EFTA01252939

JEFFREY EPSTEIN TRANSACTION STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 1 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amougr IN GAIN/LOSS CRI DATE DATE AMOUNT DESCRIPTION USD FX RATE USD INVESTMENT USD 04/10/14 OPENING BALANCE 0.00 0.00 04/21/14 04/21/14 138,050 SWEEP PURCHASE -136,050.00 -138,050.00 DEUTSCHE GOVERMENT CASH INSTITUT1MAL SHARES 04/21/14 04/22/14 -138,050 PURCHASE FOREIGN EXCHANGE -138,050.00 -138,050.00 SPOT THROUGH: DEUTSCHE BANK - LO4KON BUY EUR: 100,000.00 SELL USD: 138,050.00 PRICE: 1.38050 04/21/14 04/21/14 138,050 RECEIPT OF FUNDS 136,050.00 136,050.00 04/22/14 04/22/14 138,050 SWEEP SALE 138,050.00 118,050.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/02/14 05/02/14 0.11 SWEEP PURCHASE -0.11 -0.11 DEUTSCHE GOVERNMENT CASH INSTITUTIMAL SHARES 05/02/14 05/02/14 CASH DIVIDEND 0.11 0.11 0.111NC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/23/14 05/23/14 134,460 SWEEP PURCHASE -136,460.00 -136,460.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/23/14 05/27/14 -136,460 PURCHASE FOREIGN EXCHANGE -136,460.00 -136,160.00 SPOT THROUGH: DEUTSCHE BANK - LONEON BUY EUR: 100,000.00 SELL USD: 136,460.00 PRICE: 1.36460 05/23/14 05/23/14 134,460 RECEIPT OF FUNDS 136,460.00 136,460.00 05/27/14 05/27/14 136,460 SWEEP SALE 136,460.00 136,460.00 DEUTSCHE GOVERNMENT CASH INSTITUTICNAL SHARES 06/03/14 06/03/14 0.11 SHEEP PURCHASE -0.11 -0.11 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES SDNY_GM_00037770 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. 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P. 6(e) DB-SDNY-0000594 EFTA_00148379 EFTA01252939 JEFFREY EPSTEIN TRANSACTION STATEMENT PC0 US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 2 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CAI DATE DATE MOUNT DESCRIPTION USD ex RATE USD INVESTMENT USD 06/03/14 06/03/14 CASH DIVIDEND 0.11 0.11 0.IIINC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 03/30/15 01/30/15 100,000 SWEEP PURCHASE -100,000.00 -100,00o.00 DEUTSCHE GOVERMENT CASH IHSTITUTICIIAL SHARES 03/30/15 03/31/15 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE BANK - LCOCON BUY EVE: 92,336.10 SELL USD: 100,000.00 PRICE: 1.08300 03/30/15 03/30/15 100,000 ADDITION TO PRINCIPAL 100,000.00 100,000.00 FUNDS RECEIVED FROM OBTCO AMERICAS NYC 03/31/15 03/31/15 100,000 SWEEP SALE 100,000.00 100,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/01/15 04/01/15 0.08 SHEEP PURCHASE -0.08 -0.08 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/01/15 04/01/15 CASH DIVIDEND 0.08 0.08 0.08INC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 04/16/15 04/16/15 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/16/15 04/11/15 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY P.M: 92,738.57 SELL USD: 100,000.00 PRICE: 1.07830 04/16/15 04/16/15 100,000 RECEIPT OF FUNDS 100,000.00 100,000.00 04/17/15 04/17/15 100,000 SHEEP SALE 100,000.00 100.000.00 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES SDNY_GM_00037771 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. 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P. 6(e) DB-SDNY-0000595 EFTA_00148380 EFTA01252940 JEFFREY EPSTEIN TRANSACTICE STATEMENT FM US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 3 ACCOUNT' NUMBER: TRADE SETTLE FACE AMOUNT IN Axougr IN GAIN/LOSS OCI DATE DATE MOUNT DESCRIPTION USD ex RATE USD INVESTMENT USD 04/28/15 04/28/15 50,000 SWEEP PURCHASE -50,000.00 -50,000.00 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 04/28/15 04/29/15 -50,000 PURCHASE FOREIGN EXCHANGE -50,000.00 -50,000.00 SPOT THROUGH: DEUTSCHE BANK - LOICOU BUY 'UR: 45,578.85 SELL USD: 50,000.00 PRICE: 1.09700 04/28/15 04/28/15 50,000 RECEIPT OF FUNDS 50,000.00 50,000.00 04/29/15 04/29/15 50,000 SWEEP SALE 50,000.00 50,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/04/15 05/04/15 0.38 SWEEP PURCHASE -0.38 -0.38 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 05/04/15 05/04/15 CASH DIVIDEND 0.38 0.38 0.38INC DEUTSCHE GOVERMENT CASH INSTITUTIMAL SHARES 07/02/15 07/02/15 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVERMENT CASH INSTITUTIMAL SHARES 07/02/15 07/06/15 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE BANK - LMEON BUY EUR: 89,928.06 SELL USD: 100,000.00 PRICE: 1.11200 07/02/15 07/02/15 100,000 RECEIPT OF FUNDS 100,000.00 100,000.00 07/06/15 07/06/15 100,000 SWEEP SALE 100,000.00 100,000.00 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES V7/23/33 07/23/15 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SDNY_GM_00037772 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. 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P. 6(e) DB-SDNY-0000596 EFTA_00148381 EFTA01252941 JEFFREY EPSTEIN TRANSACTICE STATEMENT FC44 US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 4 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amougr IN GAIN/LOSS CAI DATE DATE AMOUNT DESCRIPTION USD FX RATE USD INVESTMENT USD 07/23/15 07/24/15 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EAR: 90,892.56 SELL USD: 100,000.00 PRICE: 1.10020 07/23/15 07/23/15 100,000 RECEIPT OF FUNDS 100,000.00 100,000.00 07/24/15 07/24/15 100,000 SWEEP SALE 100,000.00 100.000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 08/03/15 08/03/15 0.44 SWEEP PURCHASE 40.44 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 08/03/15 08/03/15 CASH DIVIDEND 0.44 0.44 0.441NC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 11/03/23 21/03/15 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVERMENT CASH INSTITUTICHAL SHARES 11/03/15 11/04/15 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EAR: 91,232.55 SELL USD: 100,000.00 PRICE: 1.09610 11/03/15 11/03/15 100,000 RECEIPT OF FUNDS 100,000.00 100,000.00 11/04/15 11/04/15 100,000 SWEEP SALE 100,000.00 100,000.00 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 11/24/25 11/24/15 500,000 SWEEP PURCHASE -500,000.00 -500,000.00 DEUTSCHE GOVERM4ENT. CASH INSTITUTIONAL SHARES 21/24/25 11/25/15 -500,000 PURCHASE FOREIGN EXCHANGE -500,000.00 -500,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EAR: 469,083.16 SELL USD: 500,000.00 PRICE: 1.06590 SDNY_GM_00037773 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000597 EFTA_00 I 48382 EFTA01252942 JEFFREY EPSTEIN TRANSACTICt4 STATEMENT PCR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 5 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Anougr IN GAIN/LOSS OH DATE DATE AMOUNT DESCRIPTION USD FX RATE USD INVESTMENT USD 11/24/15 11/24/15 500,000 RECEIPT OF FUNDS 500,000.00 500,000.00 11/25/15 11/25/15 500,000 SWEEP SALE 500,000.00 500,000.00 DEUTSCHE GOVERMENT CASH INSTITUTICNAL SHARES 12/01/15 12/01/15 1.21 SWEEP PURCHASE -1.21 -1.21 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 12/01/25 22/01/15 CASH DIVIDEND 1.21 1.21 1.21lNC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 01/08/16 01/08/26 380,000 SWEEP PURCHASE -380,000.00 -380,000.00 DEUTSCHE GOVERMENT CASH INSTITUTICVAL SHARES 01/08/16 01/11/16 -380,000 PURCHASE FOREIGN EXCHANGE -180,000.00 -380,000.00 SPOT THROUGH: DEUTSCHE BANK - LCOCON BUY EAR: 348,400.11 SELL USD: 360,000.00 PRICE: 1.09070 01/08/16 01/08/16 380,000 RECEIPT OF FUNDS 380,000.00 380,000.00 01/11/16 01/11/16 380,000 SWEEP SALE 380,000.00 380,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02/01/16 02/01/16 2.28 SWEEP PURCHASE -2.28 -2.28 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02/01/16 02/01/16 CASH DIVIDEND 2.28 2.28 2.28INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/23/16 03/23/16 400,000 SWEEP PURCHASE -400,000.00 -400.000.00 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 03/23/16 03/24/16 -400,000 PURCHASE FOREIGN EXCHANGE -400,000.00 -400,000.00 SPOT THROUGH: DEUTSCHE RANK - LONDON BUY EVE: 357,442.85 SELL USD: 400,000.00 PRICE: 1.11906 SDNY_GM_00037774 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. 