EFTA01252939.pdf

JEFFREY EPSTEIN TRANSACTION STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 1 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amougr IN GAIN/LOSS CRI DATE DATE AMOUNT DESCRIPTION USD FX RATE USD INVESTMENT USD 04/10/14 OPENING BALANCE 0.00 0.00 04/21/14 04/21/14 138,050 SWEEP PURCHASE -136,050.00 -138,050.00 DEUTSCHE GOVERMENT CASH INSTITUT1MAL SHARES 04/21/14 04/22/14 -138,050 PURCHASE FOREIGN EXCHANGE -138,050.00 -138,050.00 SPOT THROUGH: DEUTSCHE BANK - LO4KON BUY EUR: 100,000.00 SELL USD: 138,050.00 PRICE: 1.38050 04/21/14 04/21/14 138,050 RECEIPT OF FUNDS 136,050.00 136,050.00 04/22/14 04/22/14 138,050 SWEEP SALE 138,050.00 118,050.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/02/14 05/02/14 0.11 SWEEP PURCHASE -0.11 -0.11 DEUTSCHE GOVERNMENT CASH INSTITUTIMAL SHARES 05/02/14 05/02/14 CASH DIVIDEND 0.11 0.11 0.111NC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/23/14 05/23/14 134,460 SWEEP PURCHASE -136,460.00 -136,460.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/23/14 05/27/14 -136,460 PURCHASE FOREIGN EXCHANGE -136,460.00 -136,160.00 SPOT THROUGH: DEUTSCHE BANK - LONEON BUY EUR: 100,000.00 SELL USD: 136,460.00 PRICE: 1.36460 05/23/14 05/23/14 134,460 RECEIPT OF FUNDS 136,460.00 136,460.00 05/27/14 05/27/14 136,460 SWEEP SALE 136,460.00 136,460.00 DEUTSCHE GOVERNMENT CASH INSTITUTICNAL SHARES 06/03/14 06/03/14 0.11 SHEEP PURCHASE -0.11 -0.11 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES SDNY_GM_00037770 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. 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P. 6(e) DB-SDNY-0000594 EFTA_00148379 EFTA01252939  JEFFREY EPSTEIN TRANSACTION STATEMENT PC0 US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 2 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CAI DATE DATE MOUNT DESCRIPTION USD ex RATE USD INVESTMENT USD 06/03/14 06/03/14 CASH DIVIDEND 0.11 0.11 0.IIINC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 03/30/15 01/30/15 100,000 SWEEP PURCHASE -100,000.00 -100,00o.00 DEUTSCHE GOVERMENT CASH IHSTITUTICIIAL SHARES 03/30/15 03/31/15 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE BANK - LCOCON BUY EVE: 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 OBTCO 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 SHEEP 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 GOVERMENT CASH INSTITUTIONAL SHARES 04/16/15 04/16/15 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/16/15 04/11/15 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY P.M: 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 SHEEP SALE 100,000.00 100.000.00 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES SDNY_GM_00037771 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. 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P. 6(e) DB-SDNY-0000595 EFTA_00148380 EFTA01252940  JEFFREY EPSTEIN TRANSACTICE STATEMENT FM US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 3 ACCOUNT' NUMBER: TRADE SETTLE FACE AMOUNT IN Axougr IN GAIN/LOSS OCI DATE DATE MOUNT DESCRIPTION USD ex RATE USD INVESTMENT USD 04/28/15 04/28/15 50,000 SWEEP PURCHASE -50,000.00 -50,000.00 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 04/28/15 04/29/15 -50,000 PURCHASE FOREIGN EXCHANGE -50,000.00 -50,000.00 SPOT THROUGH: DEUTSCHE BANK - LOICOU BUY 'UR: 45,578.85 SELL USD: 50,000.00 PRICE: 1.09700 04/28/15 04/28/15 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 GOVERMENT CASH INSTITUTIONAL SHARES 05/04/15 05/04/15 CASH DIVIDEND 0.38 0.38 0.38INC DEUTSCHE GOVERMENT CASH INSTITUTIMAL SHARES 07/02/15 07/02/15 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVERMENT CASH INSTITUTIMAL SHARES 07/02/15 07/06/15 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE BANK - LMEON 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 GOVERMENT CASH INSTITUTIONAL SHARES V7/23/33 07/23/15 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SDNY_GM_00037772 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. 