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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:
dy's rd/or S&P opinions as to the °tatty of the securities they rate. Ratings are relative and st.taective and we not absolute standards of cuality. Credit Quality of securities does not remove market est. Mongrel nlormatmn with respect to the securities that aro reflected as Not Rate,- or "Rating Not Available-
WART OLDFIELD tal lax e map! CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow Trek. 4Y '0005 tel lax mail manifest line CONEWil lit JEFFREY EPSTEIN USD (W125143 SDNY_GM_00039415 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002239 EFTA_00 150024 EFTA01283590 Deutsche Bank Th
ax mail manifest line CONEWil lit JEFFREY EPSTEIN USD (W125143 SDNY_GM_00039415 CONFIDENTIAL -
tel lax mail manifest line CONEWil lit JEFFREY EPSTEIN USD (W125143 SDNY_GM_00039415 CONFIDE
's wager S&P opinions as to the chality of the securities they rate. Ratings are relative and sutipective and are not absolute standards of duality. Credit Quality of securities does not remove market nsk. AdOitiOnal irlormatan with respect to the securities that are reflected as 'Not Rater - or "Rating Not Avai
Deutsche Bank Contacts Account Name: Y EPSTEIN As of May 31.2018 Account Number. Base Currency
PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002412 EFTA_00150197 EFTA01283711 Deutsche Bank Portfolio Summary As of May V. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of lue Reconciliation in USD Currant Period Year to Da
tfolio Summary As of May V. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD As
y's orator S&P opinions as to the duality of the securities they rate. Ratings are felabve and subrective and are not absolute standards of duality. Credit Quality of securities does not remove market net. Aeons:seal irformation with respect to the securities that aro reflected as 'Not Ram" or "Rating Not Availa
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As col ADM 30. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD CUSTODY OFFICER ARTHUR TENDLER 60
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As col ADM 30. 2017 Account Number: Base Curre
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As col ADM 30. 2017 Account Number: Ba
dy's and/or S&P opinions as to the quality of the securities they rata Ratings are relative and subtectwe are are not absolute standards of cuality. Credit Quality of securities does rot remove market nsk. Additional information with respect to the securities that are oedema as 'Not Raw- or 'Raked Not Available
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Fobnary 28. 20. 7 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Fobnary 28. 20. 7 Account Number: Base C
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Fobnary 28. 20. 7 Account Number:
y's andlor S&P opinions as to the quality of the securities they rata Ratings are relative and subiectrve are are not absolute standards of duality. Credit Quality of securities 0009 rot remove market risk. Additional information with respect to the securities that are reflected as -Not Rare- or 'Ratty Not Avail
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Jart.ary 31. 2017 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD Ir fax CUSTODY OFFICE
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Jart.ary 31. 2017 Account Number: 680519
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Jart.ary 31. 2017 Account Number:
ody's and/or S&P opinions as to the quality of the socuntieS they rate Ratings are relative and subtoctive are are rot absolute standards of ctalay. Credit Quality of securities does rol remove market disk. Additional information with respect to the securities that ere reflector, as "Nol Ftinec- or "Raw(' Not Av
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As olJamery 31. 2018 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD far 0 mad CUSTODY OFFICER ARTHU
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As olJamery 31. 2018 Account Number: Base Curr
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As olJamery 31. 2018 Account Number: B
Moody's aro/er S&P opinions as to the Quality of the secunties they rate Ratings aro rotative ara subteen° err: aro rot absolute standards Ol °takty Credit Quality of securities does not remove market nsk Additional information with respect to the securities Nat are retlectec as -Not Ratio" Of "Rating Not Avadeb
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of March 3'. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD CUSTODY OFFICER ARTHUR TENDLER 6
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of March 3'. 2017 Account Number: Base Curr
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of March 3'. 2017 Account Number: B
Moody's and/or S&P opinions as to the quality of the sop:noes they rate Ratings are relative and subtheme are are not absolute standards of °tartly. Credit Quality of securities does rot remove market nsk Additional information with respect to the securities that ere reflected as "Not Raise or "Ratty Not Availab
Deutsche Bank Contacts As of May 31. 2017 PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER rt. Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD manifest line IIII II III II III II III II II II III II III II I II II II CONFIDENTIAL — PURSUAN
ICER ARTHUR TENDLER rt. Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD
TODY OFFICER ARTHUR TENDLER rt. Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency:
dy's and/c< S&P opinions as to the quality of the securities they rate Ratings are relative and subtective we are not absolute standards of °tartly. Credit Quality of securities does rol remove market nsk Additional information with respect to the securities that are reflected as "Not Raw- or "Habra Not Availabl
Entities connected to both Jeffrey Epstein and Credit Quality

Joi Ito
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ORGANIZATIONDeutsche Bank Trust Company Americas
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ORGANIZATIONARTHUR TENDLER
PERSONMoody's Investors Service
ORGANIZATIONFDIC Insurance
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ORGANIZATIONMorgan Stanley Capital International Inc
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