Epstein Secrets

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

ts Tax Cost ler those clients who subscribe to our lax cost services; ler all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual Yield is reported in the Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002376 EFTA_000 15850 EFTA

E GOVERNMENT CASH INSTITUTIONAL SHARES Transactions toe Euro (EUR) 11/01/2018 Cash Disbursement 1101/2018 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB RE FiSCMS181031823682 IRAN 8(58001406700179 REF. iNV 1830 OCTOBER 2018 FX RATE 0.8767 11/14/2018 Cash Disbursement DISBURSEMENT OF FUNDS

leas Tex Cast ler thosechents who subscribe to our lax cost services: ter all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual `field is reported in lhe `field to Malunly column. 6 [1) CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002450 EFTA_000 15924

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

ts Tax Cost ler those clients who subscribe to our lax cost services; lor all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds, Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002506 EFTA_000 15980 EFT