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Deutsche Bank Contacts Account Name: lir EPSTEIN As of March 31, 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART °LORELEI col lax CUSTODY OFFICER ARTHUR
SUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002358 EFTA_00I50143 EFTA01283683 Deutsche Bank Portfolio Summary As of March 31, 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis in USD Market Value in USD % of Category Market Value Reconciliation in
lio Summary As of March 31, 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD As
WIFT REED EX RATE: 0.9418 CW03/2017 Cash Dtsbursamont DISBURSEMENT Of FUNDS (5.000 001 15.000 001 '337 IT 03/03/20'7 FUNDS TRANS TO BANCO DO BRASIL SA SSB 15.309 251 ' 2685686 SVVIIT Fart E: 9 03,03/20'7 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 404.767 98 404.767 98 03,06/20'7 EURO C
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN A: OI Jar‘ary 3'. 2'0'7 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD col lax C nvnl SU WART Dl DI
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN A: OI Jar‘ary 3'. 2'0'7 Account Number: Base C
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN A: OI Jar‘ary 3'. 2'0'7 Account Number:
10403104 FX RATE: 0.9537 01/002017 Cash Disbursement DISBURSEMENT OF FUNDS (5,000.001 (6.000.00) 15243) FX 01/04Q017 FUNDS TRANS TO BANCO DO BRASIL SA SSB (6.242.76) REF/ SCMS170103320122 SWIFT REF. 17010403364 FX RATE: 0.9637 4 C 0 Nthiliiithfilio I A L SCINIY_GM_00039447 CONFIDENTIAL - PURSUAN
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Jart.ary 31. 2017 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD Ir fax CUSTODY OFFICE
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Jart.ary 31. 2017 Account Number: 680519
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Jart.ary 31. 2017 Account Number:
03104 FX RATE: 0.9537 01/04/2017 Cash Disbursement DISBURSEMENT OF FUNDS (5.000 00) 15.000 001 162.43) FX 01/04/2017 FUNDS TRANS TO BANCO DO BRASIL SA SSB 15.242.75/ REEF SCMS170103320122 SWIFT REF/ 17010403354 FX RATE: 0.9537 9 101II III II III II III II III II III II III II III II III CONFIDENT
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of March 3'. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD CUSTODY OFFICER ARTHUR TENDLER 6
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of March 3'. 2017 Account Number: Base Curr
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of March 3'. 2017 Account Number: B
030290257 FX RATE 0.9419 03/03/2017 Cash Disbursement DISBURSEMENT OF FUNDS 15.000 001 15.0CD 001 '307 IX 03/03/2017 FUNDS TRANS TO BANCO DO BRASIL SA SSB 15.308 251 REF/ SCMS 170302685686 SWIFT REED 1703039AT84 FX RATE 0 9419 03/03/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 404.767 9
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