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00039339 EFTA01283550 Deutsche Bank Disclaimer As of April 20. 2048 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency USD Subloci to minor verification acceptable to Deutsche Dank in its sole discretion, no penalty will be charged ler early withdrawal upon the wrath or loss ol l
in USD Realized Gain/Loss in USD 04102120'8 Dividend CASH DIVIDEND 005 04/02/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/02/2018 Regular Sweep Purchase PURCHASE OF SECURITY 0.05 (0 .051 04/02/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro IEUR) OL/25/201 8 Cash Disbu
50072 EFTA01283626 Deutsche Bank Disclaimer As of January 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency USD Subloci to written verification acceptable to Deutsche Bork it its solo aiscretion, no penalty will be charged Ica' early withdrawal upon the math or loss ol
Realized Gain/Loss in USD 01/05/2018 Dividend CASH DIVIDEND 72.30 005 01/05/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 01/05/2018 Regular Sweep Purchase PURCHASE OF SECURITY 0.05 10.051 01/05/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions for Euro (EUR) 01/03/2018 Caen Disbur
A_00 I 50 I 67 EFTA01283707 Deutsche Bank Disclaimer As of March 31. 2016 Account Name: JEFFREY EPSTEIN Account Number: Base Currency. USD Subloci to written verification acceptable to Deutsche Dank in its sold oiscretion, no penalty will to charged for early withdrawal upon the wrath or loss ol
D Transactions for US Dollar (USD) 03/0'00'8 Dividend CASH DIVIDEND 004 03/01/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/01/2018 Regular Sweep Purchase PURCHASE OF SECURITY 004 (0 04) 03/01/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions Tor Euro 1EURT 03/05/20'8 Cash Disburs
Entities connected to both Subloci and Regular Sweep Purchase

Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSONARTHUR TENDLER
PERSONMoney Market Funds
ORGANIZATIONStandard & Poor's
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONal S'
ORGANIZATIONMnual Yield
ORGANIZATION
Joi Ito
PERSON
Moody's
ORGANIZATION
Martha Stewart
PERSONTD Ary
ORGANIZATIONMoody's rd
ORGANIZATIONGainilloss
PERSONMoody's Investors Service
ORGANIZATIONSa/S/C
ORGANIZATION