TRADE DATE 04/10/14 O4/21/14 04/21/14 o4a/21/14 04/22/14 05/02/14 05/02/14 05/23/14 05/23/14 05/23/14 O5/27/14 06/03/14 SETTLE DATE FACE AMOUNT JEFFREY EPSTEIN TRANSACTION STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 67/12/2013} DESCRIPTION AMOUNT IN usp FX RATE PAGE 1 ACCOUNT NUMBER: 680519.1 AMOUNT IN usp GAIN/LOSS ON INVESTMENT USD Os/21/14 04/22/14 oa/21/14a 04/22/14 05/02/14 05/02/14 05/23/14 05/27/14 05/23/14 OS/27/14 06/03/14 338,050 138,050 138,050 238,050 0.11 236,460 136,460 136,460 236,460 0.11 OPENING BALANCE SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 100,000.00 SELL USD: 138,050.00 PRICE: 1.38050 RECEIPT OF FUNDS SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 100,000.00 SELL USD: 136,460.00 PRICE: 1.36460 RECEIPT OF FUNDS SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 0.00 7138, 030.00 =136,050.00 138,050.00 138,050.00 -0.11 0.11 7136,460.00 136,460.00 136,460.00 136,460.00 0.11 0.00 -136,050.00 136,050.00 138,050.00 138,080.00 -0.11 0.11 7136, 460.00 136, 460.00 136, 460.00 136,460.00 -0.11 0.111NC BASIN. bb8ds04 EFTA_00019464 EFTA00169211

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TRADE DATE 06/03/14 03/30/15 03/30/15 03/30/15 03/31/15 04/01/15 04/01/15 04/16/15 04/16/15 04/16/15 04/17/15 SETTLE DATE 06/03/14 03/30/15 O3/31/15 03/30/15 03/31/15 04/01/15 o4/01/15 04/16/15 o4/17/15 04/16/15 04/17/15 FACE AMOUNT 100, 000 -100,000 100, 000 100,000 0.08 100, 000 100,000 100, 000 100,000 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 67/12/2013} DESCRIPTION CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 92,336.10 SELL USD: 100,000.00 PRICE: 1.08300 ADDITION TO PRINCIPAL FUNDS RECEIVED FROM DBTCO AMERICAS NYC SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 92,738.57 SELL USD: 100,000.00 PRICE: 1.07830 RECEIPT OF FUNDS SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN usp 0.11 -100,000.00 -100,000.90 100,000.00 100,000.00 -0.08 0.08 =100,000.00 -100,000.00 100,000.00 100,000.00 FX RATE PAGE 2 ACCOUNT NUMBER: 680519.1 AMOUNT IN usp 0.11 -100,000.00 -100, 000.00 109,000.00 100,000.00 -0,08 100,000.00 -100,000.00 109,000.00 100,000.00 GAIN/LOSS ON INVESTMENT USD 0.0BINC BEAN bb8dsos EFTA_00019465 EFTA00169212

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TRADE DATE 04/28/15 04/28/15 04/28/15 04/29/15 05/04/15 05/04/15 07/02/15 07/02/15 07/02/15 07/06/15 07/23/15 SETTLE DATE FACE AMOUNT JEFFREY EPSTEIN TRANSACTION STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 67/12/2013} AMOUNT IN DESCRIPTION usp ACCOUNT NUMBER AMOUNT IN usp PAGE 3 : 680519.1 GAIN/LOSS ON INVESTMENT USD 04/28/15 04/29/15 04/28/15 04/29/15 05/04/15 05/04/15 07/02/15 07/06/15 07/02/15 07/06/15 O7/23/15 50,000 =50,000 50,000 50,000 0.38 100, 000 -100, 000 100,000 100,000 100, 000 SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE spot THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 45,578.85 SELL USD: 50,000.00 PRICE: 1.09700 RECEIPT OF FUNDS SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 89,928.06 SELL USD: 100,000.00 PRICE: 1.11200 RECEIPT OF FUNDS SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) =50,000.00 -50,000.00 50,000.00 50,000.00 -0.38 =100,000.00 =-100,000.00 100,000.00 100,000.00 -100,000.00 =50,000.00 -50,000.00 50,000.00 50,000.00 -0.38 0,38 100,000.00 -100,000.00 100,000.00 100,000.00 100,000.00 0.38INC EASY. b888s06 EFTA_00019466 EFTA00169213

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TRADE DATE 07/23/15 07/23/15 07/24/15 08/03/15 08/03/15 11/03/15 11/03/15 11/03/15 11/04/15 11/24/15 11/24/15 SETTLE DATE 07/24/15 o7/23/15 07/24/15 08/03/15 08/03/15 11/03/15 11/04/15 11/03/15 11/04/15 11/24/15 11/25/15 FACE AMOUNT 100,000 100,000 100, 000 O.44 200, 000 100, 000 100, 000 100,000 500,000 -500, 000 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 67/12/2013} AMOUNT IN DESCRIPTION usp PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 90,892.56 SELL USD: 100,000.00 PRICE: 1.10020 =100,000.00 RECEIPT OF FUNDS 100,000.00 SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 100,000.00 SWEEP PURCHASE “0.04 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND 0.44 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES -100, 000.00 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 91,232.55 SELL USD: 100,000.00 PRICE: 1.09630 =100,000.00 RECEIPT OF FUNDS 100,000.00 SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 100,000.00 SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES =500,000.00 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 469,087.16 SELL USD: 500,000.00 PRICE: 1.06590 -500,000.00 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) PAGE 4 ACCOUNT NUMBER: 680519.1 AMOUNT IN GAIN/LOSS ON usp INVESTMENT USD 100,000.00 100,000.00 100,000.00 -0.40 0.44 0.441NC -100,000,00 100,000.00 100,000.00 100,000.00 -500,000.00 -500, 000.00 ‘BEASNY-b38ds07 EFTA_00019467 EFTA00169214

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TRADE DATE 11/24/15 11/25/15 12/01/15 12/01/15 01/08/16 01/08/16 01/08/16 01/11/16 02/01/16 02/01/16 03/23/16 03/23/16 SETTLE DATE FACE AMOUNT 11/24/15 21/25/15 12/01/15 12/01/15 01/08/16 01/11/16 01/06/16 01/11/16 02/01/16 02/01/16 03/23/16 03/24/16 500,000 596,000 1.21 380,000 ~380,000 380,000 380,000 400,000 -400, 000 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 67/12/2013} AMOUNT IN DESCRIPTION RECEIPT OF FUNDS SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 348,400.11 SELL USD: 360,000.00 PRICE: 1.09070 RECEIPT OF FUNDS SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 357,442.85 SELL USD: 400,000.00 PRICE: 1.11906 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) usp 500,000.00 500,000.00 1.21 380,000.90 ~380,000.00 380,000.00 380,000.00 -2.26 2.28 400,000.90 =400, 000.00 ACCOUNT NUMBER AMOUNT IN usp $00,000.00 500,000.00 -1.21 1.21 -380, 000,00 -380,000,00 380,000.00 380,000.00 -2.28 2.28 400,000.00 -400,000,00 PAGE 5 : 680519.1 GAIN/LOSS ON INVESTMENT USD 1.21LINC 2.28INC ASIN. bb88s08 EFTA_00019468 EFTA00169215

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TRADE DATE 03/23/16 03/24/16 04/01/16 04/01/16 O7/19/16 07/19/16 07/20/16 07/21/16 08/01/16 08/01/16 01/03/17 SETTLE DATE FACE AMOUNT JEFFREY EPSTEIN TRANSACTION STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 67/12/2013} DESCRIPTION AMOUNT IN usp ACCOUNT NUMBER: AMOUNT IN FX RATE usp PAGE 6 680519.1 GAIN/LOSS ON INVESTMENT USD 03/23/16 03/24/16 04/01/16 04/01/16 OT/19/16 07/19/16 OV/21/16 07/21/16 08/01/16 08/01/16 01/03/17 400,000 400, 000 11.8 100, 000 100,000 100,000 106,000 205,000 RECEIPT OF FUNDS SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES RECEIPT OF FUNDS PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 90,778.86 SELL USD: 100,000.00 PRICE: 1.10158 SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 400,000.00 400,000.00 -11.80 11.80 ~100,000.00 100,000.00 -100, 000.00 100,000.00 -1.60 7105,000.00 400,000.00 400,000.00 -11.80 11.60 =100,000.00 100,000.00 100,000,090 100,000.00 1.60 1.60 -105, 000,00 11.80I1NC 1.601NC EASY. bb8ds00 EFTA_00019469 EFTA00169216

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TRADE DATE 01/03/17 01/03/17 01/04/17 02/01/17 02/01/17 03/03/17 03/03/17 03/03/17 03/06/17 04/03/17 04/03/17 OS/31/17 SETTLE DATE 01/04/17 01/03/17 01/04/17 O2/01/17 02/01/17 03/03/17 03/06/17 03/03/17 03/06/17 04/03/17 04/03/17 O5/31/17 FACE AMOUNT 105,000 105,000 105,000 430, 000 =430, 000 430, 000 430,000 400, 000 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 67/12/2013} DESCRIPTION PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 100,617.21 SELL USD: 105,000.00 PRICE: 1.04356 RECEIPT OF FUNDS SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 404,767.96 SELL USD: 430,000.00 PRICE: 1.06234 RECEIPT OF FUNDS SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN usp 105,000.00 105,000.00 105,000.00 “1.32 1.32 = 430,000.00 =430,000.00 430,000.00 430,000.00 -5.82 5.82 =400,000.00 AMOUNT IN PAGE 7 ACCOUNT NUMBER: 680519.1 GAIN/LOSS ON usp INVESTMENT USD 105,000.00 105,000.00 105,000.00 -1.32 1.32 1.321NC =430,000,00 =430, 000.00 430,000.00 430,000.00 -5.82 5.62 5.82INC =400, 000.00 ‘BEASINY.-b888s00 EFTA_00019470 EFTA00169217

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TRADE DATE 05/31/17 05/31/17 06/01/17 07/03/17 07/03/17 07/07/17 O7/07/17 07/07/17 07/10/17 08/01/17 08/01/17 SETTLE DATE 06/01/17 O5/31/17 06/01/17 O7/03/17 o7/o3/1t Or/O7/17 O7/10/17 O7/O7/17 O7/10/17 08/01/17 os /O1/17 FACE AMOUNT -400,000 400,000 400,000 650,000 -650,000 650,000 650,000 15.8 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 67/12/2013} AMOUNT IN DESCRIPTION PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 355,773.76 SELL USD: 400,000.00 PRICE: 1.12431 RECEIPT OF FUNDS SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE spot THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 565,934.47 SELL USD: 650,000.00 PRICE: 1.14048 RECEIPT OF FUNDS SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) usp 400,000.90 400,000.00 400,000.00 -7.99 =650,000.00 -650,000.00 650,000.00 650,000.00 715.80 15.80 PAGE 8 ACCOUNT NUMBER: 680519.1 AMOUNT IN usp -400,000.00 400,000.00 400,000.00 -7.99 650,000.00 -650,000.00 650,000.00 650,000.00 15.80 15.60 GAIN/LOSS ON INVESTMENT USD 7.99INC $.80INC EASY. b38be01 EFTA_00019471 EFTA00169218

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TRADE DATE 09/25/17 09/25/17 09/25/17 09/26/17 10/02/17 10/02/17 10/05/17 10/05/17 10/05/17 10/06/17 11/03/17 11/03/17 SETTLE DATE FACE AMOUNT JEFFREY EPSTEIN TRANSACTION STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 67/12/2013} AMOUNT IN DESCRIPTION usp PAGE 9 ACCOUNT NUMBER: 680519.1 AMOUNT IN usp GAIN/LOSS ON INVESTMENT USD 09/25/17 09/26/17 09/25/17 09/26/17 10/02/17 10/02/17 10/05/17 10/06/17 10/05/17 10/06/17 11/03/17 11/03/17 100,000 -100,000 190, 000 100, 000 2.54 200,000 200, 000 290, 000 200,000 SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE spot THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 84,334.45 SELL USD: 100,900.00 PRICE: 1.18576 RECEIPT OF FUNDS SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 170,798.57 SELL USD: 200,000.00 PRICE: 1.17097 RECEIPT OF FUNDS SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) =100,000.00 -100,000.00 100,000.00 100,000.00 =200,000.00 =-200,000.00 200,000.90 200,000.00 20.79 20.79 100,000.00 -100,000.00 100,000.00 100,000.00 72.54 =200, 000.00 =200,000.00 200,000.00 200,000.00 720.79 20.79 2.S41NC 20.79INC BEASINY-b38602 EFTA_00019472 EFTA00169219

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TRADE DATE 12/01/17 12/01/17 01/05/18 01/05/16 02/07/16 02/07/18 02/08/18 02/08/18 03/01/18 03/01/18 04/02/18 04/02/18 SETTLE DATE FACE AMOUNT 12/01/17 12/01/17 01/05/18 01/05/18 02/07/18 02/07/18 02/08/18 02/08/18 03/01/18 03/01/18 04/02/18 04/02/18 0.03 72. we 0.04 0.04 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 67/12/2013} DESCRIPTION SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND (REVERSAL) DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN -0.03 =0.05 0.05 -0.04 0.04 0.04 0.04 =0.04 -0.05 0.05 PAGE 10 ACCOUNT NUMBER: 680519.1 AMOUNT IN GAIN/LOSS ON INVESTMENT USD -0,03 0,03 0.03INC 0.05 0.05 @.05INC -0.04 0,04 0.04INC -0.04 -0.04INC 0,04 @.04INC =0,04 0.04 @.04INC -0.05 0.05 0.0SINC BEASINY-b38de03 EFTA_00019473 EFTA00169220

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TRADE DATE 05/04/18 05/04/18 06/01/18 06/01/16 06/12/16 06/12/18 06/12/16 06/13/18 07/02/18 07/02/18 08/07/18 08/07/18 SETTLE DATE FACE AMOUNT JEFFREY EPSTEIN TRANSACTION STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 67/12/2013} DESCRIPTION AMOUNT IN usp AMOUNT IN PAGE 11 ACCOUNT NUMBER: 680519.1 GAIN/LOSS ON INVESTMENT USD 05/04/18 08/04/18 06/01/18 06/01/18 06/12/18 06/13/18 06/12/18 06/13/18 07/02/18 07/02/18 08/07/18 08/07/18 0.04 0.04 250,000 -250,000 250,000 250,000 11.73 SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK FX BUY EUR: 212,002.93 SELL USD: 250,000.00 PRICE: 1.17923 RECEIPT OF FUNDS SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 0.04 0.04 -0.04 0.04 250,000.90 =250,000.00 250,000.00 250,000.00 11.73 11.73 -0.05 0.05 250,000.00 =250,000.00 250,000.00 250,000.00 0.04 0,04 0.04INC -0.04 0.04 @.04INC “11.73 11.73 11.73INC -0.05 0.05 0.0SINC BEASINY.b38de04 EFTA_00019474 EFTA00169221

