Epstein Secrets

JEFFREY EPSTEIN FX RATE: 0.8656 00/0W2018 Cash Disbursement DISBURSEMENT OF FUNDS 11.800,00) (1,800.00) (46 9 !X 08/09/2018 FUNDS TRANS TO BNP PARIBAS SSB 12.075.021 REFSSCMS180808214201 IRAN 6E58001408700179 REF: INV 1822 AUGUST 2018 FX RATE: 0.8675 08/20/2018 Interest NEGATIVE IDLE CASH IN

es II you have soy concerns or queerer*, please contact your client tepreseetabve MetUrFFY: lhe ID will rot automatically roll-over upon maturity FDIC Insurance; Pease roto that your TO is not insured by the FDIC. Trademarks and Copyright: 'ecocy's Investor Service. Inc ano Standard & Poor's Corporation. St

ARES Transactions for Euro (EUR) 12/01/20'7 Cad, Disbursement DISBURSEMENT OF FUNDS 11.650 001 1" .650 00) 1908 IX 12/01/2017 FUNDS TRANS TO BNP PARIBAS SSB REF eSCMS171130614219 IBAN- 11.963 02/ 8E58001406700179 FX RATE: 0.8406 1212112017 Cash Disbursement DISBURSEMENT OF FUNDS 12.461 541 42.

alances II vou have arv toneris or ouesuors. piasse cortact your dont representative Mareei: lhe ID wdl rot automatically rol ve r upon /natteliv FDIC Insurance; Please roto that your TO ia not insured by the FDIC. Tradernerks and COpyrIght: Nloocy's Irvostor Senwe. Inc aro Standard & Poeta Corporation Stan

2018 Transactions for Euro (EUR) 02r 2/2018 Cash Disbursement DISBURSEMENT OF FUNDS 11.800 00) 11.800.00) 91.65 IX 02r 2/20'8 FUNDS TRANS TO BNP PARIBAS SSE{ REFIT 12.21231) SCMS180209954996 'BAN 8E58001406700179 REF: 1W 1802 JANUARY 2018 DC RATE: 0.8130 02/23/2018 Interest NEGATIVE IDLE CASH I

ces II you have any concerns or ouesuors. please contact your client representative. Maturkt the 10 will rot automatically roll-over uponmall...1y FDIC Insurance; Please rote that rata TO is not insured by the FDIC. Trademarks and Copyright: Mooces Investor Sender). Inc arc Standard & Poor's Corporation. Sta

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

will not be compounded the interest rate will rot chorea dunrg the period of the ID Maftuky The TD vNl rot automatically roll over upon maturity. FDIC Insurance; Please rote that your TO is rot assure° by the FDIC. Trademarks and Copyright: Moody's Investor Service, Inc and Standard & Poor's Corporation. St

E GOVERNMENT CASH INSTITUTIONAL SHARES Transactions toe Euro (EUR) 11/01/2018 Cash Disbursement 1101/2018 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB RE FiSCMS181031823682 IRAN 8(58001406700179 REF. iNV 1830 OCTOBER 2018 FX RATE 0.8767 11/14/2018 Cash Disbursement DISBURSEMENT OF FUNDS

es II you have cry concerns or ouesuors, please cortact your abort represeetatne Maturely'. the ID will rot automatically roll-over upon maturity FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: 'hooey's Investor Service. Inc arc Standard & Poor's Corporation. S

17090703813 EX RATE: 0.8316 09/07/20'7 Cast Disbursement DISBURSEMENT OF FUNDS (120.000001 1120.000 00/ 7.7'658 IX 08/07/2017 FUNDS TRANS TO BNP PARIBAS SSB REF* 1144.300 00/ SCMS170906940283 IBAN FR7630004029330000008235160 SWIFT REF* 17090703822 FX RATE: 0.8316 09/' 8/20' 7 Interest NEGATIVE

ces II you have any concerns or Questions. please contact your client representative. MatudIt The ID will not automatically rollover upon maturity. FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: 'hooey's Investor Senace. Inc arc Standard & Poor's Corporation. St