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eutsche Asset & Wealth Management Regional Diversification Ioo CX:cacer 31 201c Allow... by Paton COO. and Cash ECt000kols A USD Account Name JEFFREY EPSTFIN Account Numbet Base CA:fence USD %md Income CalodY Atarnsaye Market Value % of USD is USD IncOsiments in USD In USD• 0440000/ 4 CA Lf
eutsche Asset & Wealth Management Detailed Portfolio Information As a Ckt444t 31. 2014 List of Holcangs• Cash and Cash Equivalents Account Name JEFFFIFY EPSTEIN Account Number Base C1/4106CY USD Dawn Sawn Onapptoan Sac✓ty ID Atoon'aSSP Ramp teen 307.01/ 00 4460 %M Category Local unti Cost rocs pn
tion As of Octave 31.20)4 Account Name JEFFREY EPSTEIN Account Number Ban Currency. VSCI AiAttn.., b
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Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Octobor 31, 2017 Account Number: Base Currency: USD manilcSI line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Octobor 31, 2017 Account Number: Base Cu
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Octobor 31, 2017 Account Number:
onship marager. The resulting number will be multiplied by the number of days remaining until the roma Vlatoity Date to arrive at the amount of the Penally. An example ol sr early withdrawal penalty applying the methodology above will be provided to you upon maven In sedition. an estimate of the early w
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As ot September 30. 20'8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLE
RANS TO BANQUE RONA AIFIF (280 86I LORRAINE CHAMPAGNE SS8 RE FOSCMS180927581778 MAN FR71147070002CG092177039944 RF. FACTURE NO 17-o9.10 MONSIEUR EPSTEIN INTERVENSION 25/07/2017 EX RATE: (teen 11111111111111111111111111011011111111111 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000251
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As ot September 30. 20'8 Account Number
tionship marager. The resulting number will be multiplied by the number of Gays remaining until the °none Malady Date to arrive at the amount of the Penally. An example 01 ar early withdrawal penally applying the methodology above will be provided to you upon reouest N aceiGon. an estimate of the early w
Entities connected to both Jeffrey Epstein and Penally

Joi Ito
PERSON
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONARTHUR TENDLER
PERSONUSD1
LOCATIONMoray Markel Funds
ORGANIZATION