rrency. DSO TAMA Date Tramection Type Desolpeba SmOssem Date SdeurIty ID Trineacilern Ow VS 0011/t CLIS0I Ouanbty Amoum in Local CCY Cog in Lees CCY ~um In USO Cent on *USG Rer.zed GatrOst4 12/010015 ORMAN CASH OVIDENO 131 1241/2015 DEUTSCHE GOVERNMENT CASH anntunonet SHARES 12/01/2015

2015 *wrest TO PFINCiPAL FUNDS RECENED FROM CBTCO AMERICAS NYC Accouni Name JEFFREY EPSTEIN Account Numbs. Base Currency USO Mummy Amount m Lees CCY Com in Teem CCY Paszed Amount a, uS0 02•30120IS 03/00015 Paula. 5*10 Purcitam PURCHASE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHA