Epstein Secrets

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.

URO 99.96% EUR 1.000 USD 1.200 '.70.62660 173.73376 EUR 1000 Total Cash 99.96% 170,626.60 173,733.78 Cash Management United States 72.30 DEUTSCHE GOVERNMENT CASH 0.04% JSD ' 000 1.000 72 30 72 30 000 • ' INSTITUTIONAL SHARES Total United States 0.04% 72.30 72.30 0.80 I.11% Total Cash Manage

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

9996% I .41 ' 000 JSI) " 220 '56.57' 60 '62,(8605 I JR ' 000 Total Cash 99.98% 158,571.80 182,088.05 Cash Management United States 72.39 DEUTSCHE GOVERNMENT CASH 0.04% JS0 ' 000 ' co) 72 39 72 39 092 27% INSTITUTIONAL SHARES Total United States 0.04% 72.39 72.39 0.92 1.27% Total Cash Manage

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

URO 9998% JR • 000 J50 1 087 t JR 1003 117.840 95 118,182.85 Total Cash 99.98% 117,840.95 118,142.65 Cash Management United States 19.33 DEUTSCHE GOVERNMENT CASH 0.02% USD 1.000 1.000 19.33 19.33 582 057% INSTITUTIONAL SHARES Total United States 0.02% 19.33 19.33 5.82 0.57% Total Cash Manag