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Cash Disbursement 01/'4120' 9 01/23/2019 01/23/2019 01/24/2019 01/24/2019 Intonst Cash Disbursement DISBURSEMENT OF FUNDS FUNDS TRANS TO GNP PARIBAS SSB REFISCMS190111325621 WAN 8E68001406700179 REF INV 1838 EXTRA WORK AND EXPENSES 2018 FX RATE: 0.8721 13.406001 NEGATIVE IDLE CASH INTEREST (37.
ary 3'. 20'9 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Account Statement Information: Ihis statement is tioirg lurnishod pursuant tom agreement botweer the account holier arc Deutsche Bark This s
ES Transactions Tor Euro 1EURT 03/05/20'8 Cash Disbursement DISBURSEMENT Of FUNDS 11.800.00) (1.800.001 99.17 FX 01050018 FUNDS TRANS TO GNP PARIBAS SSB (.219.831 REFNSCMS18030210-1337 IBAN 8E68001408700179 REF. INV 1805 FEBRUARY 2018 FX RATE. 0.8109 03/160018 Interest NEGATIVE IDLE CASH INTER
rch T. 2018 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Account Statement Information: Ihis statement is berg turrished pursuant to an agreement between the account holder and Deutsche Bank This s
Transactions for Euro IEUR) 11/07/2017 Cash Disbursement DISBURSEMENT OF FUNDS 0.650.00) (1.650.001 (32.151 FX 11/07/7017 FUNDS TRANS TO GNP PARIBAS SSB REF/ (1011.79) SCMS171105323624 MAN BES8001408700179 FX RATE: 0.8631 11/24/2017 Interest NEGATIVE IDLE CA511 INTEREST 181 82) (81 821 1 24 F
ber 70 20'7 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Banal. Account Statement Information: This statement is biro furnished pursuant to an agreamert between No accourt holder and Deutsche Bark
Entities connected to both PARIBAS SSB and Deutsche Bank Trust Company Americas ('

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSON
Martha Stewart
PERSONStandard & Poor's
ORGANIZATION
Moody's
ORGANIZATIONMoney Market Funds
ORGANIZATIONal S'
ORGANIZATIONMoody's Investors Service
ORGANIZATIONMnual Yield
ORGANIZATIONTD Ary
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONHolcing Period Information
ORGANIZATIONSubloci
ORGANIZATIONInvestor Service
ORGANIZATIONthe Market Value Information, Summaries
ORGANIZATION