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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:
Cash Disbursement 01/'4120' 9 01/23/2019 01/23/2019 01/24/2019 01/24/2019 Intonst Cash Disbursement DISBURSEMENT OF FUNDS FUNDS TRANS TO GNP PARIBAS SSB REFISCMS190111325621 WAN 8E68001406700179 REF INV 1838 EXTRA WORK AND EXPENSES 2018 FX RATE: 0.8721 13.406001 NEGATIVE IDLE CASH INTEREST (37.
COM CUSTODY OFFICER ARTHUR TIMMER GO Win SIAM New Yo. s MY 10005 WI 712-2100125 fax 217-7174021 •nel. ARTHUR YE NIX EARN COM Account Name JEFFREY FPSTFIN Account Numbet Base CUPIRRCY USD mintiest line IIIIIIIIIIIIIII 111111 CONFIDENTIAL =IRA SDNY_GM_00039001 CONFIDENTIAL - PURSUANT
EFTA_00149616 EFTA01283260 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Apri I. 201514 Awn 30.2013 Account Name JEFFREY EPSTEIN Account Numbe Base C1,11)0CY USD Cure Corn US Dellat11/301 US Daum iUSOI doss Tam in Base CCY NSDI Transaction Category Opening &mono) as *
Apri I. 201514 Awn 30.2013 Account Name JEFFREY EPSTEIN Account Numbe Base C1,11)0CY USD Cure Corn U
,BIS sse REFS SCIASI50429.71515 IBAN BES/931402700I 79 a RATE 01900 0404f2015 Can Diftiotomal OlailMEIVENT OF FUNDS 04/31101S FUND TAMS TO BHP PARIBAS SSB REFS SCMSI505290AS19 IBM FF01.1000a1000250tW0230 a RATE 08900 Amount Name rSTFIN Account Number Base Currency USD Ouentdy 11,16000) I I t.
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As ol March , 20'8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD tel Iax CUSTODY OFFICER ARTHUR T
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As ol March , 20'8 Account Number: Base Curre
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As ol March , 20'8 Account Number: Ba
ES Transactions Tor Euro 1EURT 03/05/20'8 Cash Disbursement DISBURSEMENT Of FUNDS 11.800.00) (1.800.001 99.17 FX 01050018 FUNDS TRANS TO GNP PARIBAS SSB (.219.831 REFNSCMS18030210-1337 IBAN 8E68001408700179 REF. INV 1805 FEBRUARY 2018 FX RATE. 0.8109 03/160018 Interest NEGATIVE IDLE CASH INTER
,503.63 296.755.00 100.00% Current Perim/ Estimated Annual Income 0.71 Total 0.71 Note. Market Values Include Accrued Incur 3 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Market Value Reconciliation in USD Current Period Year to Date Opening Balance as of November 1.2017 29504
l Siren Now Y 1 lax: tmag Account Name: SW EPSTEIN Account Number: Base Currency: USD manifes
et Values Include Accrued Incur 3 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Ma
Transactions for Euro IEUR) 11/07/2017 Cash Disbursement DISBURSEMENT OF FUNDS 0.650.00) (1.650.001 (32.151 FX 11/07/7017 FUNDS TRANS TO GNP PARIBAS SSB REF/ (1011.79) SCMS171105323624 MAN BES8001408700179 FX RATE: 0.8631 11/24/2017 Interest NEGATIVE IDLE CA511 INTEREST 181 82) (81 821 1 24 F
Entities connected to both Jeffrey Epstein and PARIBAS SSB

Martha Stewart
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ORGANIZATIONStandard & Poor's
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ORGANIZATIONARTHUR TENDLER
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