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00039339 EFTA01283550 Deutsche Bank Disclaimer As of April 20. 2048 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency USD Subloci to minor verification acceptable to Deutsche Dank in its sole discretion, no penalty will be charged ler early withdrawal upon the wrath or loss ol l
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
50072 EFTA01283626 Deutsche Bank Disclaimer As of January 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency USD Subloci to written verification acceptable to Deutsche Bork it its solo aiscretion, no penalty will be charged Ica' early withdrawal upon the math or loss ol
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
A_00 I 50 I 67 EFTA01283707 Deutsche Bank Disclaimer As of March 31. 2016 Account Name: JEFFREY EPSTEIN Account Number: Base Currency. USD Subloci to written verification acceptable to Deutsche Dank in its sold oiscretion, no penalty will to charged for early withdrawal upon the wrath or loss ol
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
Entities connected to both Subloci and al S'

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONARTHUR TENDLER
PERSONStandard & Poor's
ORGANIZATIONMoney Market Funds
ORGANIZATIONMnual Yield
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Martha Stewart
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Moody's
ORGANIZATIONMoody's Investors Service
ORGANIZATIONRegular Sweep Purchase
ORGANIZATIONTD Ary
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Joi Ito
PERSONExcludes Foreign Exchange
ORGANIZATIONMoody's rd
ORGANIZATIONGainilloss
PERSONPARIBAS SSB
ORGANIZATIONSa/S/C
ORGANIZATION