl
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
e not absolute standards of ctality. Credit Quality ol securities does not remove market nsk. ACilitiOnal reformation with respect to the securities Nat aro reflected as 'Not Rama- or "Rating Not Available- in No Credit Rating section of Nis statement is available upon written lacteal of the account holl
Entities connected to both Deutsche Bank Trust Company Americas (' and Nat aro

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSON
Martha Stewart
PERSONStandard & Poor's
ORGANIZATION
Moody's
ORGANIZATIONal S'
ORGANIZATIONMnual Yield
ORGANIZATIONTD Ary
ORGANIZATION
Joi Ito
PERSONUnrealized FX Gain/Loss
ORGANIZATIONClank
ORGANIZATIONPates aro
PERSONnon-J.S
LOCATIONthe Market Value Informatior
ORGANIZATION