EFTA00169211.pdf

JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019: PAGE 1 ACCOUNT NUMBER: 680519.1 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CV DATE DATE AMOUNT DESCRIPTION USD EX RATE USD INVESTMENT USD 04/10/11 OPENING BALANCE 0.00 0.00 04/21/14 04/21/14 136,050 SWEEP PURCHASE -138,050.00 -139,050.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHABF9 04/21/11 04/22/11 -138,050 PURCHASE FOREIGN EXCHANGE -138,050.00 -138,050.00 SPOT THROUGH: DEUTSCHE RANK - LONDON BUY EUR: 100,000.00 SELL USD: 138,050.00 PRICE: 1.38050 04/21/14 04/21/14 138,050 RECEIPT OF FUNDS 138,050.00 138,050.00 04/22/14 04/22/14 138,050 SWEEP SALE 138,050.00 139,050.00 DEUTSCHE GOVEstooNT CASH INSTITUTIONAL SHARES 05/02/14 05/02/11 0.11 SWEEP PURCHASE -0.11 -0.11 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/02/11 05/02/14 CASH DIVIDEND 0.11 0.11 0.11INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/23/14 05/23/14 136,460 SWEEP PURCHASE -136,460.00 -136,460.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/23/11 05/27/14 -136,160 PURCHASE FOREIGN EXCHANGE -136,460.00 -116,460.00 SECT THROUGH: DEUTSCHE BANK - LONVON BUY EUR: 100,000.00 SELL USD: 136,460.00 PRICE: 1.36460 05/23/14 05/23/14 136,460 RECEIPT OF FUNDS 136,460.00 136,460.00 05/27/14 05/21/14 136,460 SWEEP SALE 136,460.00 136,460.00 DEUTSCHE GOVErtumwNT CASH INSTITUTIONAL SHARES 06/03/11 06/03/14 0.11 SWEEP PURCHASE -0.11 -0.11 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRATJII;(8594 EFTA_000 19464 EFTA00169211  JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 2 ACCOUNT (AMBER: 680519.1 TRADE SETTLE FACE AYAUNT IN APCUNT IN GAIN/LOSS CV DATE DATE MOUNT DESCRIPTION USD EX RATE USD INVESTMENT USD 06/03/14 06/03/14 CASH DIVIDEND 0.11 0.11 0.11INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES 03/30/15 03/30/15 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/30/15 03/31/15 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SECT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 92,336.10 SELL USD: 100,000.00 PRICE: 1.08300 03/30/15 03/30/15 100,000 ADDITION TO PRINCIPAL 100,000.00 100,000.00 FUNDS RECEIVED FROM DBTCO AMERICAS NYC 03/31/15 03/31/15 100,000 SWEEP SALE 100,000.00 100,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/01/15 04/01/15 0.08 SWEEP PURCHASE -0.08 -0.08 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/01/15 04/01/15 CASH DIVIDEND 0.08 0.08 0.08INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/16/15 04/16/15 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVFR0 'NT CASH INSTITUTIONAL SHARES 04/16/15 04/17/15 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE RANK - LONDON BUY EUR: 92,738.57 SELL USD: 100,000.00 PRICE: 1.07830 04/16/15 04/16/15 100.000 RECEIPT OF FUNDS 100,000.00 100,000.00 04/17/15 04/17/15 100,000 SWEEP SALE 100,000.00 100,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTI0VAL SHARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRATJ)88595 EFTA 00019465 EFTA00169212  JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 3 ACCOUNT (AMBER: 680519.1 TRADE SETTLE FACE AMOUNT IN AMUNT IN GAIN/LOSS CV DATE DATE AMOUNT DESCRIPTION USD EX RATE USD DIVESTMENT USD 04/28/15 04/28/15 50,000 SWEEP PURCHASE -50.000.00 -50,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARPS 04/28/15 04/29/15 -50,000 PURCHASE FOREIGN EXCHANGE -50,000.00 -50,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 45,578.65 SELL USD: 50,000.00 PRICE: 1.09700 04/28/15 04/26/15 50.000 RECEIPT OF FUNDS 50,000.00 50,000.00 04/29/15 04/29/15 50,000 SWEEP SALE 50,000.00 50,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES 05/04/15 05/04/15 0.38 SWEEP PURCHASE -0.38 -0.38 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/04/15 05/04/15 CASH DIVIDEND 0.38 0.38 0.38INC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 07/02/15 07/02/15 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/02/15 07/06/15 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 