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Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN At of Jxre 30.20'7 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD tel 1(212µ56d881 lax e-ma
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN At of Jxre 30.20'7 Account Number: 680519 Bas
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN At of Jxre 30.20'7 Account Number: 680
closing price, as well as the current bid and olio prices. Please note that although money market funds seek to preserve the value of void investment al S' per share. it is possible to lose money by investing in Nem Due to the rounding conventions applied. summary subtotals and totals los some data colu
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN Asa nail 30.2016 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWA Eel lax e lewd CUSTODY OFFICER ARTHUR
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN Asa nail 30.2016 Account Number: 680519 Base
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN Asa nail 30.2016 Account Number: 68051
oser g price, as well as the current bra and offer prices. Please note that although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in Nem Due to the rounding corvertiors apprize. summary subtotals are totals ler some data colu
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Jaruary 3'. 20'8 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER ESTI EWMilli lax e map! CUSTODY OFFICER
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Jaruary 3'. 20'8 Account Number: 680519
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Jaruary 3'. 20'8 Account Number:
closing price, as well as the current bid and offer prices. Please note Nat although money market hinds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in them Due to the rounding earvertiors applied. summary subtotals and totals for some data col
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
losing price, as well as the current bid and offer prices. Please note that although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in gem Due to the rounding conventions applied. summary subtotals and totals for some data colu
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
closer g pia, as well as the current bio and offer Prices Please note Nat although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in them Due to the rounding conventions applied. summery subtotals and totals lor some data col
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
losing price, as well as the current bid and offer prices. Please note that although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in them Due to the rounding corventionsappliee. summary subtotals and totals for some data colu
,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
closing price, as well as the current be and offer prices. Please note Nat although money market turas seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in Nem Due to the rounding conventions applied. summary subtotals and totals for some data colu
ccount Number Base Currency: PRIMARY OFFICER STEWART 010FIRD lax e-mad. CUSTODY OFFICER ARTHUR TENDLER 00 Wall Street Now " lax: e mail. JEFFREY EPSTEIN RI M manifest line IIIIIIIIIIIIIIIIII.IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII C 0 NhfilhEitaiiiim I AL SDNY_GM_00039663 CONFIDENTIAL -
002493 EFTA_00 150278 EFTA01283778 Deutsche Bank Transaction Summary - Foreign Currency September 1. 2017 10 September 30, 2017 Account Name: EPSTEIN Account Number: Base Currency: Transaction Category Euro (FUR) US Dollar IUSD/ US Dollar (USD) Grand Total in Base CCY (USD) Opening Balance
R TENDLER 00 Wall Street Now " lax: e mail. JEFFREY EPSTEIN RI M manifest line IIIIIIIIIIIIIIII
t closing price, as well as the current be and offer prices. Reese note Nat although money market turd* seek to preserve the value of veld investment al S' per share. it is possible to lose money by investing in Nem Die to the rounding conventions applied. summary subtotals are totals la some data colum
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
closer 0 Price, as well as the current bid and cello prices. Reese note Nat although money market funds seek to preserve the value of your investment al S' per shoe, it is possible to lose money by investing in Nem Due to the rounding a:evertorsaddled. summary subtotals and totals la some data columns a
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