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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 withln 30 deys to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any daims you have may be barred. Please tall your Primary O
FED. R. CRIM. P. 6(e) DB-SDNY-0001870 EFTA_000 15344 EFTA00166096 Deutsche Asset & Wealth Management Portfolio Summary As Olfatruan 28. 2015 Mat Clan AOIus40 Coal Sea Matt Value la at we OW . OW C4tegory Cb5h. bla Clatt (Puna, '1 41 311 '0 1042/ all Total 87.361 10 26,407.90 100 OM .5
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 ca your Primary Offi
TA00166428 Deutsche Bank Portfolio Summary As of December 3'. 20 7 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Mat Clan Adjusted Cost Basis in USD Market Value In USD % Category Mark., %/Mu. Reconciliation in USD Current Period Year to Oats Opening Balance as
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
00015818 EFTA00166570 Deutsche Bank Portfolio Summary As of Jure 30. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Mat Clan Adwated Cost Basis in USD Market Value In U80 % of Category Market Value Reconciliation in USD Current Period Year to Date Opening Balance
Entities connected to both Deutsche Bank Trust Company Americas and Mat Clan

Jeffrey Epstein
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Martha Stewart
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Deutsche Bank
ORGANIZATION
Joi Ito
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FDIC
ORGANIZATIONFDIC Insurance
ORGANIZATIONReese
PERSONMoray Market Funds
ORGANIZATION