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Name: JEFFREY EPSTEIN Account Number: Base Currency: USD PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall &root \ ow York \Y '0005 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002329 EFTA_000 15803 EFTA00166555
cy's aro/or S&P opinions as to the Quality of the securities they rate Ratings aro relative arc subjective aro aro rot absolute standards ol quality Crean Quality of securities does not remove market nsk Additional information with respect to the securities Nat are reflected es "Not Ram- or "Rating Not Availabl
'8 Account Number: Base Currency: USD rnanifesl line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wail &root \ ow York \Y '0005 CONFIDENTIAL- 101II III II III II III II III II III II III II III II III PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002153 EFTA_000 15627 EF
cay's ardor S&P opinions as to No Quality of the securities they rate Ratings are relative are pit:lotto.° are are rot absolute standards ol quality Crean Quality of securities does not remove market nsk Aaddional information with respect to the securities Nat are reflected es - Not Rated" Of "Rating Not Availe
0'9 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall &root \ ow York \Y '0005 101II III II III II III II III II III II III II III II III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002251 EFTA_000 15725 O
M000y's ado S&P opinions as to the Quality of the securities they rate Ratings aro relative aro subjective are aro rot absolute standards ol ituakty Crean Quality of securities does not remove market nsk Ai:Wagonl information with respect to the securities Nat are reflected as -Not Ram- Of "Rating Not Available
017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wait &root \ ow York \Y '0005 11111111111111111111111111111111111111111111 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002301 EFTA_000 15775 (X 0 137 EFTA0
oody's ano/or S&P opinions as to the CtUality 01 the securities they rate Ratings are relative sublective arc are net absolute standards ol quality Crean Quality of securities does not remove market nsk Additional information with respect to the securities Nat are reflected as "Not Rake- or "noting Not Availab
0'9 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall &root \ ow York \Y '0005 0(0104 1,5 101 II III II III IIIIIIIInII III II III 11111 II III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002165 EFTA_000
000y's aro/or S&P opinions as 10 No quality 01 the securities they rate Ratings are relative WO SUbleCtiVe arc are rot absolute standards el duality Crean Quality of securities does not remove market nsk Additional information with respect to the securities that are relloctee es "Not Ram" or "Rating Not Availab
Entities connected to both York \Y ' and Crean Quality

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSON
Joi Ito
PERSONFDIC Insurance
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONMoody's Investors Service
ORGANIZATIONLady Withdrawal
PERSONMatunty
LOCATIONThe McGraw-Hill Companies
ORGANIZATIONEarly Withdrawals
ORGANIZATION
Clark
PERSONStanoard & Poor's
ORGANIZATIONPease
PERSON
FDIC
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONthe Quality of the securities
ORGANIZATIONMoocy
PERSONCash Maragoment
PERSON