89,928.06 SELL USD: 100,000.00 PRICE: 1.11200 07/02/15 07/02/15 100,000 RECEIPT OF FUNDS 100,000.00 100,000.00 07/06/15 07/06/15 100,000 SWEEP SALE 100,000.00 100,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/23/15 07/23/15 100.000 SWEEP PURCHASE -100,000.00 -100.000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) I WRATJ)88596 EFTA 00019466 EFTA00169213  JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 4 ACCOUNT HUMBER: 680519.1 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CPI DATE DATE AMOUNT DESCRIPTION USD EX RATE USD INVESTMENT USD 07/23/15 07/24/15 -100,000 PURCHASE FOREIGN EXCHANGE -100.000.00 -100,000.00 SPOT THROUGH: DEUTSCHE BANK - LCNEON BUY EUR: 90,892.56 SELL USD: 100,000.00 PRICE: 1.10020 07/23/15 07/23/15 100,000 RECEIPT OF FUNDS 100,000.00 100,000.00 07/24/15 07/24/15 100,000 SWEEP SALE 100,000.00 100,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 08/03/15 08/03/15 0.44 SWEEP PURCHASE -0.44 -0.44 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES 08/03/15 08/03/15 CASH DIVIDEND 0.44 0.44 0.44111C DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 11/03/15 11/03/15 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVERNMENT CASH INSTETUTICHAL SHARES 11/03/15 11/04/15 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE BANK - LCNDON BUY EUR: 91,232.55 SELL USD: 100,000.00 PRICE: 1.09610 11/03/15 11/03/15 100,000 RECEIPT OF FUNDS 100,000.00 100,000.00 11/04/15 11/04/15 100,000 SWEEP SALE 100,000.00 100,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTICCIAL SHARES 11/24/15 11/24/15 500,000 SWEEP PURCHASE -500,000.00 -500,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 11/24/15 11/25/15 -500.000 PURCHASE FOREIGN EXCHANGE -500.000.00 -500.000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 469,087.16 SELL USD: 500,000.00 PRICE: 1.06590 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 1WRAT-0597 EFTA 00019467 EFTA00169214  JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 5 ACCOUNT NUMBER: 680519.1 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CV DATE DATE AMOUNT DESCRIPTION USD EX RATE USD DIVESTMENT USD 11/24/15 11/24/15 500,000 RECEIPT OF FUNDS 500,000.00 500,000.00 11/21/15 11/25/15 500,000 SWEEP SALE 500,000.00 500,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 12/01/15 12/01/15 1.21 SWEEP PURCHASE -1.21 -1.21 DEUTSCHE GOW4:04TNT CASH INSTITUTIONAL SHARES 12/01/15 12/01/15 CASH DIVIDEND 1.21 1.21 1.21INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 01/08/16 01/08/16 380,000 SWEEP PURCHASE -380,000.00 -380,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 01/08/16 01/11/16 -380,000 PURCHASE FOREIGN EXCHANGE -380,000.00 -380,000.00 SFOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 348,400.11 SELL USD: 380,000.00 PRICE: 1.09070 01/08/16 01/08/16 380,000 RECEIPT OF FUNDS 380,000.00 380,000.00 01/11/16 01/11/16 380,000 SWEEP SALE 380,000.00 380,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02/01/16 02/01/16 2.28 SWEEP PURCHASE -2.28 -2.28 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02/01/16 02/01/16 CASH DIVIDEND 2.28 2.28 2.28INC DEUTSCHE GOVERNMENT CASH INSTITUTICNAL SHARES 03/23/16 03/23/16 400,000 SWEEP PURCHASE -400,000.00 -400,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/23/16 03/24/16 -400,000 PURCHASE FOREIGN EXCHANGE -400,000.00 -400,000.00 SPOT THROUGH: DEUTSCHE BANK - LCVDON BUY FUR: 357,442.85 SELL USD: 400,000.00 PRICE: 1.11906 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRATJ)811,598 EFTA 00019468 EFTA00169215  JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR MR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 6 ACCOUNT HUMBER: 680519.1 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CV DATE DATE AMOUNT DESCRIPTION USD EX RATE USD DIVESTMENT USD 03/23/16 03/23/16 400,000 RECEIPT OF FUNDS 400,000.00 400,000.00 02/24/16 03/24/16 400,000 SWEEP SALE 400,000.00 400,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTICNAL SHARES 04/01/16 