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P. 6(e) DB-SDNY-0000598 EFTA_00148383 EFTA01252943 JEFFREY EPSTEIII TRANSACTION( STATEMENT PC« US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 6 ACCOUNT' NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS C41 DATE DATE AMOUNT DESCRIPTION USD FX RATE USD INVESTMENT USD 03/23/16 03/23/16 400,000 RECEIPT OF FUNDS 400,000.00 400,000.00 03/24/16 03/24/16 400,000 SWEEP SALE 400,000.00 400,000.00 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 04/01/16 04/01/16 11.8 SWEEP PURCHASE -11.80 -11.80 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/01/16 04/01/16 CASH DIVIDEND 11.80 11.80 11.80INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/19/16 07/19/16 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 07/19/16 07/19/16 100,000 RECEIPT OF FUNDS 100,000.00 100,000.00 07/20/16 07/21/16 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 90,778.86 SELL USD: 100,000.00 PRICE: 1.10158 07/21/16 07/21/16 100,000 SWEEP SALE 100,000.00 100,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 08/01/16 08/01/16 1.6 SWEEP PURCHASE -1.60 -1.60 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 08/01/16 08/01/16 CASH DIVIDEND 1.60 1.60 1.60INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 01/03/17 01/03/17 105,000 SWEEP PURCHASE -105,000.00 -105,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SNARES SDNY_GM_00037775 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. 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P. 6(e) DB-SDNY-0000599 EFTA_00148384 EFTA01252944 JEFFREY EPSTEIN TRANSACTION STATEMENT FCR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 7 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amougr IN GAIN/LOSS OH DATE DATE AMOUNT DESCRIPTION USD FX RATE USD INVESTMENT USD 01/03/17 01/04/17 -105,000 PURCHASE FOREIGN EXCHANGE -105,000.00 -105,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUFM 100,617.21 SELL USD: 105,000.00 PRICE: 1.04356 01/03/17 01/03/17 105,000 RECEIPT OF FUNDS 105,000.00 105,000.00 01/04/1? 01/04/17 105,000 SHEEP SALE 105,000.00 105.000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02/01/17 02/01/17 1.32 SWEEP PURCHASE -1.32 -1.32 DEUTSCHE GOVERNMENT CASH THSTITUTICHAL SHARES 02/01/17 02/01/17 CASH DIVIDEND 1.32 1.32 1.32INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/03/17 03/03/17 430,000 SHEEP PURCHASE -430,000.00 -430,000.00 DEUTSCHE GOVERNMENT CASH IHSTITUTICNAL SHARES 03/03/1? 03/06/17 -430,000 PURCHASE FOREIGN EXCHANGE -430,000.00 -430,000.00 SPOT THROUGH: DEUTSCHE SANK - LONDON BUY EVE: 404,767.98 SELL USD: 430,000.00 PRICE: 1.06234 03/03/17 03/03/17 430,000 RECEIPT OF FUNDS 430,000.00 430,000.00 03/06/17 03/06/17 430,000 SWEEP SALE. 430,000.00 430,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/03/17 04/03/17 5.82 SWEEP PURCHASE -5.82 -5.82 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/03/1? 04/03/17 CASH DIVIDEND 5.82 5.82 5.82INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/31/17 05/31/17 400,000 SWEEP PURCHASE -400,000.00 -400,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SDNY_GM_00037776 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000600 EFTA_00148385 EFTA01252945 JEFFREY EPSTEIN TRANSACTION STATEMENT PC44 US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 8 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amougr IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION USD ex RATE USD INVESTMENT USD 05/31/17 06/01/17 -400,000 PURCHASE FOREIGN EXCHANGE -400,000.00 -400,000.00 SPOT THROUGH: DEUTSCHE RANK - LONDON BUY EUR: 355,773.76 SELL USD: 400,000.00 PRICE: 1.12431 05/31/17 05/31/17 400,000 RECEIPT OF FUNDS 100,000.00 400,000.00 06/01/17 06/01/17 400,000 SWEEP SALE 400,000.00 400,000.00 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 07/03/17 07/03/17 7.99 SWEEP PURCHASE -7.99 -7.99 DEUTSCHE GOVERMENT CASH INSTINTICNAL SHARES 01/03/11 01/01/11 CASH DIVIDEND 7.99 7.99 1.99INC DEUTSCHE GOVERNMENT CASH INSTITUTICNAL SHARES 07/01/17 07/07/17 650,000 SWEEP PURCHASE -650,000.00 -650,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/07/17 07/10/17 -650,000 PURCHASE FOREIGN EXCHANGE -650,000.00 -650,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EVE: 569,934.47 SELL USD: 650,000.00 PRICE: 1.11018 01/01/17 07/07/17 650.000 RECEIPT OF FUNDS 650,000.00 650,000.00 07/10/17 07/10/17 650,000 SWEEP SALE 650,000.00 650,000.00 DEUTSCHE GOVERMENT CASH INSTITUTICNAL SHARES 08/01/17 08/01/17 15.8 SWEEP PURCHASE -15.80 -15.80 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 08/01/17 08/01/17 CASH DIVIDEND 15.80 15.80 15.80INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SDNY_GM_00037777 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000601 EFTA_00148386 EFTA01252946 JEFFREY EPSTEIN TRANSACTICt4 STATEMENT PCR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 9 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amougr IN GAIN/LOSS OH DATE DATE AMOUNT DESCRIPTION USD FX RATE USD INVESTMENT USD 09/25/17 09/25/17 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 09/25/17 09/26/17 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE RANK - LR1COU BUY EUR: 84,334.45 SELL USD: 100,000.00 PRICE: 1.10576 09/25/17 09/25/17 100,000 RECEIPT OF FUNDS 100,000.00 100,000.00 09/26/17 09/26/17 100,000 SWEEP SALE 100,000.00 100,000.00 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 10/02/17 10/02/17 2.54 SWEEP PURCHASE -2.54 -2.54 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 10/02/17 10/02/17 CASH DIVIDEND 2.54 2.54 2.54INC DEUTSCHE GOVERMENT CASH INSTITUTICNAL SHARES 10/05/17 10/05/17 200,000 SWEEP PURCHASE -200,000.00 -200,000.00 DEUTSCHE GOVERMENT CASH INSTITUTIMAL SHARES 10/05/17 10/06/17 -200,000 PURCHASE FOREIGN EXCHANGE -200,000.00 -200,000.00 SPOT THROUGH: DEUTSCHE RANK - LONDON BUY EUR: 170,798.57 SELL USD: 200,000.00 PRICE: 1.17097 10/05/17 10/05/17 200,000 RECEIPT OF FUNDS 200,000.00 200,000.00 10/06/17 10/06/17 200,000 SWEEP SALE 200,000.00 200,000.00 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 11/03/17 11/03/17 20.79 SWEEP PURCHASE -20.79 -20.79 DEUTSCHE GOVERINEHT CASH INSTITUTIONAL SHARES 11/03/17 11/03/17 CASH DIVIDEND 20.79 20.79 20.79INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SDNY_GM_00037778 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000602 EFTA_00148387 EFTA01252947 JEFFREY EPSTEIN TRANSACTICW STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 10 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS GI DATE DATE MOUNT DESCRIPTION USD EX RATE USD INVESTMENT USD 12/01/17 12/01/17 0.03 SWEEP PURCHASE -0.03 -0.03 