Epstein Secrets

tee finillgitctreaast 000443632 DB-SDNY-0011456 EFTA_00159241 EFTA01290986 15 I Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Transactions by Typeof Activity January t 2019 - January 31,2019 l'HE HAZE TRUST Process Settlement Date MI* Type Description OueMity Prim Accrued Interest Amoun

income Yield $0.00 Page 3 of 9 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number: HQ-024943 ACE:IMM0 CONFIDO. AL- Rated (learnt Every Yaw Site 2007 DAUM WED commumcimats ExCULINCt Owing engem Penting PIC. • %okay owned subsidiary SIMUnita New York Mellon Cannatim (1111Y Meta) Penhat MC

0.00 4120,000.00 $0.00 4120,000.00 4120,000.00 Totals $114,612.71 4120,000.00 45,387.20 $114,812.71 4120,000.00 45,387.29 Transactions by Typeof Activity Process? Trade Settlement Transaction Dote Delo Aothrny Type Oesaiption Ouemity Price Accrued littered Amount Currency Securitie

9.531 37 USD 111.4130 76.260.91 USD 0.00 125,792.28 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number: CONFID L Rated (Kant Every Yaw Site 2007 DAUMMIED C0MMUMCATIM EXC0AENCC Page 5 of 8 Owing dash habeg LIC, a ally mad wbsmayel The ear of New 'Awl. Mellon Camonthm OW Man) Penne.

eposits $0.00 434.10 434.10 $243,025.18 4282.182.84 439,157.46 Totals $34.10 434.10 $0.00 $525,254.71 4525,254.71 $0.00 Transactions by Typeof Activity Process' Trade. Settlement Transaction Dale Dete Actiriir Type Description gray Prke Accrued Interest Amount Curren, Dividends a

d or an offer, and may differ CONFIDENTIAL — PURSUANT TO FED. R CRI M. P. 6(e) Account Numbs.::661!CSI::t CONFIDO. AL- Page 3 of 7 Dated (Kant Every Yaw Site 2007 DAUM WED coaveueacAncres EX( DUX Owing Diroch holing PIC a Sally weed subsidiary *Me Sont of New York Mika OflonEM (MY MUM) Penne, U.C.imm