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ine IIIII III' l l'i l l'll'II I I I I I I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII PRIMARY OFFICER STEWART 01011110 'AK e-rnat. CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow York. 4Y '0005 lax small C 0 NELIDEMiiim I AL SDNY_GM_00039477 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-000
3/2017 FUNDS TRANS TO ONP PARIBAS SSB REED (3.749 79) SCMS170630531509 IBAN 8E58001408700179 SWIFT REFIT 17070305788 FX RATE 0.8800 07/07/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 569.934 47 569.934.47 07/100017 EURO CURRENCY 850.000.00 THROUGH: DEUTSCHE BANK • LONDON BUY: EWA 569.93447 S
e: JEFFREY EPSTEIN As of JUDY 31.2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wait &root \ ow York \Y '0005 11111111111111111111111111111111111111111111 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002301
17 Regular Sweep Purchase PURCHASE OF SECURITY E50,030 00 (650,000.00) 07/07/2017 DEUTSCHE GOVE RN ME NT CASH INSTITUTIONAL SHARES 07/07/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1660.000.00) 1660.000.001 07/10/2017 EURO CURRENCY THROUGH: DEUTSCHE BANK • LONDON BUY': ELM 569.934A7 SELL: U
AFADDTTFTDTFTFDTDDADADAFADFATDDFTAAAFDTTADFAAATDFDTDFADDDTDFFT PRIMARY OFFICER PAUL MORRIS tel: fax: +1(212)454-0094 e-mail: CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street, 32nd Floor New York, New York 10005 tel: fax: 212-797-8228 e-mail: 1 --- no inserts --YmmmmmmmmZ 000152 1/6 EFTA01351994
antity Amount in Local CCY Amount in USD Transactions for US Dollar (USD) 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 04/22/201
Entities connected to both ARTHUR TENDLER and Currency Exchange

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSON
Joi Ito
PERSON
FDIC
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoney Market Funds
ORGANIZATIONMatunty
LOCATIONRegular Sweep Purchase
ORGANIZATION