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Aro 30. 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 l'O•utsche Account Statement Information: Iris statement is Map furrishea pursuant to or agreement between the account holder arc Deutsche Bank I hi
cy's aro/or S&P opinions as to the Quality of the securities they rate Ratings aro relative arc subjective aro aro rot absolute standards ol quality Crean Quality of securities does not remove market nsk Additional information with respect to the securities Nat are reflected es "Not Ram- or "Rating Not Availabl
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
cay's ardor S&P opinions as to No Quality of the securities they rate Ratings are relative are pit:lotto.° are are rot absolute standards ol quality Crean Quality of securities does not remove market nsk Aaddional information with respect to the securities Nat are reflected es - Not Rated" Of "Rating Not Availe
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
M000y's ado S&P opinions as to the Quality of the securities they rate Ratings aro relative aro subjective are aro rot absolute standards ol ituakty Crean Quality of securities does not remove market nsk Ai:Wagonl information with respect to the securities Nat are reflected as -Not Ram- Of "Rating Not Available
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
oody's ano/or S&P opinions as to the CtUality 01 the securities they rate Ratings are relative sublective arc are net absolute standards ol quality Crean Quality of securities does not remove market nsk Additional information with respect to the securities Nat are reflected as "Not Rake- or "noting Not Availab
Entities connected to both Deutsche Bank Trust Company Americas and Crean Quality

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATION
Joi Ito
PERSON
FDIC
ORGANIZATIONARTHUR TENDLER
PERSONFDIC Insurance
ORGANIZATIONMoody's Investors Service
ORGANIZATIONLady Withdrawal
PERSONYork \Y '
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONPease
PERSONThe McGraw-Hill Companies
ORGANIZATIONMatunty
LOCATIONMoocy
PERSONEarly Withdrawals
ORGANIZATIONMoray Market Funds
ORGANIZATION
Clark
PERSONthe Quality of the securities
ORGANIZATIONCash Maragoment
PERSON