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL MARES 12/01/17 12/01/17 CASH DIVIDEND 0.03 0.03 0.03INC DEUTSCHE GOVERNMENT CASH INSTITUTICMAL SHARES 01/05/18 01/05/18 0.05 SWEEP PURCHASE -0.05 -0.05 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 01/05/18 01/05/18 72.3 CASH DIVIDEND 0.05 0.05 O.OSINC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 02/07/18 02/07/18 0.04 SWEEP PURCHASE -0.04 -0.04 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 02/07/18 02/07/18 72.35 CASH DIVIDEND 0.04 0.04 0.04INC DEUTSCHE GOVERMENT CASH INSTITUTICMPL SHARES 02/08/18 02/08/18 72.35 CASH DIVIDEND -0.04 -0.04 -0.04INC (REVERSAL) DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02/08/18 02/08/18 72.35 CASH DIVIDEND 0.04 0.04 0.04INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/01/18 03/01/18 0.04 SWEEP PURCHASE -0.04 -0.04 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 03/01/16 03/01/18 CASH DIVIDEND 0.04 0.04 0.04INC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 04/02/18 04/02/18 0.05 SWEEP PURCHASE -0.05 -0.05 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 04/02/18 04/02/18 CASH DIVIDEND 0.05 0.05 0.05INC DEUTSCHE GOVERNMENT CASH INSTITUTICNAL SHARES SDNY_GM_00037779 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000603 EFTA_00148388 EFTA01252948 JEFFREY EPSTEIN TRANSACTION STATEMENT F(Tft US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 11 AOCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CAI DATE DATE AMOUNT DESCRIPTION USD FX RATE USD INVESTMENT USD 05/04/18 05/04/18 0.04 SWEEP PURCHASE -0.04 -0.04 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/04/18 05/04/18 CASH DIVIDEND 0.04 0.04 0.04INC DEUTSCHE GOVERNMENT CASH INSTITUTICNAL SHARES 06/01/18 06/01/18 0.04 SHEEP PURCHASE -0.04 -0.04 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 06/01/18 06/01/18 CASH DIVIDEND 0.04 0.04 0.04 INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 06/12/18 06/12/18 250,000 SWEEP PURCHASE -250,000.00 -250,000.00 DEUTSCHE GOVERNmENT CASH INSTITUTIONAL SHARES 06/12/18 06/13/18 -250,000 PURCHASE DDREIGN EXCHANGE -250,000.00 -250,000.00 SPOT THROUGH: DEUTSCHE BANK FX BUY SUR: 212,002.93 SELL USD: 250,000.00 PRICE: 1.17923 06/12/18 06/12/18 250,000 RECEIPT OF FUNDS 250,000.00 250,000.00 06/13/18 06/13/18 250,000 SWEEP SALE 250,000.00 250,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/02/18 07/02/18 11.71 SWEEP PURCHASE -11.73 -11.73 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/02/18 07/02/18 CASH DIVIDEND 11.73 11.73 11.73INC DEUTSCHE GOVERNMENT CASH INSTITUTICNAL SHARES 08/07/18 08/07/18 0.05 SWEEP PURCHASE -0.05 -0.05 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 08/07/18 08/07/18 CASH DIVIDEND 0.05 0.05 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SDNY_GM_00037780 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. 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P. 6(e) DB-SDNY-0000604 EFTA_00148389 EFTA01252949 JEFFREY EPSTEIN TRANSACTION STATEMENT PCN US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 12 AOCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CH DATE DATE AMOUNT DESCRIPTION USD FE RATE USD INVESTMENT USD 09/04/18 09/04/18 0.04 SWEEP PURCHASE -0.04 -0.04 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/04/18 09/04/18 CASH DIVIDEND 0.04 0.04 0.OIINC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/27 /18 09/27/18 200,000 SWEEP PURCHASE -200,000.00 -200.000.00 DEUTSCHE GOVERNMENT CASH IIISTITUTICtIAL SHARES 09/27/18 09/28/18 200,000 PURCHASE FOREIGN EXCHANGE -200,000.00 200.000.00 SPOT THROUGH: DEUTSCHE RANK - LONDON BUY EUR: 171,211.09 SELL USD: 200,000.00 PRICE: 1.16794 09/27/18 09/27/18 200.000 RECEIPT OF FUNDS 200.000.00 200,000.00 09/28/18 09/28/18 200,000 SWEEP SALE 200,000.00 200,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARPS 10/04/18 10/04/18 33.12 SWEEP PURCHASE -33.12 -33.12 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 10/04/18 10/04/18 CASH DIVIDEND 33.12 33.12 33.12INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARPS 11/02/18 11/02/18 0.21 SWEEP PURCHASE -0.23 -0.23 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 11/02/18 11/02/18 CASH DIVIDEND 0.23 0.23 0.23INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 12/05/18 12/05/18 0.25 SWEEP PURCHASE -0.25 -0.25 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 12/05/18 12/05/18 CASH DIVIDEND 0.25 0.25 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES SDNY_GM_00037781 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000605 EFTA_00I 48390 EFTA01252950 JEFFREY EPSTEIN TRANSACTICH STATEMENT PCH US DOLLAR FOR PERIOD (O4/1O/2O14 THROUGH 07/12/2019) PAGE 11 AGTOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN MOUNT IN GAIN/LOSS DATE DATE AMOUNT DESCRIPTION USD FX RATE USD INVESTMENT USD O1/O7/19 O1/O7/19 0.25 SHEEP PURCHASE -0.25 -0.25 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 01/07/19 O1/O7/19 117.90 CASH DIVIDEND 0.25 0.25 O.25INC DEUTSCHE GOVERIR4F,NT CASH INSTITUTIONAL SHARES O2/O6/19 O2/O6/19 0.27 SHEEP PURCHASE - 0.29 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02/06/19 O2/O6/19 118.23 CASH DIVIDEND 0.27 0.27 O.27INC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES O3/O5/19 O3/O5/19 0.24 SWEEP PURCHASE DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES O3/O5/19 O3/O5/19 CASH DIVIDEND 0.24 D.24 O.24INC DEUTSCHE GOVERMENT CASH INSTITUTICHAL SHARES O3/13/19 O3/14/19 -18.93 PURCHASE FOREIGN EXCHANGE -18.93 -10.93 SPOT THROUGH: STATE ST BR TR CO BUY EUR: 16.73 SELL USD: 10.93 PRICE: 1.13150 O3/14/19 O3/14/19 110.74 SALE OP SECURITY 118.74 118.74 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES PRICE: USD 1.00 O3/15/19 O3/15/19 99.93 DEPOSIT ACCOUNT -99.93 -99.93 PAID TO: 35269691 - JEFFREY EPSTEIN 03/15/19 O3/15/19 CASH DIVIDEND 0.12 0.12 O.1218C DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES O4/14/19 O4/18/19 4 RECEIPT OF FUNDS 4.0O 4.OO SDNY_GM_00037782 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000606 EFTA_00I 48391 EFTA01252951 JEFFREY EPSTEIII TRANSACTICH STATEMENT PCft US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 14 A.. -COUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/DOSS CO DATE DATE At4OUKT DESCRIPTION USD EX RATE USD INVESTMENT USD 04/19/19 04/19/19 -3.55 PURCHASE FOREIGN EXCHANGE -3.55 -3.55 SPOT THROUGH: STATE ST BR TR CO BUY EUR: 3.16 SELL USD: 3.55 PRICE: 1.12342 05/14/19 05/14/19 0.45 DEPOSIT ACCOUNT -0.45 -0.45 RESIDUAL BALANCE PAID TO: 35269691 - JEFFREY EPSTEIN 07/12/19 CLOSING BALANCE 0.00 0.00 SDNY_GM_00037783 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000607 EFTA 00148392 EFTA01252952 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 15 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amoumr IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FA RATE USD INVESTMENT USD 04/10/14 OPENING BALANCE 0.00 0.00 04/23/14 04/23/14 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.7238 -2,763.30 FUNDS TRANS TO BLIP PARIBAS SSB REFS SCMSI404224641:9 swirr REF11404229A49T PAID TO: JEFFREY EPSTEIN 05/02/14 05/02/14 10,000 DISBURSEMENT OF FUNDS -10,000.00 0.7209 -13.672.49 FUNDS TRANS TO HANDELSBANKEN SSB REFISCMS14043050117:3 SHIFT REF414050158686 PAID TO: JEFFREY EPSTEIN 05/08/14 05/08/14 0.27 IDLE CASH INTEREST 0.27 0.7221 0.37 0.37INC 05/09/14 05/09/14 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.7269 -2,751.30 FUNDS TRANS TO SOCIETE GENERALE SSB REFISCMSI40508563105 SWIFT REFI1405089A092 PAID TO: JEFFREY EPSTEIN 05/09/14 05/09/14 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.7269 -3,439.13 FUNDS TRANS TO OUP PARIBAS SSE, RU45.04514050(1563104 SWIFT REF11405089A096 PAID TO: JEFFREY EPSTEIN 05/22/14 05/22/14 60,000 DISBURSEMENT OF FUNDS -60,000.00 0.7323 -81.555.98 FUNDS TRANS TO BHP PARIBAS SSB REPSSCMS140521628732 SWIFT REFfI4052205514 PAID TO: JEFFREY EPSTEIN 05/28/14 05/28/14 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.7356 -3,346.34 FUNDS TRANS TO CREDIT LYONNAIS SSB REPOSCMS14052765925 SWIFT REFI14052799WSP PAID TO: JEFFREY EPSTEIN 06/06/14 06/06/14 13.26 IDLE CASH INTEREST 13.26 0.7329 18.09 18.09INC SDNY_GM_00037784 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000608 EFTA_00148393 EFTA01252953 JEFFREY EPSTEIN TRANSACTION STATEMENT FCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 16 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN kmoumr IN GAIN/LOSS ON DATE DATE NYSE DESCRIPTION EUR FR RATE USD INVESTMENT USD 06/26/14 06/26/14 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.7346 -3,350.03 FUNDS TRANS TO CREDIT LYONNAIS SSE REFISCMS140625848426 SWIFT REF$14062604526 PAID TO: JEFFREY EPSTEIN 07/02/14 07/02/14 1,547.5 DISBURSEMENT OF FUNDS -1,567.50 0.7324 -2.140.34 FUNDS TRANS TO CIC BANQUE TRANSATLANTIQUE SSD REF4SCMSI40701870773 SWIFT REF114070251064 PAID TO: JEFFREY EPSTEIN 07/03/14 07/03/14 9,000 DISBURSEMENT OF FUNDS -9,000.00 0.7349 -12,246.75 FUNDS TRANS TO BHP PARIEAS SSB REFINCMS1402(363176 SWIFT REFf14070306652 PAID TO: JEFFREY EPSTEIN 07/11/14 07/11/14 0.51 IDLE. CASH INTEREST 0.51 0.734$ 0.69 0.69INC 07/15/14 07/15/14 1,000 DISBURSEMENT OF FUNDS -1,000.00 0.7371 -1,356.70 FUNDS TRANS TO SOCIETTE GENERALE SSE REF4SCMS140714954426 SWIFT REF414071506006 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 BHP PARIBAS $SB REFFSCMS140717961260 SWIFT REF41407179AJEN PAID TO: JEFFREY EPSTEIN 07/23/14 07/23/14 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.7426 -3,313.8S FUNDS TRANS TO CREDIT LYONNAIS 558 REFISCMS140722990341 SWIFT REFI1407229AQPD PAID TO: JEFFREY EPSTEIN SDNY_GM_00037785 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000609 EFTA_00 I 48394 EFTA01252954 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 17 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FA KM! USD INVESTMENT USD 07/23/14 07/23/14 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.7428 -3,365.63 FUNDS TRANS TO BHP PARIBAS SSB REF15CM5140722993865 PAID TO: JEFFREY EPSTEIN 07/23/14 07/23/14 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.7428 -3,365.63 FUNDS TRANS TO HANDELSBANKEN SSE, REFISCMS140722990338 SWIFT REFI1407229Acrov PAID TO: JEFFREY EPSTEIN 07/29/14 07/29/14 2,500 DISBURSEMENT OF FUNDS 2,500.00 0.7457 -3.352.37 FUNDS TRANS TO SOCIETE GENERALE SSE, REFISCMS140728027007 SWIFT REF11407289AOWS PAID TO: JEFFREY EPSTEIN 08/20/14 08/20/14 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.7541 -3,264.37 FUNDS TRANS TO CREDIT LYONNAIS SSB REFISCMSI40819153688 SWIFT REFI1408199A3JA PAID TO: JEFFREY EPSTEIN 08/27/14 08/27/14 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.7579 -3,298.75 FUNDS TRANS TO SOCIETE GENERALE SSB REFISCMSI40826202111 SWIFT REFI14002703:76 PAID TO: JEFFREY EPSTEIN 09/05/14 09/05/14 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.7721 -6,475.75 FUND TRANS TO HANDELSBANKEN SSB REF. SCHS140904229576 SWIFT REF014090504114 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037786 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000610 EFTA_00148395 EFTA01252955 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 18 accovrrr NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION CUR FA RATE USD INVESTMENT USD 09/08/14 09/08/14 9,675.89 DISBURSEMENT OF FUNDS -9,675.89 0.7752 -12,481.41 FUNDS TRANS TO BHP PARIBAS SSE: REFISCMS140905258608 SWIFT REF41409059ANOT PAID TO: JEFFREY EPSTEIN 09/18/14 09/18/14 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.7741 -3,229.37 FUNDS TRANS TO BHP PARIBAS 558 REF* SCHS140917131901 SWIFT REFI1409179AZG8 PAID 70: JEFFREY EPSTEIN 09/23/14 09/23/14 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.7776 -3,164.93 FUND TRANS TO CREDIT LYONNAIS SSB REF. SC1451409:2356424 SKIFF REF11409229AORK PAID TO: JEFFREY EPSTEIN 10/02/14 10/02/14 0.08 IDLE CASH INTEREST 0.08 0.7896 0.10 0.10IHC 10/03/14 10/03/14 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.7993 -2,502.30 FUNDS TRANS TO SOCIETE GENERALE SSE: REFISCMS141002416563 SWIFT REFI14100307533 PAID 70: JEFFREY EPSTEIN 10/16/14 10/16/14 1,876.28 DISBURSEMENT OF FUNDS -1,876.28 0.7810 -2,402.48 FUNDS TRANS TO BHP PARIBAS 558 REFISCMS141015487461 SWIFT REFI14101598H22 PAID TO: JEFFREY EPSTEIN 10/27/14 10/27/14 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.7871 -3,127.51 FUNDS TRANS TO CREDIT LYONNAIS SS8 REFOSOMS141024541831 SWIFT REFf1410249AFZU PAID 70: JEFFREY EPSTEIN SDNY_GM_00037787 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000611 EFTA_00148396 EFTA01252956 JEFFREY EPSTEIN TRANSACTICN STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 19 accovrrr NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE WW2 DESCRIPTION EUR FA RATE USD INVESTMENT USD 10/28/14 10/28/14 291,846.67 RECEIPT OF FUNDS 291,846.67 0.7850 371,768.78 FUNDS RECEIVED FROM PERSHING RECD FROM DEUTSCHE SECURITIES 11/18/14 11/18/14 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.7977 -2,068.36 FUND TRANS TO SUP PARIBAS SSE, REFI SCMS141117686619 IRAN: BE58001408700179 Sinn REFM4111804705 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 SSE: REFI SCHM41120705731 I BAN: FR7630001017150005054672111 SWIFT REF411112106687 PAID TO: JEFFREY EPSTEIN 11/21/14 11/21/14 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8070 -3,050.34 FUND TRANS TO CREDIT LYONNAIS SSE: REFI SCHS141120712637 IRAN: FR2330002004490000060269Q70 SWIFT REF41411209889F PAID TO: JEFFREY EPSTEIN 12/05/14 12/05/14 1,650 DISBURSEMENT OF FUNCS -1,650.00 0.8118 -2,027.60 FUND TRANS TO BHP PARIBAS SSE: REM SCMSI41204785944 IRAN: BE58001408700179 SWIFT REF403MT141205112410 PAID TO: JEFFREY EPSTEIN 12/05/14 12/05/14 75,000 DISBURSEMENT OF FUNDS -75,000.00 0.8138 -92,163.75 FUND TRANS TO BHP PARIBAS SSE: REFS SCM141204785943 I9AN: FR7610004029310000006235160 SWIFT REE11412049BFPB PAID TO: JEFFREY EPSTEIN SDNY_GM_00037788 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000612 EFTA_00148397 EFTA01252957 JEFFREY EPSTEIN TRAHSACTICN STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 20 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CAI DATE DATE WHIR DESCRIPTION CUR FX RATE USD INVESTMENT USD 12/10/14 12/10/14 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8036 -3,063.26 FUND TRANS TO CREDIT LYONNAIS SSE: REFI SCHS141209823548 !BAN: FR2310002004690000060269Q70 SHIFT RET01412099SDBC PAID TO: JEFFREY EPSTEIN 12/22/14 12/22/14 2,461.54 DISBURSEMENT OF FONDS -2,461.54 0.8179 -3.009.48 FUND TRANS TO CREDIT LYONNAIS SSE: REPS SCHS141.219885840 IRAN: FR2330002004690000060269(270 SHIFT REF111122205011 