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Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of May '6, 2019 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 010F111D lax &mart CUSTODY OFFICER ARTHUR
report date for this account Account Name: FFR Y EPSTEIN Account Number: Base Currency: USD CONFIDENTI
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of May '6, 2019 Account Number: Bas
he TO is dosod prior to the Maturity Date. interest will only be efeCite0 to your account to the extort that it exceeds the early withdrawal penalty Irterest will rot be romped-rem the interest rate will not change during the pored of the 10 Important information about negative widest rates Please be advi
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
e TO as closed prior to the Maturity Date. interest will only be Credited 1O your account to the extent that it exceeds the early withdrawal penalty Irterest will not Pa compcuroec rho interest rate will not change dunng No period of lhe 10 Important irformabor about negative interest rates Please be advi
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
EFISCMS1131024772454 IBAN FR7330002004690000060269070 SORT CODE 30002 RIB COD( 00091 17CODE GUCHET 00469 KEY CODE. 70 TX RATE 0.8796 10126,2018 Irterest NEGATIVE IDLE CASH INTEREST (61.991 16'.991 1. SDI FX 1005/20'8 159 111 IX RATE 0.8796 CONFIDENTIAL GONY_GM_00039658 CONFIDENTIAL - PURSUAN
Entities connected to both Jeffrey Epstein and Irterest

Martha Stewart
PERSON
Deutsche Bank
ORGANIZATION
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATIONARTHUR TENDLER
PERSONMoody's Investors Service
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONNo Penalty Rate
ORGANIZATIONMoody's rd
ORGANIZATIONSecondary Maker
ORGANIZATIONThe McGraw Hill Companies
ORGANIZATION