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P. 6(e) DB-SDNY-0000596 EFTA_00148381 EFTA01252941  JEFFREY EPSTEIN TRANSACTICE STATEMENT FC44 US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 4 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amougr IN GAIN/LOSS CAI DATE DATE AMOUNT DESCRIPTION USD FX 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 - LONDON BUY EAR: 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 40.44 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 08/03/15 08/03/15 CASH DIVIDEND 0.44 0.44 0.441NC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 11/03/23 21/03/15 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVERMENT CASH INSTITUTICHAL SHARES 11/03/15 11/04/15 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EAR: 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 GOVERMENT CASH INSTITUTIONAL SHARES 11/24/25 11/24/15 500,000 SWEEP PURCHASE -500,000.00 -500,000.00 DEUTSCHE GOVERM4ENT. CASH INSTITUTIONAL SHARES 21/24/25 11/25/15 -500,000 PURCHASE FOREIGN EXCHANGE -500,000.00 -500,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EAR: 469,083.16 SELL USD: 500,000.00 PRICE: 1.06590 SDNY_GM_00037773 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000597 EFTA_00 I 48382 EFTA01252942  JEFFREY EPSTEIN TRANSACTICt4 STATEMENT PCR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 5 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Anougr IN GAIN/LOSS OH DATE DATE AMOUNT DESCRIPTION USD FX RATE USD INVESTMENT USD 11/24/15 11/24/15 500,000 RECEIPT OF FUNDS 500,000.00 500,000.00 11/25/15 11/25/15 500,000 SWEEP SALE 500,000.00 500,000.00 DEUTSCHE GOVERMENT CASH INSTITUTICNAL SHARES 12/01/15 12/01/15 1.21 SWEEP PURCHASE -1.21 -1.21 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 12/01/25 22/01/15 CASH DIVIDEND 1.21 1.21 1.21lNC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 01/08/16 01/08/26 380,000 SWEEP PURCHASE -380,000.00 -380,000.00 DEUTSCHE GOVERMENT CASH INSTITUTICVAL SHARES 01/08/16 01/11/16 -380,000 PURCHASE FOREIGN EXCHANGE -180,000.00 -380,000.00 SPOT THROUGH: DEUTSCHE BANK - LCOCON BUY EAR: 348,400.11 SELL USD: 360,000.00 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 INSTITUTIONAL SHARES 03/23/16 03/23/16 400,000 SWEEP PURCHASE -400,000.00 -400.000.00 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 03/23/16 03/24/16 -400,000 PURCHASE FOREIGN EXCHANGE -400,000.00 -400,000.00 SPOT THROUGH: DEUTSCHE RANK - LONDON BUY EVE: 357,442.85 SELL USD: 400,000.00 PRICE: 1.11906 SDNY_GM_00037774 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. 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P. 6(e) DB-SDNY-0000598 EFTA_00148383 EFTA01252943  JEFFREY EPSTEIII TRANSACTION( STATEMENT PC« US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 6 ACCOUNT' NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS C41 DATE DATE AMOUNT DESCRIPTION USD FX RATE USD INVESTMENT USD 03/23/16 03/23/16 400,000 RECEIPT OF FUNDS 400,000.00 400,000.00 03/24/16 03/24/16 400,000 SWEEP SALE 400,000.00 400,000.00 DEUTSCHE GOVERMENT CASH INSTITUTIONAL 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 11.80INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/19/16 07/19/16 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVERMENT 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 EUR: 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 GOVERNMENT 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 GOVERNMENT CASH INSTITUTIONAL SHARES 01/03/17 01/03/17 105,000 SWEEP PURCHASE -105,000.00 -105,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SNARES SDNY_GM_00037775 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. 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P. 6(e) DB-SDNY-0000599 EFTA_00148384 EFTA01252944  JEFFREY EPSTEIN TRANSACTION STATEMENT FCR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 7 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amougr IN GAIN/LOSS OH DATE DATE AMOUNT DESCRIPTION USD FX RATE USD INVESTMENT USD 01/03/17 01/04/17 -105,000 PURCHASE FOREIGN EXCHANGE -105,000.00 -105,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUFM 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 01/04/1? 