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56 071 164 371 0 05 164 321 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (115.201 (11520) Unrealized FX Gain/Loss on Cash (872 561 872.56) Closing Balance as of August 31. 2018 103.298.13 119.893.75 84.34 119.978.09 • Opening and closing currency balances
c Deutsche Bank [Isis stammer' is lot the exclusive use of the account holder pursuant to such agreement anc may rot be rehea upon by third parties. Nether Deutsche Bank, nor its alt hates or subsidiaries, assume responsibility to any person other than the named account holder for irlormation contained in this account
vestment Activity Capital Gains Distribution Currency Exchange '70398 57 200.000 00 1200.000 00) Realized FX Gain/Loss on Cash 813.75 813.75 Unrealized FX Gain/Loss on Cash (3,175.78) (1.175.78) Closing Balance as of October 31. 2017 253.255.40 294.981.76 51.48 295.033.24 • Opening and dosing currency bal
r ar 0ruti.clse Bark slalomed is for lee drItsive use of the accourl holder pursuant to such agreement am, may rot be relic° upon by thira parties. Nether Deutsche Bank, nor its alfdiates or subsidiaries, assume responsibility to any person other than the named account holder for irlormation coniaireo in this account
(107 58) (133 511 005 1133 48) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 333.87 333.87 Unrealized FX Gain/Loss on Cash 5,532 94 5,532 94 Closing Balance as of January 31. 2018 137.285.75 170,359.15 72.35 170,431.50 • Opening and dosing currency balance
Deutsche Bank. this statement is for the eilei LW.* use of the account holder pursuant to such agreement and may rot be relied upon by Nita parties. Nether Deutsche Bank, nor its affiliates or subsidiaries, assume responsibility to any person other than the named account holder for trlormation contained in this accoun
Entities connected to both Unrealized FX Gain/Loss and Nether Deutsche Bank

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATION
Joi Ito
PERSONFDIC Insurance
ORGANIZATIONLady Withdrawal
PERSONMoody's Investors Service
ORGANIZATION
Clark
PERSONReese
PERSONPease
PERSONUSD1
LOCATIONMoocy
PERSONEarly Withdrawals
ORGANIZATION