PAID TO: JEFFREY EPSTEIN 12/23/14 12/23/14 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.8217 -3,042.62 FUND TRANS TO SCCIETE GENERALE SSS REFI SC219141222903141 IRAN: FR7620003037150005054672113 SWIFT REF$14122305385 PAID TO: JEFFREY EPSTEIN 12/23/14 12/23/14 53,336.8 DISBURSEMENT OF FUNDS -53,336.80 0.8217 -64,913.55 FUND TRANS TO HSBC BANK SSD REFI 50345141.222903142 IRAN: FR7610056009170917003866868 JEFFREY EPSTEIN INVOICE •F000014949 SWIFT REF#14122305698 PAID TO: JEFFREY EPSTEIN 01/12/15 01/12/15 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.8441 -1,951.35 FUND TRANS TO BHP PAMBAS SSB REPO 5C345150109988992 IRAN: BE58001408700179 INVOICE 1447 SWIFT REr115011203812 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037789 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000613 EFTA_00148398 EFTA01252958 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 21 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS C44 DATE DATE At4OVNT DESCRIPTION EVR FX RATE USD INVESTMENT USD 01/15/15 01/15/15 10,000 DISBURSEMENT OF FUNDS -10,000.00 0.8606 -11,619.50 FUND TRANS TO BANCA DEL FUCINO SSE: REFS SCMS150114012565 IRAN: 172770312403210000000237514 SWIFT REF4150114988J8 PAID TO: JEFFREY EPSTEIN 01/26/15 01/26/15 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.8879 -5,611.50 FUNDS TRANS TO HANDELSBANKEN SSD REFIISCMS150123073137 IBAN: SE6760000000000046708618 SWIFT REF415012604426 PAID TO: JEFFREY EPSTEIN 01/27/15 01/27/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8788 -2,881.11 FUNDS TRANS TO CREDIT LYONNAIS SSB REFISCMS150126009616 IRAN: FR2310002004690000060269Q70 SWIFT REFI1501269CITO PAID 70: JEFFREY EPSTEIN 01/29/15 01/29/15 2,600 DISBURSEMENT OF FUNDS -2,600.00 0.8810 -2,944.50 FUNDS TRANS TO BHP PARIBAS SSE( REFISCHS150128104610 IRAN: 9E59 001408700179 SWIFT REFI15012904180 PAID TO: JEFFREY EPSTEIN 02/03/15 02/03/15 20 NEGATIVE IDLE CASH INTEREST -20.00 0.8708 -22.97 PAID TO: DEUTSCHE DANK SDNY_GM_00037790 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000614 EFTA_00148399 EFTA01252959 JEFFREY EPSTEIN TRANSACTION STATEMENT FCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 22 ACCOI/BKP NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE ANSLUDr DESCRIPTION EUR FX RATE USD INVESTMENT USD 02/13/15 02/13/15 69,924.8 DISBURSEMENT OF FUNDS -69,924.80 0.8772 -79,717.72 FUND TRANS TO HSBC BANK SSE: REFI SCHSI50212182568 IRAN: FR7610056009110917001866868 JEFFREY EPSTEIN INVOICE HP00015184 SKIFF REFII5021310917 PAID TO: JEFFREY EPSTEIN 02/19/15 02/19/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8802 -2,796.43 FUND TRANS TO CREDIT LYONNAIS 358 REFI SCHS150218217539 IRAN: PR2330002004690000060269Q70 SWIFT REF01502189AWPB PAID TO: JEFFREY EPSTEIN 02/23/15 02/23/15 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.8826 -2,266.10 FUND TRANS TO SOCIETE GENERALE 558 REFI SCMSI50220244201 !BAN: FR7610003037150005054672133 SWIFT REF$1502209B30A PAID TO: JEFFREY EPSTEIN 03/11/15 03/11/15 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.9487 -2,635.12 FUND TRANS TO SWEDBANK SSG REPI SCHS150310142273 IRAN: LT737300010134027037 SKIFF REF41503109808K PAID TO: JEFFREY EPSTEIN 03/11/15 03/11/15 1,000 DISBURSEMENT OF FUNDS -1,000.00 0.9487 -1,054.05 FUND TRANS TO NCRDEA SSD REFI SCHS150110342274 IRAN: 5E1030000000009204044748 SWIFT REP$1503109BOBT PAID TO: JEFFREY EPSTEIN SDNY_GM_00037791 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000615 EFTA 00148400 EFTA01252960 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 21 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FA RATE USD INVESTMENT USD 03/11/15 03/11/15 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.9487 -2,635.12 FUND TRANS TO SOCIETE GENERALE SSB REFI SCMS150310342275 IRAN: FR7630001037150005054672133 SWIFT RE/11501109008N PAID TO: JEFFREY EPSTEIN 03/13/15 03/13/15 1,800 DISBURSEMENT OF FUNDS -1,800.00 0.954: -1,886.31 FUND TRANS TO CREDIT LYONNAIS SSD REFI SO45150312360026 IRAN: FR943000200730000005623339 SWIFT REF81501129C5KR PAID TO: JEFFREY EPSTEIN 03/13/15 03/13/15 1,900 DISBURSEMENT OF FUNDS -1,900.00 0.9542 -1,991.11 FUND TRANS TO BHP PARIBAS SSS REFI SCMS150310342273 IRAN: FR7610004015210001005597877 REF I FACT 03 15 026 SWIFT REF11503129C5EN PAID TO: JEFFREY EPSTEIN 03/18/15 03/18/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9227 -2,667.69 FUND TRANS TO CREDIT LYONNAIS SSD REFI SCES150317370261 IRAN: FR23100020046900000602694270 SWIFT REFO1503179BLTC PAID TO: JEFFREY EPSTEIN 03/18/15 03/18/15 4,950 DISBURSEMENT OF FUNDS -4,950.00 0.9227 -5,364.56 FUND TRANS BHP PARIBAS SSE. REF. SCMSI50317380677 IRAN: IA58001408700179 SWIFT REFf1503179BUDO PAID TO: JEFFREY EPSTEIN SDNY_GM_00037792 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000616 EFTA 00148401 EFTA01252961 JEFFREY EPSTEIN TRANSACTICN STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PACE 24 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS C41 DATE DATE AMOUNT DESCRIPTION EUR FA RATE USD INVESTMENT USD 03/19/15 03/19/15 3,100 DISBURSEMENT OF FUNDS -3.100.00 0.9395 -3,299.64 FUND TRANS TO NORDEN SSB REFS SCHSI50318392427 IBAN: S1.4010000000009204044748 SWIFT REF01503189BNOL PAID TO: JEFFREY EPSTEIN 03/19/15 03/19/15 1,000 DISBURSEMENT OF FUNDS 1,000.00 0.9395 1.064.40 (REVERSAL) PAID TO: JEFFREY EPSTEIN 03/23/15 03/23/15 3,100 DISBURSEMENT OF FUNDS 3,100.00 0.9119 3,399.61 (REVERSAL) PAID TO: JEFFREY EPSTEIN 03/26/15 03/26/15 11.72 NEGATIVE IDLE CASH INTEREST -11.72 0.9187 -12.76 PAID TO: DEUTSCHE BANK 04/01/15 04/01/15 7,540 DISBURSEMENT OF FUNDS -7,540.00 0.9292 -8,114.55 FUND MANS TO HSBC SSB REF{ 5075150331468745 SWIFT REF41503319CC2C PAID TO: JEFFREY EPSTEIN 04/01/15 04/01/15 48,488 DISBURSEMENT OF FUNDS -48,400.00 0.9292 -52,182.80 FUND TRANS TO BANQUE NEATLIEE OBC SSD REF. SCM.515033146(046 I BAN: FR7630788009000114095000159 SWIFT REF41503319CCL2 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037793 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000617 EFTA (()148402 EFTA01252962 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 25 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amoumr IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION CUR FX RATE USD INVESTMENT USD 04/09/15 04/09/15 20,942.56 DISBURSEMENT OF FUNDS -20,942.56 0.9386 -22,313.24 FUND TRANS TO LCL LE CREDIT LYONNAIS SSB REPO SCHSI50409493864 IRAN: FRI030002006880000009564W85 REF CODE CLIENT 000223 CLIENT NAME MATHIEU SWIFT R£F11504099B8WE PAID TO: JEFFREY EPSTEIN 04/13/15 04/13/15 2.000 DISBURSEMENT OF FUNDS -2.000.00 0.9452 -2,115.90 FUND TRANS TO SOCIETE GENERALS SSB REPS SCMSI50410508892 IRAN: FR7630003037150005054672133 SWIFT REF61504109B0P7 PAID TO: JEFFREY EPSTEIN 04/20/15 04/20/15 86,895.6 DISBURSEMENT OF FUNDS -86,895.60 0.9311 -93.299.79 FUND TRANS TO HSBC BANK SSB REF! 5048150417551986 IRAN: FR7630056009170917001866868 JEFFREY EPSTEIN, SALE REFERENCE • DESIGN ITALIA' DATE PP SALE APRIL 15TH 20115 SWIFT REFf1504179BNDV PAID TO: JEFFREY EPSTEIN 04/20/15 04/20/15 9,222.2 DISBURSEMENT OF FUNDS -9,222.20 0.9314 -9.901.87 FUND TRANS TO CREDIT DV NORD SSE: REFS SCHSI50417562968 1BAN: FR7630076021151559370020019 REFERENCE: EPSTEIN, CLIENTS E10470, INVOICE D150328 f 0150328 SWIFT REP41504179C3I0 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037794 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000618 EFTA_00148403 EFTA01252963 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 26 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS C44 DATE DATE ANOINT DESCRIPTION CUR FX RATE USD INVESTMENT USD 04/23/15 04/23/15 7.8 NEGATIVE IDLE CASH INTEREST -7.80 0.9237 -8.44 PAID TO: DEUTSCHE BANK 04/27/15 04/:7/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9181 -2,680.49 FUND TRANS TO CREDIT LYONNAIS SSE REFS SCUS150424599521 IBAN: FR2330002004690000060269Q70 swirl REF11SO4249B8NR PAID TO: JEFFREY EPSTEIN 04/30/15 04/30/15 50,000 DISBURSEMENT OF FUNDS -50,000.00 0.8906 -56,142.49 FUND TRANS TO ESP PARIBAS SSB REFS SCHS150429628511 IRAN: FR7630004029330000006235160 SWIFT REFI1504299846U PAID TO: JEFFREY EPSTEIN 04/30/15 04/30/15 1,450 DISBURSEMENT OF FUNDS -1,650.00 0.8906 -1,852.70 FUND TRANS TO SNP PARIBAS SSB REF! SCMSI50429628515 IRAN: 5E5$001408700179 SWIFT REF#15042998467 PAID TO: JEFFREY EPSTEIN 04/30/15 04/30/15 11,500 DISBURSEMENT OF FUNDS -11,500.00 0.8906 -12,912.77 FUND TRANS TO SNP PARIBAS SSB REFS 50145150429629519 IBAN: FR7630004008040002501500236 SWIFT RU115042998468 PAID TO: JEFFREY EPSTEIN 05/20/15 05/20/15 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.9003 -2,776.81 FUNDS TRANS TO SOCIETE GENERALE SSE; REFISCMS150519748852 IBAN:FR7630003037150005054672 133 SWIFT REFI1505199BOZU PAID TO: JEFFREY EPSTEIN SDNY_GM_00037795 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000619 EFTA_00 I 48404 EFTA01252964 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 27 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE USD INVESTMENT USD 05/20/15 05/20/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9003 -2,734.15 FUNDS TRANS TO CREDIT LYONNAIS 558 REFIISOPM150519748860 IBAN: FR2330002004690000060269Q70 SWIFT REF4150519902RT PAID TO: JEFFREY EPSTEIN 05/27/15 05/27/15 13.3 NEGATIVE IDLE CASH INTEREST -13.30 0.917: -14.50 PAID TO: DEUTSCHE BANK 06/05/15 06/05/15 1,176 DISBURSEMENT OF FUNDS -1,176.00 0.8998 -1,306.95 FUND TRANS TO CREDIT INDUSTRIEL ET COMMERCIAL PM SSI1 REFS 5C345150604642648 1BAN: FR7610066108020001007960111 REFI VR15.18162-1 MONSIEUR JEFFREY EPSTEIN, COLLECTOR OF PIASA LOTS SKIFF REF61506049BREL PAID TO: JEFFREY EPSTEIN 06/18/15 06/18/15 7.19 NEGATIVE IDLE CASH INTEREST -7.49 0.8792 -8.52 PAID TO: DEUTSCHE BANK 06/19/15 06/19/15 2,500 DISBURSEMENT OF FUNCS -2,500.00 0.8816 -2,835.80 FUND TRANS TO SOCIETE GENERALE SSB REFS SCHS150618917060 IBAN: FR7630003037150005054672133 SWIFT REFI15061898795 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037796 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000620 EFTA (()148405 EFTA01252965 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 28 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AN- JUKE DESCRIPTION EUR FX RATE USD INVESTMENT USD 06/23/15 06/23/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8957 -2,748.31 FUND TRANS TO CREDIT LYONNAIS SSE: REFI SCHS1506222946609 IRAN: FR2310002004690000060269070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 SWIFT REFf15062304301 PAID TO: JEFFREY EPSTEIN 06/23/15 06/23/15 10,000 DISBURSEMENT OF FUNDS -10,000.00 0.8957 -11,165.00 FUND TRANS TO BANCA DEL PUCINO SSE: REFI M49150622951118 I BAN: IT21J0122401210000000237514 SWIFT REFf15062306818 PAID TO: JEFFREY EPSTEIN 07/03/15 07/03/15 14,875 DISBURSEMENT OF FUNDS -14,875.00 0.9003 -16,521.66 FUND TRANS TO SCCIETE GENERALE SSD REFI SCHSI50702007045 IRAN: FR76 4 / 52181 REP: HET ID A95933 ORDER f 50Z33 SWIFT REFS 150702919203 PAID TO: JEFFREY EPSTEIN 07/03/15 07/03/15 11,000 DISBURSEMENT OF FUNDS -11,000.00 0.9003 -12,217.70 FUND TRANS TO ROYAL BANK SSE: REFI SCHSI50702007045 IRAN: FR/6 4 17 5218/ REF: NET ID A95983 O o R 170233 SWIFT REFf 1507029B9UI PAID TO: JEFFREY EPSTEIN 07/03/15 07/03/15 6.54 NEGATIVE IDLE CASH INTEREST -6.54 0.9003 -7.26 PAID TO: DEUTSCHE BANK SDNY_GM_00037797 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000621 EFTA 00148406 EFTA01252966 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 29 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS 041 DATE DATE AMOUNT DESCRIPTION EUR FA RATE USD INVESTMENT USD 07/08/15 07/08/15 11,000 DISBURSEMENT OF FUNDS 11,000.00 0.9033 12,177.54 (REVERSAII PAID TO: JEFFREY EPSTEIN 07/10/15 07/10/15 11,000 DISBURSEMENT OF FUNDS -11,000.00 0.8973 -12,258.94 FUNDS TRANS TO ADAM 4 COMPANY FLC 558 REFI SCHSI50709042565 IRAN: GB36ADAG83913611308629 REF: INV/ FEA 3756 SHIFT REF. 15070998954 PAID 70: JEFFREY EPSTEIN 07/14/15 07/14/15 743 DISBURSEMENT OF FUNDS -743.00 0.9088 -617.56 FUND TRANS TO BANCA CARIPE SPA SSD REF. SCMS150715069122 IRAN: IT51C06245772300C0160050101 REF: REGISTRATION SUMER FESTIVAL MASTER SWIFT REFS 15071.39AMB81 PAID TO: JEFFREY EPSTEIN 07/15/15 07/15/15 3,300 DISBURSEMENT OF FUNDS -3,300.00 0.9130 -3,614.12 FUND TRANS TO SNP PARIBAS SSB REPS SCMS150714062012 IRAN: BE58 001 406700179 REF: INV 1515 s 1520 (MAY 4 JUNE 20151 SWIFT REF. 1507149ATJ1 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037798 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000622 EFTA (()148407 EFTA01252967 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 30 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE NYSE DESCRIPTION CUR FA RATE USD INVESTMENT USD 07/21/15 07/21/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9144 -2,692.06 FUNDS TRANS TO CREDIT LYONNAIS SSE: REP/ SCNS150720120807 IBAN:FR2330002004690000060269 070 SORT CODE: 30002 RIB CODE : 0009117 CODE GUCHET: 00169 KEY CODE: 70 SWIFT REFI 1507209ACOK PAID TO: JEFFREY EPSTEIN 07/22/15 07/22/15 50,000 DISBURSEMENT OF FUNDS -50,000.00 0.9161 -54,580.03 FUNDS TRANS TO SNP PART BAS S8B REFS SCHS150721115242 I BAN: FR7630004029110000006225160 SWIFT REF4 1507219ACG9 PAID TO: JEFFREY EPSTEIN 07/24/15 07/24/15 36,600 DISBURSEMENT OF FUNDS -36,600.00 0.9110 -40,177.66 FUNDS TRANS TO SOCIETE GENERALE SSD REFS SCMS150723137729 IRAN: PR7630003040300002025174078 REFERENCE: INV 135 MR. EPSTEIN USA SWIFT REFS 15072404166 PAID TO: JEFFREY EPSTEIN 07/27/15 07/27/15 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.9013 -2,219.00 FUNDS TRANS TO SOCIETE GENERALE SS11 REFSSCMS150724134936 IRAN: FR7630001037150005054672133 SWIM REFS 1507249AFIX PAID TO: JEFFREY EPSTEIN SDNY_GM_00037799 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000623 EFTA_00148408 EFTA01252968 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE II A... -COUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE MOUNT DESCRIPTION EUR FX RATE USD INVESTMENT USD 07/28/15 07/28/15 2,201 DISBURSEMENT OF FUNDS -2,201.00 0.9042 -2,434.20 FUNDS TRANS TO INC BARQUE (SCHAEREEEK -GHAZAL) SSB REF. SGMSI50727158312 (BAH: 8E43310039004901 REFERENCE: QUOTE 2015/8128 ST OVEN - NY SWIFT REF. 15072803023 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 REPISCMSI50726150736 IBAN: FR9430002007300000005623J39 REFERENCE: 16, LAMP SWIFT REFS 1507289AF3J PAID TO: JEFFREY EPSTEIN 07/31/15 07/31/15 1,100 DISBURSEMENT OF FUNDS -1,100.00 0.9105 -1,208.08 FUNDS TRANS TO CREDIT LYONNAIS SSB REFISCMS150730178769 IBAN: FR9430002007300000005623J39 REFERENCE: FACTURE Ili, 2 LAMPS SWIFT REFS 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 SSE( REFISCMS150731184848 IRAN: FR7630558199040001207230191 REF: 2015 WEALTH TAX RETURN - JEFFREY EPSTEIN SWIFT REFS 150731989OP PAID TO: JEFFREY EPSTEIN SDNY_GM_00037800 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000624 EFTA_00I 48409 EFTA01252969 JEFFREY EPSTEIN TRANSACTION STATEMENT FCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 32 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE USD INVESTMENT USD 08/05/15 08/05/15 3,234 DISBURSEMENT OF FUNDS -3,234.00 0.9171 -3,526.35 FUNDS TRANS TO INC BANQUE SSE: REFISCMS150804197941 IRAN: 8E43310039001901 REF: INVOICE. 