9
Shared Docs
9
Same-Page
9 / 9
Mentions
ccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20.0004, New York, NY 100080318 otherwise any claims you have may be barred. Please call your Primary O
•1,t) 07/1112016 DEUTSCHE GOVERNMENT CASH lesnTuTiOfas SNARES 07024601. Currency Encfungo PURCHASE FOREIGN EXCHANGE SPOT 11006000X 070112016 EUROCURRENCY THROUGH DEUTSCHE BANK • LONDON BuY EUR 110,77986 SELL USD 103.00)00 MC! 1 1011$ 070700'6 Ana, Steep Sae SALE Of Stet/111V 11000000/ 0701001
ccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas. P.O. Box 318, Church Street Station, MS NYC20-0004, New York. NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary
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
ccuracies or discrepancies in your account statement, you must write to us to Inform us of the suspected Inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary
CASH T00.000.00 1100.500 OU INSTITUTIONAL SHARES 041.3/2015 CotrioyEaMesto PU RCHASE FOREIGN EXCHANGE SPOT 003.000001 1103.000001 0417/2015 EUROCURRENCY THROUGH DEUTSCHE WI.. LONDON Ivy NR Bt. PICO SELL USD 100.00)00 PACE I <OM 04,17/2015 %lulu Swots SIM SALE OF &CUR TV 1100.000 001 103.0000
ccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected Inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas. P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary
CMS I 605316.28732 SWIFT REF111405005514 FX RATE 07323 0603/2014 Currlray€aAnp4 PURCHASE FOREIGN EXCHANGE SPOT 100.0000> (X >30 >5 06,270014 EUROCURRENCY 130 400 THROUGH DEUTSCHE BMX LONDON BUY EUR 103000 03 SELL USD 10640300 ARC( I 30440 052W2014 Cosh Oneuneeni DISBURSEMENT OF SUNOS ¢.40100
naccuracies or disaepancies in your account statement, you must wrlte to us to Infam us of the suspected Inaccuracy or discrepancy wlthin 30 days to Deutsche Bank Trust Company Americas. P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claime you have may be barred. Please call your Primary
PURCHASE 0 SECURITY /3/00000 0)3903 DZ 04419014 OWS OW CASH FUND INSTINT4NAL 04/2UNI4 CurrertyExonhee PURCHASE FGREIGH EXCHANGE SPOT oennou EUROCURRENCY ton0u0a DEUTSCHE Wit • tONOON 03805001 11)30530% BUY EVA 10000302 SELL USD 131.0500.1 PACE 130050 0472/014 Riples Sony* Sole SALE Of SECURIT
ccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas. P.O. Box 318, Church Street Station, MS NYC20O004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary O
0000 001 06,23/2071 DWS GYT CASH FUND INSTITUTIONAL 050312014 Lunacy ExUNMOR PURCHASE FOREIGN EXCHANGE SPOT 03946000) (130.463 00 0512717014 EUROCURRENCY THROUGH DEUTSCHE BARR • LONDON BUv EUR 100003 00 SELL USO 13643000 PRICE 136460 0507/20IA Negtalw SwF*, UN SW OF SECURITY OBSARO OM 130.440
accuracies or discrepancies in your account statement, yawnust write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, M. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008.0318 otherwise any claims you have may be barred. Please call your Primary Of
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
ccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company AMPIC413, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008.0318 otherwise any claims you have may be barred. Please cal) your
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
ccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected inaccuracy of discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318. Church Street Station, M5 NYC20-0004. New York. NY 10008.0318 otherwise any claims you have may be barred. Please call your Primary
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
Entities connected to both Deutsche Bank Trust Company Americas and EUROCURRENCY

Jeffrey Epstein
PERSON
United States
LOCATION
Deutsche Bank
ORGANIZATION
Condoleezza Rice
PERSON
Joi Ito
PERSON
George W. Bush
PERSON
Baltimore
LOCATION
Ghislaine Maxwell
PERSONPershing
LOCATIONDoug Band
PERSONPershing LLC
ORGANIZATIONthe State of New York
LOCATION
Mao Zedong
PERSONCurren
PERSON
Kofi Annan
PERSON
Angela Merkel
PERSONUSD1
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
BNP PARIBAS
ORGANIZATION
Morgan Stanley
ORGANIZATION