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Deutsche Bank Contacts Account Name: lir EPSTEIN As of March 31, 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART °LORELEI col lax CUSTODY OFFICER ARTHUR
SUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002358 EFTA_00I50143 EFTA01283683 Deutsche Bank Portfolio Summary As of March 31, 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis in USD Market Value in USD % of Category Market Value Reconciliation in
lio Summary As of March 31, 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD As
ect to a 6.month statute of limitations tram the receipt of the trust accounting or other report If you have OueitiOrS. pease consult your attorney Common Trust Fund Accounts: II your account is a participant in a Deutsche Bark's Common Trust Funds, a lull copy ol the most recent audited annual report is available upon req
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As ol Aped 30, 2017 Account Number: Ba
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As ol Aped 30, 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDF WU) lax a-mad. CUSTODY OFFICER ARTHU
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As ol Aped 30, 2017 Account Number: Base Curre
to a 6.month statute of limitations from the receipt of the trust accounting or other report If you have C40,1101, S. please consult your attorney Common Trust Fund Accounts: II your account is a participant in a Deutsche Bank's Common Trust funds, a full copy ol the most recent audited arm-al report is available upon req
3 Deutsche Asset & Wealth Management Detailed Portfolio Information .0'6,635.15 Li. of Makings • Cash and Cash Equivalents Cs. Account Name. JEFFREY EPSTEIN Account Number. 680519 Base Currency: 1.150 Duaertity Security (346cript. %al teal us Cam Pea in U. Adjust. Cast W.% Val. Mtn. Due. ht...
and Cash Equivalents Cs. Account Name. JEFFREY EPSTEIN Account Number. 680519 Base Currency: 1.150
• Cash and Cash Equivalents Cs. Account Name. JEFFREY EPSTEIN Account Number. 680519 Base Currency:
gl eta In./SW*04y Oa tragic *alma., swum ol Imiraiont (torn Me maw of rho most accounang or eon* MOon 9 Vag hese guest Ong Oen* coma% rnhe 044444 Common Trust Fund Accounts it of este* 4 a bancipant en a Now no Banes Common Trutt Francs. a fun copy ol the moo recent *Ailed 44444 4Opeel 4 MgaI04 ueen MthentenhOsit enitG
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:
er] to a bmorth statute of limitations from the receipt of the trust accounting or other report If you have otestions, please consult your attorney Common Trust Fund Accounts: II rota account is a participant in a Deutsche Bark's Common Trust Funds, a lull copy of the most recent sedated annual report is available upon MOU
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
's] to a bmorth statute of limitations from the receipt of the trust accounting or other report II you have questions, please consult your attorney Common Trust Fund Accounts: II your account is a participant in a Deutsche Bark's Common Trust Funds, a lull copy ol the most morel °urine° annual report is available upon requ
Deutsche Asset & Wealth Management Disclaimer As of April 30, 2014 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Deutsche Bank, as agent: Unless mean-vise specified. Deutsche Bank acted as agent in the transactions
mer As of April 30, 2014 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD De
Disclaimer As of April 30, 2014 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency:
ract to a 6-month statute al limitations Isom the receipt of the trust accounting or other report a you hem questions, please consult your attorney Common Trust Fund Accounts: a your account is a participant ire Douthdo Bank's Common Trust funds, a lull copy of the most recent audited annual report is available upon rocues
Deutsche Asset & Wealth Management Disclaimer As of May 3-, 2014 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Deutsche Bank, as agent: Unless otherwise specitmd. Deutsche Bank acted as agent in the transactions d
aimer As of May 3-, 2014 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD De
t Disclaimer As of May 3-, 2014 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency:
ject to a fumonth statute Of limitations Irons the receipt of the mat accounting or Other report a you have questions, please Consult your attorney Common Trust Fund Accounts: II your account is a participant ir a Deutsche Bank's Common Trust funds, a lull copy of the most recent audited annual report is available upon rec
O O 00 Z Z 5 71 5 71 m m Deutsche Bank z z —I —I 5 5 C Disclaimer Account Name: JEFFREY EPSTEIN • As of ApriI30. 2018 Account Number: 680519 Base Currency USD 7J (1) Deutsche Bank, as agent: Unless inherence •grearaid. Deutsche Bank act
—I —I 5 5 C Disclaimer Account Name: JEFFREY EPSTEIN • As of ApriI30. 2018 Account Number: 680519
k z z —I —I 5 5 C Disclaimer Account Name: JEFFREY EPSTEIN • As of ApriI30. 2018 Account Number:
ject to a &month statute of limitations from tho receipt of the trust accountingor other tenon. P you have questions, please consult your attorney. Common Trust Fund Accounts: 14 your account is a participant in a Deuterno Bank's Common Trust Funds. a full copy of the most recent audited annual report n available upon requ
Entities connected to both Jeffrey Epstein and Common Trust Fund Accounts

Joi Ito
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Martha Stewart
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Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Americas
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FDIC
ORGANIZATIONStandard & Poor's
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ORGANIZATIONARTHUR TENDLER
PERSONMoody's Investors Service
ORGANIZATIONFDIC Insurance
ORGANIZATIONMoney Market Funds
ORGANIZATIONCredit Quality
ORGANIZATIONDEUTSCHE GOVERNMENT
ORGANIZATIONNon-US Account
ORGANIZATIONThe Global Industry Classification Standard
ORGANIZATIONCrecit
PERSONBRASIL SA SSB
ORGANIZATIONana III
PERSONTime DepositsiTDal
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