2015/1180 MR. EPSTEIN SWIFT REFI 15080498193 PAID TO: JEFFREY EPSTEIN 08/07/15 08/01/15 1,000 DISBURSEMENT OF FUNDS -1,000.00 0.9125 -1,095.95 FUNDS TRANS TO SWEDBANK SSB REFISCMS150806221504 IRAN: LT387300010129516294 SWIFT REPO 1508069ARKH PAID TO: JEFFREY EPSTEIN 08/07/15 08/07/15 500 DISBURSEMENT OF FUNDS -500.00 0.9125 -547.98 FUNDS TRANS TO SWEDBANK SSE% REFfSCMS150801221615 IRAN: LT387300010129516294 SWIFT REFf 15080799T9K PAID TO: JEFFREY EPSTEIN 08/25/15 08/25/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8704 -2,828.19 FUNDS TRANS TO CREDIT LYONNAIS SSB REFISCMS150820305419 IRAN: FR2330002004690000060269070 SORT CODE 30002 RIB CODE :00091 17 CODE GUCNET:00469 KEY CODE :70 SWIFT RE. 15082460540 PAID TO: JEFFREY EPSTEIN 08/26/15 08/26/15 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.8822 -2,267.10 FUNDS TRANS TO SOCIETE GENERALE SSD REFI SCRS IRAN: FR76 3000 3037 1500 0505 4672 133 PAID TO: JEFFREY EPSTEIN SDNY_GI1.1_00037801 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R CRIMP 6(e) DB-SDNY-0000625 EFTA_00 1484 1 0 EFTA01252970 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 31 A... -COUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FA RATE USD INVESTMENT USD 08/31/15 08/31/15 14.34 NEGATIVE IDLE CASH INTEREST -14.34 0.8911 -16.09 PAID TO: DEUTSCHE BANK 09/18/15 09/18/15 16.48 NEGATIVE IDLE. CASH INTEREST -16.48 0.8863 -18.59 PAID 70: DEUTSCHE BANK 09/23/15 09/23/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8942 -2,752.86 FUNDS TRANS TO CREDIT LYONNAIS SSB REPISCMS150922479853 IBAN: FR2110002004690000060269070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCMET: 00469 KEY CODE: 70 SWIFT REF[ 1509229AR50 PAID TO: JEFFREY EPSTEIN 09/29/15 09/29/15 6,000 DISBURSEMENT OF FUNDS -6,000.00 0.8890 -6.749.10 FUNDS TRANS TO HANDELSBANKEN SSB REFISCMS150928528320 SE6760000000000046708618 SWIFT REF. 15092904595 PAID 70: JEFFREY EPSTEIN 09/29/15 09/29/15 2,300 DISBURSEMENT OF FUNDS -2,300.00 0.8890 -2,587.16 FUNDS TRANS TO SOCIETE GENERALE SS& REFISCHS150928528319 IBAN:PR76100010371500050546,2 133 SWIFT REF[ 15092904592 PAID TO: JEFFREY EPSTEIN 10/05/15 10/05/15 4,950 DISBURSEMENT OF FUNDS -4,950.00 0.8942 -5,535.84 FUNDS TRANS TO BHP PARIBAS IBAN: 8E58001408700179 SSD REF/ 8cms15100:551085 SWIFT REF[ 1510029BALY PAID 70: JEFFREY EPSTEIN SDNY_GM_00037802 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000626 EFTA_0014841 I EFTA01252971 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 34 ACCOUNT NlIMSER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE MfOUNT DESCRIPTION CUR FX RATE USD INVESTMENT USD 10/13/15 10/13/15 15.9 NEGATIVE IDLE CASH INTEREST -15.90 0.8783 -18.10 PAID TO: DEUTSCHE BANK 10/20/15 10/20/15 1,000 DISBURSEMENT OF FUNDS -1,000.00 0.8818 -1,134.05 FUNDS TRANS TO SWEDBANK SSD REF4SCMS151019655736 IBAN: LT387300010129510294 SWIFT R£FI 15102003553 PAID TO: JEFFREY EPSTEIN 10/21/15 10/21/15 5.000 DISBURSEMENT OF FUNDS -5.000.00 0.8819 -5,668.75 FUNDS TRANS TO SOCIETE GENERALE SSB REFSSOMS151020660775 IRAN: PR7630003032900005054038502 SWIFT REFS 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 IRAN: FR2330002004690000060260Q70 SORT CODE: 30002 RIB CODE 00091 17 CODE GUCHLT:00169 KEY CODE: 70 SWIFT REFS 151027EURI0000 PAID TO: JEFFREY EPSTEIN 11/05/15 11/05/15 50,000 DISBURSEMENT OF FUNDS -50,000.00 0.9194 -54,382.52 FUNDS TRANS TO BHP PARIBAS SSB REFISCMS151104753617 IBAN: FR7630004029330000006235160 SWIFT REFS 15110498131 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037803 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000627 EFTA (()148412 EFTA01252972 JEFFREY EPSTEIN TRANSACTION STATEMENT FCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 35 ACCOUNT /01:4BER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE MOUNT DESCRIPTION CUR FX RATE USD INVESTMENT USD 11/13/15 11/13/15 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.9302 -2,150.10 FUNDS TRANS TO SOCIETE GENERALE SSB REPO SC145151112794549 IRAN: FR7630001037150005054672133 SWIFT REFI 1511129AWNS PAID TO: JEFFREY EPSTEIN 11/19/15 11/19/15 12.19 NEGATIVE IDLE CASH INTEREST -12.19 0.9315 -13.09 PAID TO: DEUTSCHE BANK 11/20/15 11/20/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9393 -2,620.56 FUNDS TRANS TO CREDIT LYONNAIS SSB REF. SCHS151119013855 I BAN: FR2310002004490000060269470 SORT CODS 30002 RIB CODE 0009117 CODE GUCHET 00469 KEY CODE 70 SWIFT REFI 15112003811 PAID TO: JEFFREY EPSTEIN 11/25/15 11/25/15 432,000 DISBURSEMENT OF FUNDS -432,000.00 0.9418 -458,697.51 FUNDS TRANS TO CREDIT AGRICOLE CENTRE D•AFFAIRES SSB REPO SCMS151124865257 IRAN: FR7616206002804248361300136 SWIFT REFI 1511249ACEJ PAID TO: JEFFREY EPSTEIN 11/27/15 11/27/15 9.6 DISBURSEMENT OF FUNDS -9.60 0.9419 -10.17 FUNDS TRANS TO AGENCIA DE GESTAO DA TESOURARIA SSB REPO SCES15112$863192 IRAN: P1500781010000000295242 REF HYPERION AIR INC., INVOIVE 2086/2015 (TES: SWIFT REPO 1511259A2YL PAID TO: JEFFREY EPSTEIN SDNY_GM_00037804 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000628 EFTA_00148413 EFTA01252973 JEFFREY EPSTEIN TRANSACTION STATEMENT FCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 36 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN kmoumr IN GAIN/LOSS CAI DATE DATE AMOUNT DESCRIPTION EUR FX RATE USD INVESTMENT USD 12/07/15 12/07/15 4,000 DISBURSEMENT OF FUNDS -4,000.00 0.9221 -4,338.00 FUNDS TRANS TO SOCIETE GENERALE SSE. REF. SC315151204935107 IRAN: FR7630003032900005054036502 SWIFT REF, 1512049C4M0 PAID TO: JEFFREY EPSTEIN 12/16/15 12/16/15 21.07 NEGATIVE IDLE CASH INTEREST -21.07 0.9162 -23.00 PAID TO: DEUTSCHE BANK 12/22/15 12/22/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9131 -2,695.76 FUNDS TRANS TO CREDIT LYONNAIS SSE REPS SCMS151221028210 INN: FR2330002004690000060269Q70 SORT CODE 30002 RIB CODE 0009117 CODE GUCHET 00469 KEY CODE 70 SWIFT REFI 15122199NC PAID TO: JEFFREY EPSTEIN 12/22/15 12/22/15 3,100 DISBURSEMENT OF FUNDS -3,300.00 0.9131 -3,613.99 FUNDS TRANS TO BHP PARIBAS SSB REPS SCMSI51221010330 IRAN: BE58001408700179 51411-T REF. 15122205369 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037805 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000629 EFTA_00148414 EFTA01252974 JEFFREY EPSTEIN TRAHSACTICN STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 37 ACCOUNT N1114BER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE WWI DESCRIPTION CUR FX RATE USD INVESTMENT USD 12/24/15 12/24/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9130 -2,696.12 FUNDS TRANS TO CREDIT LYONNAIS SSE REPO SC14.5151223040776 IRAN: FR2330002004690000060269Q70 SORT CODE 30002 RIB CODE 0009117 CODE GUCHET 00469 KEY CODE 70 