59
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59
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211
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EFTA01283400
Deutsche Bank El Contacts PRIMARY OFFICER STEWART OLOFIELD 4 er-a, CUSTODY OFFICER ARTHUR TENDLER 60 WPI St/WI New York NY tal Com Aozount Name JEFFREY FPSTFIN Account Number Base CUrIWICY USD man/lost line U111111111]IIIIIIIIIIIIIU
EFTA01283590
tacts Account Name: As of I chn,ary 28. 20'8 Account Number Base Currency: PRIMARY OFFICER STEWART OLDFIELD tal lax e map! CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow Trek. 4Y '0005 tel lax mail manifest line CONEWil lit JEFFREY EPSTEIN USD (W125143 SDNY_GM_00039415 CONFIDENTIAL -
EFTA01283722
EPSTEIN As of May '6, 2019 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 010F111D lax &mart CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow Yolk. NY '0005 tel lax mail C 0 NELIDEMiiim I AL 00000014 SDNY_GM_00039599 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e
EFTA01283654
Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD tel 1(212µ56d881 lax e-mail. ST EWART.OLDFIEL DIDOCOM CUSTODY OFFICER ARTHUR TENDLER 50 Wall Street Now Yolk. NY 10005 tel. 212.2504925 lax: 212.797.8228 ARTHUR.TENDLERaDa.COM CON'Hill I III NEAL (OWN VI SDNY_GM_00039505 CO
EFTA01283682
EPSTEIN As of March 31, 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART °LORELEI col lax CUSTODY OFFICER ARTHUR TENDLER 60 Wall Sheol Cow Yolk. \Y 10005 to lax rt mail CONE & lilt NITHIAL 0:0171 I SDNY_GM_00039533 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(
EFTA01283202
Deutsche Asset & Wealth Management Contacts PRIMARY OFFICER RAUL MORRIS 345 i's“ Avenue New Y,cy Vv CUSTODY OFFICER ARTHUR TENDLER O..: W. i Sift. r New wry Account Name. JEFFREY FPSTFIN Account Number Base Currency VSD manliest line 11111111111111111111111 CONFID
EFTA01283228
Deutsche Asset & Wealth Management Contacts As of U./ 3I 20'4 PRIMARY OFFICER PAUL MORRIS fag oisI AAI CUSTODY OFFICER ARTHUR TENDLER 00 WWI Street. 370.3 rcee Nay York New Yen( 10305 Hl P.MOI Account Name JEFFREY EPSTFIN Account Number Base CUrlAnCY USD mintiest line
EFTA01283564
Y EPSTEIN As of August 31. me Account Number: Base Currency: USD manifest line PRIMARY OFFICER itTEWINOI ol lax e nun CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street hew York. 4Y '0005 tat lax: CO e mail: in Nilo I A L 0:0' le SDNY_GM_00039363 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e
EFTA01283322
Management Contacts As &Juts)]. 201$ PRIMARY OFFICER PAM MORNS 30 Pet Awau New York, NY 10154 Tax P.ror PAUL MOPHISIP00 COY CUSTODY OFFICER ARTHUR TENDLER CLIW. I 5rntor New Yyy sr ' toss CCU Account Name. JEFFREY EPSTFIN Account Number Mil Base Currency. USD manifest OHO lullulllluulll 1
EFTA01283270
20'S PRIMARY OFFICER FAIR MOIMIS 345 Pan know, New York. NY 10154 nl .1QI2N5t40N fax • 10120540094 e ma. ;Mut HOPPA/CO COM CUSTODY OFFICER ARTHUR TENDLER tiJ W. Sher New Yoh, NV 70005 WI 212-2504125 fax 212.712.00E erol. ARIAN, TEND. ERODE OEN Amount Name JEFFFIFY FPSTFIN Account Number Base
EFTA01283310
o+ !Yuan N. 2015 Account Numbet Base Cumency USD manifest line PRIMARY OFFICER PAW. MOMS 345 Yen Aww4e New New NY '4154 CUSTODY OFFICER ARTHUR TENDLER 63 Wel Sweet New Yoe( NY '3035 CONFIDENTIAL SDNY_GM_00039057 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001881 EFTA_00I 4%66 EF
EFTA01283478
Deutsche Asset & Wealth Management Contacts Aso/ ViY 3, n'a PRIMARY OFFICER FAIR. MORRIS 305 Pin Avmur WM Yen( NY '0,5a CUSTODY OFFICER ARTHUR TENDLER Account Name JEFFREY FPSTFIN Account Number Base CUrlAnCY USD manliest line rrllrrrllrllIll IIIIIIV HIE CONFIDENTIAL 0 SDNY_GM_00039267
EFTA01283540
PSTEIN Asa nail 30.2016 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWA Eel lax e lewd CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow Wok. NY '0005 tai lax a-mail CONFIDENTIAL IIII II III II III II III II III II III II III II II II III CONFIDENTIAL — PURSU
EFTA01283552
As of August 31. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD iel lax e mail CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow York. NY '0005 ■ tol • Mall ARI HJR I ENDLERWDEI COM CONEIIID I Ill (WI M12 1,6 SDNY_GM_00039351 CONFIDENTIAL - PURSUANT
EFTA01283412
Deutsche Asset & Wealth Management Contacts Ai oi Pansy Pi 20'6 PRIMARY OFFICER PAUL MOMS 345 44“ Ayr,' New Yon. NY '0,53 CUSTODY OFFICER ARTHUR TENDLER tl 5513 Sun! Account Name FF J Y EPSTEIN Account Numbs, Base CuTtencv USD manliest line I'll"!" II IIIIIIIIIIIIIIIIIIpIp CONFIDENTIAL
EFTA01283578
As of December 3', 2017 Account Number Base Currency: US0 manifest line PRIMARY OFFICER STEWART OLDFIELD tel lax e mad CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow York. kif 10005 tel lax e-mail C 0 NuEllIDENTo I A L ON, OW 1Y SDNY_GM_00039377 CONFIDENTIAL - PURSUANT TO FED. R. CRIM.
EFTA01283616
As of Jaruary 3'. 20'8 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER ESTI EWMilli lax e map! CUSTODY OFFICER ARTHUR TENDLER 60 Wall Strom how V , • 'S. lax: (tined: C 0 NE1'1110135 I A L 0:02:1116 SDNY_GM_00039453 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
EFTA01283602
'7 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD col lax C nvnl SU WART Dl DI II I CUSTODY OFFICER ARTHUR TENDLER CO Wall SUM \ew York. V( 10005 IN lax a may CO 1111 I AL (WI Si I SDNY_GM_00039439 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDN
EFTA01283640
ine IIIII III' l l'i l l'll'II I I I I I I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII PRIMARY OFFICER STEWART 01011110 'AK e-rnat. CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow York. 4Y '0005 lax small C 0 NELIDEMiiim I AL SDNY_GM_00039477 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-000
EFTA01283628
0'9 Account Number: Base Currency: US0 manifest line PRIMARY OFFICER STEWART OLDFIELD to' 'l 2 • 2g5.1-2s8' lax e nun CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street hew Totk, NY 10005 id: 212.2504925 lex: 212.797.8228 tmed: CO NoRDENiii I A L amor 1,6 SDNY_GM_00039465 CONFIDENTIAL - PURS