04/01/16 11.8 SWEEP PURCHASE -11.80 -11.80 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/01/16 04/01/16 CASH DIVIDEND 11.80 11.80 21.80INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARPS 07/19/16 07/19/16 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVTRIBONT CASH INSTITUTIONAL SHARES 07/19/16 07/19/16 100,000 RECEIPT OF FUNDS 100,000.00 100,000.00 07/20/16 07/21/16 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY ENE: 90,778.86 SELL USD: 100,000.00 PRICE: 1.10158 07/21/16 07/21/16 100,000 SWEEP SALE 100,000.00 100,000.00 DEUTSCHE GOVTRoomT CASH INSTITUTIONAL SHARES 08/01/16 08/01/16 1.6 SWEEP PURCHASE -1.60 -1.60 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 08/01/16 08/01/16 CASH DIVIDEND 1.60 1.60 1.60INC DEUTSCHE 00VERNMENT CASH INSTITUTIONAL SHARES 01/03/17 01/03/17 205,000 SWEEP PURCHASE -105,000.00 -105,000.00 DEUTSCHE GOVTRuurNT CASH INSTITUTIONAL SNARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) tWRATIII;(8599 EFTA 00019469 EFTA00169216  JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 7 ACCOUNT NUMBER: 680519.1 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CPI DATE DATE AMOUNT DESCRIPTION USD EX RATE USD INVESTMENT USD 01/03/17 01/04/17 -105,000 PURCHASE FOREIGN EXCHANGE -105.000.00 -105,000.00 SFOT THROUGH: DEUTSCHE RANK - LONEON BUY EUR: 100,617.21 SELL USD: 105,000.00 PRICE: 1.04356 01/03/17 01/03/17 105,000 RECEIPT OF FUNDS 105,000.00 105,000.00 01/04/17 01/04/17 105,000 SWEEP SALE 105,000.00 105,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02/01/17 02/01/17 1.32 SWEEP PURCHASE -1.32 -1.32 DEUTSCHE GOVERNMENT CASH INSTITUTIMAL SHARES 02/01/17 02/01/17 CASH DIVIDEND 1.32 1.32 I. 32111C DEUTSCHE GOVERNMENT CASH INSTITUTIEVAL SHARES 03/03/17 03/03/17 430,000 SWEEP PURCHASE -430,000.00 -430,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/03/17 03/06/17 -430,000 PURCHASE FOREIGN EXCHANGE -430,000.00 -430,000.00 SPOT THROUGH: DEUTSCHE RANK - LCNDON BUY EUR: 404,767.98 SELL USD: 430,000.00 PRICE: 1.06234 03/03/17 03/03/17 430,000 RECEIPT OF FUNDS 430,000.00 430,000.00 03/06/17 03/06/17 430,000 SWEEP SALE 430,000.00 430,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/03/17 04/03/17 5.82 SWEEP PURCHASE -5.82 -5.82 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/03/17 04/03/17 CASH DIVIDEND 5.82 5.82 5.82INC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 05/31/17 05/31/17 400,000 SWEEP PURCHASE -400,000.00 -400,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IllitAiM8600 EFTA_00019470 EFTA00169217  JEFFREY EPSTEIN TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 8 ACCOUNT HVXBER: 680519.1 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CV DATE DATE AMOUNT DESCRIPTION USD EX RATE USD INVESTMENT USD 05/31/17 06/01/17 -400,000 PURCHASE FOREIGN EXCHANGE -400,000.00 -400,000.00 SKYE THROUGH: DEUTSCHE BANK - LaIDON BUY EUR: 355,773.76 SELL USD: 400,000.00 PRICE: 1.12431 05/31/17 05/31/17 400,000 RECEIPT OF FUNDS 400,000.00 400,000.00 06/01/17 06/01/17 400,000 SWEEP SALE 400,000.00 400,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/03/17 07/03/17 7.99 SWEEP PURCHASE -7.99 -7.99 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/03/17 07/01/17 CASH DIVIDEND 7.99 7.99 7.99INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/07/17 07/07/17 650,000 SWEEP PURCHASE -650.000.00 -650,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES 07/07/17 07/10/17 -650,000 PURCHASE FOREIGN EXCHANGE -650.000.00 -650,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 569,934.47 SELL USD: 650,000.00 PRICE: 1.14048 07/07/17 07/07/17 650,000 RECEIPT OF FUNDS 650,000.00 650,000.00 07/10/17 07/10/17 650,000 SWEEP SALE 650,000.00 650,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 08/01/17 08/01/17 15.8 SWEEP PURCHASE -15.80 -15.80 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 08/01/17 08/01/17 CASH DIVIDEND 15.80 15.80 21.80INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) li/WA?