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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
eutsche Bank AG or its affiliates or subsidiaries. except third party tracemarks or service marks, which are the properly of their respective owners. The Global Industry Classification Standard ("GIGS') was covelopeo and is the exclusive property and a service mark of Morgan Stanley Caporal International Inc ("MSCI'l and S&P. No party involv
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As col ADM 30. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD CUSTODY OFFICER ARTHUR TENDLER 60
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As col ADM 30. 2017 Account Number: Base Curre
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As col ADM 30. 2017 Account Number: Ba
o Deutsche Bank AG or its elf doles or subsecianes, except thirdparty trademarks or service marks, which are the properly of their respective owners. The Global Industry Classification Standard ("GICS") was developed and is the exclusive property and a service mark of Morgan Stanley Capital Irtemational Inc CMSCI') and S&P. No party involved
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:
Deutsche Bank AG or its affiliates or subsdranas, except third party trademarks or service marks, which are the property of their respective owners. The Global Industry Classification Standard (- GICS-1 was developed and is the exclusive property and a service mark of Morgan Stanley Capital International Inc (-MSCI-) and S&P. No party invol
Contacts As of May 31, 2014 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifest line DTTAFADDTTFTDTFTFDTDDADADAFADFATDDFTAAAFDTTADFAAATDFDTDFADDDTDFFT PRIMARY OFFICER PAUL M
tacts As of May 31, 2014 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifes
Contacts As of May 31, 2014 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD
01352039 AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which are the property of their respective owners. The Global Industry Classification Standard ("GICS") was developed and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. ("MSCI") and S&P. No party inv
Contacts As of April 30, 2014 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifest line DTTAFADDTTFTDTFTFDTDDADADAFADFATDDFTAAAFDTTADFAAATDFDTDFADDDTDFFT PRIMARY OFFICER PAUL M
cts As of April 30, 2014 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifes
Contacts As of April 30, 2014 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD
sche Bank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which are the property of their respective owners. The Global Industry Classification Standard ("GICS") was developed and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. ("MSCI") and S&P. No party inv
Entities connected to both Jeffrey Epstein and The Global Industry Classification Standard

Martha Stewart
PERSON
Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Americas
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FDIC
ORGANIZATIONStandard & Poor's
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Moody's
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BNP PARIBAS
ORGANIZATIONARTHUR TENDLER
PERSONMoody's Investors Service
ORGANIZATIONMoney Market Funds
ORGANIZATIONCredit Quality
ORGANIZATIONNon-US Account
ORGANIZATIONCommon Trust Funds
ORGANIZATIONCommon Trust Fund Accounts
ORGANIZATIONS/E/S/C
ORGANIZATIONRegular Sweep Purchase
ORGANIZATIONDEUTSCHE BANK - LONDON
ORGANIZATIONthe Penalty Rate
ORGANIZATIONConfirmation of Tax and Compliance Responsibilities for Individuals: The
ORGANIZATIONEarly Withdrawal
ORGANIZATION