Jeffrey Epstein
PersonAmerican sex offender and financier (1953–2019)

Deutsche Bank
OrganizationGerman global banking and financial services company

Martha Stewart
PersonAmerican businesswoman, writer, TV personality (born 1941)

Joi Ito
PersonJapanese-American activist, entrepreneur, and venture capitalist
Deutsche Bank Trust Company Americas
OrganizationDeutsche Bank Trust Company Americas, US trust company subsidiary of Deutsche Bank AG

FDIC
OrganizationUS government agency providing deposit insurance
Standard & Poor's
OrganizationAmerican credit rating agency (S&P Global)

Moody's
OrganizationAmerican credit rating agency
Moody's Investors Service
OrganizationOrganization referenced in documents
FDIC Insurance
OrganizationOrganization referenced in documents
Money Market Funds
OrganizationOrganization referenced in documents
Unrealized FX Gain/Loss
OrganizationOrganization referenced in documents
Lady Withdrawal
PersonPerson referenced in documents
Deutsche Bank Trust Company Americas ('
OrganizationOrganization referenced in documents

BNP PARIBAS
OrganizationOrganization referenced in documents
Morgan Stanley Capital International Inc
OrganizationOrganization referenced in documents
Matunty
LocationLocation referenced in documents
Early Withdrawals
OrganizationOrganization referenced in documents
USD1
LocationLocation referenced in documents
TD Ary
OrganizationOrganization referenced in documents