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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
rty ol their respective owners the Global Iroustry Classilication Stanoare CGICS") was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc and S&P. No pony involve° in making or compiling the GICS or any GICS classifications makes any express or implies warranties, or representations w
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
erty of Noe reepearve owners. The Global Industry Classification Starcarc ("GICS") was developed are is the exclusive property ano a service mark of Morgan Stanley Capital International Inc CMSGI'i arc S&P. No party involved in making or compiling ON, GICS or any GICS classifications makes any express or sniped] warranties. or represent
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
y of their respective owners. The Global Industry Classification Starcaro ('GIGS-) was developed and is the exclusive property aro a service mark ol Morgan Stanley Capital International Inc i'MSCIN arc S&P. No party involved in making or compiling the GICS or any GICS classificatiors makes any express or implied warranties. or represent
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
ty el Noir respective owners. The Global Industry Classification Starcarc ("GICS") was developed and is the exclusive property arm a service mark of Morgan Stanley Capital International Inc CMSCI'l arc S&P. No party involved in making or compiling the GICS or any GICS classifications makes any espress or 1111000 warranties. or represent
Entities connected to both BNP PARIBAS and Morgan Stanley Capital International Inc

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONStandard & Poor's
ORGANIZATIONFDIC Insurance
ORGANIZATIONMoody's Investors Service
ORGANIZATION
Moody's
ORGANIZATIONMoney Market Funds
ORGANIZATION
Joi Ito
PERSONUnrealized FX Gain/Loss
ORGANIZATIONLady Withdrawal
PERSONDeutsche Bank Trust Company Americas ('
ORGANIZATIONCredit Quality
ORGANIZATIONDEUTSCHE GOVERNMENT
ORGANIZATIONMatunty
LOCATIONCommon Trust Funds
ORGANIZATIONAddkions
ORGANIZATION