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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.
, no penalty will be charged Ice early will, orawal upon the °oath or loss ol legal competency of any ircivicual who is the account holder of the TO Lady Withdrawal penalties will reauce the amount of interest earned on the ID. Secondary Maker: Currently. ro secondary market exists for this TO arc no assurance
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
ion. no penalty will be charged tor early withdrawal upon the 000th or loss of legal competency of any oche° vat who is the account holder of the TO Lady Withdrawal penalties will reduce the amount of inerest cameo on the I D. Seuenclary_ttferk Currently, no secondary market exists for this TD arc ro assurance
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
etion. no penalty will be charged lei early withdrawal upon No dean a loss of legal competency of any Ira racial who IS the account holder ol tne 10 Lady Withdrawal peralties will reduce the amount of almost earned on the ID. Sessmsfary_Market Currently. no secondary market exists for this TO arc ro assurance i
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
iscrobon. ro porany will be chargen la ady withorawal uporne osad' et loss ol leget ccospetercy ol any irdinoual who is tho accourt holder ol tre 10 Lady Withdrawal porane' will reduta the amour-i ol trierem arna on the ID. tonslaryitlerket Currontly, no secorOary market smett for Nn TO arc ro assurerte ia prov
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
on. no penalty will be charge., for early witherawal upon the coast or loss of legal competency of any inervieual who is to account holder of the 10 Lady Withdrawal penalties will reduce the amount of interest cameo on the ID. Stacmcfary_Afarket Currently, no secondary market exists for this TO arc ro assurance
Entities connected to both BNP PARIBAS and Lady Withdrawal

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSON
FDIC
ORGANIZATION
Joi Ito
PERSONFDIC Insurance
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONMoody's Investors Service
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoney Market Funds
ORGANIZATION
Moody's
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONEarly Withdrawals
ORGANIZATIONMatunty
LOCATIONSOCIETE GENERALE SSB
ORGANIZATIONDEUTSCHE BANK LONDON
ORGANIZATIONMoray Markel Funds
ORGANIZATION