Epstein Secrets

,GMVitMrewal 116.961 111 1103,34E 41 I 39.010 00 01.71. TO Investment Imam. 012 032 0 II 04 Investment Acitooty Capital Gen* Dostribul on Curren," E sCnanO0 100.003 00 1)0.4000 036.40 00) P.Oaled CX GeintL014 on Cosh WA 47) On 47) Vamoose., IX Gen.4.0.4 en C MTh 11.2'2 litlI 0 717 9%

0000 001 06,23/2071 DWS GYT CASH FUND INSTITUTIONAL 050312014 Lunacy ExUNMOR PURCHASE FOREIGN EXCHANGE SPOT 03946000) (130.463 00 0512717014 EUROCURRENCY THROUGH DEUTSCHE BARR • LONDON BUv EUR 100003 00 SELL USO 13643000 PRICE 136460 0507/20IA Negtalw SwF*, UN SW OF SECURITY OBSARO OM 130.440

Nne , ay awe mal se r01 het st Ceuefine Sank Valo•UOG 01 Mate Tre CASs led neatens «Mats presentee n tee OCCOun: etesemenT may re two upon me most Curren:at:tie wces Pretan by ire :hint :try pion° merge usea Or ~n one: a: me sne two SanNill orated Die roes a an. S ~91 tale" Mann nosy ro t ilel I

OVT CASH FUND INSTITUTIONAL Teenpactlens fee two IEUR1 04.71/2014 Weeny, (=Ayr PURCHASE FOREIGN EXCHANGE SPOT 100.00000 1(13.0330) 04.22/1014 EUROCURRENCY 13005000 THROLAIti DEUTSCHE SIA( . LONDON BUY ELPR 100.00)00 SELL USD 139.05000 RODE 131)0W 04/23/2014 case C0t4.01.1010•C DISBURSEMENT OF F

AdOCON%Vitwerawm 140.01141 151,100921 00 1)360 92) InvOilmorit income 02 191 111 001 0309) Intiletrnerd Acitvery Capital Cams Dostribul on Curren," EILMan90 S60.3I9 71 400.00000 600.00000 Penal LX Gesnitoss on Cash 0.425 14.42584 LIAIP.111104 IX Gaimileas en Cern (1.611161 0 e77 /6 Ma

wclww PURCHASE Of SECT/RITY 111030015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES IUn IATAMOIS Cumonoy Exournpo PURCHASE FOREIGN EXCWOM SPOT EUROCURRENCY THROUGH. DEUTSCHE SANE • LONDON BUY CUR 91,23254 Account Name JEFFREY EPSTEIN Account Number Base Currency USO OulitThly 10400003 100.00200

09/28118 FEDERAL FUNDS RECBVED USD999997 Total Cash Withdrawals and Deposits- U.S. DOLLARS Description Quantity Price Acaued Interest Amount Curren, DEUTSCHE BANK TRUST 09632 72,500.00 USD DEUTSCHE BANK TRUST 336A 68,500.00 USD Trasuctionsawaromy EURO -11.772.12 -2,513,272.12 BJR -13,

urpose. Credit ratings should not be relied upon as investment advice. Schedule of Realized Gains and Losses Current Period Desaiption Short Term EUROCURRENCY 09/12118 05119118 Noncovered • Fret In First Out? BUY 44.890 16.26 15.11 1.09 Security Identifier EUR999995 Dale Aceeked Designation Rea