01/04/17 105,000 SHEEP 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 THSTITUTICHAL SHARES 02/01/17 02/01/17 CASH DIVIDEND 1.32 1.32 1.32INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/03/17 03/03/17 430,000 SHEEP PURCHASE -430,000.00 -430,000.00 DEUTSCHE GOVERNMENT CASH IHSTITUTICNAL SHARES 03/03/1? 03/06/17 -430,000 PURCHASE FOREIGN EXCHANGE -430,000.00 -430,000.00 SPOT THROUGH: DEUTSCHE SANK - LONDON BUY EVE: 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 04/03/1? 04/03/17 CASH DIVIDEND 5.82 5.82 5.82INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/31/17 05/31/17 400,000 SWEEP PURCHASE -400,000.00 -400,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SDNY_GM_00037776 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. 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P. 6(e) DB-SDNY-0000600 EFTA_00148385 EFTA01252945  JEFFREY EPSTEIN TRANSACTION STATEMENT PC44 US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 8 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amougr IN GAIN/LOSS ON 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 SPOT THROUGH: DEUTSCHE RANK - LONDON BUY EUR: 355,773.76 SELL USD: 400,000.00 PRICE: 1.12431 05/31/17 05/31/17 400,000 RECEIPT OF FUNDS 100,000.00 400,000.00 06/01/17 06/01/17 400,000 SWEEP SALE 400,000.00 400,000.00 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 07/03/17 07/03/17 7.99 SWEEP PURCHASE -7.99 -7.99 DEUTSCHE GOVERMENT CASH INSTINTICNAL SHARES 01/03/11 01/01/11 CASH DIVIDEND 7.99 7.99 1.99INC DEUTSCHE GOVERNMENT CASH INSTITUTICNAL SHARES 07/01/17 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 EVE: 569,934.47 SELL USD: 650,000.00 PRICE: 1.11018 01/01/17 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 GOVERMENT CASH INSTITUTICNAL SHARES 08/01/17 08/01/17 15.8 SWEEP PURCHASE -15.80 -15.80 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 08/01/17 08/01/17 CASH DIVIDEND 15.80 15.80 15.80INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SDNY_GM_00037777 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. 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P. 6(e) DB-SDNY-0000601 EFTA_00148386 EFTA01252946  JEFFREY EPSTEIN TRANSACTICt4 STATEMENT PCR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 9 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amougr IN GAIN/LOSS OH DATE DATE AMOUNT DESCRIPTION USD FX RATE USD INVESTMENT USD 09/25/17 09/25/17 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 09/25/17 09/26/17 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE RANK - LR1COU BUY EUR: 84,334.45 SELL USD: 100,000.00 PRICE: 1.10576 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 GOVERMENT CASH INSTITUTIONAL SHARES 10/02/17 10/02/17 2.54 SWEEP PURCHASE -2.54 -2.54 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 10/02/17 10/02/17 CASH DIVIDEND 2.54 2.54 2.54INC DEUTSCHE GOVERMENT CASH INSTITUTICNAL SHARES 10/05/17 10/05/17 200,000 SWEEP PURCHASE -200,000.00 -200,000.00 DEUTSCHE GOVERMENT CASH INSTITUTIMAL SHARES 10/05/17 10/06/17 -200,000 PURCHASE FOREIGN EXCHANGE -200,000.00 -200,000.00 SPOT THROUGH: DEUTSCHE RANK - 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 GOVERMENT CASH INSTITUTIONAL SHARES 11/03/17 11/03/17 20.79 SWEEP PURCHASE -20.79 -20.79 DEUTSCHE GOVERINEHT CASH INSTITUTIONAL SHARES 11/03/17 11/03/17 CASH DIVIDEND 20.79 20.79 20.79INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SDNY_GM_00037778 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. 