JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019: PAGE 1 ACCOUNT NUMBER: 680519.1 TRADE SETTLE DATE DATE FACE AMOUNT DESCR

. •1027,-100020:102/202: 10. L L DERR AMOUNT 8,280,000.00 CREDIT AMOUNT 2,871,925.40 TOTAL $-11,151,925.40 MONEY FUND ACTIVITY DATE MCDAY TRANSACTICN 07/28/01 SYLIODUCLISIP OUMRITT PRCE MIT AMOUNT CREDIT AMOUNT OPENINGBALANCE t604.371.04 027 04DLDl:l0:37 001 EFTA00197495 CLEARED THRWGH

K #MH696613 19.414.77 FEES FR 10/1/01-12/31/01 BUCKINGHAM CAPITAL TOTAL 5.19,414.77 COM AMOUNT CREDIT AMOUNT MONEY FUND ACTIVITY DATE MOAT TRANSACTICN DEM:10TM SYMECCPCUSIP OUONTITY MCC 09/29/01 OPENINGBALANCE 7,356,028.13 10/04/01 SOLD THE TREASURERS FUND INC GTDX -IDOODOO 1.0000 1.000