Epstein Secrets

(CROWN upon maturity ErrinSwar2C4C Please rote that your 1D is rot insured by the WIC Trademarks and Copyright: M000y's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (S&P, is a division of the McGraw h ilt Companies. Inc Reproeuctior ol any irlormation provided by S&P in any form is

NGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK FX BUY: EUR 212,002.93 SELL: USD 250.000 00 PRICE: 1.17923 DISBURSEMENT Of FUNDS FUNDS TRANS TO BNP PARIBAS SSB REFISCMS180614830674 IRAN 8E5$001408700179 REP INV 1815 MAY 2018 FX RATE: 0.8616 Account Name: Account Number: Base Currency: USD Quantit

nce: Please rote that ONE 10 is not insured by the FOIL. Trademarks and Copyright: Moody's Investor Service, Inc and Stancaro & Poor's Corporation. Standard & Poor's (-S&P') is a division of The McGrawillill Comparen, Inc Reproduction of any information provided by S&P in any form is prohibited except with S&P's

EF 17040404437 FX RATE. 0.9375 0A/11/2017 Cash Disbursement DISBURSEMENT OF FUNDS (5.000 001 (5.000 00) 18.80) FX 04/11/2017 FUNDS TRANS TO BNP PARIBAS SSD REIN (5.302 75) SCMS1704 10977602 IBAN:-FR7630004008700000580743949 SWIFT REED 17041136066 FX RATE: 0.9429 04/112017 11,40(061 NEGATIVE I

ce • Please note that your 1D as rot insured by the (NC. Trademarks and Copyright: Mooay's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's (S&P, is a division of The McGraw Hill Companies. Inc Rearm:a:cope of ary irloimation provided by S&P in any form is prohibited except with S&P's wr

RM OF 2018 FX RATE: 0.8888 10/11/2018 Cash Disbursement DISBURSEMENT Of FUNDS (9.992.08) 19.1392.00/ 1119.39) FX 10/1 1/20113 FUNDS TRANS TO BNP PARIBAS SSB 111.588.421 REFISCMS181011660289 IOAN FR78300040243330000014985160 REF: REIMBURSEMENT FOR PAYMENT TO URSSAF FX RATE: 0.8824 10/1812018 Cas

otana; Plamo rote that your TO ta not neuron by the FDIC. Trademarke and Copyright: Moody's Irvestor Solane. Inc arc Standard & Poor's Corporation. Standard & Poor's ("S&P-I isa divisjon Ol The McGraw-Hill Compaibes, Inc Reproductior of ary IrlOrreallOr provmen by S&P in ary form is prohibtoo ostom wid- S8P's wat

SHARES Transactions for Euro (EUR) 0305/20/8 Cast' Disbursement DISBURSEMENT OF FUNDS ri.aociow 0.800.001 99.17 FX 03/05/20'8 FUNDS TRANS TO BNP PARIBAS SSB 12.219.83/ REFESCMS180302104337 IBAN BE58001408700179 REF. INV 1805 FEBRUARY 2018 FX RATE. 08109 03/16/2018 Interest NEGATIVE IDLE CASH I

ce; Please rote that your TO is rot assure° by the FDIC. Trademarks and Copyright: Moody's Investor Service, Inc and Standard & Poor's Corporation. Standard & Poor's (-S&P") ss a division of The McGrawshill Companies. Inc Reproduction of any information provided by S&P in eery form is prohibited except with S&P's

SHARES Transactions for Euro IEURI 03/03120'7 Cash DitiburseMent DISBURSEMENT OF FUNDS 13,300001 0.300.00) 8.63 FX 03/03/2017 FUNDS TRANS 10 BNP PARIBAS 556 REF 13.503.45) SCMS170302685688 IBAN U58001408702179 REF. INV 1702.17040AN/FE8 2017) SWIFT REED 17030290257 FX RATE 0.9419 03/03/2017 Cash

: Please note that your TD is not insured by the FDIC. Trademarks and Copyright: Moody's Investor Service, Inc. and Standard & Poor's Corporation. Standard & Poor's ("S&P") is a division of The McGraw- Hill Companies, Inc. Reproduction of any information provided by S&P in any form is prohibited except with S&P'

o (EUR) 05/09/2014 05/09/2014 Cost in Local CCY Cost in USD Realized Gain/Loss in USD Cash Disbursement DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF#SCMS140508563104 SWIFT REF#1405089A096 FX RATE: 0.7269 (2,500.00) (2,500.00) (3,439.13) (12.12) FX 05/22/2014 05/22/2014 Cash Disbu