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TRADE DATE 09/04/18 09/04/18 09/27/18 09/27/16 09/27/18 09/28/18 10/04/18 10/04/18 11/02/18 11/02/18 12/05/18 12/05/18 SETTLE DATE 09/04/18 09/04/18 09/27/18 09/28/18 09/27/18 09/28/18 10/04/18 10/04/18 11/02/18 11/02/18 12/05/18 12/08/18 FACE AMOUNT JEFFREY EPSTEIN TRANSACTION STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 67/12/2013} DESCRIPTION 0.04 SWEEP PURCHASE 200, 000 -200,000 200,000 200, 000 33. 12 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 171,241.09 SELL USD: 200,000.00 PRICE: 1.16794 RECEIPT OF FUNDS SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN usp 0.04 0.04 =200,000.00 -200,000.00 200,000.00 200,000.00 “33.122 33.12 0.23 -0.25 FX RATE PAGE 12 ACCOUNT NUMBER: 680519.1 AMOUNT IN GAIN/LOSS ON 0.04 0,04 0.04INC =200, 000.00 -200,000.00 200,000.00 200,000.00 -33.12 33.12 33.12INC -0.23 0.23 @.23INC 0.25 0.25 0.25INC ‘BEAN. b885e0s EFTA_00019475 EFTA00169222

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TRADE DATE 01/07/19 01/07/19 02/06/19 02/06/19 03/05/19 03/05/19 03/13/19 03/14/19 03/15/19 03/15/19 04/18/19 SETTLE DATE FACE AMOUNT 01/07/19 01/07/19 02/06/19 02/06/19 03/05/19 03/05/19 03/14/19 03/14/19 03/15/19 03/15/19 04/18/19 0.25 117.98 118.23 186.93 118.74 99.93 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 67/12/2013} DESCRIPTION SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE SPOT THROUGH: STATE ST BK TR CO BUY EUR: 16.73 SELL USD: 18.93 PRICE: 1.13150 SALE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PRICE: USD 1.00 DEPOSIT ACCOUNT PAID TO: 35269691 - JEFFREY EPSTEIN CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIOWAL SHARES RECEIPT OF FUNDS CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN -0.25 0.27 -0.24 -16.93 118.74 =99.93 0.12 4.00 PAGE 13 ACCOUNT NUMBER: 680519.1 AMOUNT IN GAIN/LOSS ON INVESTMENT USD 0.25 0.25 0.251NC 0.27 0.27 0.27INC -0.24 0.24 0.241Nc 186.93 118.74 -99.93 0.12 0.12INC 4.00 ‘BEASINY.-b888s06 EFTA_00019476 EFTA00169223

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TRANSACT PERIOD ACCOUNT NUMBER: - JEFFREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) RAR b865607 EFTA_00019477 EFTA00169224

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TRADE DATE 04/10/14 04/23/14 05/02/14 05/08/14 05/09/14 05/09/14 05/22/14 05/28/14 06/06/14 SETTLE DATE 04/23/14 05/02/14 05/08/14 05/09/14 05/09/14 05/22/14 05/28/14 06/06/14 FACE AMOUNT 2,000 10,000 2,500 60,000 2,461.54 13.26 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} DESCRIPTION OPENING BALANCE DISBURSEMENT OF PUNDS FUNDS TRANS TO BNP PARIBAS SSB REF# SCMS140422464129 SWIFT REF#1404229A49T PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO HANDELSBANKEN SSB REF#SCMS140430501178 SWIFT REF#14050158686 PAID TO: JEFFREY EPSTEIN IDLE CASH INTEREST DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF#SCMS140508563105 SWIFT REF#1405089A097 PAID TO: JEPPREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF#SCM3140506563104 SWIFT REF#1405089A096 PAID To: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF#SCMS140521628732 SWIFT REFEL4052205514 PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS14052765925 SWIFT REF#14052799WSP PAID TO: JEPPREY EPSTEIN IDLE CASH INTEREST CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN EUR 0.00 -2,000.00 =10,000.00 0.27 -2,000.00 -2,500.00 -60,000.00 72,461.54 FX RATE 0.7238 0.7209 0.7221 0.7269 0.7269 0.7323 0.7356 0.7329 ACCOUNT NUMBER AMOUNT IN usp 0.00 -2,763.30 “13,872.49 0.37 -2, 752.30 -3,439.13 81,935.98 -3,346.34 16.09 PAGE 15 : 680519.2 GAIN/LOSS ON INVESTMENT USD 0.37INC 18.091NC BEASINY.b38bs08 EFTA_00019478 EFTA00169225

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 16 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE usp INVESTMENT USD 06/26/14 06/26/14 2,461.54 DISBURSEMENT OF FUNDS 2,461.54 0.7348 3,350.03 FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS140625840628 SWIFT REF#14062604526 PAID TO: JEFFREY EPSTEIN 07/02/14 07/02/14 1,567.5 DISBURSEMENT OF FUNDS =-1,567.50 0.7324 2,140.34 FUNDS TRANS TO CIC BANQUE TRANSATLANTIQUE SSB REF#SCMS140701870773 SWIFT REF#14070251084 PAID TO: JEPPREY EPSTEIN 07/03/14 07/03/14 9,000 DISBURSEMENT OF FUNDS -3,000.00 O.7349 12,246.75 FUNDS TRANS TO BNP PARIBAS SSB REF#SCM3S1402863376 SWIFT REF#14070306852 PAID To: JEFFREY EPSTEIN OV/LL/14 OF/11/14 0.S2 IDLE CASH INTEREST 0.51 0.7348 0.69 0.691NC O7/15/14 O7/15/14 1,000 DISBURSEMENT OF FUNDS -1,000.00 0.7371 1,356.70 FUNDS TRANS TO SOCIETTZ GENERALE SSB REF#SCMS140714954426 SWIFT REFE14071506006 PAID TO: JEFFREY EPSTEIN 07/18/14 07/18/14 50,000 DISBURSEMENT OF FUNDS =50,000.00 0.7394 -67,622.49 FUNDS TRANS TO BNP PARIBAS SSH REFISCMS140717961260 SWIPT REPE#1L407179ATEH PAID TO: JEFFREY EPSTEIN O7/23/14 O7/23/14 2,461.54 DISBURSEMENT OF FUNDS “2,461.54 0.7428 -3,313.85 FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS140722990341 SWIFT REFE1407229A0PD PAID TO: JEFFREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) YRAQNY 388609 EFTA_00019479 EFTA00169226

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TRADE DATE 07/23/14 07/23/14 O7/29/14 08/20/14 08/27/14 o9/O5/14 SETTLE DATE o7/23/14 07/23/14 o7/29/14 08/20/14 os/27/14 09/05/14 FACE AMOUNT 2,5 2,500 2,500 2,462.54 2,500 5,000 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} DESCRIPTION DISBURSEMENT OF FUNDS FUNDS TRANS TO BNF PARIBAS SSB REF#SCMS140722993865 PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO HANDELSBANKEN SSB REF#§SCMS140722990338 SWIFT REF#1407229AQHNV PAID To: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF#SCMS140728027007 SWIFT REFEL407289A0NS PAID To: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS140819153688 SWIFT REF€1408199A3TA PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF#SCMS140826202111 SWIFT REFO14062703276 PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUND TRANS TO HANDELSBANKEN SSB REE SCMS140904229576 SWIFT REP#14090S504114 PAID TO: JEFFREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN EUR 500.00 =2,500.00 =2,500.00 -2,461.54 =2,500.00 =5,000.00 FX RATE 0.7428 0.7428 0.7457 0.7541 0.7579 0.7721 ACCOUNT NUMBER AMOUNT IN usp 3 =3, 365. -3, 365.63 -3, 352.37 ~3, 264,37 -3,298.75 -6,475.75 PAGE 17 : 680519.2 GAIN/LOSS ON INVESTMENT USD EASINY.b868510 EFTA_00019480 EFTA00169227

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TRADE DATE 09/08/14 09/18/14 09/23/14 10/02/14 20/03/14 10/16/14 10/27/14 SETTLE DATE 09/08/14 oo/1e/lé o9/23/14 10/02/14 10/03/14 10/16/14 10/27/14 FACE AMOUNT 15.89 a 2,500 2,461.54 9.08 2,000 1,676.28 2,461.54 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} DESCRIPTION DISBURSEMENT OF FUNDS FUNDS TRANS TO BNE PARTBAS SSB REF#SCMS140905258608 SWIFT REF#1409059AHOT PAID To: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF# SCMS140917331901 SWIFT REF#1409179A2G8 PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT LYONNAIS SSB REF# SCMS140922356424 SWIFT REFE1409229A0RK PAID To: JEFFREY EPSTEIN IDLE CASH INTEREST DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF#SCMS141002416563 SWIFT REF#14100307533 PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF#SCMS141015487461 SWIFT REF#1410159BH2z PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS141024541831 SWIFT REFO1L410249AFZV PAID To: JEFFREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN EUR 89 9,67 -2,500.00 2,461.54 0.08 -2,000.00 =1,876.28 “2,461.54 FX RATE 0.7752 O.7741 0.7896 0.7993 0.7810 0.7871 ACCOUNT NUMBER AMOUNT IN usp 481.41 -1 =3,229.37 -3, 164.93 0.390 2,502.30 =2,402.48 <-3,127.51 PAGE 16 : 680519.2 GAIN/LOSS ON INVESTMENT USD ©.10INC EASY bbbbe 1 EFTA_00019481 EFTA00169228

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 19 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE usp INVESTMENT USD 10/28/14 10/28/14 291,646.67 RECEIPT OF FUNDS 291,846.67 0.7850 371, 768.78 FUNDS RECEIVED FROM PERSHING RECD FROM DEUTSCHE SECURITIES 21/18/14 21/18/14 1,650 DISBURSEMENT OF FUNDS 71,650.00 0.7977 72,068.36 FUND TRANS TO BNP PARIBAS SSB REF# SCMS141117686619 IBAN: BE56001408700179 SWIFT REF#14111804705 PAID To: JEFFREY EPSTEIN 11/21/14 11/21/14 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.8070 -2,478.40 FUND TRANS TO SOCIETE GENERALE SSB REF# SCMS141120705731 IBAN: FR7630003037150005054672133 SWIFT REF#14112106667 PAID TO: JEFFREY EPSTEIN 21/21/14 11/21/14 2,461.54 DISBURSEMENT OF FUNDS 2,461.54 0.8070 3,050.34 FUND TRANS TO CREDIT LYONNAIS SSB REF# SCMS141120712637 IBAN: FR233000200469000006026 9070 SWIFT REF#1411209B89F PAID TO: JEPPREY EPSTEIN 12/05/14 12/05/14 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.8138 -2,027.60 FUND TRANS TO BNP PARIBAS SSB REF# SCMS141204785944 IBAN: BE58001408700179 SWIFT REFEO3MT141205112410 PAID TO: JEFFREY EPSTEIN 12/05/14 12/05/14 75,000 DISBURSEMENT OF FUNDS ~75,000.00 0.8138 792,163.75 FUND TRANS TO BNP PARIBAS SSB REF# SCMS141204785943 IBAN: FR7630004029330000006235160 SWIFT REFEO14120498FPB PAID TO: JEFFREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) WEAR LB bb612 EFTA_00019482 EFTA00169229

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 20 TRADE DATE 12/10/14 SETTLE FACE DATE AMOUNT 12/10/14 2,461.54 DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT LYONNAIS SSB REFS SCMS141209822548 IBAN: FR2330002004690000060269970 SWIFT REF#14120998DBC PAID TO: JEFFREY EPSTEIN DESCRIPTION 12/22/14 12/22/14 2,461.54 DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT LYONNAIS SSB REF# SCMS141219885940 IBAN: FR2330002004690000060269070 SWIFT REFE14122205011 PAID TO: JEFFREY EPSTEIN 22/23/14 12/23/14 2,500 DISBURSEMENT OF FUNDS FUND TRANS TO SOCIETE GENERALE SSB REP# SCMS141222903141 IBAN: FR7630003037150005054672133 SWIFT REF#14122305385 PAID TO: JEFFREY EPSTEIN 12/23/14 12/23/14 53,336.8 DISBURSEMENT OF FUNDS FUND TRANS TO HSBC BANK SSB REP# SCMS141222903142 IBAN: FR763005600917091 7003866868 JEFFREY EPSTEIN INVOICE #FD00014949 SWIFT REF#14122305698 PAID TO: JEFFREY EPSTEIN 01/12/15 01/12/15 1,650 DISBURSEMENT OF FUNDS FUND TRANS TO BNP PARIBAS SSB REF# SCMS150109998992 IBAN: BE58001408700179 INVOICE 1447 SWIFT REF€¢15011203612 PAID TO: JEFFREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN ACCOUNT NUMBER: 680519.2 AMOUNT IN GAIN/LOSS ON usp INVESTMENT USD 3,063.26 BUR FX RATE 0.8036 =2,461.54 0.8179 3,009.48 -2,500.00 0.8217 73,042.62 53,336.80 0.6217 64,913.55 1,650.00 0.8447 71,953.35 BASIN. bbbde1 EFTA_00019483 EFTA00169230

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 21 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE ysod INVESTMENT USD 01/15/15 01/15/15 10,0 DISBURSEMENT OF FUNDS =10,000.00 0.8606 11,619.50 FUND TRANS TO BANCA DEL FUCINO SSB REF# SCMS150114012565 IBAN: 112730312403210000000237514 SWIFT REF#1501149B878 PAID TO: JEFFREY EPSTEIN 01/26/15 01/26/15 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.8879 -5,631.50 FUNDS TRANS TO HANDELSBANKEN SSB REF#SCMS150123073137 IBAN: $£6760000000000046708618 SWIFT REF#15012604426 PAID TO: JEFFREY EPSTEIN 01/27/15 01/27/15 2,461.54 DISBURSEMENT OF FUNDS =2,461.54 0.6768 2,801.11 FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS150126069616 IBAN: FR233000200469000006026 9070 SWIFT REF#1501269C1TD PAID TO: JEFFREY EPSTEIN 01/29/15 01/29/15 2,600 DISBURSEMENT OF FUNDS =-2,600.00 0.8830 -2,944.50 FUNDS TRANS TO BNP PARIBAS SSB REF#SCMS150126104610 IBAN: BESS 001408700179 SWIFT REFO15012904180 PAID TO: JEFFREY EPSTEIN 02/03/15 02/03/15 20 NEGATIVE IDLE CASH INTEREST =20.00 60,8708 922.97 PAID TO: DEUTSCHE BANK CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) RAR LB d614 EFTA_00019484 EFTA00169231

