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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
reflects Tax Cost for thosechents who subscribe mow tax cost services, for all other chants. we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039524 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-000
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
cts Tax Cost for those clowns who subscribe to our tax cost services: for all other clients, we report Average Cost For Cash Management vehicles and Money Market Funds. Annual Yield is reasoned in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039320 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY
l'.98.4 131 FX RATE: 0.8316 09107/20'7 Cash Disbursement DISBURSEMENT OF FUNDS (120.030001 (120,000 001 7,7'658 IX 09107/20'7 FUNDS TRANS TO BNP PARIBAS SS8 REFS (144.300 001 FX RATE: 0.8318 09/18n017 irtinell NEGATIVE 'DEE CASH INTEREST 1658'1 (65 81I 177 FX 09/18/2017 (78 671 IX RATE - 0.
WHOM Tax Cost lot thosoclients who subsate to our tax cost senates, lot all other clients, we (0f3011 Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039668 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0
AL SHARES Transactions for Euro IEURI 0004/20'7 Cash Disbursement DISBURSEMENT OF FUNDS (1,650 OD) 1.660 00) 73' FX 0404/20/7 FUNDS TRANS TO BNP PARIBAS SSB REFS 11,760 06) SCMS170443918023 IBAN DE58001408700179 REF: INV 1706 'MARCH 20171 SWIFT REF 17040404437 FX RATE. 0 9375 0411/20/7 Cash Dis
cts Tax Con for those clients who subscribe to our tax cost services; for 50 other clients. we report Average Cost. For Cash Management vehicles and Money Market Funds. Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002144 EFTA_00015618 EFTA
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
Tax Cost for those clients who subscribe to our tax cost services; for all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column. 0.00% 0.00% 0.00% 100.00% USD 1.000 1.000 0.11 0.11 0.11 165,535.77 164,994.05
Entities connected to both BNP PARIBAS and Money Market Funds

Jeffrey Epstein
PERSON
Deutsche Bank
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Martha Stewart
PERSONARTHUR TENDLER
PERSON
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ORGANIZATION
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONMoody's Investors Service
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Joi Ito
PERSONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONLady Withdrawal
PERSONMatunty
LOCATIONal S'
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONFDIC Insurance
ORGANIZATIONThe Global Industry Classification Standard
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATIONCredit Quality
ORGANIZATION