REFIll 407 I*04000 ;AWE 01311 07/180014 Cash Deabiosemen1 DISBURSEMENT OF FUNDS IS0.000 001 ISO 000 CO) 78I IX 07/101014 FUNDS TRANS TO BHP PARIBAS 550 HI 422 OH REF/SC/45140717901M SHMT IdEF01407179AMH FXRAT( 07394 07030014 Cash DcHistimmeni DISBURSEMENT Of FUNDS 0.461 SA) 0.461 SO 162

RES Transactions Tor Euro IEUR) 1210120'7 Cash Disbursement DISBURSEMENT Of FUNDS 11.650.001 0.650001 '908 IX 12/0720 • 7 FUNDS TRANS TO GNP PARIBAS SSB REF (1,983 02) SSCMS171130514219 BEED001408700179 IX RATE: 0.8405 12121120'7 Cash Disbursement DISBURSEMENT Of FUNDS 12,461.541 2,461 54

ES Transactions for Euro MUM 09/062018 Cash Disbursement DISBURSEMENT OF FUNDS 11.800.00) 11.803 001 (26751 ix 09/06/2018 FUNDS TRANS TO GNP PARIBAS SSB 12.093.611 REFISCMS180904394983 'BAN BES13001408700179 REF: INV 1024 AUGUST 2018 FX RATE: 0.8598 09/0612018 Cash Disbursement DISBURSEMEN

IFT Ruela(84119A083 Ix RATS 0)2O 06,22,2ou eau. Crsernaera DISBURSEMENT Or FUNDS 191.000 0), MOON Ca 33'34 2, ;x 03724011 FUNDS TRANS TO 0S PARIBAS ISO )31.939 981 FISFOSCIAS1103376211733swoy Flf Fat 4063205514 IX RATE 0 P1-4 08734014 ovnacna Doriency (*Meng, PLIACirASP MRCSS ISCHANCIF SP

00.00)00 SELL USD 139.05000 RODE 131)0W 04/23/2014 case C0t4.01.1010•C DISBURSEMENT OF FUNDS 0)00000) 0.001 00 01/774014 FUNDS TRANS TO EH. PARIBAS SSS REF/ 0.703301 SCMSI40472464121 SWUT REFI1404229.449T FY RATE 0 MO 9 Remzed GstYcLotri muSD 2,; CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P

Cost u10 MOOMOI 04.4144 m USO 10050415 Cash DtSbu•SninAnt DiSEtuRSEMENT OF FUNDS .<35505. <455: 5.Ci 7005 rx IGA230015 FUNDS DONIS TO BOP PARIBAS BAN 0118001403703179555 REF/ (5 535E4, SW5161022631019 SAKTI REF, 13100291A84 RAZE C9142 0110015 maven NEGATIVE IDLE CASH INTEREST 159A 1 ; )

AL SHARES Ttonmeilono foe Soo OUR) 00/110016 case C•001.YMT DISBURSEMENT or FUNDS POMO 00) 00.001001 (192 491 IX 07/110016 FUNDS TRANS TOON> PARIBAS 55.8 RECO 02.114991 SCMS1003.2)73.13V) SAN 1106322).1021010(1)22)6235180 SWIFT REM, I607013906SIT IX RATE 09w 07/1$7016 Colo CHtviemet DISBURS

SWIFT REF* 16103196 rx PAT( 09347 1 I491/2010 Gan Ditviewri DISBURSEMENT 0 1 FUN05 11.650 000 0.650 C01 343 Ix I1031/2016 FUNDS TAN'S TOED. PARIBAS 550 RIO 0.923 741 SCMSI61031940316 BAN BE5927140970)179 REF INV 1914 (OCT0BER 21 lei Warr RUir I6103190FIV EX RATE 09247 II/09/2016 cash orseu

ESTMENT USD 04/10/11 OPENING BALANCE 0.00 0.00 04/23/14 04/23/14 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.7238 -2,763.30 FUNDS TRANS TO BHP PARIBAS SSB REF. SC)45140422464129 SWIFT REF11404229A49T PAID TO: JEFFREY EPSTEIN 05/02/11 05/02/14 10,000 DISBURSEMENT OF FUNDS -10,000.00 0.7209

ured Product 200,000 192,110 193,194 0.56% 3.73% GLG-CPPI Credit Suisse - USD 90% Structured Product 200,000 142,580 143,680 0.77% 3.73% PARIBAS Structured Product (ETF) 10,000 10,000 9,284 -7.16% 0.19% 13 EFTA00615056 Alternatives ( in 000' USD) Private Equity Funds, externally man

3 (ID: 79546V-AJ-5) 2.000.000 0.00 0.012 (24.91) 2/20 Accrued Int Paid SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/1812012 @ 106.00 GNP PARIBAS SECURITIES BOND TRADE DATE 02/14/13 (ID: 79546V-AJ-5) 3,000.000 0.00 0.013 (37.86) 2/25 Foreign Interest ARCELORMITTAL 81/4% FEB 25 2022 DID

PFS INC/FIXED INCOME (ID: 513075-BB-6) 2,000.000 110.375 (2,207.50) • 2/1 2/6 Purchase PVH CORP 4.500% 12/192022 DID 12/20/2012 a 100.25 GNP PARIBAS SECURITIES BOND (ID: 69365841A-8) 2,000.000 100.25 (2,005.00) 2/4 2/7 Purchase PVH CORP 4500% 12/15/2022 DID 12/20/2012 0 100.00 FIRST UNION

TAL MARKETS TRADE DATE 12/01/11 (ID: 29444U-AJ-5) 0.00 12/6 Accrued IM Paid EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 @ 107.50 BHP PARIBAS SECURITIES BOND TRADE DATE 12/01/11 (ID: 29444U-44-5) 0.00 12/7 Accrued IM Paid EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 @ 108.00

00.000) 82.875 1,657.50 (2.065.00) (407.50) S' 11/1 11(6 Sale High Cost ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 0 82625 GNP PARIBAS SECURITIES BOND (ID: 007903-AU-1) (2.000.000) 82.625 1,652.50 (2,065.00) (412.50) S 1111 11/6 Sale High Cost ADVANCE MICRO DEVICES 7 3/4%

/13 (ID: 79546V-AJ-5) 2,000.000 0.00 0.012 (24.91) 2/20 Accrued IM Paid SALLY HOLDINGS/SALLY CAP 5.75%JUN 01 2022 DTD 05/18/2012 0 106.00 BHP PARIBAS SECURITIES BOND TRADE DATE 02/14/13 (ID: 79546V-AJ-5) 3,000.000 0.00 0.013 (37.86) 2/25 Foreign Interest ARCELORMITTAL 6 1/4% FEB 25 2022 DTD