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT AMOUNT IN DESCRIPTION EUR PAGE 22 ACCOUNT NUMBER: 680519.2 02/13/15 02/13/15 69,924.8 DISBURSEMENT OF FUNDS FUND TRANS TO HSBC BANK SSB REF# SCMS150212162568 IBAN: FR7630056009170917003866868 JEFFREY EPSTEIN INVOICE #FD00015164 SWIFT REF€¢15021310917 PAID TO: JEFFREY EPSTEIN 65,924.80 02/19/15 02/19/15 2,461.54 DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT LYONNAIS SSB REF# SCMS150218217539 TBAN: FR233000200469000006026 9970 SWIFT REF#1502189AWPB PALO TO: JEFFREY EPSTEIN -2,461.54 02/23/15 02/23/15 2,000 DISBURSEMENT OF FUNDS FUND TRANS TO SOCIETE GENERALE SSH REFS SCMS150220244201 TBAN: FR7630003037150005054672133 SWIFT REF#1502209B30A PAID TO: JEFFREY EPSTEIN -2,000.00 DISBURSEMENT OF FUNDS FUND TRANS TO SWEDBANK SSB REF# SCMS150310342273 IBAN: LT737300010134027037 SWIFT REF#1503109B08K PAID TO: JEFFREY EPSTEIN 03/21/15 03/11/15 2,500 =2,500.00 03/11/15 03/11/15 1,000 DISBURSEMENT OF FUNDS FUND TRANS TO NORDEA SSB REFS SCMS150310342274 IBAN: $£8030000000009204044748 SWIFT REP€1503109B0BT PAID TO: JEFFREY EPSTEIN -1,000.00 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN GAIN/LOSS ON FX RATE usD INVESTMENT USD 0.8772 =79, 717.72 0.8802 -2,796.439 0.8826 -2,266.10 0.9487 2,635.12 0.9487 1,054.05 BEAN bbbders EFTA_00019485 EFTA00169232

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT 03/11/15 03/11/15 2,5 AMOUNT IN DESCRIPTION EUR DISBURSEMENT OF FUNDS bat FUND TRANS TO SOCIETE GENERALE SSB REF# SCMS150310342275 IBAN: FR7630003037150005054672133 SWIFT REF#1503109B06M PAID TO: JEFFREY EPSTEIN 500.00 03/13/15 03/13/15 1,600 DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT LYONNAIS SSB REF# SCMS150312360026 IBAN: FR943000200730000005623939 SWIFT REF#1503129CSKR PAID TO: JEFFREY EPSTEIN =1,800.00 DISBURSEMENT OF FUNDS FUND TRANS TO BNP PARIBAS SSB REF# SCMS150330342273 IBAN: FR7630004015270001005597877 REF # FACT 03 15 026 SWIFT REF¢1503129CSKN PAID TO: JEFFREY EPSTEIN 03/13/15 03/13/15 1,900 1,900.00 03/18/15 03/18/15 2,461.54 DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT LYONNAIS SSB REF# SCMS150317370261 IBAN: FR2330002004690000060269070 SWIFT REF#1503179BLTC PAID TO: JEFFREY EPSTEIN “2,461.54 03/18/15 03/18/15 4,950 DISBURSEMENT OF FUNDS FUND TRANS BNP PARIBAS SSB REFS SCMS150317380677 IBAN: BE58001408700179 SWIFT REF#1503179BN00 PAID To: JEFFREY EPSTEIN -4,950.00 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) FX RATE usD PAGE 23 ACCOUNT NUMBER: 680519.2 AMOUNT IN GAIN/LOSS ON INVESTMENT USD 635.12 0.9487 - 0.9542 -1,886.31 0.9542 =1,991.11 0.9227 -2,667.69 0.9227 <5, 364.56 BEASINY-bb68616 EFTA_00019486 EFTA00169233

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TRADE DATE 03/19/15 03/19/15 03/23/15 03/26/15 03 04/01/15 04/01/15 SETTLE DATE FACE AMOUNT JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} DESCRIPTION AMOUNT IN EUR FX RATE 03/19/15 03/19/15 03/23/15 426/15 04/01/15 04/01/15 3,100 1,000 3,100 11.72 7,540 46,468 DISBURSEMENT OF FUNDS FUND TRANS TO NORDEA SSB REFS SCMS150316392427 IBAN: SE6030000000009204044748 SWIFT REF#1503189BNOL PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS (REVERSAL) PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS (REVERSAL) PAID TO: JEFFREY EPSTEIN NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK DISBURSEMENT OF FUNDS FUND TRANS TO HSBC SSB REF# SCMS150331466745 SWIFT REF#1503319CC2C PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUND TRANS TO BANQUE NEUFLIZE OBC SSB REF@ SCMS150331468746 IBAN: FR7630798009000114095000159 SWIFT REFEO1503319CCL2 PAID TO: JEFFREY EPSTEIN CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) =3,100.00 1,000.00 3,100.00 911.72 -7,540.00 ~48, 488.00 0.9395 0.9395 0.9119 0.9187 0.9292 ACCOUNT NUMBER AMOUNT IN ysod 3,299.64 1,064.40 3,399.61 12.76 8,114.55 -52, 182,60 PAGE 24 : 680519.2 GAIN/LOSS ON INVESTMENT USD BEAN bbbb617 EFTA_00019487 EFTA00169234

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 25 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE usp INVESTMENT USD 04/09/15 04/09/15 20,9 56 DISBURSEMENT OF FUNDS 20,942.56 0.9386 FUND TRANS TO LCL LE CREDIT LYONNAIS SSB REF# SCMS150409493964 IBAN: FRLO30002006880000009564mW85S REF CODE CLIENT 000223 CLIENT NAME MATHIEU SWIFT REFO1504099B8WE PAID TO: JEFFREY EPSTEIN 313.24 04/13/15 04/13/15 2,000 DISBURSEMENT OF FUNDS =2,000.00 0.9452 -2,115.90 FUND TRANS TO SOCIETE GENERALE SSB REF# SCMS150410508892 IBAN: €R7630003037150005054672133 SWIFT REP#150410980P7 PAID TO: JEFFREY EPSTEIN 04/20/15 04/20/15 96,695.6 DISBURSEMENT OF FUNDS 86,895.60 0.9314 =93,299.79 FUND TRANS TO HSBC BANK SSB REFS SCMS5150417551986 IBAN: FR763005600917091 7003866868 JEFFREY EPSTEIN, SALE REFERENCE “ DESIGN ITALIA” DATE PF SALE APRIL 15TH 20115 SWIFT REF#¢1504179BWDV PAID To: JEFFREY EPSTEIN 04/20/15 04/20/15 9,222.2 DISBURSEMENT OF FUNDS =9,222.20 0.9324 -9, 901.87 FUND TRANS TO CREDIT DU NORD SSB REP# SCMS150417562968 IBAN: FR7630076021151559370020079 REFERENCE: EPSTEIN, CLIENTE £10470, INVOICE Di50328 & D150328 SWIFT REFE€1S04179C310 PAID TO: OBFFREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) EARL 8618 EFTA_00019488 EFTA00169235

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TRADE DATE 04/23/15 04/27/15 04/30/15 04/30/15 04/30/15 05/20/15 SETTLE DATE 04/23/15 04/27/15 04/30/15 04/30/15 04/30/15 05/20/15 FACE AMOUNT 50,000 1,650 11, 500 2,500 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} DESCRIPTION NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT LYONNAIS SSB REF# SCMS150424599521 IBAN: FR233000200469000006026 9070 SWIFT REF#1504249B8NR PAID To: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUND TRANS TO BNP PARTBAS SSB REF# SCMS15042962851% IBAN: €R7630004029330000006235160 SWIFT REP#1504299846U PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUND TRANS TO BNF PARIBAS SSB REF# SCMS1$0429628515 IBAN: BES8001408700179 SWIFT REF#1504299B46T PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUND TRANS TO BNP PARIBAS SSB REF# SCMS150429628519 IBAN: FR7630004008040002501500236 SWIFT REF#1504299B46V PAID TO: JEPPREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF#SCMS1505919748852 IBAN: FR7630003037350005054672 133 SWIFT REFE1505199B0Z0 PAID TO: JEFFREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN EUR =-7.80 =2,461.54 -50,000.00 1,650.00 11,500.00 -2,500.00 FX RATE 0.9237 0.9183 0.8906 0.8906 0.8906 0.9003 ACCOUNT NUMBER AMOUNT IN usp “8.44 -2,680.49 -56,142.49 -1,852.70 -12, 912,77 2,776.87 PAGE 26 : 680519.2 GAIN/LOSS ON INVESTMENT USD BASIN bbbde19 EFTA_00019489 EFTA00169236

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT AMOUNT IN DESCRIPTION EUR PAGE 27 ACCOUNT NUMBER: 680519.2 05/20/15 05/20/15 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS150519748860 IBAN: FR233000200469000006026 9070 SWIFT REF#1505199B2RT PAID TO: JEFFREY EPSTEIN =2,461.54 05/27/15 05/27/15 13.3 NEGATIVE IDLE CASH INTEREST “13.30 PAID TO: DEUTSCHE BANK 06/05/15 06/05/15 1,176 DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT IMDUSTRIEL ET COMMERCIAL PAR SSB REFS SCMS150604842648 BAN: FR7630066108020001007950111 REF@ YR15618162-1 MONSIEUR JEFFREY EPSTEIN, COLLECTOR OF PIASA LoTs SWIFT REP#15060498RFL PAID TO: JEFFREY EPSTEIN -1,176.00 06/18/15 06/16/15 7.49 NEGATIVE IDLE CASH INTEREST -7.49 PAID TO: DEUTSCHE BANK 06/19/15 06/19/15 2,500 DISBURSEMENT OF FUNDS FUND TRANS TO SOCIETE GENERALE SSB REF# SCMS150618917060 IBAN: FRI6E30003037150005054672133 SWIFT REF#¢1506189B795 PAID TO: JEFFREY EPSTEIN -2,500.00 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN GAIN/LOSS ON FX RATE ysod INVESTMENT USD 0.9003 34.15 0.9172 “14.50 0.8998 1,306.95 0.6792 6.52 0.8816 -2,835.68 ‘BEASINY-b388e20 EFTA_00019490 EFTA00169237

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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) RAGA D8 bbe21 EFTA_00019491 EFTA00169238

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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) RAINY LS83622 EFTA_00019492 EFTA00169239

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT 07/21/15 07/21/15 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCMS150720120807 IBAN: FR2330002004690000060269 Q70 SORT CODE: 30002 RIB CODE : 0009117 CODE GUCHET: 70 SWIFT REF¢ 1507209ACOK PAID TO: JEFFREY EPSTEIN DESCRIPTION 00469 KEY CODE: 07/22/15 07/22/15 50,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF# SCMS150721115242 IBAN: FR7630004029330000006235160 SWIFT REF# 1507219ACG9 PAID TO: JEFFREY EPSTEIN 07/24/15 07/24/15 36,600 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF# SCMS15072313772 BAN: FR?63000304030000202$174078 REFERENCE: INV #35 MR. EPSTEIN USA SWIFT REF¢ 15072404166 PAID To: JEFFREY EPSTEIN O7/27/15 OT/27/15 2,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF#SCMS150724134936 IBAN: #R7630003037150005054672133 SWIFT REF¢ 1507249AF9X PAID TO: JEFFREY EPSTEIN CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN PAGE 30 ACCOUNT NUMBER: 680519.2 AMOUNT IN FX RATE usD 461.54 0.9144 ™ GAIN/LOSS ON INVESTMENT USD 692.06 EUR -50,000.00 0.9161 54,500.03 -36, 600.90 0.9110 40,177.66 -2,000.00 0.9013 -2,219.00 BEASINY.b3Bdezs EFTA_00019493 EFTA00169240

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 31 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE usp INVESTMENT USD 07/28/15 07/28/15 2,201 DISBURSEMENT OF FUNDS 7201.00 0.9042 ™ FUNDS TRANS TO ING BANQUE {SCHAERBEEK -CHASAL) SSB REF# SCMS150727158312 IBAN: BE43310039004901 REFERENCE: QUOTE 2015/812B ST 434.20 OQUEN - NY SWIFT REF¢ 15072803823 PAID TO: JEFFREY EPSTEIN 07/29/15 07/29/15 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.9105 2,196.50 FUNDS TRANS TO CREDIT LYONNAIS SSB REFOSCMS150728150736 IBAN: FR9430002007300000005623739 REFERENCE: #6, LAMP SWIFT REF# 1507289AF29 PAID TO: JEFFREY EPSTEIN O7/31/15 07/31/15 1,100 DISBURSEMENT OF FUNDS =1,100.00 0.9105 =1, 208.08 FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS150730178769 IBAN: FR94 30002007 300000005623539 REFERENCE: FACTURE #7, 2 LAMPS SWIPT REF€ 1507309ASWY PAID TO: JEFFREY EPSTEIN 08/03/15 08/03/15 650 DISBURSEMENT OF FUNDS =650.00 0.9127 =712.20 FUNDS TRANS TO CIC BANQUE TRANSATLANTIQ SSB REPSSCMS150731164848 IBAN: €R7630568199040001207230197 REF: 2015 WEALTH TAX RETURN - JEFFREY EPSTEIN SWIFT REF@ 1507319B90P PAID To: JEFFREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) RAR LB B3e24 EFTA_00019494 EFTA00169241

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT 08/05/15 08/05/15 3,234 AMOUNT IN DESCRIPTION EUR DISBURSEMENT OF FUNDS FUNDS TRANS TO ING BANQUE SSB REF#SCM5150804197943 IBAN: BE43310039004901 REF: INVOICE# 2015/1180 MR. EPSTEIN SWIFT REF# 15080498193 PAID TO: JEFFREY EPSTEIN 7234.00 08/07/15 08/07/15 1,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SWEDBANK SSB REF#SCMS150806221504 IBAN: LT387300010129516294 SWIFT REF@ 1508069ARKH PAID To: JEFFREY EPSTEIN =1,000.00 08/07/15 08/07/15 500 DISBURSEMENT OF FUNDS =500.00 FUNDS TRANS TO SWEDBANK SSB REF#SCMS150807221615 IBAN: LT387300010329516294 SWIFT REF# 15080799T9K PAID TO: JEPPREY EPSTEIN 08/25/15 08/25/15 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS150820305419 IBAN: FR2330002004690000060269070 SORT CODE 30002 RIB CODE 200091 17 CODE GUCHET:00469 KEY CODE :70 SWIFT RE@ 15082460540 PAID TO: JEFFREY EPSTEIN =2,461.54 08/26/15 08/26/15 2,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF# SCMS IBAN: FR?6 3000 3037 1500 0505 4672 133 PAID TO: JEFFREY EPSTEIN -2,000.00 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) PAGE 32 ACCOUNT NUMBER: 680519.2 AMOUNT IN GAIN/LOSS ON FX RATE usD INVESTMENT USD 0.9171 -3, 52 5 0.9125 1,095.95 0.9125 7547.98 0.8704 -2,828.19 0.8822 72,267.10 EADY bo8deas EFTA_00019495 EFTA00169242