/0-1150q601 EFTA 0001947I EFTA00169218  JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 9 ACCOUNT HUMBER: 680519.1 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CV DATE DATE AMOUNT DESCRIPTION USD EX RATE USD INVESTMENT USD 09/25/17 09/25/17 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARPS 09/25/17 09/26/17 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 84,331.15 SELL USD: 100,000.00 PRICE: 1.18576 09/25/17 09/25/17 100,000 RECEIPT OF FUNDS 100,000.00 100,000.00 09/26/17 09/26/17 100,000 SWEEP SALE 100,000.00 100,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES 10/02/17 10/02/17 2.51 SWEEP PURCHASE -2.54 -2.54 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 10/02/17 10/02/17 CASH DIVIDEND 2.51 2.54 2.54INC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 10/05/17 10/05/17 200,000 SWEEP PURCHASE -200,000.00 -200,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 10/05/17 10/06/17 -200,000 PURCHASE FOREIGN EXCHANGE -200,000.00 -200,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 170,798.57 SELL USD: 200,000.00 PRICE: 1.17097 10/05/17 10/05/17 200,000 RECEIPT OF FUNDS 200,000.00 200,000.00 10/06/17 10/06/17 200,000 SWEEP SALE 200,000.00 200,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 11/03/17 11/03/17 20.79 SWEEP PURCHASE -20.79 -20.79 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 11/03/17 11/03/17 CASH DIVIDEND 20.79 20.79 20.79INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) WAN -1/91602 EFTA_00019472 EFTA00169219  JEFFREY EPSTEIII TRANSACTION S:ATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 10 ACCOUNT NUMBER: 680519.1 TRADE SETTLE FACE AYOUNT IN AYOUNT IN GAIN/LOSS ON DATE DATE MOUNT DESCRIPTION USD FX RATE USD INVESTMENT USD 12/01/17 12/01/17 0.03 SWEEP PURCHASE -0.03 -0.03 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 12/01/17 12/01/17 CASH DIVIDEND 0.03 0.03 0.03INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 01/05/18 01/05/18 0.05 SWEEP PURCHASE -0.05 -0.05 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 01/05/18 01/05/18 72.3 CASH DIVIDEND 0.05 0.05 0.05INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02/07/18 02/0//18 0.04 SWEEP PURCHASE -0.04 -0.04 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02/07/18 02/07/18 72.35 CASH DIVIDEND 0.04 0.04 0.04INC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 02/08/18 02/08/18 72.35 CASH DIVIDEND -0.04 -0.04 -0.04INC [REVERSAL> DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02/08/18 02/08/18 72.35 CASH DIVIDEND 0.04 0.04 0.04INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/01/18 03/01/18 0.04 SWEEP PURCHASE -0.04 -0.04 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/01/18 03/01/18 CASH DIVIDEND 0.04 0.04 0.04INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/02/18 04/02/18 0.05 SWEEP PURCHASE -0.05 -0.05 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/02/16 04/02/18 CASH DIVIDEND 0.05 0.05 0.OSINC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA_00019473 EFTA00169220  JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 11 ACCOUNT NUMBER: 680519.1 TRADE SETTLE FACE AYAUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION USD FX RATE USD DIVESTMENT USD 05/04/18 05/04/18 0.04 SWEEP PURCHASE -0.04 -0.04 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/04/18 05/04/18 CASH DIVIDEND 0.04 0.04 0.041NC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 06/01/18 06/01/18 0.04 SWEEP PURCHASE -0.04 -0.04 DEUTSCHE GOVIIGNGNT CASH INSTITUTIONAL SHARES 06/01/18 06/01/18 CASH DIVIDEND 0.04 0.04 0.04INC DEUTSCHE GOVERNMENT CASH INSTITUTICNAL SHARES 06/12/18 06/12/18 250,000 SWEEP PURCHASE -250,000.00 -250,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 06/12/18 06/13/18 -250,000 PURCHASE FOREIGN EXCHANGE -250,000.00 -250,000.00 SPOT THROUGH: DEUTSCHE BANK FX BUY EAR: 212,002.93 SELL USD: 250,000.00 PRICE: 1.17923 06/12/18 06/12/18 250,000 RECEIPT OF FUNDS 250,000.00 250,000.00 06/13/18 06/13/18 250,000 