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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:
not aUlOnlatidelly rollover upon maturity FDIC Insurance • Please note that your 10 Is rot insured by the TOIC. Trademarks and Copyright: M000y's Investor Service. Inc are Standard & Peer's Corporaticr Standard & Poor's 1- S&P, is a division of The McGraw Dill Companies. Inc Repreouctior of any trIctimation pro
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Juno 30. 2018 Account Number: Base Currency: USD manifest line PRIMARY OFFICER l(.1 lax c mad CUSTODY OFFICER CO Wall Street No
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Juno 30. 2018 Account Number: Base Curre
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Juno 30. 2018 Account Number: Ba
TD will not automatically (CROWN upon maturity ErrinSwar2C4C Please rote that your 1D is rot insured by the WIC Trademarks and Copyright: M000y's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (S&P, is a division of the McGraw h ilt Companies. Inc Reproeuctior ol any irlormation provi
,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
will not automatically roll over uPOn maturity ErrilduaRet Please rote that your 1D is rot insured by the FDIC. Trademarks and Copyright: M000y's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (Star' is a division of The McGraw null Companies. Inc Roprocuctior ol any irloimation prewa
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of September 30.20113 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD tot lax e mail CUSTODY OFFI
FUNDS TRANS TO GANGUE POPULAIRE LORRAINE CHAMPAGNE SSB RE TtSCMS18.692758I776 IRAN'. FR7114707000203092177039944 RE FACTURE NO 17.09.10 MONSIEUR EPSTEIN INT( RVENSION 25/07/20/7 FX RATE. 0.8617 C 0 Nall Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Amount in Local
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of September 30.20113 Account Number
ill not eutomeDcaly rollover upOn maturity FDIC thsurance • Please rote that your ID Is rot insured by the FDIC. Trademarks and Copyright: Mothy's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's CS&P1 is a division of The McGraw Intl Companies. Inc Recta:A:abortof any inlormation provi
acts As of ()vomiter 30. 20'8 PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wall &root \ow York. \Y '0005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifest line I..1 111"~'I'i'IIill IIIIIIIIJI'l,Irll III. ill 1III'Il l' 111111'11 I' MIN111111110111111
&root \ow York. \Y '0005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifes
80 Wall &root \ow York. \Y '0005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD
rot automatically roll-over upon maturity FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: 'hooey's Investor Service. Inc arc Standard & Poor's Corporation. Stanaard & Pears CS&P-I is a division of The McGraw-Hill Compartes, Inc Reprocuctior of ary information provi
tacts As of \ovombef 30. 20'7 PRIMARY OFFICER STEWART OUTFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall Sireot \ow York \Y '0005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifest line IIIIIIIIIIIIM1111111111111111111111III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) D
Sireot \ow York \Y '0005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifes
60 Wall Sireot \ow York \Y '0005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD
ill rot automatically rollover upon maturity FDIC Insurance: Pease rote that your TO is not insured by the FDIC. Trademarks and Copyright: 'body's Investor Service. Inc aro Standard & Poor's Corporation. Stanoard & Poor's ("S&P-I is a division of The McCraw-Hill Companies. Inc Reprectuctior of any information pr
Entities connected to both Jeffrey Epstein and Investor Service

Joi Ito
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LOCATIONStandard & Poor's
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ORGANIZATIONARTHUR TENDLER
PERSONMoody's Investors Service
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