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION 08/31/15 08/31/15 14.34 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK 09/18/15 09/18/15 16.48 NEGATIVE IDLE CASH INTEREST PAID To: DEUTSCHE BANK 09/23/15 09/23/15 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS150922479853 IBAN: FR2330002004690000060269070 SORT CODE: 30002 RIB CODE: Oooo! 17 CODE GUCHET: 00469 KEY CODE: 70 SWIFT REF# 1509229AR50 PAID TO: JEFFREY EPSTEIN 09/29/15 09/29/15 6,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO HANDELSBANKEN SSB REP#SCMS1509285263220 IBAN: 8E6760000000000046709618 SWIFT REF# 15092904595 PAID TO: JEFFREY EPSTEIN 09/29/15 09/29/15 2,300 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF#SCMS150926528319 IBAN: FR7630003037150005054672 133 SWIFT REF# 15092904592 PAID TO: JEFFREY EPSTEIN 10/05/15 10/05/15 4,950 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS IBAN: BES8001408700179 SSB REF# SCMS151002551085 SWIFT REF@ 1510029BALY PAID TO: JEFFREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN EUR -14.34 “16.48 2,461.54 6,000.00 =2,300.00 =4,950.00 FX RATE 0.6911 0.8863 0.86942 0.8890 0.8890 0.8942 PAGE 33 ACCOUNT NUMBER: 680519.2 AMOUNT IN GAIN/LOSS ON usp INVESTMENT USD 16.09 “18.59 —2, 752.86 6, 749.10 <2, 587.16 -5,535.84 BASINY.b88s26 EFTA_00019496 EFTA00169243

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 34 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE usp INVESTMENT USD 10/13/15 10/13/15 15.9 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK 50 0.6783 “18.10 10/20/15 10/20/15 1,000 DISBURSEMENT OF FUNDS =-1,000.00 0.8818 “1,134.05 FUNDS TRANS TO SWEDBANK SSB REF#SCM3151019655736 IBAN: LT387300010129516294 SWIFT REF@ 15102003553 PAID TO: JEFFREY EPSTEIN 10/21/15 10/21/15 5,000 DISBURSEMENT OF FUNDS =5,000.00 0.6619 -5,669.75 FUNDS TRANS TO SOCIETE GENERALE SSB REF#SCMS151020660775 IBAN: €R7630003032900005054038502 SWIFT REF# 15102104182 PAID TO: JEFFREY EPSTEIN 10/26/15 10/26/15 2,461.54 DISBURSEMENT OF FUNDS =2,461.54 0.9049 2,720.13 FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCMS151021657561 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 RIB CODE coool 17 CODE GUCHET:00469 KEY CODE: 70 SWIFT REF€ 151027EUR10000 PAID TO: JEFFREY EPSTEIN 21/05/15 11/05/15 50,000 DISBURSEMENT OF FUNDS -50,000.00 0.9194 54,382.52 FUNDS TRANS TO BNP PARIBAS SSB REF#SCMS151104753617 IBAN: FR7630004029330000006235160 SWIFT REF# 1511049B1J1 PAID TO: JEFFREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) RAR LEB 4627 EFTA_00019497 EFTA00169244

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT 11/13/15 11/13/15 2,0 AMOUNT IN DESCRIPTION EUR DISBURSEMENT OF FUNDS bat FUNDS TRANS TO SOCIETE GENERALE SSB REF# SCMS151112794549 IBAN: FR7630003037150005054672133 SWIFT REF¢ 1511129AWMS PAID TO: JEFFREY EPSTEIN 7000.00 11/19/15 11/19/15 12.19 NEGATIVE IDLE CASH INTEREST “12.19 PAID TO: DEUTSCHE BANK 11/20/15 11/20/15 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REFS SCMS151119613355 IBAN: FR233000200469000006026 9070 SORT CODE 30002 RIB CODE 0009117 CODE GUCHET 00469 KEY CODE 70 SWIFT REF# 15112003611 PAID TO: JEFFREY EPSTEIN 2,461.54 11/25/15 11/25/15 432,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT AGRICOLE CENTRE D*AFPAIRES SSB REF# SCMS151124665257 IBAN: FR7618206002804248381300136 SWIFT REF# 1511249AQZ7 PAID TO: JEFFREY EPSTEIN =432,000.00 11/27/15 11/27/15 3.6 DISBURSEMENT OF FUNDS -9.60 FUNDS TRANS TO AGENCIA DE GESTAO DA TESOURARIA SSB REF# SCMS151125863192 IBAN: PTS00781010000000295242 REF HYPERION AIR INC., IMVOEVE 2086/2015 (TxS) SWIFT REF# 1511259A2YL PAID TO: JEFFREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) PAGE 35 ACCOUNT NUMBER: 680519.2 AMOUNT IN GAIN/LOSS ON FX RATE usD INVESTMENT USD 0.9302 0.9315 -13.09 0.9393 2,620.56 0.9418 458,697.57 0.9439 -10.17 BASIN. bo8beze EFTA_00019498 EFTA00169245

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT AMOUNT IN DESCRIPTION EUR PAGE 36 ACCOUNT NUMBER: 680519.2 12/07/15 12/07/15 4,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIRTE GENERALE. SSB REF# SCMS151204935107 IBAN: FR7630003032900005054038502 SWIFT REF¢ 1512049C4M0 PAID TO: JEFFREY EPSTEIN -4, 000.00 12/16/15 12/16/15 21.07 NEGATIVE IDLE CASH INTEREST -21.07 PAID TO: DEUTSCHE BANK 22/22/15 12/22/15 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCMS151221028210 IBAN: FR233000200469000006026 9070 SORT CODE 30002 RIB CODE 72,461.54 0009117 CODE GUCHET 00469 KEY CODE 770 SWIFT REF¢ 1512219BD6C PAID TO: JEFFREY EPSTEIN 12/22/15 12/22/15 w w So ° DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF# SCMS151221030330 IBAN: BE58001408700179 SWIFT REF@ 15122205369 PAID TO: JEFFREY EPSTEIN -3,300.00 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN GAIN/LOSS ON FX RATE uso INVESTMENT USD 0.9221 —4,338,00 0.9162 -23.00 0.9131 72,695.76 0.9131 3,613.99 EASY. b38deze EFTA_00019499 EFTA00169246

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TRADE SETTLE FACE DATE DATE AMOUNT 12/24/15 12/24/15 01/08/16 01/08/16 50,000 O1/11/26 01/11/16 288,000 01/13/16 01/13/16 3,000 2,461.54 DISBURSEMENT OF FUNDS bat JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} AMOUNT IN DESCRIPTION EUR 461.54 FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCMS151223040776 IBAN: FR233000200469000006026 9070 SORT CODE 30002 RIB CODE 0009117 CODE GUCHET 00469 KEY CODE 70 SWIFT REF¢ 1512239AGVO PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF# SCMS160107114754 IBAN: FR7630004029330000006235160 SWIFT REF¢ 1601079AEKS PAID TO: JEFFREY EPSTEIN -50,000.90 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT AGRICOLE CENTRE D*AFFAIRES SSB REF# SCMS160108134603 BAN: FR?618206002604248361300136 SWIFT REF¢ 1601089B422 PAID To: JEFFREY EPSTEIN 288,000.90 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSH REF# SCMS160112136528 TBAN: £R7630003037150005054672133 SWIFT REF@ 1601129B4YC PAID To: JEFFREY EPSTEIN -3,000.00 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) FX RATE 0.9130 0.9157 0.9215 0.9189 PAGE 37 ACCOUNT NUMBER: 680519.2 AMOUNT IN GAIN/LOSS ON ysod INVESTMENT USD 696.12 54,602.50 -312,537.64 3,264.75 BASINY-b868630 EFTA_00019500 EFTA00169247

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT 01/13/16 01/13 AMOUNT IN DESCRIPTION EUR DISBURSEMENT OF FUNDS = FUNDS TRANS TO BANCA DEL FUCINO SSB REF# SCMS160112136529 IBAN: 112730312403210000000237514 SWIFT REF# 1601129B76S PAID TO: JEFFREY EPSTEIN 500.00 01/14/16 01/14/16 27.98 NEGATIVE IDLE CASH INTEREST “27.98 PAID TO: DEUTSCHE BANK 01/20/16 01/20/16 5,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REFS SCMS160119183136 IBAN: FR7630003040300002025174078 REFERENCE: INV 35 MR. EPSTEIN USA SWIFT REF# 16012007499 PAID TO: JEPPREY EPSTEIN -5,000.00 01/21/16 01/21/16 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCMS160120194133 IBAN: FR2330002004690000060269070 SORT CODE 30002 RIB CODE 00091 17 CODE GUCHET 00469 KEY CODE 70 SWIFT REF@ 16012096FXO PAID TO: JEFFREY EPSTEIN =2,461.54 01/26/16 01/26/16 1,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SWEDBANK SSB REF# SCMS160125229225 IBAN: LT387300010329516294 SWIFT REF# 16012604242 PAID TO: JEPPREY EPSTEIN -1,000.00 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) PAGE 36 ACCOUNT NUMBER: 680519.2 AMOUNT IN GAIN/LOSS ON FX RATE usD INVESTMENT USD 0.9189 =3, 808.67 0.9204 -30.40 0.9182 5,445.25 0.9185 -2,680.00 0.9209 71,085.65 EASY. bbdbes1 EFTA_00019501 EFTA00169248

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 39 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE ysod INVESTMENT USD 01/26/16 01/26/16 2, DISBURSEMENT OF FUNDS 7530.00 0.9209 FUNDS TRANS TO BNF PARIBAS SSB REF# SCMS160125229226 IBAN: BES#001408700179 REF INV 1534 & 1535 (DEC. 2015) SWIFT REF# 16012604240 PAID TO: JEFFREY EPSTEIN 47.20 01/26/16 01/26/16 2,750 DISBURSEMENT OF FUNDS - FUNDS TRANS TO UNICREDIT BANK AUSTRIA AG SSB REF# SCMS160125229227 IBAN: AT131200050778146401 REF 010004166655 SWIFT REF¢ 16012604259 PALO TO: JEFFREY EPSTEIN n na 50.00 0.9209 -2,986.09 01/27/16 01/27/16 2,213 DISBURSEMENT OF FUNDS -2,213.00 0.9181 -2,410.29 FUNDS TRANS TO ING BANQUE (SCHAERBEEK = CHAZAL) SSH REFS SCMS160126226876 IBAN: BE43310039004901 REFERENCE: QUOTE 16-16 MR. EPSTEIN SWIFT REF# 16012696572 PAID TO: JEFFREY EPSTEIN 02/08/16 02/08/16 5,000 DISBURSEMENT OF FUNDS =5,000.00 0.8936 5,595.25 FUNDS TRANS TO SOCIETE GENERALE SSB REF# SCMS160205300354 IBAN: FR7630003032900005054038502 SWIFT REF# 16-2/8/2016-4-1 PAID TO: JEFFREY EPSTEIN CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) LEARY LB e3632 EFTA_00019502 EFTA00169249

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT 02/25/16 02/25/16 2,461.54 DISBURSEMENT OF FUNDS bat FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCMS160224399353 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 RIB CODE: oooo1l 17 CODE GUCHET:00469 KEY CODE: 70 SWIFT REF¢ 1602249B9BQ PAID TO: JEFFREY EPSTEIN AMOUNT IN DESCRIPTION EUR 461.54 02/26/16 02/26/16 24.75 NEGATIVE IDLE CASH INTEREST 24.75 PAID To: DEUTSCHE BANK 03/09/16 03/09/16 3,300 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF# SCMS160308486235 IBAN: BES8001408700179 REF: INV 16 SWIFT REF@ 160308965F9 PAID To: JEFFREY EPSTEIN -3,300.00 03/10/16 03/10/16 20.77 NEGATIVE IDLE CASH INTEREST 720.77 PAID TO: DEUTSCHE BANK 03/24/16 03/24/16 360,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT AGRICOLE CENTRE D'AFFAIRES SSB REF# SCMS160323566853 IBAN: FR7618206002804248381300136 SWIFT REF# 16032398186 PAID TO: JEFFREY EPSTEIN -360, 000.00 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) FX RATE 0.9069 0.9144 0.9087 0.8946 0.8947 PAGE 40 ACCOUNT NUMBER: 680519.2 AMOUNT IN GAIN/LOSS ON usp INVESTMENT USD -2,714.22 -27,07 ~3,632.49 -23,22 =402, 390.20 ‘BASIN. bdddess EFTA_00019503 EFTA00169250

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT 03/29/16 03/29/16 2,4 AMOUNT IN DESCRIPTION BUR «54 DISBURSEMENT OF FUNDS bat FUNDS TRANS TO CREDIT LYONNAIS SSB REFS SCMS160325594918 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 RIB CODE: 0009117 CODE GUCHET: 00469 ¥ CODE: 70 SWIFT REF¢ 16032830058 PAID TO: JEFFREY EPSTEIN 461.54 04/05/16 04/05/16 2,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF# SCMS160404644439 IBAN: FR?7630003037150005054672133 SWIFT REF@ 16040509563 PAID To: JEFFREY EPSTEIN -2,000.00 04/05/16 04/05/16 5,000 DISBURSEMENT OF PUNDS FUNDS TRANS TO SEB BANK SSB REF# SCMS160404644440 IBAN: LT117044060003842361 SWIFT REF# 16040509565 PAID TO: JEPPREY EPSTEIN =5,000.00 04/07/16 04/07/16 4,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF# SCMS160406647699 IBAN: FR7630004008700000580743949 SWIFT REF# 16040698CK) PAID TO: JEFFREY EPSTEIN =4,000.00 04/08/16 04/08/16 1,650 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF# SCMS160407643997 IBAN: BES8001408700179 REF: INV 1610 (MARCH 2016) SWIFT REF# 1604079BF3X PAID TO: JEFFREY EPSTEIN -1,650.00 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) FX RATE 0.6852 0.8782 0.6782 0.8794 0.8772 AMOUNT IN usp INVESTMENT USD PAGE 41 ACCOUNT NUMBER: 680519.2 GAIN/LOSS ON 80.92 2,277.40 -5,693.50 4,548.80 -1, 881.08 BASIN bbddesa EFTA_00019504 EFTA00169251

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} FX RATE 0.8065 0.6910 AMOUNT IN ysod -23.10 75,611.75 PAGE 42 ACCOUNT NUMBER: 680519.2 GAIN/LOSS ON INVESTMENT USD TRADE SETTLE FACE AMOUNT IN DATE DATE AMOUNT DESCRIPTION EUR 04/13/16 04/13/16 20.48 NEGATIVE IDLE CASH INTEREST 20.48 PAID To: DEUTSCHE BANK 04/22/16 04/22/16 5,000 DISBURSEMENT OF FUNDS =5,000.00 FUNDS TRANS TO SOCIETE GENERALE SSB REF# SCMS160421748430 IBAN: FR7630003032900005054038502 SWIFT REF@ 16042204253 PAID TO: JEFFREY EPSTEIN 04/26/16 04/26/16 2,461.54 DISBURSEMENT OF FUNDS 72,461.54 FUNDS TRANS TO CREDIT LYONNAIS SSB REP# SCMS160425788002 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 RIB CODE: 0009117 CODE GUCHET: 00469 KEY CODE: 70 SWIFT REF# 1604259B0C6 PAID TO: JEFFREY EPSTEIN 05/18/16 05/18/16 15.4 NEGATIVE IDLE CASH INTEREST “15.40 PAID To: DEUTSCHE BANK 05/24/16 05/24/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 FUNDS TRANS TO SOCIETE GENERALE SSH REFS SCMS160523961046 IBAN: PR7630003037150005054672 133 SWIFT REF@ 1605239ATI7 PAID TO: JEFFREY EPSTEIN CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) 0,6859 0.8914 0.8975 -2, 778.46 -2,228.30 BEAN bbddeas EFTA_00019505 EFTA00169252

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT 05/25/16 05/25/16 1,0 AMOUNT IN DESCRIPTION EUR DISBURSEMENT OF FUNDS FUNDS TRANS TO AB DNB LITHUANIA IBAN: LT604010051003676974 SSB REF# SCMS160524968632 SWIFT REF# 1605249ATQF PAID TO: JEFFREY EPSTEIN =1,000.00 05/26/16 05/26/16 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCMS160525964440 SORT CODE: 30002 RIB CODE: G0091 17 CODE GUCHET: 00469 KEY CODE: 70 PALO TO: JEFFREY EPSTEIN =2,461.54 O5/31/16 05/31/16 2,500 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSH REF# SCMS160527988064 TBAN: FR7630003032900005054036502 SWIFT REF¢ 16053004148 PAID TO: JEFFREY EPSTEIN -2,500.00 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF# SCMS160601020544 IBAN: BES8001408700179 REF: INV 1614 SWIFT REF¢ 1606019BCMI PAID TO: JEPPREY EPSTEIN 06/02/16 06/02/16 3,300 =3,300.00 06/15/16 06/15/16 13.66 NEGATIVE IDLE CASH INTEREST 13.66 PAID To: DEUTSCHE BANK a CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) FX RATE usD PAGE 43 ACCOUNT NUMBER: 680519.2 AMOUNT IN GAIN/LOSS ON INVESTMENT USD 0.8966 -1,11 0.8937 -2, 754.46 0.8988 -2, 782.63 0.8965 ~3,680,62 0.6885 -15.37 EASY. b868036 EFTA_00019506 EFTA00169253

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TRADE SETTLE FACE DATE DATE AMOUNT 06/27/16 06/27/16 06/28/16 06/28/16 2,500 06/29/16 06/29/16 2,500 07/11/16 07/11/16 20,000 2,461.54 DISBURSEMENT OF FUNDS bat JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} AMOUNT IN DESCRIPTION EUR 461.54 FUNDS TRANS TO CREDIT LYONNAIS SSB REFS SCMS160627171601 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 RIB CODE: oooo1l 17 CODE GUCHET:00469 KEY CODE: 70 SWIFT REF# 16062799V00 PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REFS SCMS160627176427 IBAN: FR?630003037150005054672133 SWIFT REFE 1606279AK32 PAID To: JEFFREY EPSTEIN -2,500.00 DISBURSEMENT OF PUNDS FUNDS TRANS TO BANCA DEL FUCINO SSB REFS SCMS160628182806 IBAN: IT27303124032100 00000237514 SWIPT REPO 16062904549 PAID TO: JEFFREY =2,500.00 EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSH REF# SCMS160708234059 TBAN: £R7630004029330000006235160 SWIFT REF@ 1607089B6WT PAID To: JEFFREY EPSTEIN -20,000.00 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) FX RATE 0.9078 0.9026 0.9007 0.9044 ACCOUNT AMOUNT ysod -2 2, -2 2 =22 PAGE 44 NUMBER: 680519.2 IN GAIN/LOSS ON INVESTMENT USD 1.51 769.75 775.75 114.99 BEASINY.b86de37 EFTA_00019507 EFTA00169254

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TRADE DATE SETTLE DATE 07/15/16 07/15/16 07/19/16 07/19/16 O7/21/16 O7/21/16 07/25/16 07/25/16 07/25/16 07/25/16 FACE AMOUNT 1,65 2,000 2,000 1,000 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} AMOUNT IN DESCRIPTION EUR DISBURSEMENT OF FUNDS FUNDS TRANS TO BNF PARIBAS SSB REFS SCMS160714274656 IBAN: BES# 001 408700179 REF: INV 1618 (JUNE 2016) SWIFT REF# 1607149BPFX PAID TO: JEFFREY EPSTEIN =1,650.00 NEGATIVE IDLE CASH INTEREST PAID To: DEUTSCHE BANK 10.65 DISBURSEMENT OF FUNDS FUNDS TRANS TO BANCA DEL FUCTNO SSB REF# SCMS160720318223 IBAN: 1127.90312403210000000237514 SWIFT REF# 1607209AUAB PAID TO: JEFFREY EPSTEIN =2,000.00 DISBURSEMENT OF FUNDS FUNDS TRANS TO SEB BANKAS SSB REF# SCMS160722336630 IBAN: LT647044060008106788 SWIFT REF# 1607229AUMC PAID TO: JEFFREY EPSTEIN -2,000.00 DISBURSEMENT OF FUNDS FUNDS TRANS TO AB DNB LITHUANIA SSB REF# SCMS160722336631 IBAN: LT604010051003676974 SWIFT REFE 1607229AUMB PAID TO: JEFFREY EPSTEIN =1,000.00 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) FX RATE 0.9035 0.9076 0.9073 0.9098 0.9098 PAGE 45 ACCOUNT NUMBER: 680519.2 AMOUNT IN GAIN/LOSS ON ysod INVESTMENT USD -1,82 11.73 -2,204.30 2,198.30 =1,099.15 EASY. bbdbese EFTA_00019508 EFTA00169255

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT 07/25/16 07/25/16 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REFS SCMS160725348901 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 RIB CODE: oooo1l 17 CODE GUCHET:00469 KEY CODE: 70 SWIFT REF¢ 1607259A2WG PAID TO: JEFFREY EPSTEIN AMOUNT IN DESCRIPTION EUR 07/26/16 07/26/16 2,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REFS SCMS160725351132 IBAN: FR?7630003037150005054672133 SWIFT REFO 1607259ATES PAID To: JEFFREY EPSTEIN -2,000.00 08/09/16 08/09/16 13.19 NEGATIVE IDLE CASH INTEREST ~23.19 PAID TO: DEUTSCHE BANK 08/10/16 08/10/16 1,650 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REPS SCMS160809437908 IBAN: BES8001408700179 REF: INV 1626 (JULY 2016) SWIFT REF@ 1608099ACQE PAID TO: JEFFREY EPSTEIN 1,650.00 08/10/16 08/10/16 2,000 DISBURSEMENT OF PUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REFS SCMS160809444503 IBAN: FR7630003037150005054672133 SWIFT REF# 16081004247 PAID TO: JEFFREY EPSTEIN -2,000.00 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) FX RATE 0.9098 0.9100 0.6999 0.6948 0.6948 PAGE 46 ACCOUNT NUMBER: 680519.2 AMOUNT IN GAIN/LOSS ON uso INVESTMENT USD 2,705.60 -2,197.70 “14.66 -1, 843.96 -2,235.10 EASY. bddde30 EFTA_00019509 EFTA00169256

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 47 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE ysod INVESTMENT USD 08/10/16 08/10/16 2,0 DISBURSEMENT OF FUNDS =2,000.00 0.6948 ™ FUNDS TRANS TO BANCA DEL FUCINO SSB REFS SCMS160809444504 IBAN: 112730312403210000000237514 SWIFT REF# 16081004245 PAID TO: JEFFREY EPSTEIN 08/11/16 08/11/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.8976 -2,228.10 FUNDS TRANS TO HANDELSBANKEN SSB REF# SCMS160810427024 IBAN: $£6760000000000046708618 SWIFT REFS 1608109A13T PAID TO: JEFFREY EPSTEIN 08/15/16 08/15/16 450 DISBURSEMENT OF FUNDS 450.00 0.6940 503.37 FUNDS TRANS TO CIC BANQUE TRANSATLANTIQUE SSB REF# SCMS160912463840 IBAN: FR7630568199040001207230197 REF: 2016 WEALTH TAX RETURN = JEFFREYEPSTEIN SWIFT REF@ 16081513739 PAID TO: JEFFREY EPSTEIN 08/25/16 08/28/16 2,461.54 DISBURSEMENT OF FUNDS =2,461.54 0.6864 -2, 776.86 FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCMS160825512307 IBAN: FR233000200469000006026 9970 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 SWIFT REF¢ 16082599NQN PAID TO: JEFFREY EPSTEIN CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) LEARY LBB 8640 EFTA_00019510 EFTA00169257

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT 08/29/16 08/29/16 2,01 AMOUNT IN DESCRIPTION EUR DISBURSEMENT OF FUNDS bat FUNDS TRANS TO SOCIETE GENERALE SSB REF# SCMS160826517442 IBAN: FR7630003037150005054672133 SWIFT REF# 16082903589 PAID TO: JEFFREY EPSTEIN 7000.00 09/16/16 09/16/16 22.84 NEGATIVE IDLE CASH INTEREST “22.84 PAID TO: DEUTSCHE BANK 09/23/16 09/23/16 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REFS SCMS160922695575 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 SWIFT REF# 16092303732 PAID TO: JEFFREY EPSTEIN 2,461.54 09/23/16 09/23/16 2,500 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF# SCMS160922707137 IBAN: FR7630003037150005054672133 SWIFT REF# 16092303766 PAID TO: JEFFREY EPSTEIN =2,500.00 10/06/16 10/06/16 9,307 DISBURSEMENT OF FUNDS FUDS TRANS TO BRED SWIFT REF# SCHS161006761868 IBAN: FR7610107001760061076123463 REF: FRACTURE NUMBER 54023 SSB REF# 1610069AKMB PAID TO: JEPPREY EPSTEIN =-3,307.00 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) FX RATE usD PAGE 46 ACCOUNT NUMBER: 680519.2 AMOUNT IN GAIN/LOSS ON INVESTMENT USD 237.60 0.6938 ™ 0.8965 -25.48 0.8906 2,764.06 0.8906 =2,807.25 0.8969 -10, 377.30 BEANY LBs EFTA_00019511 EFTA00169258

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 49 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE usp INVESTMENT USD 10/06/16 10/ DISBURSEMENT OF FUNDS 00.00 0.6969 3,679.50 FUNDS TRANS TO BNF PARIBAS SWIFT REPS SCHS161006761869 IBAN: BES#001408700179 REF: INV 1632 (AUGUST AND SEPTEMBER 2016) SSB REF# 1610069AIZD PAID TO: JEFFREY EPSTEIN 10/14/16 10/14/16 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.9114 -5, 486.00 FUNDS TRANS TO BNP PARIBAS SSB REF# SCMS161013836059 IBAN: FR7630004008700000580743949 SWIFT REF# 16101403937 PAID TO: JEFFREY EPSTEIN 10/18/16 10/16/16 20.3 NEGATIVE IDLE CASH INTEREST 20.30 0.9107 22.29 PAID TO: DEUTSCHE BANK 21/01/16 11/01/16 2,461.54 DISBURSEMENT OF FUNDS 2,461.54 0.9047 2,720.74 FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCMS161031935807 BAN: FR2330002004690000060269070 SORT CODE: 30002 RIB CODE: 9009117 CODE GUCHET: 00469 KEY CODE: 70 SWIFT REFO 1610319BF8S PAID TO: JEFFREY EPSTEIN 21/01/16 21/01/16 1,650 DISBURSEMENT OF PUNDS =1,650.00 0.9047 71,823.74 FUNDS TRANS TO SNP PARIBAS SSB REFS SCMS161031940016 IBAN: BES8001408700179 REF: INV 1634 (OCTOBER 2016) SWIFT REF# 16103195F8Y PAID To: JEFFREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) LEARY E88 3642 EFTA_00019512 EFTA00169259

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 50 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE usp INVESTMENT USD 11/09/16 11/09/16 2,0 DISBURSEMENT OF FUNDS bat FUNDS TRANS TO SOCIETE GENERALE SSB REF# SCMS161108993912 IBAN: FRI6 30003037150005054672133 SWIFT REF# 16110904196 PAID TO: JEFFREY EPSTEIN 7000.00 0.9165 11/09/16 11/09/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.9165 -2,182.10 FUNDS TRANS TO LLOYDS BANK SSB REF# SCMS161109983913 IBAN: GB29LOYD30647226234560 SWIFT REF #@ 16110904199 PAID To: JEFFREY EPSTEIN 21/16/16 11/16/16 16.52 NEGATIVE IDLE CASH INTEREST 716.52 0.9362 717.65 PAID TO: DEUTSCHE BANK 11/25/16 11/25/16 2,461.54 DISBURSEMENT OF FUNDS =2,461.54 0.9440 =2,607.51 FUNDS TRANS TO CREDIT LYONNAIS SWIFT REF¢ SCMS161123062376 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 RIB CODE: 0009117 CODE GUCHET: 00469 KEY CODE: 70 SWIFT REF¢ 16112499UPC PAID TO: JEFFREY EPSTEIN 12/06/16 12/06/16 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.9329 5,359.75 FUNDS TRANS TO BANCO DO BRASIL SA SSB REFS SCMS161202129040 SWIFT REF# 16120605979 PAID TO: JEFFREY EPSTEIN 12/12/16 12/12/16 12.28 NEGATIVE IDLE CASH INTEREST -12.26 0.9402 13.06 PAID TO: DEUTSCHE BANK CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) LEARY LB 83643 EFTA_00019513 EFTA00169260

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT 12/22/16 12/22/16 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCMS161221235596 IBAN: FR233000200469000006026 9070 REF: 13TH MONTH SWIFT REF€ 1612219B4BL PAID TO: JEFFREY EPSTEIN AMOUNT IN DESCRIPTION EUR 12/23/16 12/23/16 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSH REFS SCMS161222261025 TBAN: FR2330002004690000060269070 SWIFT REF@ 1612229A008 PAID To: JEFFREY EPSTEIN -2,461.54 12/28/16 12/26/16 5,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REPS SCMS16122727872% IBAN: FR7630003037150005054672133 SWIFT REF# 16122802864 PAID TO: JEFFREY EPSTEIN =5,000,00 01/04/17 01/04/17 4,180 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF@ SCMS170103320121 IBAN: BES8001408700179 REF: INV 1636,1367 (NOV/DEC 2016 TRAVEL EXP) SWIFT REF# 17010403104 PAID TO: JEFFREY EPSTEIN =4,180.00 01/04/17 01/04/17 5,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO BANOO DO BRASIL SA SSB REF# SCMS170103320122 SWIFT REF@ 17010403354 PAID TO: JEFFREY EPSTEIN =5,000.00 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) PAGE 51 ACCOUNT NUMBER: 680519.2 AMOUNT IN FX RATE usD GAIN/LOSS ON INVESTMENT USD 0.9571 -2,572.94 0.9608 ~5, 203.75 0.9537 4,382.94 0.9537 =5, 242.75 BEASNY 88 deaa EFTA_00019514 EFTA00169261

