3
Shared Docs
3
Same-Page
3 / 3
Mentions
uly 31, 2018 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas I-Deutsche (Mori. Account Statement Information: Ibis statement is being lure rhea pursuant to an agreement between tie account holder arc Deutsche
1680.45) Realtteci D( Car/Loss on Cash (norm 11056 53) Jr:calm:0 FX Car/ Loss on Cash 299.15 (4.015 941 Closing Balance as of July 31. 2018 Cash Maragernent Cash 7 84 29 116,264 24 84.29 115,264.24 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD CONFIDENTIAL — PURSUANT TO FED.
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
6.88) Realized I7( Garr/Loss on Cash 19.227.75 23.154 82 Jr:calmed FX Gaar/Loss on Cash 4.272.79 7.891 19 Closing Balance as of July 31. 2017 Cash Maragernent 33.14 33.14 Cash 163,377.83 153,377.83 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD 101 II III II III IIIIIIIIHIIIIIII
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
5.611 Realized IX Gasraoss or Cash 944.33 33.003 24 %A/realized FX Garr/Loss or Cash (144.10) 4.89950 Closing Balance as of December 31, 2017 Cash Maragernent 72.30 72 30 Cash 173,733.78 '73,733 76 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD 101 II III II III IIIIIIII
Entities connected to both Deutsche Bank Trust Company Americas and Cash Maragernent

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATION
Joi Ito
PERSON
FDIC
ORGANIZATIONARTHUR TENDLER
PERSONFDIC Insurance
ORGANIZATIONMoray Market Funds
ORGANIZATIONMatunty
LOCATIONaro propaic Information
ORGANIZATION