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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
ects Tax Cost lot thosechents who sr.bscnbe toe...liar cost services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Matunty column. 7/ON F ICtENTIAL SDNY_GM_00039510 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY
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
lects Tax Cost lot thosechents who sutectthe to 04.1 tax cost sitIVICes, k4 all why clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039334 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002
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
eflects Tax Cost for thosechents who sutecnbe mow tax cost sitivICOS, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039356 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0
Entities connected to both Deutsche Bank Trust Company Americas (' and Money Markel Funds

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSONStandard & Poor's
ORGANIZATION
Martha Stewart
PERSON
Moody's
ORGANIZATIONal S'
ORGANIZATIONMnual Yield
ORGANIZATIONTD Ary
ORGANIZATIONMoody's Investors Service
ORGANIZATIONMatunty
LOCATIONUnrealized FX Gain/Loss
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATION