JEFFREY EPSTEIN TRANSACTION STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) ACCOUNT NUMBER: PAGE 1 TRADE SETTLE DATE DATE FACE AMOUNT DESCRIPTION AMOUNT IN USD FX RATE Amougr IN USD GAIN/LOSS CRI INVESTMENT USD 04/10/14 OPENING BALANCE 0.00 0.00 04/21/14 04/21/14 138,050 SWEEP PURCHASE -136,050.00 -138,050.00 DEUTSCHE GOVERMENT CASH INSTITUT1MAL SHARES 04/21/14 04/22/14 -138,050 PURCHASE FOREIGN EXCHANGE -138,050.00 -138,050.00 SPOT THROUGH: DEUTSCHE BANK - LO4KON BUY EUR: 100,000.00 SELL USD: 138,050.00 PRICE: 1.38050 04/21/14 04/21/14 138,050 RECEIPT OF FUNDS 136,050.00 136,050.00 04/22/14 04/22/14 138,050 SWEEP SALE 138,050.00 118,050.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/02/14 05/02/14 0.11 SWEEP PURCHASE -0.11 -0.11 DEUTSCHE GOVERNMENT CASH INSTITUTIMAL SHARES 05/02/14 05/02/14 CASH DIVIDEND 0.11 0.11 0.111NC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/23/14 05/23/14 134,460 SWEEP PURCHASE -136,460.00 -136,460.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/23/14 05/27/14 -136,460 PURCHASE FOREIGN EXCHANGE -136,460.00 -136,160.00 SPOT THROUGH: DEUTSCHE BANK - LONEON BUY EUR: 100,000.00 SELL USD: 136,460.00 PRICE: 1.36460 05/23/14 05/23/14 134,460 RECEIPT OF FUNDS 136,460.00 136,460.00 05/27/14 05/27/14 136,460 SWEEP SALE 136,460.00 136,460.00 DEUTSCHE GOVERNMENT CASH INSTITUTICNAL SHARES 06/03/14 06/03/14 0.11 SHEEP PURCHASE -0.11 -0.11 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES SDNY_GM_00037770 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000594 EFTA_00148379 EFTA01252939