6
Shared Docs
6
Same-Page
18 / 6
Mentions
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
ng inlormatior will, respect to such data Investment results may be impacted by loreign currency fluctuations Adjusted Cost Oasis. Gainilloss). and Holcing Period Information: The information provided in this account statement with reseed to estimated cost basis. realized etdIPIIOSS, aria holding periods may rot reflect al
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of August 31. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD iel lax e mail CUSTODY OFFICER
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of August 31. 2017 Account Number: Base Cur
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of August 31. 2017 Account Number:
g interrelation with respect to such data Investment results may be impacted by loreign currency fluctuations Adjusted Cost Oasis. Gainillosa). and Holcing Period Information: The information provided in this account statement with respect to estimated cost basis. realized gain/loss, aria holding periods may rot reflect al
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
ing information with respect to such oath Investment results may be impacted by loreign currency fluctuations Adjusted Cost Basis, Gainilloss). and Holcing Period Information: The information provided in this account statement with respect to estimate° cost basis. realized {rdiellOSS, end holding periods may rot reflect al
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
misstep information with respect to such oala Investment results may be impacted by Wave osnercy fluctuations Adjusted Cost Basis. Gain/floss), and Holcing Period Information: The information provided in this account statement with (aspect to estimated cost basis. realized {tdintIOSS, ano hOlding periods may rot reflect al
,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
sing information with respect to such oats Investment results may be animate° by foreign currency fluctuations Adjusted Coat Basis. Gain/Moss). and Holcing Period Information: The information provided in this account statement with respect to estimated cost basis. realized gantIOSS, era Wang periods may rot reflect all ado
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
ssing information with respect to such data Investment results may be impacted by lorogn artercy fluctuations Adjusted Cost Oasis, Gaini(loss). and Holcing Period Information: The information provided in this account statement with respect to estimate° cost basis. realized geintIOSS, are holding periods may rot reflect all
Entities connected to both Jeffrey Epstein and Holcing Period Information

Joi Ito
PERSON
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATION
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATION
Moody's
ORGANIZATIONARTHUR TENDLER
PERSONMoody's Investors Service
ORGANIZATIONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONLady Withdrawal
PERSONMatunty
LOCATIONTD Ary
ORGANIZATIONal S'
ORGANIZATIONMnual Yield
ORGANIZATIONAddkions
ORGANIZATIONCredit Quality
ORGANIZATIONRegular Sweep Purchase
ORGANIZATIONThe McGraw Rill Companies
ORGANIZATION