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Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As al Jar ary X. 20'9 Account Number: Base Currency: US0 manifest line PRIMARY OFFICER STEWART OLDFIELD to' 'l 2 • 2g5.1-2s8' lax e nu
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As al Jar ary X. 20'9 Account Number: Base Cur
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As al Jar ary X. 20'9 Account Number:
RI US Dollar (USD) US Dollar (USD) Grand Total in Base CCY (USD) Opening Balance as of January 1. 2019' 50.800 36 58.220.28 1179$ 58.338 24 AdditionnNithdrawal (5,915.271 (8,743 711 (8,743 711 Investment Income 07.41) (42 571 025 142.321 Investment Activity Capital Gains Distribution Currency Exch
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of August 31. me Account Number: Base Currency: USD manifest line PRIMARY OFFICER itTEWINOI ol lax e nun CUSTODY OFFICER ARTHUR TE
as/noels FUNDS TRANS TO SOCIETE GENERALE SSII (545.72) REEDSCMS180817277964 ISAN FR7630003031750022011435892 REF:FACTURE NO 852(1257382 MONSIEUR EPSTEIN CLIENT 89551 CONTRACT NO 201119 FX RATE: 0.8710 CO NELEIENiFolAL 11.73) FX 114.011 FX 00011050 SDNY_GM_00039371 CONFIDENTIAL - PURSUANT TO FE
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of August 31. me Account Number: Ba
) US Dollar (USD) US Dollar (USD) Grand Total in Base CCY (USD) Opening Balance as of August 1. 2018• 98.539 06 115.254 24 84 29 115.338 53 AdditionnNithdrawal 46'.314 6691.64 5,691.64 Investment Income 156.07) 164.371 005 (64.321 Investment Activity Capital Gains Distribution Currency Exchange R
er 31. 2018 PRIMARY OFFICER STEWART OLDFIELD tat lax e moil CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street Now York, NY 10005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifest line C 0 NthildiEhlifi I A L 0:010B lit SDNY_GM_00039649 CONFIDENTIAL - PURSUANT TO FED. R. C
treet Now York, NY 10005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifes
0 Wall Street Now York, NY 10005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD
US Dollar 1USD) US Dollar (USD) Grand Total In Base CCV ILISD) Opening Balance as of October 1. 2018* 166.542 80 193,282.91 84.38 193.367.29 AdditionnNithdrawal 128.596 29) (30,871.48) (30,671 461 Investment Income (51.99) (59.111 33 12 125 991 Investment Activity Capital Gains Distribution Currenc
Entities connected to both Jeffrey Epstein and AdditionnNithdrawal

Martha Stewart
PERSON
Deutsche Bank
ORGANIZATION
FDIC
ORGANIZATIONARTHUR TENDLER
PERSONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONTD Ary
ORGANIZATIONMnual Yield
ORGANIZATIONMoody's rd
ORGANIZATIONNo Penalty Rate
ORGANIZATIONCash Rocmpl
PERSONStandard & Peer's
ORGANIZATION