1680.45) Realtteci D( Car/Loss on Cash (norm 11056 53) Jr:calm:0 FX Car/ Loss on Cash 299.15 (4.015 941 Closing Balance as of July 31. 2018 Cash Maragernent Cash 7 84 29 116,264 24 84.29 115,264.24 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD CONFIDENTIAL — PURSUANT TO FED.

6.88) Realized I7( Garr/Loss on Cash 19.227.75 23.154 82 Jr:calmed FX Gaar/Loss on Cash 4.272.79 7.891 19 Closing Balance as of July 31. 2017 Cash Maragernent 33.14 33.14 Cash 163,377.83 153,377.83 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD 101 II III II III IIIIIIIIHIIIIIII

5.611 Realized IX Gasraoss or Cash 944.33 33.003 24 %A/realized FX Garr/Loss or Cash (144.10) 4.89950 Closing Balance as of December 31, 2017 Cash Maragernent 72.30 72 30 Cash 173,733.78 '73,733 76 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD 101 II III II III IIIIIIII