EFTA01345435.pdf

Deutsche Asset & Wealth Management Transaction Details Account Name: JEFFREY EPSTEIN April 1. 2914 to April 30. 20'4 Account Number: Base Currency USD Trade Date Transaction Type Description Quantity Amount in Local CCV Coat in Local CCY Realized Gain/Loss Soltioment Data Security ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) CA/2n2014 Cash Receipt RECEIPT OF FUNDS 138,050.00 L38.050.00 0221/2014 0221/2014 Regular Sweep Purchase PURCHASE 01 SECURITY 138,050 00 I130.Ø001 04/272014 DIPS GVT CASH FJND INSTITUTIONAL 04f21/2014 Currercs Exchange PURCHASE FOREIGN EXCHANGE SPOT 1138.050.00/ 1138450 001 04/222014 EURO CURRENCY THROUGH DEUTSCHE BANK LONDON BUY: FUR '00.00000 SELL. 4)50 138,060.00 PRICE 1.38050 Cv422/2014 Regular Sweep Sala SALE OF SECURITY (1 3846000T `38.054.09 0222/2014 DIPS GVT CASH FJND INSTITUTIONAL Transactions for Euro (EUR) 02212014 Corrects Exchange PURCHASE FOREIGN EXCHANGE SPOT 100.000 00 100.030 00 0422/2014 EURO CURRENCY 138.050.00 THROUGH: DEUTSCHE BANK LONDON BUY. FUR '00.000.00 SELL: LISD 138.050.00 PRICE 1.38050 02232014 Cash Disbursement DISBURSEMENT OF FUNDS (2.000.00) (2.000.00) 2.30 FX 042320'4 LINDS TRANS TO BNP PARIBAS SSB REF. (2.763 30/ SCMS140422454129 :140422.9A491 FX RATE. 0.7238 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII~~~ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031795 CONFIDENTIAL SDNY_GM_00177979 EFTA01345435