Epstein Secrets

cts Tax Cost for those dawns who subscribe to our tax cost services: for all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039444 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

INSTITUTIONAL SHARES 0110312017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT (106000.001 1105,000.00) 01/0412017 EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY: EUR 100617.21 SELL: USD 105.000.00 PRICE: 1.04356 01/04/2017 Regular Sweep Sale SALE OF SECURITY (106,030001 106,000.00 0104.12017 DE

Tax Cost for those clients who subscribe to our tax cost services; for all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column. 0.00% 0.00% 0.00% 100.00% USD 1.000 1.000 0.11 0.11 0.11 165,535.77 164,994.05

4 05/23/2014 05/23/2014 05/23/2014 05/23/2014 05/23/2014 05/27/2014 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY: EUR 100,000.00 SELL: USD 136,460.00 PRICE: 1.36460 05/27/2014 05/27/2014 Transactions for Euro (EUR) 05/02/2014 05/02/2014 Regular Swee

Tax Cost for those clients who subscribe to our tax cost services; for all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column. 0.00% 0.00% 0.00% 100.00% 0.000 0.00 0.00 0.00 135,289.00 135,960.23 135,960.3

) 04/21/2014 04/21/2014 04/21/2014 04/21/2014 04/21/2014 04/22/2014 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY: EUR 100,000.00 SELL: USD 138,050.00 PRICE: 1.38050 04/22/2014 04/22/2014 Transactions for Euro (EUR) 04/21/2014 04/22/2014 Regular Swee