Epstein Secrets

ating section of this statement is available upon written reduest or the account holder NI trademarks and service marks or this statement belong to Deutsche Bark AG or as affiliates or subsidiaries, except thee party trademarks or service marks, which are the property of their retpectrve ovaiers The Global Indus

nk Disclaimer Account Name: JEFFREY EPSTEIN As 01 April 30. 2019 Account Number Base Currency: USD Sublet to swelter ye/Meatier acceptable to Deutsche Bank ir its sae discretion. no penalty will be charged to early wahorawal upon the oeath o< loss of legal competency of any ircivicual who is the account hol

eipt RECEIPT OF FUNDS 4.00 04/18/2019 04/19/2019 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 13.55) 04./190019 ['JR° CURRENCY THROUGH: STATE ST BK TR CO BUY: FA 116 SELL. USD 155 PRICE: 1.12342 Transactions for Euro (EUR) 04/17/2019 Interest 04/17/2019 NEGATIVE IDLE CASH INTEREST PAY

rot responsible for the accuracy of such information taxpayers may be flICW(00 to report to Nepal. state, or other U S or non J S taxing authorities Deutsche Dank makes ro warranties with respect to, arc specifically disclaims any liability arising out of a customer's use of. or any tax position taker in relia

MENT CASH INSTITUTIONAL SHARES 03/13/2019 Current, Exchange PURCHASE FOREIGN EXCHANGE SPO1 (18.93) 118.931 03/14/2019 EURO CURRENCY THROUGH: STATE ST BK TR CO BUY: EUR 16.73 SELL: USD 18.93 PRICE. 1.13150 03/14/2019 ROffular Swoop Salo SALE OF SECURITY (118 74) 118.74 03114/2019 DEUTSCHE

.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 06/12/18 06/13/18 -250,000 PURCHASE FOREIGN EXCHANGE -250,000.00 -250,000.00 SPOT THROUGH: DEUTSCHE BANK FX BUY EAR: 212,002.93 SELL USD: 250,000.00 PRICE: 1.17923 06/12/18 06/12/18 250,000 RECEIPT OF FUNDS 250,000.00 250,000.00 06/13/18 06/13/18

E FOREIGN EXCHANGE SFOT 7HROUGH: STATE ST BK TR CO BUY EUR: 16.73 SELL USD: 18.93 PRICE: 1.13150 3.16 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: STATE ST BK TR CO BUY EUR: 3.16 SELL USD: 3.55 PRICE: 1.12342 16.73 0.8838 18.93 3.16 0.8901 3.55 07/12/19 CLOSING BALANCE 0.00 17,172.08 REALIZ