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ccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary
ts Tax Cost lot those clients who subscribe to our tax cost services: for all other clients. we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039538 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY
015 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ("Deutsche Bankl. Account Statement Information: this statement is bawd furnished pursuant to an agreement between the account holder and Deutsche B
er,. Tax Cost lot thosechents who subscribe to out fax cost services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_Ghl_00039368 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0
ber 3', 2017 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ("Deutsche Benk'f. Account Statement Information: This statement is being furnished pursuant to an agreement between the accourt holder and Deutsche
d. Tax Cost lot thoseclients who subscribe to out tax cost services. 101 all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported el the Yield to Maturity column. CONFIDENTIAL SDNY_GM_000393432 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDN
ccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary
cts Tax Cost for those dawns who subscribe to our tax cost services: for all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039444 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY
ccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary
cts Tax Cost for those clowns who subscribe to our tax cost services: for all other clients, we report Average Cost For Cash Management vehicles and Money Market Funds. Annual Yield is reasoned in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039320 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY
ccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary
cts Tax Con for those clients who subscribe to our tax cost services; for 50 other clients. we report Average Cost. For Cash Management vehicles and Money Market Funds. Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002144 EFTA_00015618 EFTA
ry 28. 20'7 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ['Deutsche Bank"). Account Statement Information: this statement is being lurnisheo pursuant to ar agreement between the account holed arc Deutsche
ts Tax Cost to. those clients who subscribe to our tax cost services: for ell other clients. we report Average Cost For Cash Management vehicles and Money Market Funds. Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002232 EFTA_000 15706 EFT
accuracies or discrepancies in your account statement, y must write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, . Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please cai your Primary Off
s Tax Cost 10r those clients who subscribe to our tax cost services; tot all other clients. we report Average Cost. For Cash Management vehicles and Money Market Funds. Annual Yield is reported in the Yield to Maturity column. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002268 EFTA_000 15742 EFTA00
arding SIPC coverage. Benefits to Deutsche Bank Securities Inc., its Affiliates and Others DBSI, Pershing LLC ("Pershing"), DBSI's clearing broker, Deutsche Bank Trust Company Americas ("DBTCA") and the Branch receive fees and benefits for services provided in connection with the Cash Sweep Program, and DBSI may choose to make ava
tment value of $1.00 per share. However, Money Market Sweep Funds are subject to market risks and potential loss of principal as the share price of Money Market Funds is not guaranteed and can fall below $1.00 per share. Money Market Sweep Funds are not bank accounts and are not subject to insurance protection fro
arding SIPC coverage. Benefits to Deutsche Bank Securities Inc., its Affiliates and Others DBSI, Pershing LLC ("Pershing"), DBSI's clearing broker, Deutsche Bank Trust Company Americas ("DBTCA") and the Branch receive fees and benefits for services provided in connection with the Cash Sweep Program, and DBSI may choose to make ava
tment value of $1.00 per share. However, Money Market Sweep Funds are subject to market risks and potential loss of principal as the share price of Money Market Funds is not guaranteed and can fall below $1.00 per share. Money Market Sweep Funds are not bank accounts and are not subject to insurance protection fro
Entities connected to both Deutsche Bank Trust Company Americas and Money Market Funds

Jeffrey Epstein
PERSON
Martha Stewart
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Deutsche Bank
ORGANIZATION
New York City
LOCATION
FDIC
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSON
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATIONPershing LLC
ORGANIZATIONPershing
LOCATIONMoody's Investors Service
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATION
BNP PARIBAS
ORGANIZATIONFDIC Insurance
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONUSD1
LOCATIONLady Withdrawal
PERSONUnrealized FX Gain/Loss
ORGANIZATION