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 52 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE usp INVESTMENT USD 01/05/17 01/05/17 100,0 DISBURSEMENT OF FUNDS =100,000.00 0.9435 =105, 990.03 FUNDS TRANS TO CREDIT AGRICOLE CENTRE D*AFFAIRES SSB REF# SCMS170104316939 IBAN: FR7618206002604248381300136 REF: INVOICE H=16/111 NY PROJECT SWIFT REF@ 17010521711 PAID TO: JEFFREY EPSTEIN 01/19/17 01/19/17 11.13 NEGATIVE IDLE CASH INTEREST “11.13 0.9381 11.86 PAID TO: DEUTSCHEBANK 01/25/17 01/25/17 2,461.54 DISBURSEMENT OF FUNDS “2,461.54 0.9301 -2,646.65 FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCMS170123450504 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 10 SWIFT REF€ 17012487453 PAID TO: JEFFREY EPSTEIN O1/27/17 01/27/17 0.82 NEGATIVE IDLE CASH INTEREST 70.82 0.9349 0.68 IDLE CASH ADJUSTMENT NOVEMBER 2016 PAID TO: DEUTSCHE BANK 02/07/17 02/07/17 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.9357 5,343.75 FUNDS TRANS TO BANCO DO BRASIL SA SSB REF# SCMS170206545211 SWIFT REF# 1702079ABKO PAID TO: JEFFREY EPSTEIN 02/17/17 02/17/17 7.71 NEGATIVE IDLE CASH INTEREST =7.71 0.9426 6.18 PAID TO: DEUTSCHEBANK CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) WEAR eas EFTA_00019515 EFTA00169262

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 53 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE usp INVESTMENT USD 02/27/17 02/27/17 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCMS170224641585 IBAN: FR233000200469000006026 9070 SORT CODE: 30002, RIB CODE: oooo1l 17 CODE GUCHET: 00469, KEY CODE: 70 SWIFT REF¢ 1702249ATNZ PAID TO: JEFFREY EPSTEIN 03/03/17 03/03/17 3,300 DISBURSEMENT OF FUNDS -3,300.00 0.9419 3,503.45 FUNDS TRANS TO BNP PARIBAS SSB REF# SCMS170302685688 IBAN: BES6001408700179 REF: INV 1702,1704(JAN/PEB 2017) SWIFT REF@ 170302968287 PAID To: JEFFREY EPSTEIN 03/03/17 03/03/17 5,000 DISBURSEMENT OF FUNDS =5,000.00 0.9429 5,308.25 FUNDS TRANS TO BANCO DO BRASIL SA SSB REFS SCMS170302685686 SWIFT REF¢ 1703039AT64 PAID TO: JEPPREY EPSTEIN 03/07/17 03/07/17 300, 000 DISBURSEMENT OF FUNDS =300,000.00 0.9461 -317,099.93 FUNDS TRANS TO CREDIT AGRICOLE CENTRE D*AFFAIRES SSB REF# SCMS170306733617 IBAN: FRIG182060028042463613200136 REF:18T DEPOSIT ON LOOSE DECORATIVE NY PROJECT SWIFT REF# 17030704050 PAID TO: JEFFREY EPSTEIN 03/22/17 03/22/17 4.68 NEGATIVE IDLE CASH INTEREST 4.68 0.9263 +5.05 PAID TO: DEUTSCHEBANK CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DRAGER B64 EFTA_00019516 EFTA00169263

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 54 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE ysod INVESTMENT USD 03/24/17 03/24/17 2,461.54 DISBURSEMENT OF FUNDS bat FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCMS170321833034 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 PAID To: JEFFREY EPSTEIN 0.9265 ™ 686.66 04/04/17 04/04/17 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.9375 “1,760.05 FUNDS TRANS TO BNF PARIBAS SSB REF# SCM5170403918023 IBAN:= BES8001408700179 REF: INV 1706 (MARCH 2017) SWIFT REF 17040404437 PAID TO: JEFFREY EPSTEIN 04/11/17 04/11/17 5,000 DISBURSEMENT OF FUNDS =5,000.00 0.9429 =5, 302.75 FUNDS TRANS TO BNF PARIBAS SSB REFS SCMS170410977602 IBAN: =FR763000400870000058074 3049 SWIFT REF# 17041136066 PAID TO: JEFFREY EPSTEIN 04/13/17 04/13/17 26.98 NEGATIVE IDLE CASH INTEREST -26.98 0.9417 -28.65 PAID To: DEUTSCHEBANK 04/18/17 04/18/17 3,000 DISBURSEMENT OF FUNDS -3,000.00 0.9316 -3,220.20 FUNDS TRANS TO AS"SEB BANKA SSB REF# SCMS170424007725 IBAN:=LVO9UNLA0050009399019 SWIFT REFE 17041739691 PAID To: JEFFREY EPSTEIN CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) RAR NY E88 0647 EFTA_00019517 EFTA00169264

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT AMOUNT IN DESCRIPTION EUR PAGE 55 ACCOUNT NUMBER: 680519.2 04/21/17 04/21/17 29,299.25 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT AGRICOLE CENTRE D*AFFAIRES SSB REF# SCMS170420057310 IBAN: -FR761820600280424838130 0136 REF: TRAVELING EXPENSES STATEMENT 03/20/17 DECORATIVE NY PROJECT SWIFT REF¢ 17042105241 PAID To: JEFFREY EPSTEIN =29,299.25 04/25/17 04/25/17 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNATS SSB REF# SCMS170424073016 IBAN:-FR233000200469000006026 9970 SORT CODE: 30002 KEY CODE: 70 RIB CODE: 00091 17 CODE GUCHET: 00469 SWIFT REF€ 170462504698 PAID TO: JEFFREY EPSTEIN -2,461.54 05/10/17 05/10/17 1,650 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF# SCMS1705091665512 IBAN:-BES8001408700179 REF: INV 1713 (APRIL 2017) SWIFT REF¢ 1705099BSIV PAID TO: JEFFREY EPSTEIN -1,650.00 O5/15/17 05/15/17 23.32 NEGATIVE IDLE CASH INTEREST -23.32 PAID TO: DEUTSCHEBANK 05/24/17 05/24/17 16,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO EMIRATES NBD SSB REF# SCMS170519242041 IBAN: AE00260000235214743201 SWIFT REF¢ 1705239AY6M PAID TO: JEPPREY EPSTEIN 10,000.00 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN GAIN/LOSS ON FX RATE usD INVESTMENT USD 0.9343 31,360.45 0.9143 -2,692.19 0.9203 71,792.97 0.9109 -25.60 0.8917 711,214.50 BASINY 88848 EFTA_00019518 EFTA00169265

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TRADE DATE SETTLE DATE 05/25/17 05/25/17 O5/31/17 05/31/17 05/31/17 O5/31/17 O5/31/17 05/31/17 06/01/17 06/01/17 FACE AMOUNT 2,461.54 10,000 465 2,000 24.89 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} DESCRIPTION DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCMS170524259557 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 KEY CODE: 70 RIB CODE: 00091 17 CODE GUCHET: 00469 SWIFT REF# 1705249AVSI PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO HANDELSBANKEN SSB REF# SCMS170530303327 IBAN: $£6760000000000046708618 SWIFT REF@ 17053106930 PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF# SCMS170530303326 BAN: FR?630003037150005054672133 SWIFT REF# 17053106918 PAID To: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO BANCA DEL FUCINO SSH REF# SCMS170530303324 TBAN: 112730 312403210000000237514 SWIFT REF@é 17053106898 PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS RETURN WIRE FEE PAID TO: RETURN WIRE FRE CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN BUR FX RATE 0.6920 -10,000.00 0.86902 465.00 0.8902 -2,000.00 0.8902 724.89 0.6918 ACCOUNT NUMBER: AMOUNT IN usp PAGE 56 680519.2 GAIN/LOSS ON INVESTMENT USD 711,233.49 522.36 2,24 a "27.91 BEASNY-L88dea0 EFTA_00019519 EFTA00169266

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 57 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE usp INVESTMENT USD 06/01/17 06/01/17 10,0 DISBURSEMENT OF FUNDS 10,000.00 0.6918 11,213.50 (REVERSAL) PAID To: JEFFREY EPSTEIN 06/02/17 06/02/17 327,916.87 DISBURSEMENT OF FUNDS 7327,916.87 0.8864 -369, 955.67 FUNDS TRANS TO CREDIT AGRICOLE CENTRE D*AFFAIRES SSH REE# SCMS170601325549 IBAN: FR7618206002804248381300136 REF:SECOND DEPOSIT DECORATIVE NY PROJECT AND EXPENSES SWIFT REF@ 17060252234 PAID To: JEFFREY EPSTEIN 06/06/17 06/06/17 2,000 DISBURSEMENT OF FUNDS -1,000.00 0.8867 -1,127,80 FUNDS TRANS TO CREDIT LYONNAIS SSB REP# SCMS1 70605344425 IBAN: =FR363000206600000039926 7BL4 REF# 1706059AYNK PAID TO: JEFFREY EPSTEIN 06/08/17 06/06/17 2,500 DISBURSEMENT OF FUNDS =2,500.00 0.6915 =2,804.12 FUNDS TRANS TO SWEDBANK SSB REF# SCMS170607344499 IBAN: LT387300010129516294 SWIFT REF# 17060859731 PAID TO: JEFFREY EPSTEIN 06/08/17 06/08/17 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.6915 5,608.25 FUNDS TRANS TO SEB BANKAS SSB REF# SCMS170607368401 IBAN: LT647044060006106768 SWIFT REF# 17060859773 PAID TO: JEFFREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) RAR EB 8650 EFTA_00019520 EFTA00169267

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR PERIOD (04/10/2014 THROUGH 67/12/2013} FOR EURO TRADE SETTLE FACE AMOUNT IN DATE DATE AMOUNT DESCRIPTION 06/08/17 06/08/17 DISBURSEMENT OF FUNDS FUNDS TRANS TO AB DNB LITHUANIA SSB REF# SCMS170607368402 IBAN: LT604010051003676974 SWIFT REF# 17060859730 PAID TO: JEFFREY EPSTEIN 06/16/17 06/16/17 16.49 NEGATIVE IDLE CASH INTEREST PAID To: DEUTSCHEBANK 06/23/17 06/23/17 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCMS170622461448 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 SWIFT REF@ 1706229A209 PAID To: JEFFREY EPSTEIN 07/03/17 07/03/17 3,300 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF# SCMS170630531509 IBAN BE56001408700179 SWIFT REF¢ 17070305788 PAID To: JEFFREY EPSTEIN O7/11/17 OT/11/17 100,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNF PARIBAS SSB REF# SCMS170731577233 IBAN FR7630004029330000006235160 SWIFT REF# 17071199504 PAID TO: JEFFREY EPSTEIN 07/19/17 07/19/17 20.25 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHEBANK CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) EUR “16.49 -2,461.54 ~3, 300.00 -100,000.00 20.25 0.8929 0.8931 0.8800 0.8724 0.6682 ACCOUNT NUMBER AMOUNT IN usp “18.47 -2, 756.31 ~3, 749.79 “114,630.00 =23.32 PAGE 56 : 680519.2 GAIN/LOSS ON INVESTMENT USD BASIN b8bbes EFTA_00019521 EFTA00169268

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 59 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE ysod INVESTMENT USD 07/25/17 07/25/17 2,461.54 DISBURSEMENT OF FUNDS bat FUNDS TRANS TO CREDIT LYONNAIS SSB REFS SCMS170724656817 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 RIB CODE: oooo1l 17 CODE GUCHET: 00469 KEY CODE: 70 THERE IS STANDING INSTRUCTIONS FROM LETTER RECD4/4/16 FOR 2,461.54 EUR EVERY 25TH OF THE MONTH SWIFT REFS 17072504182 PAID TO: JEFFREY EPSTEIN 07/27/17 07/27/17 1,650 DISBURSEMENT OF FUNDS 1,650.00 0.6565 71,926.46 FUNDS TRANS TO BNP PARIBAS SSB REFS SCMS170726680523 IBAN: BES8001408700179 REF: INV 1719 (APRIL 2027) REF: INV 1719 (JULY 2017) SWIFT REF# 17072704103 PAID TO: JEFFREY EPSTEIN O7/31/17 OT/31/17 400,000 DISBURSEMENT OF FUNDS =400,000.00 0.8447 473,520.16 FUNDS TRANS TO CREDIT AGRICOLE CENTRE D*AFFAIRES SSB REF# SCMS170728683086 IBAN: FR76 1820 6002 8042 4838 1300 136 REF: 3RD DEPOSIT AND FEES SWIFT REFE 17073103640 PAID TO: JEFFREY EPSTEIN 08/16/17 08/16/17 195.02 NEGATIVE IDLE CASH INTEREST 195.02 0.8496 229.54 PAID TO: DEUTSCHEBANK CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) WAG Sbtes2 EFTA_00019522 EFTA00169269

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TRADE SETTLE FACE DATE DATE AMOUNT JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 60 ACCOUNT NUMBER: 680519.2 AMOUNT IN AMOUNT IN GAIN/LOSS ON DESCRIPTION EUR FX RATE usp INVESTMENT USD 08/18/17 08/18/17 45 DISBURSEMENT OF FUNDS FUNDS TRANS TO CIC BANQUE TRANSATLANTIQUE SSB REF# SCMS170817837437 IBAN: FR7630566199040001207230197 REF: 2017 WEALTH TAX RETURN = JEFFREYEPSTEIN SWIFT REFE17081803542 PAID TO: JEFFREY EPSTEIN 08/30/17 08/30/17 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNATS SSB REF# SCMS17082991080% IBAN: FR233000200469000006026 9970 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 0 SWIFT REF¢ 17083003102 PAID TO: JEPPREY EPSTEIN O9/O07/17 O9/07/17 1,650 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS SSB REF® SCMS170906940262 IBAN BE58001408700179 SWIFT REF@# 17090703813 PAID TO: JEFFREY EPSTEIN 09/07/17 09/07/17 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSH REFS SCMS170906940283 TBAN £R7630004029330000006235160 SWIFT REF@ 17090703622 PAID TO: JEFFREY EPSTEIN 120, 000 09/28/17 09/18/17 65.812 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHEBANK CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) =450.00 0.6502 =529.27 =2,461.54 0.8417 =2,924.48 -1,650.00 0.8316 -1,984.13 -120,000.00 0.8316 =144, 300.00 65.81 0.8365 78.67 BASIN L8bdess EFTA_00019523 EFTA00169270

