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st accounting or other report II you have ore:rooms. please consult your attorney Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Funos, a full copy of the most recent audited annual report is available upon request without charge Non.US Account Itchier*: With resp
Rating section of Nis statement is available upon written lacteal of the account holler NI trademarks arc service marks on Nis statement belong to Deutsche Dank AG or its affiliates or subsidiaries, except third-party trademarks or service marks. which aro the property of their respective owners The Global Indu
AUGUST 2018 FX RATE: 0.8598 09/0612018 Cash Disbursement DISBURSEMENT Of FUNDS 13.294 60) (1294.50) (5. 60) I x 09/06(40113 FUNDS TRANS TO SOCIETE GENERALE SSB 13,829 071 RE FISCMS180905402488 IDAN FR7830003038240002001471047 REF FACTURE NO. FC7889 CONTRACT NO 01012017 22 RUE FOCH PARIS FX RATE' 0.8604
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ting section of this statement is available upon written request of the account holder NI tracemarks and service marks or' this statement belong to Deutsche Bark AG or es affiliates or subsidiaries. except third-party tracemarks or service marks, vAsich aro the property of their reser/gra. owners. The Global Ind
l instruments presented herein aro not insured by the Fodoral Deposit Insurance Corporation ("FDIC'', aro not guaranteed by. nor aro obligations of. Deutsche Bank AC or any of its affiliates or subsidiaries and are subject to investment risk, including possible loss of the principal amount invested. Deutsche Bank
S FUNDS TRANS TO BNP PARIBAS SSB REF OSCMS180703967043 IBAN 8E58001408700179 REF. INV 1818 FX RATE: 0.8556 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB RE FOSCMS18071I018289 IBAN FR7630003037600002002079839 REF. COMMAND( NO 0547468 MERCEDES MAYBACHS500 4 MATIC FL DOWNPAYME NT FX RATE: 0 8569 Ac
ot responsible for the accuracy of such information taxpayers may be recurs° to report to ftheral. state, or other U S et non J S taxing authorities Deutsche Dank makes no warranties with respect to. are specifically anthems any liability arising out ol a CI,StOtTlers use of. Of any tax position taken in relia
08/20/2018 (64.37) IX RATE: 0.8710 08/202018 Cash Disbursement DISBURSEMENT OF FUNDS (475.321 1475 32) I146') IX 08/20/2018 FUNDS TRANS TO SOCIETE GENERALE SSB 1545 721 RE EISCMS180817277964 IRAN: FR7630003031750002011435892 RtF.FACTURE NO 8520057362 MONSIEUR EPSTEIN CLIENT 69561 CONTRACT NO.201119 Ex
Rating section of this statement is available upon written re:boat of the account holder NI tracemarks ane service marks or Na statement belong to Deutsche Bark AG or es affiliates or subsiclianos, except third-party tracemarks or service marks, which are the property of Nee respocinie owners. The Global Indust
AUGUST 2018 FX RATE: 0.8598 09/06,20'8 Cast/ Disbursement DISBURSEMENT OF FUNDS 13.294 50. (3,294 50) /5' CAI lx 09/C9120'8 FUNDS TRANS TO SOCIETE GENERALE SSB (3,829 07) REFISCOASI130905402488 IBAN.FR76300030382400020014)1047 REF: FACTURE NO. FC7B89 CONTRACT NO 01012017 22 RUE FOCH PARIS EX RATE: 0.86
accounting or other report. If you have questions, please consult your attorney. Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Funds, a full copy of the most recent audited annual report is available upon request without charge. Non-US Account holders: With res
178 SWIFT REF#14050158686 FX RATE: 0.7209 05/08/2014 05/08/2014 05/09/2014 05/09/2014 Cash Disbursement DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF#SCMS140508563105 SWIFT REF#1405089A097 FX RATE: 0.7269 (2,000.00) (2,000.00) (2,751.30) (9.70) FX Interest IDLE CASH INTEREST FX RATE:
Entities connected to both Deutsche Bank and SOCIETE GENERALE SSB

Jeffrey Epstein
PERSON
Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Joi Ito
PERSON
FDIC
ORGANIZATIONARTHUR TENDLER
PERSONMoody's Investors Service
ORGANIZATIONMoney Market Funds
ORGANIZATIONFDIC Insurance
ORGANIZATION
BNP PARIBAS
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONLady Withdrawal
PERSONNon-US Account
ORGANIZATIONMoray Markel Funds
ORGANIZATIONRegular Sweep Purchase
ORGANIZATIONDEUTSCHE BANK - LONDON
ORGANIZATIONthe Penalty Rate
ORGANIZATION