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ct to your assets custocarto with Deutsche Bank, income and capital gains or distributors from your account may be taxable in your home jurisdiction. Reese consult your tax advisor for the approsnate tax treatment of your transactions Confirmation of Tex and Compliance Responsibilities for individuals:
JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (FUR) US Dollar IUSD/ US Dollar (USD) Grand Total in Base CCY (USD1 Opening Balance as of July 1. 2017* 67.061 25 76.59318 25.15 76.61%13 Addition/Withdrawal (507,411.541 (596193 37) 1360,1:00 00 53,303 63
Chuntrty Seaway Otatablew %el toast Unit cam rem in Leo A04aa0 Cast menet Venue Awrw0 lama Estimated Annul Vaud to !Taunts 1D lArood9WSLIT Reese Critwoory Leal Arles lass la USD in USD M USD income ma use laetway Cash Daln St LUPO 10000% (UP? COO USG 1 119 0234094 7000 58 A 1000
Summary • Foreign Currency ottiowt 11015 to fate-cry 72 7015 Account Name JEFFREY FPSTEIN Account Number Base Currency. USO too (ELM US DON, (USD1 US D01lar 1USD) Grand Tote Hato CCV IUSO) Transaction Colatratt Opening Salome. as of Paorwary I. 2015• 477Al 12 161a]µ 93 7? 161193 If AdO
n recuesi of the account holder The pricing of lisle° options takes into account the last closing price, as well as the apart hod and oiler prices. Reese rote that although money market funds seek to preserve the value of your investment at S1 per share. it b possible to lose money by investing or them
90 Deutsche Bank Transaction Summary October '. 20'7 to October 3'. 20'7 Transaction Category Opening Balance as el October 1. 2017 US Dollar (USD1 Amount Amount Year to Date Cash Management 48 94 10.01 Cash 102.380 90 37.104.54 Addition/Withdrawal Cash Ilhb‘rsnmert 069.468 121 0.821.
. Interest will rot be ccinpourceo The interest rate will rot change curing the period of the 10. Important information about negative interest rates Reese be adviseo that since January 1, 201S. we have achustec the effective raban or various currenoes to a negative rate Rates are subject so charge in re
Deutsche Bank Transaction Summary January '. 20'8 to Jarr,ar, 3'. 2.., a Transaction Category Opening Balance as ol January 1, 2018 U5 Dollar (USD1 Amount Amount Year to Date Cash Management 73.30 72.30 Cash 173,73336 173,733 76 AdditionArgithdrawal Cash D.shr.rsemont 19,107.91) 19.10
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