191.551 Realized IX Garr/Loss on Cash 3.480 49 3.927 07 .Inrealizod FX Garr/Loss on Cash (630 791 3.41840 Closing Balance as of June 30. 2017 Cash Maragement 25.'5 25.15 Cash 76.593 98 76.593 98 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Mli II III II III II III II III II I

alized IX Garr/loss or Cash 11,411.71) 16.252 85/ .1nrcolized FX Gair/Loss cw Cash 1.393.44 (7.209 711 Closing Balance as of November 30. 2018 Cash Maragement 117.73 117.73 Cash 117,963.72 117,963.72 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Mli II III II III II III II III