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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
As ol August 31, 20'8 Account Name: EJFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year to Date In USD In USD Category Opening Balance as ol August 1. 2018 115.338.58 17%808.11 Cash are Case lotavalent
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
As ol January 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Bests Market Value % of Market Value Reconciliation in USD Current Period Tear to Date In USD In USD Category Opening Balance as of January 1. 2018 173,806.11 173,806.11 Cash ano Cash fetinntl
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
As of November 30. 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year to Date In USD In USD Category Opening Balance as of November 1, 2017 295.048.83 37,122.55 Cash aro Cash Equivale
Entities connected to both Deutsche Bank Trust Company Americas and Market Value Reconciliation

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATION
FDIC
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSON
Moody's
ORGANIZATIONFDIC Insurance
ORGANIZATIONMoney Market Funds
ORGANIZATIONUSD1
LOCATIONPease
PERSONUnrealized FX Gain/Loss
ORGANIZATION
Clark
PERSONEarly Withdrawals
ORGANIZATIONMatunty
LOCATION