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t Contacts As 01 Jule 3% 20'8 PRIMARY OFFICER STEWART OLORELD st CUSTODY OFFICER ARTHUR TEMDLER 80 W
APOnoriWitedrawaii i31.Ill Sib 60..6 34) 04.345341 lenvetmont Inc.',. inirtottoont Actroty Ito OBI 111 331 III 73) Copal644n 0 iviributon Currency Exchange 10 77886 . 0005000 10008)00 Poalood TX Gain/ton *a Ceeh I led 4.31 'Isom) user:oh:ea F X Ga./toss en can I.550 24 I.Shl 74 C lacing Solent.
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3/2017 FUNDS TRANS TO ONP PARIBAS SSB REED (3.749 79) SCMS170630531509 IBAN 8E58001408700179 SWIFT REFIT 17070305788 FX RATE 0.8800 07/07/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 569.934 47 569.934.47 07/100017 EURO CURRENCY 850.000.00 THROUGH: DEUTSCHE BANK • LONDON BUY: EWA 569.93447 S
rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wai
17 Regular Sweep Purchase PURCHASE OF SECURITY E50,030 00 (650,000.00) 07/07/2017 DEUTSCHE GOVE RN ME NT CASH INSTITUTIONAL SHARES 07/07/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1660.000.00) 1660.000.001 07/10/2017 EURO CURRENCY THROUGH: DEUTSCHE BANK • LONDON BUY': ELM 569.934A7 SELL: U
Entities connected to both Martha Stewart and Currency Exchange

Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Deutsche Bank
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoney Market Funds
ORGANIZATIONMatunty
LOCATIONRegular Sweep Purchase
ORGANIZATION