3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
% of Equivalents in USD in USD in USD Investments in USD in USD' Category I laps 78.593 98 0.00 000 000 713593.98 99.96% Jrated Stator/Canaca 33 t4 000 0.00 000 3314 004% Total 78.827.12 0.00 0.00 0.00 78,027.12 100.00% • Excludes Eerettin Exchange Contact., CONFIDENTIAL — PU
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
of Equivalents in USD in USD in USD Investments in USD in USD' Category I urope '73.73376 0.00 000 000 173,733 76 99 96% Jnitcsa States/Canaca 72 35 000 000 000 72 35 004% Total 173.806.11 0.00 0.00 0.00 173,806.11 100.00% • Initeles Emetgn Intend° Contracts CONFIDENTIAL — PUR
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
% ot Euekielente in USD in USD in USD Investments in USD in USD' Canmin I taue 170.369.15 0.00 000 000 170.359.15 99 96% Jrincia Siatos/Canaca 72.39 000 000 000 72.39 004% Total 170.431.54 0.00 0.00 0.00 170.131.54 100.00% • (xcludes Fcceign Exebange Conuacts CONFIDENTIAL — PU
Entities connected to both Deutsche Bank Trust Company Americas and Canaca

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATION
FDIC
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSONFDIC Insurance
ORGANIZATION
Brasil
LOCATION
Jean-Luc Brunel
PERSON
Clark
PERSONMoocy
PERSONMoody's aro
ORGANIZATION