JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019: PAGE 1 ACCOUNT NUMBER: 680519.1 TRADE SETTLE DATE DATE FACE AMOUNT DESCRIPTION AMOUNT IN USD EX RATE AMOUNT IN USD GAIN/LOSS CV INVESTMENT USD 04/10/11 OPENING BALANCE 0.00 0.00 04/21/14 04/21/14 136,050 SWEEP PURCHASE -138,050.00 -139,050.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHABF9 04/21/11 04/22/11 -138,050 PURCHASE FOREIGN EXCHANGE -138,050.00 -138,050.00 SPOT THROUGH: DEUTSCHE RANK - LONDON BUY EUR: 100,000.00 SELL USD: 138,050.00 PRICE: 1.38050 04/21/14 04/21/14 138,050 RECEIPT OF FUNDS 138,050.00 138,050.00 04/22/14 04/22/14 138,050 SWEEP SALE 138,050.00 139,050.00 DEUTSCHE GOVEstooNT CASH INSTITUTIONAL SHARES 05/02/14 05/02/11 0.11 SWEEP PURCHASE -0.11 -0.11 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/02/11 05/02/14 CASH DIVIDEND 0.11 0.11 0.11INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/23/14 05/23/14 136,460 SWEEP PURCHASE -136,460.00 -136,460.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/23/11 05/27/14 -136,160 PURCHASE FOREIGN EXCHANGE -136,460.00 -116,460.00 SECT THROUGH: DEUTSCHE BANK - LONVON BUY EUR: 100,000.00 SELL USD: 136,460.00 PRICE: 1.36460 05/23/14 05/23/14 136,460 RECEIPT OF FUNDS 136,460.00 136,460.00 05/27/14 05/21/14 136,460 SWEEP SALE 136,460.00 136,460.00 DEUTSCHE GOVErtumwNT CASH INSTITUTIONAL SHARES 06/03/11 06/03/14 0.11 SWEEP PURCHASE -0.11 -0.11 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRATJII;(8594 EFTA_000 19464 EFTA00169211