EFTA01370773.pdf

oo zz 11 11 t a 5 mm Deutsche Bank VI Z Z > > Transaction Details Account Name: JEFFREY EPSTEIN April 1. 2018 to April 3C, 2018 Account Number 680519 "0 Base Currency. USD C (/) C Tradu Dato Transaction Type Description Quantity Amount. in Local CCY Cost in Local CCY Realized Gala/Loss O Settlement Date Security ID Amount in USD Cost in US0 in USD m Transactions for US Dollar (USED 0002/2018 Dividend CASH DIVIDEND 0.05 04/02/2018 DEUTSCHE GOVERNMENT CASH INSTINTIONAL SHARES XI 0402/2018 Reviler Seem Rumba. PURCHASE OF SECURTIV 0.05 40.051 0402/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Ca Transactions for Euro (EUR) 04/25/2018 Cash Disbursement DISBURSEMENT OF FUNDS (2.461 541 i2.45 I .54) 94 51 FX 04/2512018 FUNDS TRANS 70 CREDIT LYONNAIS SS8 t2,9941 6.5 REFOSCMS180424453252 IBAN. FR233000203469001X0902fG. 070 SORT CODE. 30002 RIB CODE' 00091 17CODE GUCHET 00469 KEY CODE 70 FX RATE. 0.8220 04/25/2018 Interest NEGATIVE IDLE CASH INTEREST W40 (6;s40) 255 FX 04/25/2018 90.M FX RATE: 08220 Z I -< C) g Z 0 • 0 0 N nJ Cl> 9 CD C.) r0 V MC018 W7 CO OD o 0) IIIIIIIIIIII IIIIIIYIII1111IIII1111111IHI EFTA01370773