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ation. In no event shall S&P be bade for any indirect, special or consequential damages in connection with use of any S&P information the ratings of Moody's Investors Service, Inc. i'Moodysi and/or S&P reflected in this statement represent Moody's and/or S&P opinions as to the cushy/ of the securities they rate. Ratings ar
March 1, 2017 to March 31, 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EUR) US Dollar (USD1 US Dollar (USD) Grand Total in Base CCY (USD) Opening Balance as of March 1. 2017' 16.743.15 '7.73768 19.33 17.757 01 Addition/Withdrawal f
ation kt roofer° shall S&P bo liable for any indirect, special or consecuertiat damages in connection with use of any S&P information. The ratings of Moody's Investors Service. Inc I'M000y's') area S&P reflected in this statement represent Moody's rd/or S&P opinions as to the cuatity of the securities they rate Ratings are
JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (FUR) US Dollar IUSD/ US Dollar (USD) Grand Total in Base CCY (USD1 Opening Balance as of July 1. 2017* 67.061 25 76.59318 25.15 76.61%13 Addition/Withdrawal (507,411.541 (596193 37) 1360,1:00 00 53,303 63
tion In re event shall S&P be liable lac any indirect. special or consequential damages ir correction with use of any S&P wilormairer. The ratings 01 Moody's Investors Service. Inc ("Mooey'el arc/or S&P roosted in this statement represent M000y's aro/or S&P opinions as 10 No quality 01 the securities they rate Ratings are r
TA00166394 Deutsche Bank Transaction Summary Aga 1, 2019 to April 30. 2019 Transaction Category Opening Balance as ol April 1, 2019 US Dollar (USD1 Amount Amount Year to Date Cash Management 000 ".798 Cash 000 58.220 26 Addition/Withdrawal Cash Dists.rsement 000 157.475 80) Cash Iloc
rmation In ro event shall S&P be liable kw any indirect, special or consequential damages in correctionwith use of any S&P informator. The ratings of Moody's Investors Service. Inc C'M000v's'l arc/or S&P reflected in this statement represent nAosoi/s are/or S&P opinions as to the Polity of the securities they rate Ratings a
Deutsche Bank Transaction Summary \ °venter '. 20'7 to \ ovember 30. 20'7 Transaction Category Opening Balance es of November I, 2017 US Dollar (USD1 Amount Amount War to Date Cash Management 51.48 1801 Cash 264.981.76 37.104.54 Addition/Withdrawal Cash Dratossement (4.839.91) (1.826.39
rmation In ro event shall S&P be bade lor err indirect. special or consequential damages ir correction with use of any S&P inlormanor the ratings of Moody's Investors Service. Inc I'Moody's'l arc/or S&P reflected in this statement represent M000y's are/er S&P opinions as to the duality of the senundes they rate Ratings are
sche Bank 7 Transaction Summary September 1, 2018 to September 30. 2018 Transaction Category Opening Balance as ol September 1, 2018 US Dollar (USD1 Amount Amount Year to Date Cash Maragenwrl 84 34 72.30 Cash 1'9.893.75 173.733 76 Addition/Withdrawal Cash DisMasemert (125.327 841 1420.
Entities connected to both Moody's Investors Service and USD1

Jeffrey Epstein
PERSONStandard & Poor's
ORGANIZATION
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
PERSON
Moody's
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Joi Ito
PERSON
Ghislaine Maxwell
PERSON
FDIC
ORGANIZATIONFDIC Insurance
ORGANIZATIONMoney Market Funds
ORGANIZATIONLady Withdrawal
PERSON
George W. Bush
PERSONMatunty
LOCATIONEarly Withdrawals
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONReese
PERSONYork \Y '
ORGANIZATION
Clark
PERSON