4
Shared Docs
4
Same-Page
12 / 4
Mentions
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN A: OI Jar‘ary 3'. 2'0'7 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD col lax C nvnl SU WART Dl DI
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN A: OI Jar‘ary 3'. 2'0'7 Account Number: Base C
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN A: OI Jar‘ary 3'. 2'0'7 Account Number:
INSTITUTIONAL SHARES 0110312017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT (106000.001 1105,000.00) 01/0412017 EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY: EUR 100617.21 SELL: USD 105.000.00 PRICE: 1.04356 01/04/2017 Regular Sweep Sale SALE OF SECURITY (106,030001 106,000.00 0104.12017 DE
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As ot September 30. 20'8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLE
RANS TO BANQUE RONA AIFIF (280 86I LORRAINE CHAMPAGNE SS8 RE FOSCMS180927581778 MAN FR71147070002CG092177039944 RF. FACTURE NO 17-o9.10 MONSIEUR EPSTEIN INTERVENSION 25/07/2017 EX RATE: (teen 11111111111111111111111111011011111111111 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000251
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As ot September 30. 20'8 Account Number
INSTITUTIONAL SHARES 09/27/20'8 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT (100.000 001 000.000.00) 09/28/20'8 EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY: EUR 171,241.09 SELL: USD 200,000.00 PRICE: 1.18794 09/28/20"8 Regular Sweep Sale SALE OF SECURITY f200.000 200.030 00 09/28/2018 DEUT
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
4 05/23/2014 05/23/2014 05/23/2014 05/23/2014 05/23/2014 05/27/2014 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY: EUR 100,000.00 SELL: USD 136,460.00 PRICE: 1.36460 05/27/2014 05/27/2014 Transactions for Euro (EUR) 05/02/2014 05/02/2014 Regular Swee
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
) 04/21/2014 04/21/2014 04/21/2014 04/21/2014 04/21/2014 04/22/2014 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY: EUR 100,000.00 SELL: USD 138,050.00 PRICE: 1.38050 04/22/2014 04/22/2014 Transactions for Euro (EUR) 04/21/2014 04/22/2014 Regular Swee
Entities connected to both Jeffrey Epstein and DEUTSCHE BANK - LONDON

Joi Ito
PERSON
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATION
BNP PARIBAS
ORGANIZATION
Moody's
ORGANIZATIONARTHUR TENDLER
PERSONMoney Market Funds
ORGANIZATIONS/E/S/C
ORGANIZATIONCommon Trust Funds
ORGANIZATIONNon-US Account
ORGANIZATIONRegular Sweep Purchase
ORGANIZATIONSOCIETE GENERALE SSB
ORGANIZATIONthe Penalty Rate
ORGANIZATIONThe Global Industry Classification Standard
ORGANIZATIONConfirmation of Tax and Compliance Responsibilities for Individuals: The
ORGANIZATIONEarly Withdrawal
ORGANIZATIONMoody's Investors Service, Inc.
ORGANIZATION