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ects Tax Cost jar thosechents who subscribe to our lax cost services. for all other clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is report.", in Um Yield to Matunty column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002306 EFTA_000 15780 EFTA0
RES Transactions for Euzo (511R) 07/03/20'7 Cash Disbursement DISBURSEMENT OF FUNDS 13,300 001 13.300 00) 6' 20 Ix 07/03/2017 FUNDS TRANS TO SNP PARIBAS SSB REFS 13,749.791 SCMS170630531509 /BAN BE 58001408700179 SWIFT RE FP 17070305788 FX RATE. 0.8800 07/07/2017 Currency Exchange PURCHASE FOREIGN
ects Tax Cost for those clients who subscribe to our lax cost SOIVICOS. for all other chants, we report Average Cost For Cash Management valetas and Moray Market Funds, Annual Yield is reported in the Yield to Matunty column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002216 EFTA_000 15692 EFTA0
6.564 00) (1.647 37) Ix 152.903 22) NEGATIVE IDLE CASH INTEREST (59.46) 159.66) 167.79) FX RATE. 0.8801 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS SSB REF8SCMS1131219169863 IRAN 8E58001408700179 REV INV 1835 DECEMBER 2018 EX RATE: 0.8730 12/20(20/8 Cash Disbursement DISBURSEMENT OF FUNDS 12/
ts Tax Cost ler those clients who subscribe to our lax cost services: for all other clients, we reporl Avesage Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in i.e Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002346 EFTA_000 15822 EFTA
: USD 250,000.00 PRICE. 1.17923 06/1920/8 Cash Disbursement DISBURSEMENT OF FUNDS 11.800 00. 11.800.00) 132 781 Ix 0915/2018 FUNDS TRANS TO SNP PARIBAS SSB (2,089 151 REF/SCMS1130814830874 IBAN 8E68001408700179 REF: INV 1816 MAY 2018 FX RATE 0.8616 1011111111111111111111111111111111111111111 CONFID
Entities connected to both Moray Market Funds and SNP PARIBAS SSB

Jeffrey Epstein
PERSON
Joi Ito
PERSON
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSONDeutsche Bank Trust Company Americas
ORGANIZATIONMatunty
LOCATIONPease
PERSONUnrealized FX Gain/Loss
ORGANIZATIONSubsidiaries
ORGANIZATION