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rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wai
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
rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wai
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/
rrency: USD manifest line PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER rt. 1
: 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 Martha Stewart and SNP PARIBAS SSB

Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Deutsche Bank
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSONUnrealized FX Gain/Loss
ORGANIZATIONPease
PERSONMatunty
LOCATIONMoray Market Funds
ORGANIZATIONSubsidiaries
ORGANIZATION