Epstein Secrets

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

tion. In no event shall S&P be liable for any indirect special or consequential damages in correction with use of any S&P information the ratings of Moody's Investors Service, Inc. 1'k/oodles-I and/or S&P reflected in this statement represent Moody's anWor S&P opinions as to the quality of the secunties they rate. Ratings

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

lormatior in noevent shall S&P bo fable lot any indireCt special or consecummal damages in COrreCtiOr with use ol ary S&P information. the ratings of Moody's Investors Service, Inc I'Mooey's') ardor S&P reflector° in this statement represent Moody's rd/or S&P opinions as to the ouality of the securities they rate. Ratings a

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.

mation. In roevent shall S&P be liable tor any indirect. special or comemertial damages in correction with use ol any S&P information. The ratings of Moody's Investors Service. Inc I'M000y's') arc/ix S&P reflected in this statement represent Moody's arachr S&P opinions as to the cuality ol the securities they rate. Ratings

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

rmabor In no evert shall S&P be hatio for any rcerect, special or consequential damages in correction with use of any S&P informal:or The ratings of Moody's Investors Service, Inc i'Moodys'i and/or S&P reflected in this statement represent Moody's and/or S&P opinions as to the quality of the securities they rata Ratings ar

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

ation In ro event shall S&P be liable for any indirect, special or consequential damages in correctionwith use of any S&P inlormairer. The ratings of Moody's Investors Service. Inc I'Moody's'l arc/or S&P reflected in this statement represent Meows ardor S&P opinions as to the quality of the securities they raw Ratings are r

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

rmation In no event shall S&P be bade for any indirect, special or conseouertial damages in correction with use of any S&P infoimanth the ratings of Moody's Investors Service. Inc I'Mooey's'l arc/or S&P reflected in this statement represent Moan's rotor S&P opinions as to the quality of the securities they rate Ratings are

ARES Transactions for Euro (EUR) 09/092018 Cash Disbursement DISBURSEMENT OF FUNDS ('.60000' 1'.800.00) 126 751 Ix 09/06/2018 FUNDS TRANS TO BNP PARIBAS SSE* 12.093 61) REFISCMS180904384983 IRAN BE58001400700179 REF: INV 1824 AUGUST 2018 FX RATE: 0.8598 09/06,20'8 Cast/ Disbursement DISBURSEME

rmation In ro event shall S&P be bade lor err indirect. special or consequential damages ir correction with use of any S&P inlormanor the ratings of Moody's Investors Service. Inc I'Moody's'l arc/or S&P reflected in this statement represent M000y's are/er S&P opinions as to the duality of the senundes they rate Ratings are