EFTA01345447.pdf

Deutsche Asset & Wealth Management Transaction Details Account Name: JEFFREY EPSTEIN May 1, 2014 to May 3'. 2041 Account Number: M0519 Base Currency US0 Trade Date Transaction Type Description Quantity Amount in Local CCV Cost in Local CCV Realized Gain/Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) 06/02(2014 Diemen° CASH DIVIDEND 0. 1 1 05/02/20'4 DINS GVI CASH FJVD INSTITU11041A1 05/02/2014 Regular Sweep Purchase PURCHASE 01 SECURITY 01' (0 111 05/02/20'4 GVT CASH EJND INSTITUTION:Al 05123/2014 Cash Receipt RECEIPT OF FUNDS 136/40 00 38.460.00 05/23720:4 C6(23:2014 Regular Sweep Purchase PURCHASE OF SECURIIY 136.480 00 1'36,460.00) 05/23/20'4 MIS GVT CASH FJND INSTITUTIONAL 06/23/2014 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1136.460001 1'36,460.001 05/27/2014 EURO CURRENCY THROUGH. DEUTSCHE BANK - IONDON BUY: FUR '00,00000 Sit USD 136,460 00 PRICE 1.36480 05127/2014 Regular Sweep Saba SAI I 01 SECURItY 036.46000) 135.480 00 05/27/2014 DWS GVT CASII FUND INSTITUTIONAL Transactions for Euro (EUR) 05/02/2014 Cash Disbursement DISBURSEMENT OF FUNDS 0.000 00/ (10,000 00) 87 49 EX 05/02/2014 FUNDS TRANS TO HANDEISBANKEN 558 (13.872.49) RE FISCMS140430501178 SWIFT REFt140501nosor EX RATE: 0.7209 06/08/2014 Interest IDLE CASH INTEREST 0.27 0.27 05118720/4 0.37 EX RATE: 0.7221 06109/2014 Cash Disbursement DISBURSEMENT OF FUNDS (2.000.001 (2,000.001 i9.701 I X 05/09/2014 FUNDS TRANS TO SOCIETE GENERALE SSB (2.751 30) RE FISCMS140506563' 05 SWIFT FlEft1406089A097 FX RATE 0 7289 9 00014550 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031807 CONFIDENTIAL SDNY_GM_00177991 EFTA01345447