EFTA01345448.pdf

Deutsche Asset & Wealth Management Transaction Details Account Name: JEFFREY EPSTEIN May 1, 2014 to May 31. 20'4 Account Number: Base Currency: USD Trade Date Transaction Type Description Otiantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Soulemant Dato Security ID Amount in USD Coat in USD in USD Transactions lor Euro TEUFT) 05/09/2014 Cash Cesbursermet DISBURSEMENT OF FUNDS (2.500 001 (2.603 00) (12.12) FX 0509)20'4 I J12/ DS TRANS 10 BNP PARIBAS SSO (3.439 '31 REFFT RE 10 RATE: 0 7269 05/22/2014 Cash Debursernert DISOURSLMLN 101 FUNDS (so.oce (60.000 00) (894 02) EX 05/22,2014 LIND B lt .936 9131 RF FA REFA IX RATE 0.7323 05/23/2014 Currercy Exchange PURCHASE FOREIGN EXCHANGE SPOT 100.000 00 100.030 00 05/27/2014 EURO CURRENCY 136.460 00 THROUGH: DEUTSCHE BANK LONDON OUT: (UR 100.000.00 SILL USD 138.480.00 PRICE 1.38480 05/28/2014 Cash Disburveincet DISBURSEMEN7 Of FUNDS (2.4e 54) (2.46154) i2012) FX osaree 4 EJSO NNAIS SSB (3.346 34) Rut ALF/ FX RATE: 0.7356 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031808 CONFIDENTIAL SDNY_GM_00177992 EFTA01345448