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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
closing price, as well as the current bid and olio prices. Please note that although money market funds seek to preserve the value of void investment al S' per share. it is possible to lose money by investing in Nem Due to the rounding conventions applied. summary subtotals and totals los some data colu
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
oser g price, as well as the current bra and offer prices. Please note that although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in Nem Due to the rounding corvertiors apprize. summary subtotals are totals ler some data colu
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
closing price, as well as the current bid and offer prices. Please note Nat although money market hinds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in them Due to the rounding earvertiors applied. summary subtotals and totals for some data col
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
losing price, as well as the current bid and offer prices. Please note that although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in gem Due to the rounding conventions applied. summary subtotals and totals for some data colu
une 30. 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 Bankl. Account Statement Information: This statement is being furnished pursuant to an agreemert between the account holoor and Deutsche Bar
closer g pia, as well as the current bio and offer Prices Please note Nat although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in them Due to the rounding conventions applied. summery subtotals and totals lor some data col
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
losing price, as well as the current bid and offer prices. Please note that although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in them Due to the rounding corventionsappliee. summary subtotals and totals for some data colu
ber 70 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 Banal. Account Statement Information: This statement is biro furnished pursuant to an agreamert between No accourt holder and Deutsche Bark
closing price, as well as the current be and offer prices. Please note Nat although money market turas seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in Nem Due to the rounding conventions applied. summary subtotals and totals for some data colu
claimer Account Name: As ol September 30, 2017 Account Number: Base Currency: Disclosure Notice IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Banal. Account Statement Information: Thu statement is berg lurrished pursuant town *groomed between the accourt holder and Deutsche Bark Th
t closing price, as well as the current be and offer prices. Reese note Nat although money market turd* seek to preserve the value of veld investment al S' per share. it is possible to lose money by investing in Nem Die to the rounding conventions applied. summary subtotals are totals la some data colum
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
closer 0 Price, as well as the current bid and cello prices. Reese note Nat although money market funds seek to preserve the value of your investment al S' per shoe, it is possible to lose money by investing in Nem Due to the rounding a:evertorsaddled. summary subtotals and totals la some data columns a
Entities connected to both Deutsche Bank Trust Company Americas (' and al S'

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
ORGANIZATIONMatunty
LOCATIONTD Ary
ORGANIZATION
Joi Ito
PERSONHolcing Period Information
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATIONMoody's rd
ORGANIZATIONRegular Sweep Purchase
ORGANIZATIONLady Withdrawal
PERSONSubloci
ORGANIZATION