3
Shared Docs
3
Same-Page
9 / 3
Mentions
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN m of August 31. 2018 Account Number: Base Currency: USD manifest line I..1111"~'I'i'IIill IIIIIIIIJI'l,Itll III. ill 1III'd l' 111111'11 I'
/20/2018 FUNDS TRANS TO SOCIETE GENERALE SSB 1545 721 RE EISCMS180817277964 IRAN: FR7630003031750002011435892 RtF.FACTURE NO 8520057362 MONSIEUR EPSTEIN CLIENT 69561 CONTRACT NO.201119 Ex RATE: 0.8710 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Amount in Local CC
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN m of August 31. 2018 Account Number: B
h securities' relationships to other SeCtAlties, price cotes from broker-dealers coaling in same or similar securities or certain valuation formutas Please rote- S/E/S/C refers to 'Sealed Envelopes Said to Contain' Information for these assets ano for securities and other assets Nat are ilhouio or not publicly traded
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of May '6. 20'9 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD tel fat o mail CUSTODY OF
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of May '6. 20'9 Account Number: 680519 Bas
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of May '6. 20'9 Account Number: 680
h securities' relationships to other securities. price ouotes from broker-cealers coaling in same or similar securities of certain valuator formutas Please rote- S/E/S/C refers to 'Seale Envelopes Said to Contain' Information for tnese assets and for securities and otner assets that are illiouso or not publicly trade
st Diebtirsornent 03/11/20'9 DISBURSEMENT OF FUNDS FUNDS TRANS TO CRTDII LYONNAIS 550 RETESCMS190308714508 IBAN FRO53000200451C000375628C48 REF. JEFFREY EPSTEIN FX RATE. 0.8895 03113120/9 Currency Exchanpo PJRCHASE FOREIGN EXCHANGE SPOT 03/14/2019 EURO CURRENCY THROUGH: STATE SI BK TR CO BUY: EA 16.73
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of March 31. 2019 Account Number: Base Curr
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of March 31. 2019 Account Number: B
uch securities' relationships to other securities, Once °CMOS from broker-dealers coaling in same or similar securities a certain valuation formutas Please rote- S/E/S/C refers to 'Sealed Envelopes Said to Contain' Information for those assets and for securities and other assets Nat are ilhouio or not publicly traded
Entities connected to both Jeffrey Epstein and Please rote- S/E/S/C

Martha Stewart
PERSON
Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
FDIC
ORGANIZATIONARTHUR TENDLER
PERSONUnrealized FX Gain/Loss
ORGANIZATIONLady Withdrawal
PERSONCOnnettan
LOCATIONMosoy
PERSONThe McGraw-Hill Comparies
ORGANIZATION