SWEEP SALE 250,000.00 250,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/02/18 07/02/18 11.73 SWEEP PURCHASE -11.73 -11.73 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/02/18 07/02/18 CASH DIVIDEND 11.73 11.73 11.73INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 08/07/18 08/07/18 0.05 SWEEP PURCHASE -0.05 -0.05 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHAMS 08/07/18 08/07/18 CASH DIVIDEND 0.05 0.05 0.05INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) %MN -0604 EFTA_00019474 EFTA00169221  JEFFREY EPSTEIII TRANSACTION STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 12 ACCOUNT NUMBER: 880519.1 TRADE SETTLE FACE AYAUNT IN AMOUNT IN GAIN/LOSS CPI DATE DATE MOUNT DESCRIPTION USD EX RATE USD DIVESTMENT USD 09/04/18 09/04/18 0.04 SWEEP PURCHASE -0.04 -0.04 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/04/18 09/04/18 CASH DIVIDEND 0.04 0.04 0.04INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/27/18 09/27/18 200,000 SWEEP PURCHASE -200,000.00 -200,000.00 DEUTSCHE GOVFRIANNT CASH INSTITUTIONAL SHARES 09/27/18 09/28/18 -200,000 PURCHASE FOREIGN EXCHANGE -200,000.00 -200,000.00 SPOT THROUGH: DEUTSCHE RANK - LONCOII BUY EUR: 171,241.09 SELL USD: 200,000.00 PRICE: 1.16794 09/27/18 09/21/18 200,000 RECEIPT OF FUNDS 200,000.00 200,000.00 09/28/18 09/28/18 200,000 SWEEP SALE 200,000.00 200,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES 10/04/18 10/04/18 33.12 SWEEP PURCHASE -33.12 -33.12 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 10/04/18 10/04/18 CASH DIVIDEND 33.12 33.12 13.12INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 11/02/18 11/02/18 0.23 SWEEP PURCHASE -0.23 -0.23 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 11/02/18 11/02/18 CASH DIVIDEND 0.23 0.23 0.23INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 12/05/18 12/05/18 0.25 SWEEP PURCHASE -0.25 -0.25 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHAMS 12/05/18 12/05/18 CASH DIVIDEND 0.25 0.25 0.25INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) I WRMV-O8605 EFTA_000 19475 EFTA00169222  JEFFREY EPSTEIN TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 13 ACCOUNT NMBER: 680519.1 TRADE SETTLE FACE AYGUNT IN AYGUHT IN GAIN/LOSS ON DATE DATE MOUNT DESCRIPTION USD EX RATE USD INVESTMENT USD 01/07/19 01/07/19 0.25 SWEEP PURCHASE -0.25 -0.25 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 01/07/19 01/01/19 117.98 CASH DIVIDEND 0.25 0.25 0.25INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02/06/19 02/06/19 0.27 SWEEP PURCHASE -0.27 -0.27 DEUTSCHE GOVFIANNNT CASH INSTITUTICHAL SHARES 02/06/19 02/06/19 118.23 CASH DIVIDEND 0.27 0.27 0.27INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES 03/05/19 03/05/19 0.24 SWEEP PURCHASE -0.24 -0.24 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/05/19 03/05/19 CASH DIVIDEND 0.24 0.24 0.24INC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 03/13/19 03/14/19 -18.93 PURCHASE FOREIGN EXCHANGE -18.93 -18.93 SPOT THROUGH: STATE ST BK TN CO BUY EUR: 16.73 SELL USD: 18.93 PRICE: 1.13150 03/14/19 03/14/19 118.74 SALE OF SECURITY 118.74 118.74 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PRICE: USD 1.00 03/15/19 03/15/19 99.93 DEPOSIT ACCOUNT -99.93 -99.93 PAID TO: 35269691 - JEFFREY EPSTEIN 03/15/19 03/15/19 CASH DIVIDEND 0.12 0.12 0.12INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/18/19 04/18/19 4 RECEIPT OF FUNDS 4.00 4.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) I WRXVI188606 EFTA_000 19476 EFTA00169223  JEFFREY EPSTEIN TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 14 ACCOUNT HUMBER: 680519.1 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CPI DATE DATE AMOUR: DESCRIPTION USD EX RATE USD INVESTMENT USD 04/19/19 04/19/19 -3.55 PURCHASE FOREIGN EXCHANGE -3.55 -3.55 SPOT THROUGH: STATE ST BE TR CO BUY EUR: 3.16 SELL USD: 3.55 PRICE: 1.12342 05/14/19 05/14/19 0.45 DEPOSIT ACCOUNT -0.45 -0.45 RESICVAL BALANCE PAID TO: 35269691 - JEFFREY EPSTEIN 07/12/19