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ach asset at the urns this statement was presto° Ito prices or values ol assets stated herein may not
RES Transactions for Euzo (511R) 07/03/20'7 Cash Disbursement DISBURSEMENT OF FUNDS 13,300 001 13.300 00) 6' 20 Ix 07/03/2017 FUNDS TRANS TO SNP PARIBAS SSB REFS 13,749.791 SCMS170630531509 /BAN BE 58001408700179 SWIFT RE FP 17070305788 FX RATE. 0.8800 07/07/2017 Currency Exchange PURCHASE FOREIGN
nt holder confirms that the necessary alternation Ito the best or its knowledge and capabilities) is m
6.564 00) (1.647 37) Ix 152.903 22) NEGATIVE IDLE CASH INTEREST (59.46) 159.66) 167.79) FX RATE. 0.8801 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS SSB REF8SCMS1131219169863 IRAN 8E58001408700179 REV INV 1835 DECEMBER 2018 EX RATE: 0.8730 12/20(20/8 Cash Disbursement DISBURSEMENT OF FUNDS 12/
t holder confirms that the recesses)) information Ito the best ol its knowledge and capabilities) is m
: USD 250,000.00 PRICE. 1.17923 06/1920/8 Cash Disbursement DISBURSEMENT OF FUNDS 11.800 00. 11.800.00) 132 781 Ix 0915/2018 FUNDS TRANS TO SNP PARIBAS SSB (2,089 151 REF/SCMS1130814830874 IBAN 8E68001408700179 REF: INV 1816 MAY 2018 FX RATE 0.8616 1011111111111111111111111111111111111111111 CONFID
Entities connected to both Joi Ito and SNP PARIBAS SSB

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONPease
PERSONDeutsche Bank Trust Company Americas
ORGANIZATIONARTHUR TENDLER
PERSONUnrealized FX Gain/Loss
ORGANIZATIONMoray Market Funds
ORGANIZATIONMatunty
LOCATIONSubsidiaries
ORGANIZATION