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Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of A.ly 31.2018 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER 80
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of A.ly 31.2018 Account Number: Base Curren
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of A.ly 31.2018 Account Number: Bas
1680.45) Realtteci D( Car/Loss on Cash (norm 11056 53) Jr:calm:0 FX Car/ Loss on Cash 299.15 (4.015 941 Closing Balance as of July 31. 2018 Cash Maragernent Cash 7 84 29 116,264 24 84.29 115,264.24 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD CONFIDENTIAL — PURSUANT TO FED.
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of JUDY 31.2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of JUDY 31.2017 Account Number: Base Curren
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of JUDY 31.2017 Account Number: Bas
6.88) Realized I7( Garr/Loss on Cash 19.227.75 23.154 82 Jr:calmed FX Gaar/Loss on Cash 4.272.79 7.891 19 Closing Balance as of July 31. 2017 Cash Maragernent 33.14 33.14 Cash 163,377.83 153,377.83 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD 101 II III II III IIIIIIIIHIIIIIII
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of December 31. 20-7 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD IN lax e-mail CUSTODY OF
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of December 31. 20-7 Account Number: 680519
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of December 31. 20-7 Account Number:
5.611 Realized IX Gasraoss or Cash 944.33 33.003 24 %A/realized FX Garr/Loss or Cash (144.10) 4.89950 Closing Balance as of December 31, 2017 Cash Maragernent 72.30 72 30 Cash 173,733.78 '73,733 76 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD 101 II III II III IIIIIIII
Entities connected to both Jeffrey Epstein and Cash Maragernent

Joi Ito
PERSON
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
FDIC
ORGANIZATIONARTHUR TENDLER
PERSONFDIC Insurance
ORGANIZATIONMatunty
LOCATIONMoray Market Funds
ORGANIZATIONaro propaic Information
ORGANIZATION