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P. 6(e) DB-SDNY-0000602 EFTA_00148387 EFTA01252947  JEFFREY EPSTEIN TRANSACTICW STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 10 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS GI DATE DATE MOUNT DESCRIPTION USD EX RATE USD INVESTMENT USD 12/01/17 12/01/17 0.03 SWEEP PURCHASE -0.03 -0.03 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL MARES 12/01/17 12/01/17 CASH DIVIDEND 0.03 0.03 0.03INC DEUTSCHE GOVERNMENT CASH INSTITUTICMAL 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 O.OSINC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 02/07/18 02/07/18 0.04 SWEEP PURCHASE -0.04 -0.04 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 02/07/18 02/07/18 72.35 CASH DIVIDEND 0.04 0.04 0.04INC DEUTSCHE GOVERMENT CASH INSTITUTICMPL 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 GOVERMENT CASH INSTITUTIONAL SHARES 03/01/16 03/01/18 CASH DIVIDEND 0.04 0.04 0.04INC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 04/02/18 04/02/18 0.05 SWEEP PURCHASE -0.05 -0.05 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 04/02/18 04/02/18 CASH DIVIDEND 0.05 0.05 0.05INC DEUTSCHE GOVERNMENT CASH INSTITUTICNAL SHARES SDNY_GM_00037779 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000603 EFTA_00148388 EFTA01252948  JEFFREY EPSTEIN TRANSACTION STATEMENT F(Tft US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 11 AOCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CAI DATE DATE AMOUNT DESCRIPTION USD FX RATE USD INVESTMENT 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 0.04INC DEUTSCHE GOVERNMENT CASH INSTITUTICNAL SHARES 06/01/18 06/01/18 0.04 SHEEP PURCHASE -0.04 -0.04 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 06/01/18 06/01/18 CASH DIVIDEND 0.04 0.04 0.04 INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL 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 DDREIGN EXCHANGE -250,000.00 -250,000.00 SPOT THROUGH: DEUTSCHE BANK FX BUY SUR: 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 11.71 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 INSTITUTICNAL SHARES 08/07/18 08/07/18 0.05 SWEEP PURCHASE -0.05 -0.05 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 08/07/18 08/07/18 CASH DIVIDEND 0.05 0.05 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SDNY_GM_00037780 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000604 EFTA_00148389 EFTA01252949  JEFFREY EPSTEIN TRANSACTION STATEMENT PCN US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 12 AOCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CH DATE DATE AMOUNT DESCRIPTION USD FE RATE USD INVESTMENT 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.OIINC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/27 /18 09/27/18 200,000 SWEEP PURCHASE -200,000.00 -200.000.00 DEUTSCHE GOVERNMENT CASH IIISTITUTICtIAL SHARES 09/27/18 09/28/18 200,000 PURCHASE FOREIGN EXCHANGE -200,000.00 200.000.00 SPOT THROUGH: DEUTSCHE RANK - LONDON BUY EUR: 171,211.09 SELL USD: 200,000.00 PRICE: 1.16794 09/27/18 09/27/18 200.000 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 SHARPS 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 33.12INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARPS 11/02/18 11/02/18 0.21 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 SHARES 12/05/18 12/05/18 CASH DIVIDEND 0.25 0.25 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SDNY_GM_00037781 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000605 EFTA_00I 48390 EFTA01252950  JEFFREY EPSTEIN TRANSACTICH STATEMENT PCH US DOLLAR FOR PERIOD (O4/1O/2O14 THROUGH 07/12/2019) PAGE 11 AGTOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN MOUNT IN GAIN/LOSS DATE DATE AMOUNT DESCRIPTION USD FX RATE USD INVESTMENT USD O1/O7/19 O1/O7/19 0.25 SHEEP PURCHASE -0.25 -0.25 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 01/07/19 O1/O7/19 117.90 CASH DIVIDEND 0.25 0.25 O.25INC DEUTSCHE GOVERIR4F,NT CASH INSTITUTIONAL SHARES O2/O6/19 O2/O6/19 0.27 SHEEP PURCHASE - 0.29 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02/06/19 O2/O6/19 118.23 CASH DIVIDEND 0.27 0.27 O.27INC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES O3/O5/19 O3/O5/19 0.24 SWEEP PURCHASE DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES O3/O5/19 O3/O5/19 CASH DIVIDEND 0.24 D.24 O.24INC DEUTSCHE GOVERMENT CASH INSTITUTICHAL SHARES O3/13/19 O3/14/19 -18.93 PURCHASE FOREIGN EXCHANGE -18.93 -10.93 SPOT THROUGH: STATE ST BR TR CO BUY EUR: 16.73 SELL USD: 10.93 PRICE: 1.13150 O3/14/19 O3/14/19 110.74 SALE OP SECURITY 118.74 118.74 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES PRICE: USD 1.00 O3/15/19 O3/15/19 99.93 DEPOSIT ACCOUNT -99.93 -99.93