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 61 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE ysod INVESTMENT USD 09/26/17 09/26/17 2,461.54 DISBURSEMENT OF FUNDS =2,461.54 0.6485 02 FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCMS170925064503 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 KEY CODE: 70 RIB CODE: 00091 17 CODE GUCHET: 00469 SWIFT REF¢ 1709259A0YO PAID TO: JEFFREY EPSTEIN 20/05/17 10/05/17 21.1 NEGATIVE IDLE CASH INTEREST -21.10 0.8544 24.70 PAID TO: DEUTSCHEBANK 10/10/17 10/10/17 139,360 DISBURSEMENT OF FUNDS 7139, 360.00 0.8466 -164,605.06 FUNDS TRANS TO BARCLAYS BANK PLC SSB REF# SCMS171006132446 IBAN:FR?6 30588 00001 58053990101 62 REF:INVOICE 80817004629 ACCT #1027677, INVOICE #DB17004600 ACCT #10662 SWIFT REF# 17100952777 PAID TO: JEPPREY EPSTEIN 10/11/17 10/11/17 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.8428 “1,957.73 FUNDS TRANS TO BNP PARIBAS SSB REF# SCMS171010145557 IBAN BE58001408700179 SWIFT REFE 1710109B4EV PAID TO: JEFFREY EPSTEIN CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) WEARS hdes4 EFTA_00019524 EFTA00169271

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 62 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE usp INVESTMENT USD 10/25/17 10/25/17 2,461.54 DISBURSEMENT OF FUNDS =2,461.54 0.8472 FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCMS171024229775 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 ¥ CODE: 70 SWEET REF#¢1710249AHWB PAID TO: JEFFREY EPSTEIN 10/25/17 10/25/17 139,335 RECEIPT OF FUNDS 139,335.00 0.8472 164,455.71 FUNDS RECEIVED FROM BARCLAYS BANK PLC - CHRISTIES REFUND FROM CHRISTIES 11/07/17 11/07/17 1,650 DISBURSEMENT OF FUNDS =-1,650.00 0.6631 -1,911.79 FUNDS TRANS TO BNP PARIBAS SSB REF# SCMS171106323624 IBAN BE58001408700179 PAID TO: JEPPREY EPSTEIN 11/24/17 11/24/17 81.82 NEGATIVE IDLE CASH INTEREST “81.82 0.8380 -97.64 PAID TO: DEUTSCHEBANK 21/27/17 21/27/17 2,461.54 DISBURSEMENT OF FUNDS =2,461.54 0.8407 2,928.12 FUNDS TRANS TO CREDIT LYONNAIS SSB REF #SCMS171124450739 IBAN: FR2330002004690000060269070 SORT CODE: 30002 RIB CODE: 0009117 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 22/01/17 12/01/17 2,650 DISBURSEMENT OF FUNDS =1,650.00 0.8405 71,963.02 FUNDS TRANS TO BNP PARIBAS SSB REF #SCMS171130514219 IBAN: BES8001408700179 PAID TO: JEFFREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) WEAR Bhdess EFTA_00019525 EFTA00169272

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 63 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE usp INVESTMENT USD 22/21/17 12/21/17 2,461.54 DISBURSEMENT OF FUNDS 2,461.54 0.8422 2,922.73 FUNDS TRANS TO CREDIT LYONNAIS SSB REF #SCMS171220642470 BAN: FR2330002004690000060269070 REF: 13TH MONTH SORT CODE: 30002 RIB CODE: 0009117 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 22/21/17 22/21/17 100,000 DISBURSEMENT OF FUNDS ~100,000.00 0.6422 118,736.00 FUNDS TRANS TO SNP PARIBAS SSB REF #SCMS171220642471 IBAN: FR7630004029330000006235160 PAID TO: JEFFREY EPSTEIN 22/21/17 12/21/17 124.09 NEGATIVE IDLE CASH INTEREST 7124.09 0.8422 -147.34 PAID To: DEUTSCHEBANK 01/03/18 01/03/18 2,461.54 DISBURSEMENT OF FUNDS 72,461.54 0.6325 72,956.65 FUNDS TRANS TO CREDIT LYONNAIS SSB REF #5CMS180102719858 IBAN: FR233000200469000006026 9970 SORT CODE: 30002 RIB CODE: 0009117 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 01/18/18 01/16/18 2,530 DISBURSEMENT OF FUNDS -2,530.00 0.8171 73,096.19 FUNDS TRANS TO BNP PARIBAS SSB REF #SCMS180117603499 IBAN BE58001408700179 REF: INV 1736 (DEC 2017) AND INV 1737 - 2017 EXPENSES PAID TO: JEFFREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) BEAR EB 8656 EFTA_00019526 EFTA00169273

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TRADE SETTLE FACE DATE DATE AMOUNT 01/25/16 01/25/18 2,461.54 01/25/18 01/25/18 107.58 02/12/18 02/12/18 1,600 02/23/18 02/23/18 107.58 02/26/18 02/26/18 2,461.54 03/05/18 03/05/18 1,800 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} AMOUNT IN DESCRIPTION BUR DISBURSEMENT OF FUNDS bat FUNDS TRANS TO CREDIT LYONNAIS SSB REF #SCMS180124870039 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 ¥ CODE: 70 PAID To: JEFFREY EPSTEIN 461.54 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHEBANK -107.58 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF® SCMS180209954995 IBAN BE58001408700179 REF: INV 1602 JANUARY 2016 PAID TO: JEFFREY EPSTEIN -1,800.00 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHEBANK 107.58 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF #SCMS180223051068 IBAN: FR2330002004690000060269970 SORT CODE: 30002 RI6 CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN “2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF#SCMS160302104337 IBAN BE58001408700179 REF: INV 1805 PRBRUARY 2018 PAID TO: JEFFREY EPSTEIN -1,800.00 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) FX RATE 0.8058 0.8058 0.6136 0.6134 0.8120 0.8109 PAGE 64 ACCOUNT NUMBER: 680519.2 AMOUNT IN usp GAIN/LOSS ON INVESTMENT USD -3,054.67 -133.51 2,212.31 132.25 -3,031.44 2,219.83 BASIN. b8bdes7 EFTA_00019527 EFTA00169274

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 65 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION BUR FX RATE usp INVESTMENT USD 03/16/18 03/16/18 62.62 NEGATIVE IDLE CASH INTEREST 62.62 0.6141 -76.92 PAID To: DEUTSCHEBANK 03/16/18 03/16/18 71.78 NEGATIVE IDLE CASH INTEREST ~71.78 0.8141 88.37 JANUARY IDLE CASH PAID TO: DEUTSCHEBANK 03/16/18 03/16/18 107.58 NEGATIVE IDLE CASH INTEREST 107.58 0.8141 132.14 (REVERSAL) PAID TO: DEUTSCHEBANK 03/23/16 03/23/18 2,461.54 DISBURSEMENT OF FUNDS 72,461.54 0.8093 73,041.68 FUNDS TRANS TO CREDIT LYONNAIS SSB REP#SCMS160322216025 IBAN: FR2330002004690000060269Q70 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 03/28/18 03/26/18 1,600 DISBURSEMENT OF FUNDS =1,600.00 0.6125 -2,215.37 FUNDS TRANS TO SNP PARIBAS SSB REF# SCMS180327251032 IBAN BE58001408700179 REF: INV 1806 MARCH 2018 PAID TO: JEFFREY EPSTEIN 04/25/18 04/25/18 2,461.54 DISBURSEMENT OF FUNDS 2,461.54 0.86220 2,994.66 FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS180424453252 IBAN: FR2330002004690000060269070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) LEARY bBess EFTA_00019528 EFTA00169275

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TRADE DATE 04/25/16 05/04/16 05/16/18 05/25/18 06/15/18 06/15/16 SETTLE DATE 04/25/18 05/04/18 05/16/18 05/25/18 06/15/18 06/15/18 FACE AMOUNT af 1,800 62.16 2,461.54 1,600 200,000 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} DESCRIPTION NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHEBANK DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS SSB REF#SCM3180503531306 IBAN BE58001408700179 REF: INV 1212 APRIL 2018 PAID TO: JEFFREY EPSTEIN NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHEBANK DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCM3S180524659254 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 RI6 CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF#SCMS160614830674 IBAN BE58001408700179 REF: INV 1915 MAY 2018 PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT AGRICOLE CENTRE D'AFFAIRES SSB REFSSCMS160614830675 IBAN: FR7619206002804248381300136 REF: 4TH DEPOSIT AND EXPENSES PAID TO: JEPPREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN BUR FX RATE 66.40 0.8220 =-1,800.00 0.8364 “62.16 0.8470 “2,461.54 0.8577 =-1,800.00 0.8616 -200,000.00 0.8616 ACCOUNT NUMBER AMOUNT IN usp “80.78 -2,152.12 73.39 -2,870.03 -2,089.15 -232, 128.00 PAGE 66 : 680519.2 GAIN/LOSS ON INVESTMENT USD BASIN b8bdese EFTA_00019529 EFTA00169276

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT 06/15/18 06/15/18 8,53 AMOUNT IN DESCRIPTION BUR .98 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT DU NORD SSB REPSSCMS180614830676 IBAN: FR7630076020192019580020093 REF: SCI JEP - MONSIEUR EPSTEIN 201203 COP: 09022 RIB #30076020192019580020093 PAID TO: JEFFREY EPSTEIN 6,538.96 06/25/18 06/25/18 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REFOSCMS160622870792 TBAN: FR2330002004690000060269070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 PAID To: JEFFREY EPSTEIN 2,461.54 06/26/18 06/26/18 62.12 NEGATIVE IDLE CASH INTEREST ~62,12 PAID TO: DEUTSCHEBANK 07/05/16 07/05/18 1,600 §DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REP#SCMS160703967043 IBAN BE56001408700179 REF: INV 1818 PAID TO: JEFFREY EPSTEIN =1,600.00 O7/12/18 07/12/18 10,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF#SCMS180711018239 IBAN: FR7630003037600002002078839 REF:COMMANDE NO B547463 MERCEDES MAYBACH 3560 4 MATIC FL DOWNPAYMENT PAID TO: JEPPREY EPSTEIN -10,000.90 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) PAGE 67 ACCOUNT NUMBER: 680519.2 AMOUNT IN GAIN/LOSS ON FX RATE usp INVESTMENT USD 0.8 -9, 910.68 0.8546 -2,880.42 6.6585 =72.36 0.6556 -2,103.66 0.8569 11,669.70 BEASINY.L858s60 EFTA_00019530 EFTA00169277

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} AMOUNT IN DESCRIPTION BUR «32 NEGATIVE IDLE CASH INTEREST 6) PAID TO: DEUTSCHEBANK TRADE SETTLE FACE DATE DATE AMOUNT 07/18/18 07/18/18 32 07/25/18 07/25/18 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS160724088060 IBAN: FR2330002004690000060269070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEPPREY EPSTEIN =2,461.54 07/30/18 07/30/18 6,230 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF#SCM3180727126055 IBAN: FR7630004029330000014965160 REF: REIMBURSEMENT FOR PAYMENT TO URSSAF PAID To: JEFFREY EPSTEIN -6,230.00 08/06/18 08/06/18 450 DISBURSEMENT OF FUNDS 7450.00 FUNDS TRANS TO CIC BANQUE TRANSATLANTIQUE SSB REF#SCMS180803182022 IBAN: FR7630568199040001207230197 REF: 2018 WEALTH TAX RETURN - JEFFREY EPSTEIN PAID TO: JEFFREY EPSTEIN 08/09/18 08/09/18 1,600 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REFS#SCMS160808214203 IBAN BE58001408700179 REF: INV 1922 AUGUST 2018 PAID To: JEFFREY EPSTEIN =-1,800.00 08/20/18 08/20/18 56.07 NEGATIVE IDLE CASH INTEREST 756.07 PAID TO: DEUTSCHEBANK CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) FX RATE 0.8590 0.8527 0.6545 0.8656 0.8675 0.8710 AMOUNT IN usp INVESTMENT USD PAGE 66 ACCOUNT NUMBER: 680519.2 GAIN/LOSS ON -77.20 +2,886.92 7,290.53 7519.86 -2,075.02 -64.37 BEAN b8bec 1 EFTA_00019531 EFTA00169278

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TRADE SETTLE FACE DATE DATE AMOUNT 08/20/18 08/20/18 475.32 08/24/18 08/24/18 2,461.54 08/28/18 08/26/18 10,000 09/05/18 09/05/18 1,800 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} AMOUNT IN DESCRIPTION EUR PAGE 69 ACCOUNT NUMBER: 680519.2 DISBURSEMENT OF FUNDS 475.32 FUNDS TRANS TO SOCIETE GENERALE SSB REF#SCMS180817277964 BAN: FR?6300030317500020114 35692 REF: FACTURE NO 8520057362 MONSIEUR EPSTEIN CLIENT .69551 CONTRACT NO.201119 PAID TO: JEFFREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REE#SCMS180823315459 BAN: FR2330002004690000060269070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 PAID To: JEFFREY EPSTEIN 2,461.54 DISBURSEMENT OF FUNDS (REVERSAL) PAID TO: JEPPREY EPSTEIN 10,000.00 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF#SCMS180904364983 IBAN BE58001408700179 REF: INV 1924 AUGUST 2018 PAID TO: JEFFREY EPSTEIN -1,800.00 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN GAIN/LOSS ON FX RATE ysod INVESTMENT USD 545.72 0.8605 2,860.46 0.6552 11,692.70 0.6598 -2,093.51 BASIN L8tde6 EFTA_00019532 EFTA00169279

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT AMOUNT IN DESCRIPTION EUR FX RATE AMOUNT IN ysod INVESTMENT USD PAGE 70 ACCOUNT NUMBER: 680519.2 GAIN/LOSS ON 09/06/16 09/06/18 3,294.5 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF#SCMS180905402488 IBAN: FR7630003039240002001471 oa? REF: FACTURE NO. FC?689 CONTRACT NO 01012017 22 RUE FOCH PARIS PAID TO: JEFFREY EPSTEIN 7294.50 0.6604 09/18/18 09/16/18 25 DISBURSEMENT OF FUNDS =-25.00 0.6570 RETURN WIRE FEE PAID TO: RETURN WIRE FEE 09/25/16 09/25/18 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS180924536957 TBAN: FR233000200469000006026 9070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 2,461.54 0.6499 09/25/18 09/25/18 49.51 NEGATIVE IDLE CASH INTEREST “49.51 0.8499 PAID TO: DEUTSCHEBANK 09/26/18 09/26/18 121.87 DISBURSEMENT OF FUNDS 121.87 0.6517 FUNDS TRANS TO SOCIETE GENERALE SSB REF#SCMS180925553550 IBAN: FR7630003038240002001471 047 REF: FACTURE NO. FC7602 CONTRACT NO 01012017 22 RUE FOCH PARIS PAID To: JEFFREY EPSTEIN CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) 3,829.07 29.17 2,896.15 “38.25 -143.08 EASINY L8tdeca EFTA_00019533 EFTA00169280

