Epstein Secrets

INSTITUTIONAL SHARES 06/12)2018 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1260.000.00/ 1260.00000) 08/13/2018 EURO CURRENCY THROUGH: DEUTSCHE BANK EX BUY. ELM 212.002 93 SELL: USD 250,000 00 PRICE: 1.17923 06/16/20/8 Regular Sweep Sale SALE OF SECURITY 1250.000 00/ 250.000 00 08/13/2018

rust Company Americas l'Oeutsche Account Statement Information: this statement is txurg lurmyheo pursuant to or agreement tetweer the account holder aro Deutsche Bank I his stammert is lot the exclusive use of the account holder pursuant to such &groaner t anti may rot be relied upon by third parties. Neither Deut

pal amount invested. Deutsche Bank cannot guarantee the future performance of your amount, promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposits(TDs) with Deutsche Bank AG: Addkions ox Withdrawals De

Rating section of this statement is available upon mitten reot.est of the account holder M tracemarks ano service marks or this statement belong to Deutsche Bark AG or as affiliates or subsidiaries, except thud party trademarks or service marks. which are the propony of Neu respective amen The Global Industry Cl

etc I taco If JR, 139,18976 000 000 000 000 139,109 76 999:`% Total 13%270.05 0.00 0.00 0.00 0.00 139,274.05 100.00% Exchange Rates JSD 1 = USD 1.00000 USD 1 a USD 1.00000 USD 1 = EUR 0.85564 EUR I a USD 1.16871 MIIIIIIIIIM11111111111111111111 II IN CONFIDENTIAL — PURSUANT TO FED.

ating section of this statement is available upon mitten reotost of the account holder NI tracemarks an° service marks or' this statement belong to Deutsche Bark AG or as affiliates or subsidiaries, except Ned-party trademarks or service marks, which aro the properly of Noir reaper:the owners. The Global Industr

this account statement against their own records when calculaurg a reportable gain or loss resulting from a sale. redemption. or exchange of an asset Deutsche Dank is rot responsible for the accuracy of such information taxpayers may be fedwf00 to report to feceral. state, or other kl $ or non J S taxing author

023% I tao it JRl 51.325 48 000 000 000 000 5' .325 48 99 77% Total 51,443.98 0.00 0.00 0.00 0.00 51.443.98 100.00% Exchange Rates JSD 1 = USD 1.00000 USD 1 - USD 1.00000 USD 1 = EUR 0.87379 EUR I = USD 1.14444 101 II III II III IIIIIIIIHIIIIIIIIIIIIIIIIIIII CONFIDENTIAL — PURSUAN

Rating section of this statement is available upon written request of the account hektor M tracemarks ano service marks or Nis statement belong to Deutsche Bark AG or as affiliates or subsidiaries. except third-party tracemarks or Service marks. which are the property Ol their respective cremers. The Global Ind

statement. Deutsche Bark will furnish the source art amount of any such remuneration upon written request of the account holder Accounts for which Deutsche Bank la acting as Trustee: I. California Trusts: California Probate Coco Section 15060. et sec requires roblication to the account holder of No following

04% I uroirJR, '70,359'5 000 0.00 0.00 0.00 170,359 15 9996% Total 170,431.54 0.00 0.00 0.00 0.00 170,431.54 100.00% Exchange Rates JSD 1 = USD 1.00000 USD 1 = USD 1.00000 USD 1 = ELM 0.80674 EUR I a USD 1.24109 101 II III II III IIIIIIIIHIIIIIIIIIIIIIIIIIIII CONFIDENTIAL — PURSUAN

redd Rating ‚action ol nis siatement is avadable upon vanten reouest el the onanist holder M treoomarks and berna marks or tina staternert betong w Deutsche Bark AG er as affileates er subsidiane* oxcept Nirdeparly trodemarks er søvne marko, ntich aro the propony Ol Noir respons:ve ~ere. The Global Irdustry Clas

005% I troll JR, 156.273 44 000 000 000 000 156.273 44 9995% Total 156.345.92 0.00 0.00 0.00 0.00 156.345.92 100.00% Exchange Rates JSD 1 = USD 1.00000 USD 1 USD 1.00000 USD 1= ELM 0.81145 EUR 1 = USD 1.23236 00003E 3n CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002