Epstein Secrets

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Cost in Local CCY Realized Gain/Loss 100.000.00 000,000.001 Amount in USD 100,000.00 000.000.00/ 1100,000.00) Cost in USD in USD THROUGH: DEUTSCHE BANK LONDON BUY. EUR 84,334,45 SELL: USD 100.000.00 PRICE: 1.18576 09/26/2017 Regular Swoop Salo SALE OF SECURITY (100.000.001 100.000 00 09/2192077 D

of September 30.20113 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD tot lax e mail CUSTODY OFFICER ARTHUR TENDLER Now York, NY 10005 lax: C 0 NIfillififkili I A L MOMS IR SDNY_GP.4_00039677 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002501

INSTITUTIONAL SHARES 09/27/2018 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1200.000 001 1200.000 001 09/28$2018 EURO CURRENCY THROUGH: DEUTSCHE BANK LONDON BUY: CUR 171,241.09 SFR USD 200.00000 PRICE 116794 09/28/2018 Regular Sweep Sale SALE OF SECURITY 1200.000 001 200,0)0 00 09/2802018 DEUTS

As of October 3'. 20'7 Account Number Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD tel lax e two! CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow Yo ' tel lax e-mail C 0 NoEilla I III wrolte..I7 SDNY_GM_00039635 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-S

INSTITUTIONAL SHARES 10/05/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT (200.000 001 (200.000 001 10/08/2017 EURO CURRENCY THROUGH: DEUTSCHE BANK LONDON BUY: EUR 170.798.57 SF EL USD 200.000 00 PRICE. 1.17097 10442017 Regular Sweep Sale SALT OF SECURITY (200.000.001 200,030 00 10006/2017 DE

JEFFREY EPSTEIN As of March 3'. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 V./all Stroei \toe York, NY '0N5 (XO170 1,7 101 II III II III IIIIIIIInIIIIIIIIIIIIIIlIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)

X RATE 0 9419 03/03/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 404.767 98 404.707 98 03/06/2017 EURO CURRENCY 430,000 00 THROUGH: DEUTSCHE BANK LONDON BUY: E UR 404.76798 SELL: USD 430.00000 PRICE: 1.06234 9 101 II III II III IIIIIIIIIIII III II IIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R