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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
08/20/2018 (64.37) IX RATE: 0.8710 08/202018 Cash Disbursement DISBURSEMENT OF FUNDS (475.321 1475 32) I146') IX 08/20/2018 FUNDS TRANS TO SOCIETE GENERALE SSB 1545 721 RE EISCMS180817277964 IRAN: FR7630003031750002011435892 RtF.FACTURE NO 8520057362 MONSIEUR EPSTEIN CLIENT 69561 CONTRACT NO.201119 Ex
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
AUGUST 2018 FX RATE: 0.8598 09/06,20'8 Cast/ Disbursement DISBURSEMENT OF FUNDS 13.294 50. (3,294 50) /5' CAI lx 09/C9120'8 FUNDS TRANS TO SOCIETE GENERALE SSB (3,829 07) REFISCOASI130905402488 IBAN.FR76300030382400020014)1047 REF: FACTURE NO. FC7B89 CONTRACT NO 01012017 22 RUE FOCH PARIS EX RATE: 0.86
o (EUR) 05/09/2014 05/09/2014 Cost in Local CCY Cost in USD Realized Gain/Loss in USD Cash Disbursement DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF#SCMS140508563104 SWIFT REF#1405089A096 FX RATE: 0.7269 (2,500.00) (2,500.00) (3,439.13) (12.12) FX 05/22/2014 05/22/2014 Cash Disbu
178 SWIFT REF#14050158686 FX RATE: 0.7209 05/08/2014 05/08/2014 05/09/2014 05/09/2014 Cash Disbursement DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF#SCMS140508563105 SWIFT REF#1405089A097 FX RATE: 0.7269 (2,000.00) (2,000.00) (2,751.30) (9.70) FX Interest IDLE CASH INTEREST FX RATE:
Entities connected to both BNP PARIBAS and SOCIETE GENERALE SSB

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Joi Ito
PERSONMoody's Investors Service
ORGANIZATIONFDIC Insurance
ORGANIZATIONLady Withdrawal
PERSONMoney Market Funds
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMoray Markel Funds
ORGANIZATIONDEUTSCHE BANK - LONDON
ORGANIZATION