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} PAGE 71 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE ysod INVESTMENT USD 09/28/16 09/28/18 100,0 DISBURSEMENT OF FUNDS =100, 000.00 0.6617 116,056.00 FUNDS TRANS TO CREDIT AGRICOLE CENTRE D*AFFAIRES SSB REF#SCMS180927581775 IBAN: FR7618206002604248381300136 REF: LSJE LLC PAID TO: JEFFREY EPSTEIN 09/28/18 09/28/18 242 DISBURSEMENT OF FUNDS -242.00 0.8617 -280.86 FUNDS TRANS TO BANQUE POPULAIRE LORRAINE CHAMPAGNE SSB REF#SCMS180927561776 TBAN: FRI114707000203092177039944 RE: FACTURE NO. 17-09-10 MONSIEUR EPSTEIN INTERVENSION 25/07/2017 BON NO. 5782 PAID TO: JEFFREY EPSTEIN 10/02/18 10/02/18 1,800 DISBURSEMENT OF FUNDS -1,800.00 0.8660 2,078.53 FUNDS TRANS TO BNP PARIBAS SSB REF#SCMS181001611209 IBAN BE58001408700179 REF: INV 18268 SEPTEMBER 2018 PAID TO: JEFFREY EPSTEIN 10/04/18 10/04/18 12,141.21 DISBURSEMENT OF FUNDS “12,141.21 0.8686 -13,977.57 FUNDS TRANS TO CREDIT DU NORD SSB REF#SCMS161003625646 IBAN: FR7630076020199677130020094 REF: SCI JEP - MONSTEVR EPSTEIN 201203 COP: 09022 4TH TERM OF 2018 PAID TO: JEFFREY EPSTEIN CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) WEAR LB t3664 EFTA_00019534 EFTA00169281

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT 10/11/16 10/11/18 9, 9' DESCRIPTION DISBURSEMENT OF FUNDS FUNDS TRANS TO BNF PARIBAS SSB REF#SCM5161011660289 IBAN: FR7630004029330000014965160 REF: REIMBURSEMENT FOR PAYMENT TO URSSAF PAID TO: JEFFREY EPSTEIN 10/18/18 10/18/18 153.81 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS181017722451 TBAN: FR233000200469000006026 9070 REF: COMPLEMENTARY AMOUNT COVERING 9 MONTH PERIOD JANUARY=SEPTEMBER 2016 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 PAID To: JEFFREY EPSTEIN 10/25/18 10/25/18 2,509.27 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REP#SCMS181024772454 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 10/25/18 10/25/18 51.99 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHEBANK CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN 3,99; -2,$09.27 PAGE 72 ACCOUNT NUMBER: 680519.2 AMOUNT IN GAIN/LOSS ON FX RATE usD INVESTMENT USD 0 0.6624 “11,586.42 -153.81 0.8730 -176.18 06,8796 2,852.76 751.99 0.8796 739.21 EASY L8tde6s EFTA_00019535 EFTA00169282

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE DATE DATE AMOUNT 11/01/16 11/01/18 1,6 AMOUNT IN DESCRIPTION EUR DISBURSEMENT OF FUNDS FUNDS TRANS TO BNF PARIBAS SSB REF#SCMS181031623662 IBAN BE56001408700179 REF: INV 1930 OCTOBER 2018 PAID To: JEFFREY EPSTEIN =1,800.00 21/14/16 11/14/18 29,456 DISBURSEMENT OF FUNDS FUNDS TRANS TO CIC BANQUE TRANSATLANTIQUE SSB REF#SCMS161113916328 IBAN: FR7630568199040001207230197 REF: 2018 WEALTH TAX RETURN - JEFFREY EPSTEIN PAID TO: JEFFREY EPSTEIN 23,456.00 11/26/18 11/26/18 2,509.27 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS1611239652568 IBAN: FR233000200469000006026 9970 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEPPREY EPSTEIN =2,509.27 11/26/18 11/26/18 74.59 NEGATIVE IDLE CASH INTEREST “74.59 PAID TO: DEUTSCHEBANK 31/30/18 11/30/18 1,600 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF#SCMS181129023449 IBAN BE56001408700179 REF: INV 1833 NOVEMBER 2018 PAID TO: JEFFREY EPSTEIN -1,800.900 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) PAGE 73 ACCOUNT NUMBER: 680519.2 AMOUNT IN GAIN/LOSS ON FX RATE usD INVESTMENT USD 0.6767 0.6839 -33,325.05 0.6630 =2,841.82 0.8830 “84.48 0.6839 2,036.52 BEASINY L8t8s68 EFTA_00019536 EFTA00169283

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE AMOUNT IN DATE DATE AMOUNT DESCRIPTION EUR 12/13/16 12/13/18 46,564 DISBURSEMENT OF FUNDS =46 FUNDS TRANS TO CREDIT AGRICOLE CENTRE D*AFFAIRES SSB REF#SCMS161212117376 IBAN: FR7618206002604248381300136 REF: LSJE LLC PAID TO: JEFFREY EPSTEIN 4.00 12/18/18 12/18/18 59.66 NEGATIVE IDLE CASH INTEREST “59.66 PAID TO: DEUTSCHEBANK 12/20/18 12/20/18 1,600 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF#SCMS161219169863 IBAN BE58001408700179 REF: INV 1835 DECEMBER 2018 PAID TO: JEFFREY EPSTEIN -1,800.00 12/20/16 12/20/18 2,521.37 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS161219169864 IBAN: FR233000200469000006026 9070 REF: 13TH PAY SORT CODE: 30002 RIB CODE: 0009117 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN =2,521.37 32/24/18 12/24/18 2,509.27 DISBURSEMENT OF FUNDS -2,509.2 FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS181221161174 IBAN: FR2330002004690000060269970 SORT CODE: 30002 RIB CODE: 0009117 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) FX RATE usD PAGE 74 ACCOUNT NUMBER: 680519.2 AMOUNT IN GAIN/LOSS ON INVESTMENT USD 903.22 0.6802 =5: 0.8801 “67.79 0.8730 2,061.76 0.8730 =2,886.03 0.8769 2,861.52 BEASINY.L8tde67 EFTA_00019537 EFTA00169284

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TRADE DATE 01/14/19 01/23/19 01/24/19 02/07/19 02/19/19 02/20/19 SETTLE DATE 01/14/19 01/23/19 01/24/19 02/07/19 02/19/19 02/20/19 FACE AMOUNT 3,406 37.41 2,509.27 1,800 24.64 20,000 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} DESCRIPTION DISBURSEMENT OF FUNDS FUNDS TRANS TO BNF PARIBAS SSB REF#SCM5190111325623 IBAN BE56001408700179 REF: INV 1938 EXTRA WORK AND EXPENSES 2016 PAID TO: JEFFREY EPSTEIN NEGATIVE IDLE CASH INTEREST PAID To: DEUTSCHEBANK DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS190123389994 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 RIB CODE: 0009117 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEPPREY EPSTEIN DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS SSB REF#SCM3190206497516 IBAN: BE58001408700179 REF: INV 1903 JANUARY 2019 PAID TO: JEFFREY EPSTEIN NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHEBANK DISBURSEMENT OF FUNDS FUNDS TRANS TO LCL CREDIT LYONNAIS SSB REF#SCMS190219587815 IBAN: FRES30002004 32000044536 7697 REF: JEFFREY EPSTEIN PAID TO: JEPPREY EPSTEIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN EUR 37.41 -2,509.27 -1,800.00 24.64 -20,000.00 FX RATE 0.8721 0.6788 0.8841 0.8821 0.6819 0.8823 PAGE 75 ACCOUNT NUMBER: 680519.2 AMOUNT IN GAIN/LOSS ON usp INVESTMENT USD =3,905.52 -2,838.19 -2,040.55 27.94 -22, 668.80 ANY L8tbe6e EFTA_00019538 EFTA00169285

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JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} TRADE SETTLE FACE AMOUNT IN DATE DATE AMOUNT DESCRIPTION EUR 02/20/19 02/20/19 2,501.53 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS190219587819 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 ¥ CODE: 70 PAID To: JEFFREY EPSTEIN 03/05/19 03/05/19 2,505.4 DISBURSEMENT OF FUNDS -2,505.40 FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS190304673151 IBAN: FR233000200469000006026 9070 SORT CODE: 30002 RIB CODE: 0009117 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEPPREY EPSTEIN 03/08/19 03/08/19 16.73 NEGATIVE IDLE CASH INTEREST “16.73 PAYMENT NEGATIVE IDLE CASH INTEREST PAYMENT BY EVENT30983 . INTEREST OM EURO IDLE FROM 2/1/2019 TO 2/26/2019 O3/11/19 03/11/19 18,016.11 DISBURSEMENT OF FUNDS -18, 016.11 FUNDS TRANS TO CREDIT LYONNAIS SSB REF#SCMS190308714508 IBAN: £RO630002004510000375526C48 REF: JEFFREY EPSTEIN PAID TO: JEFFREY EPSTEIN O4/27/19 04/17/19 3.16 NEGATIVE IDLE CASH INTEREST 73.16 PAYMENT NEGATIVE IDLE CASH INTEREST PAYMENT BY EVENTIO9E3 . INTEREST ON EURO IDLE FROM 3/1/2019 TO 3/31/2019 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) FX RATE usp PAGE 76 ACCOUNT NUMBER: 680519.2 AMOUNT IN GAIN/LOSS ON INVESTMENT USD 935.33 0.8823 = 0.8845 -2,832.51 0.8904 “18.79 -18.79INC 0.8895 20,254.97 O.B849 “3.57 =3.S7INC BEASNY L8tdece EFTA_00019539 EFTA00169286

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TRADE DATE 04/21/14 05/23/14 03/30/15 04/16/15 04/28/15 07/02/15 SETTLE DATE FACE AMOUNT JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} DESCRIPTION AMOUNT IN EUR FX RATE ACCOUNT NUMBER AMOUNT IN usp PAGE 77 : 680519.2 GAIN/LOSS ON INVESTMENT USD 04/22/14 05/27/14 O3/31/15 04/17/15 04/29/15 07/06/15 100,000 106,000 92,336.1 92,738.57 45,578.85 89,928.06 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 100,000.00 SELL USD: 138,050.00 PRICE: 1.38050 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 100,000.00 SELL USD: 136,460.00 PRICE: 1.36460 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 92,336.10 SELL USD: 100,000.00 PRICE: 1.08300 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 92,738.57 SELL USD: 100,000.00 PRICE: 1.07830 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 45,578.65 SELL USD: 50,000.00 PRICE: 1.09700 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 89,928.06 SELL USD: 100,000.00 PRICE: 1.11200 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 100,000.00 100,000.00 92,336.10 92,738.57 45,578.85 89,920.06 0.7244 0.7328 0.9234 0.9274 0.9116 0.8993 134,050.00 136, 460.00 100,000.00 100,000.00 50,000.00 100,000.00 BEASINY.b888670 EFTA_00019540 EFTA00169287

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TRADE DATE 07/23/15 11/03/15 31/24/15 01/08/16 03/23/16 07/20/16 01/03/17 SETTLE DATE FACE AMOUNT JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} AMOUNT IN DESCRIPTION BUR FX RATE ACCOUNT NUMBER AMOUNT IN usp PAGE 76 : 680519.2 GAIN/LOSS ON INVESTMENT USD 07/24/15 11/04/15 11/25/15 01/11/16 03/24/16 o7/21/16 01/04/17 90,892.56 91,232.55 469,087.16 348,400.11 357,442.85 90,778.96 100,617.21 PURCHASE FOREIGN EXCHANGE 90,892.56 SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 90,892.56 SELL USD: 100,000.00 PRICE: 1.10020 PURCHASE FOREIGN EXCHANGE 91,232.55 SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 91,232.55 SELL USD: 100,000.00 PRICE: 1.09610 PURCHASE FOREIGN EXCHANGE 469,087.16 spoT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 469,087.16 SELL USD: 500,000.00 PRICE: 1.06590 PURCHASE FOREIGN EXCHANGE 348,400.11 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 348,400.11 SELL USD: 380,000.00 PRICE: 1.09070 PURCHASE FOREIGN EXCHANGE 357,442.85 SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 357,442.85 SELL USD: 400,000.00 PRICE: 1.11906 PURCHASE FOREIGN EXCHANGE 90,778.86 SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 90,778.86 SELL USD: 100,000.00 PRICE: 1.10158 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 100,617.21 SELL USD: 105,000.00 PRICE: 1.04356 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 0.9089 0.9123 0.9382 0.9168 0.9078 0.9583 100,000.00 100,000.00 500,000.00 380, 000,00 400,000.00 100,000.00 105,000.00 ASIN b88ber1 EFTA_00019541 EFTA00169288

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TRADE DATE 03/03/17 05/31/17 O7/07/17 09/25/17 10/05/17 06/12/16 09/27/18 SETTLE DATE 03/06/17 06/01/17 07/10/17 09/26/17 10/06/17 06/13/18 09/26/18 FACE AMOUNT 404,767.98 355,773.76 569,934.47 64,334.45 170,798.57 212,002.93 171,241.09 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 67/12/2013} DESCRIPTION PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 404,767.98 SELL USD: 430,000.00 PRICE: 1.06234 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 355,773.76 SELL USD: 400,000.00 PRICE: 1.12431 PURCHASE FOREIGN EXCHANGE spoT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 569,934.47 SELL USD: 650,000.00 PRICE: 1.14048 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 84,334.45 SELL USD: 100,000.00 PRICE: 1.18576 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 170,798.57 SELL USD: 200,000.00 PRICE: 1.17097 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK FX BUY EUR: 212,002.93 SELL USD: 250,000.00 PRICE: 1.17923 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK = LONDON BUY EUR: 171,241.09 SELL USD: 200,000.00 PRICE: 1.16794 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) AMOUNT IN EUR 404,767.58 355,773.76 569,934.47 84,334.45 170,798.57 212,002.53 171,241.09 FX RATE 0.9 0.8894 0.8768 0.8433 0.6540 0.8480 0.8562 ACCOUNT NUMBER AMOUNT IN usp 430,000.00 400,000.00 650,000.00 100,000,090 200,000.00 250,000.00 200,000.00 PAGE 79 : 680519.2 GAIN/LOSS ON INVESTMENT USD BASIN. b883e72 EFTA_00019542 EFTA00169289

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FFREY EPSTEIN nN EMENT FOR POR PERIOD (04/10/2014 THROUGH PAGE 80 COUNT NUMBER: 680519.2 NT IN AMOUNT IN DESCRIPTION R y 9 03/14/19 3.16 0.8901 3.55 CLOSING BALAN REALIZED FX LA nt CASH CLOSING BALANCE (BOOK VALUE) 0.00 0.00 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) LEARY 833673 EFTA_00019543 EFTA00169290