•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

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

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

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

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

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/

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

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

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

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

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

e Realized Description ['kneed Acquired Designation Cisposition Method; Transaction Quantity Proceeds Cast Gaut GliniLoss Short Term EUROCURRENCY 02/07/19 02107119 Noircoverei First In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02

Date Realized Description DIw≥Ied Acquired Designation Cisposition Method; Transaction Quantity Proceeds Cast Gaut dMlLou Short Term EUROCURRENCY 02/07/19 02107119 Noircoverei First In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02

e Realized Description ['kneed Acquired Designation Cisposition Method; Transaction Quantity Proceeds Cast Gaut GliniLoss Short Term EUROCURRENCY 02/07/19 02107119 Noircoverei First In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02

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