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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
n the Gate of teimination and the interest rate on your ID the total principal balance of your TD on the date of termination will be multiplies: by No Penalty Rate and then divide° by either 360 or 365. as specific.° by your relationship manager Fho resulting number will be multiplied by No number ol days remai
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
d on the date of termination and the interest rate on your ID. No total principal balance of your ID on the date of termination will be multiphoo by No Penalty Rate and then divider, by either 360 or 365, as specific, by your relationship manager The resulting number will be multiplied by the number ol days rem
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of December 3', 2017 Account Number Base Currency: US0 manifest line PRIMARY OFFICER STEWART OLDFIELD tel lax e mad CUSTODY OFFICER
on As of December 31. 2017 Account Name: J FFR Y EPSTEIN Account Number: Base Currency: USD Allocation
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of December 3', 2017 Account Number
on the crate of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multiple° by No Penalty Rate and then divided by either 360 or 365. as specified by your relationship manager The resulting number will be multiplied by No number of days remai
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of July 31. 2017 Account Number: Base Currency: USD manifest line IIIII III' l l'i l l'll'II I I I I I I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of July 31. 2017 Account Number: Base Curre
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of July 31. 2017 Account Number: Ba
on the tate of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multiphoc by No Penalty Rate and then divide° by either 360 or 365. as specifics by your relationship manager the resulting number will be multiplied by No number ol days remain
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
on No date of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multipliec by No Penalty Rate and then divided by either 360 or 365. as specified by your relationship manager The resulting number will be multiplied by No number ol days remai
Entities connected to both Jeffrey Epstein and No Penalty Rate

Martha Stewart
PERSON
Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATION
Moody's
ORGANIZATIONARTHUR TENDLER
PERSONMoody's Investors Service
ORGANIZATIONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMatunty
LOCATIONTD Ary
ORGANIZATIONMnual Yield
ORGANIZATIONThe McGraw Rill Companies
ORGANIZATIONMoody's rd
ORGANIZATIONGainilloss
PERSONGainftoss
PERSONAdditionnNithdrawal
ORGANIZATION