7
Shared Docs
7
Same-Page
7 / 7
Mentions
ut:On wr1ea epoesf Of PM account hefdas DautsCh• Band Or in ablates trey peat ot Waft ~unreel from ono
EREST II 1723 111 221 03/21/2014 11310 Ex RATE 09197 031342015 tweeter ctn... PURCHASE FOREIGN EXCHANGE SPOT 92.336 10 92.33810 0331/2015 EUROCURRENCY 103.000 03 THROUGH DEUTSCHE BAN L • LONDON BUY. CUB 9233610 SELL USD 100.00300 PACE 108330 IIIIINIIIINIiunumuu CONFIDENTIAL 83.3107 WOW WsM
to receipt. Fixed IncomeAnalysis Bond Quality Band Quality A 1,676,451.00 1% BAA 6,441,600.00
Dale Date Ruined Description Disposed Acquired Designation Disposition Method) TrmsectIon Quantity Noceeds Cot axis Oeinaoss Short Term EUROCURRENCY 02107119 02107/19 Noncovered' First In First Out! SELL 2,588,881 950 2,934.083 47 2,939,157 68 -5,074.21 Security Identifier: 83R999995 02/
sot no: he added to precool rnierni our Con/Jain band upon *any III • Ni Clef ent Or 01a 365 day may in
OVT CASH FUND INSTITUTIONAL Teenpactlens fee two IEUR1 04.71/2014 Weeny, (=Ayr PURCHASE FOREIGN EXCHANGE SPOT 100.00000 1(13.0330) 04.22/1014 EUROCURRENCY 13005000 THROLAIti DEUTSCHE SIA( . LONDON BUY ELPR 100.00)00 SELL USD 139.05000 RODE 131)0W 04/23/2014 case C0t4.01.1010•C DISBURSEMENT OF F
wit re: te eend » provo.» Intern, welt p atualed band upon eiInee III • »J day ~I Or 01. 3<e5 der si.
104021030()S3401215110 SWIFT REF0 1%0721WD,, TS RATE 0 9101 01/2370I9 C40•449 Emnarge PURCHASE FOREIGN ESCROCA SPOT 90192 90.892 50 07442015 EUROCURRENCY IGO OJT CC VIIPOU00I DEUTSCHE 84LNII LONDON BUY CUR 80.092 50 SELL USD 10000000 PFOCE 1.10020 NIIIIIIIIIIIIIIIIIIUII II III II II II II CONFI
V4 V01 re: to Wen » perC441 Intern, nil be Medan band uPOn 0041. tl) a 351 ny year a Pia 865 day nu. in
wclww PURCHASE Of SECT/RITY 111030015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES IUn IATAMOIS Cumonoy Exournpo PURCHASE FOREIGN EXCWOM SPOT EUROCURRENCY THROUGH. DEUTSCHE SANE • LONDON BUY CUR 91,23254 Account Name JEFFREY EPSTEIN Account Number Base Currency USO OulitThly 10400003 100.00200
» 710 rees ol »non 'wurm nes inboort appormatrahs band opem lach eernes' Wronshos b ether wo.etes. rot
DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 01230014 Cotroacy Emimtmo PuFICHAS4 FOREIGN ExCHAMELE SPOT I•30.000 601 1400,031 031 09044016 EUROCURRENCY THROUGH. DEUTSCHE RANK LONDON BUY CUR 137.442135 SELL USD 40306000 PACE 111926 03040016 Ropulaf Swoop Saw SALE OF SECURITY 140000000) 400.0
en rounded. Fixed Income Analysis Bond Quality Band Quality A 1,641,885.00 6% BAA 6,516,000.00
urpose. Credit ratings should not be relied upon as investment advice. Schedule of Realized Gains and Losses Current Period Desaiption Short Term EUROCURRENCY 09/12118 05119118 Noncovered • Fret In First Out? BUY 44.890 16.26 15.11 1.09 Security Identifier EUR999995 Dale Aceeked Designation Rea
Entities connected to both Doug Band and EUROCURRENCY

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
United States
LOCATION
Condoleezza Rice
PERSON
Joi Ito
PERSONMaria Farmer
PERSON
Mao Zedong
PERSON
Mike Pence
PERSON
Morgan Stanley
ORGANIZATION
Baltimore
LOCATION
Deutsche Bank
ORGANIZATION
Angela Merkel
PERSON
Kofi Annan
PERSONDeutsche Bank Trust Company Americas
ORGANIZATIONCurren
PERSONthe State of New York
LOCATIONPershing
LOCATION
Amnon
PERSONSecurities Investor Protection Corporation
ORGANIZATION