Epstein Secrets

ccount Number Base Currency: PRIMARY OFFICER STEWART 010FIRD lax e-mad. CUSTODY OFFICER ARTHUR TENDLER 00 Wall Street Now " lax: e mail. JEFFREY EPSTEIN RI M manifest line IIIIIIIIIIIIIIIIII.IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII C 0 NhfilhEitaiiiim I AL SDNY_GM_00039663 CONFIDENTIAL -

002493 EFTA_00 150278 EFTA01283778 Deutsche Bank Transaction Summary - Foreign Currency September 1. 2017 10 September 30, 2017 Account Name: EPSTEIN Account Number: Base Currency: Transaction Category Euro (FUR) US Dollar IUSD/ US Dollar (USD) Grand Total in Base CCY (USD) Opening Balance

R TENDLER 00 Wall Street Now " lax: e mail. JEFFREY EPSTEIN RI M manifest line IIIIIIIIIIIIIIII

Cost in Local CCY Realized Gain/Loss 100.000.00 000,000.001 Amount in USD 100,000.00 000.000.00/ 1100,000.00) Cost in USD in USD THROUGH: DEUTSCHE BANK LONDON BUY. EUR 84,334,45 SELL: USD 100.000.00 PRICE: 1.18576 09/26/2017 Regular Swoop Salo SALE OF SECURITY (100.000.001 100.000 00 09/2192077 D

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of September 30.20113 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD tot lax e mail CUSTODY OFFI

FUNDS TRANS TO GANGUE POPULAIRE LORRAINE CHAMPAGNE SSB RE TtSCMS18.692758I776 IRAN'. FR7114707000203092177039944 RE FACTURE NO 17.09.10 MONSIEUR EPSTEIN INT( RVENSION 25/07/20/7 FX RATE. 0.8617 C 0 Nall Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Amount in Local

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of September 30.20113 Account Number

INSTITUTIONAL SHARES 09/27/2018 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1200.000 001 1200.000 001 09/28$2018 EURO CURRENCY THROUGH: DEUTSCHE BANK LONDON BUY: CUR 171,241.09 SFR USD 200.00000 PRICE 116794 09/28/2018 Regular Sweep Sale SALE OF SECURITY 1200.000 001 200,0)0 00 09/2802018 DEUTS

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of October 3'. 20'7 Account Number Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD tel lax e two! CUSTODY OFFICER

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of October 3'. 20'7 Account Number Base Cur

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of October 3'. 20'7 Account Number

INSTITUTIONAL SHARES 10/05/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT (200.000 001 (200.000 001 10/08/2017 EURO CURRENCY THROUGH: DEUTSCHE BANK LONDON BUY: EUR 170.798.57 SF EL USD 200.000 00 PRICE. 1.17097 10442017 Regular Sweep Sale SALT OF SECURITY (200.000.001 200,030 00 10006/2017 DE

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

X RATE 0 9419 03/03/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 404.767 98 404.707 98 03/06/2017 EURO CURRENCY 430,000 00 THROUGH: DEUTSCHE BANK LONDON BUY: E UR 404.76798 SELL: USD 430.00000 PRICE: 1.06234 9 101 II III II III IIIIIIIIIIII III II IIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R

Deutsche Asset & Wealth Management Transaction Details April 1. 2914 to April 30. 20'4 Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD Trade Date Transaction Type Description Quantity Amount in Local CCV Coat in Local CCY Realized Gain/Loss

1. 2914 to April 30. 20'4 Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD Trade Date

April 1. 2914 to April 30. 20'4 Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD Tra

s for Euro (EUR) 02212014 Corrects Exchange PURCHASE FOREIGN EXCHANGE SPOT 100.000 00 100.030 00 0422/2014 EURO CURRENCY 138.050.00 THROUGH: DEUTSCHE BANK LONDON BUY. FUR '00.000.00 SELL: LISD 138.050.00 PRICE 1.38050 02232014 Cash Disbursement DISBURSEMENT OF FUNDS (2.000.00) (2.000.00) 2.30 FX 042

Deutsche Asset & Wealth Management Transaction Details May 1, 2014 to May 31. 20'4 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Trade Date Transaction Type Soulemant Dato Transactions lor Euro TEUFT) Description Security ID Otiantit

y 1, 2014 to May 31. 20'4 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Trade Date

ails May 1, 2014 to May 31. 20'4 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Tr

X RATE 0.7323 05/23/2014 Currercy Exchange PURCHASE FOREIGN EXCHANGE SPOT 100.000 00 100.030 00 05/27/2014 EURO CURRENCY 136.460 00 THROUGH: DEUTSCHE BANK LONDON OUT: (UR 100.000.00 SILL USD 138.480.00 PRICE 1.38480 05/28/2014 Cash Disburveincet DISBURSEMEN7 Of FUNDS (2.4e 54) (2.46154) i2012) FX os