JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EUR) US Dollar 1USD) US Dollar (USD) Grand Total In Base CCV ILISD) Opening Balance as of October 1. 2018* 166.542 80 193,282.91 84.38 193.367.29 AdditionnNithdrawal 128.596 29) (30,871.48) (30,671 461 Inve

quity Alternative Foreign Exchange Market Value % of Equivalents in USO in USD in USO Investments in USO In USD in USD Category JS Dollar ILISD) 84.34 000 000 000 000 84.14 007% EuroIF:1RP '15.254.24 000 000 000 000 115,25414 99 93% Total 116.338.68 0.00 0.00 0.00 0.00 1

cy March 1. 2018 to March M. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (CUR) US Dollar ILISD) US Dollar (USD) Grand Total in Base CCY !USD) Opaning Balance as of March 1. 2018• 133896 63 '62.006.05 72 39 162.159 44 Addition/Withdrawa