Epstein Secrets

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.

Cost in Local CCY Realized Gain/Loss 100.000.00 000,000.001 Amount in USD 100,000.00 000.000.00/ 1100,000.00) Cost in USD in USD THROUGH: DEUTSCHE BANK LONDON BUY. EUR 84,334,45 SELL: USD 100.000.00 PRICE: 1.18576 09/26/2017 Regular Swoop Salo SALE OF SECURITY (100.000.001 100.000 00 09/2192077 D

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

X RATE 0 9419 03/03/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 404.767 98 404.707 98 03/06/2017 EURO CURRENCY 430,000 00 THROUGH: DEUTSCHE BANK LONDON BUY: E UR 404.76798 SELL: USD 430.00000 PRICE: 1.06234 9 101 II III II III IIIIIIIIIIII III II IIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R

Realized Gain/Loss in USD 05/09/2014 Cash Cesbursermet DISBURSEMENT OF FUNDS (2.500 001 (2.603 00) (12.12) FX 0509)20'4 I J1/2 DS TRANS 10 BNP PARIBAS SSO (3.439 '31 REFFT RE 10 RATE: 0 7269 05/22/2014 Cash Debursernert DISOURSLMLN 101 FUNDS (so.oce (60.000 00) (894 02) EX 05/22,2014 LIN

X RATE 0.7323 05/23/2014 Currercy Exchange PURCHASE FOREIGN EXCHANGE SPOT 100.000 00 100.030 00 05/27/2014 EURO CURRENCY 136.460 00 THROUGH: DEUTSCHE BANK LONDON OUT: (UR 100.000.00 SILL USD 138.480.00 PRICE 1.38480 05/28/2014 Cash Disburveincet DISBURSEMEN7 Of FUNDS (2.4e 54) (2.46154) i2012) FX os