SWIFT REFI 1512234:AC00 PAID TO: JEFFREY EPSTEIN 01/08/16 01/08/16 50,000 DISBURSEMENT OF FUNDS -50,000.00 0.9157 -54,602.50 FUNDS TRANS TO BHP PART BAS SSE: REFI SCHS160107114754 I BAN: FR7630004029320000006225160 SWIFT REF4 1601079AEK9 PAID TO: JEFFREY EPSTEIN 01/11/16 01/11/16 288,000 DISBURSEMENT OF FUNDS -288,000.00 0.9215 -312,537.64 FUNDS TRANS TO CREDIT AGRICOLE CENTRE D'AFFAIRES SSE: REFI SCHSI60108134603 IRAN: FR7618206002804246381300136 SWIFT REF4 160108911422 PAID TO: JEFFREY EPSTEIN 01/13/16 01/13/16 3.000 DISBURSEMENT OF FUNDS -3.000.00 0.9109 -3.264.75 FUNDS TRANS TO SOCIETE GENERALE SSB REF+ SCNS160112136528 IRAN: FR7630003037150005054672133 SWIFT REFI 1601129/14TC PAID TO: JEFFREY EPSTEIN SDNY_GM_00037806 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000630 EFTA_00148415 EFTA01252975 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 30 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CAI DATE DATE AMOUNT DESCRIPTION EUR FX RATE USD INVESTMENT USD 01/13/16 01/13/16 3,500 DISBURSEMENT OF FUNDS -3,500.00 0.9189 -3,808.87 FUNDS TRANS TO BANCA DEL FUCINO SS8 REPO SCMSI60112136529 IRAN: 172770312403210000000237514 SWIFT REFI 16011296765 PAID TO: JEFFREY EPSTEIN 01/14/16 01/14/16 27.98 NEGATIVE IDLE CASH INTEREST .27.98 0.9204 -30.40 PAID TO: DEUTSCHE BANK 01/20/16 01/20/16 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.9182 -5,445.25 FUNDS TRANS TO SOCIETE GENERALE SSB REFI SCHS160119183136 'BAN: FR7610003040300002025174078 REFERENCE: IKV 35 MR. EPSTEIN USA SWIFT REFI 16012007499 PAID TO: JEFFREY EPSTEIN 01/21/16 01/21/16 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9185 -2,680.00 FUNDS TRANS TO CREDIT LYONNAIS SSB REF* SCMS160120194133 IRAN: FR2310002004690000060269070 SORT CODE 30002 RIB CODE 00091 17 CODE GUCHET 00469 KEY CODE 70 SWIFT REFI 1601209ND:0 PAID TO: JEFFREY EPSTEIN 01/26/16 01/26/16 1,000 DISBURSEMENT OF FUNDS -1,000.00 0.9209 -1,085.85 FUNDS TRANS TO SWEDBANK SSE: REPO SCMS160125229225 IBAN: LT387300010129516294 SWIFT REFI 16012604242 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037807 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000631 EFTA_001484I6 EFTA01252976 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 39 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE USD INVESTMENT USD 01/26/16 01/26/16 2,530 DISBURSEMENT OF FUNDS -2,530.00 0.9209 -2,747.20 FUNDS TRANS TO BNP PARIBAS SSE, REFI 5043160125229226 IRAN: BE58001408700179 REF INV 1534 4 1.535 (DEC. 2015) SWIFT REFI 16012604240 PAID TO: JEFFREY EPSTEIN 01/26/16 01/26/16 2,750 DISBURSEMENT OF FUNDS ..2.150.00 0.9209 -2,986.09 FUNDS TRANS TO UNICREDIT BANK AUSTRIA AG SSD REFI SCHS160125229227 IRAN: AT131200050778146101 REF 010004166655 SWIFT REFI 16012604259 PAID TO: JEFFREY EPSTEIN 01/27/16 01/27/16 2,213 DISBURSEMENT OF FUNDS -2,213.00 0.9181 -2,410.29 FUNDS TRANS TV LNG BANQUE (SCHAERBEEK - CI(AZAL) 558 REFI SCKSI60126226876 !BAN: 8E43310039004901 REFERENCE: QUOTE 16-16 HR. EPSTEIN SWIFT REFI 16012698872 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 558 REF. SCHSI60205300354 IRAN: FR7630003032900005054038502 SWIFT REFI 16-2/8/2016-4-1 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037808 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000632 EFTA_00148417 EFTA01252977 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 40 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CAI DATE DATE AMOUNT DESCRIPTION CUR FA RATE USD INVESTMENT USD 02/25/16 02/25/16 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9069 -2,714.22 FUNDS TRANS TO CREDIT LYONNAIS SSI4 REPO SCMSI60224399353 IRAN: FR2330002004690000060269070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 SHIFT REF. 16022491919Q PAID TO: JEFFREY EPSTEIN 02/26/16 02/26/16 24.75 NEGATIVE IDLE CASH INTEREST -24.75 0.9144 -27.07 PAID TO: DEUTSCHE BANK 03/09/16 03/09/16 3,300 DISBURSEMENT OF FUNDS -3,300.00 0.900? -3,631.49 FUNDS TRANS TO BLIP PARIBAS SSB REF/ SCMSI60308486235 IRAN: BE50001408700179 REF: INV 1602 SWIFT REF] 16030$995P9 PAID TO: JEFFREY EPSTEIN 03/10/16 03/10/16 20.77 NEGATIVE IDLE CASH INTEREST -20.77 0.8946 -23.22 PAID TO: DEUTSCHE BANK 03/24/16 03/24/16 360,000 DISBURSEMENT OF FUNDS -360,000.00 0.8947 -402,390.20 FUNDS TRANS TO CREDIT AGRICOLE CENTRE D•AFFAIRES SSA REF. SCMS160323566853 I RAN: FR,618206002804240381100136 SWIFT ROI 1603239BIEG PAID TO: JEFFREY EPSTEIN SDNY_GM_00037809 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000633 EFTA_00148418 EFTA01252978 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 41 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amoumr IN GAIN/LOSS OCI DATE DATE AMOUNT DESCRIPTION CUR FX RATE USD INVESTMENT USD 03/29/16 03/29/16 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8852 -2,780.92 FUNDS TRANS TO CREDIT LYONNAIS SSB REPO SCMSI60325594918 IBAN: FR2330002004690000060269070 SORT CODE: 30002 RIB 0008: 0009117 CODE GUCHET: 00469 KEY COVE: 70 SWIFT REF. 16032830058 PAID TO: JEFFREY EPSTEIN 04/05/16 04/05/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.8782 -2,277.40 FUNDS TRANS TO SOCIETE GENERALE SSB REF) SO59160404644439 'BAN: FR763000303, 150005054672113 SWIFT REFI 16040509563 PAID TO: JEFFREY EPSTEIN 04/05/16 04/05/16 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.8782 -5,613.50 FUNDS TRANS TO SEB BANK SSB REFS 5045160404644440 'BAN: LT117044060003842361 SWIFT REF. 16040509565 PAID TO: JEFFREY EPSTEIN 04/07/16 04/07/16 4,000 DISBURSEMENT OF FUNDS -4,000.00 0.8794 -4,548.80 FUNDS TRANS TO BLIP PARIBAS SSB REP) 1041160106647699 I BAN: FR7630004008,00000580/43949 SWIFT RIFE 16040698CK1 PAID TO: JEFFREY EPSTEIN 04/08/16 D4/08/16 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.8772 -1,881.08 FUNDS TRANS TO GNP PARIBAS SSB REPO SCMS160407643997 IRAN: BE58001408700179 REF: INV 1610 (MARCH 2016) SWIFT RIFE 16040798F3X PAID TO: JEFFREY EPSTEIN SDNY_GM_00037810 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000634 EFTA_00I 48419 EFTA01252979 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 42 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amoumr IN GAIN/LOSS CAI DATE DATE MOW( DESCRIPTION EUR FA RATE USD INVESTMENT USD 04/13/16 04/13/16 20.48 NEGATIVE IDLE CASH INTEREST -20.48 0.8865 -21.10 PAID TO: DEUTSCHE BANK 04/22/16 04/22/16 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.8910 -5,611.75 FUNDS TRANS TO SOCIETE GEWERALE SSB REF. SCHS160421748490 IRAN: FR7630003032900005054036502 SWIFT REFS 16042204253 PAID TO: JEFFREY EPSTEIN 04/26/16 04/26/16 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8859 -2,778.46 FUNDS TRANS TO CREDIT LYONNAIS SSE REPS SC345160425788002 IBAN: FR2330002004690000060269Q70 Scat CODE: 30002 RIB CODE: 0009117 CODE GUCHET: 00469 KEY CODE: 70 SWIFT REF. 16042598006 PAID 70: JEFFREY EPSTEIN 05/18/16 05/18/16 15.4 NEGATIVE IDLE CASH INTEREST -15.40 0.8914 -17.28 PAID TO: DEUTSCHE BANK 05/24/16 05/24/16 2.000 DISBURSEMENT OF FUNDS -2.000.00 0.8975 -2,220.30 FUNDS TRANS TO SOCIETE GENERALE SSD REF+ 5045160523961046 IBAN:FR7630003037150005054672 133 SWIFT REF! 1605239ATI7 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037811 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000635 EFTA 00148420 EFTA01252980 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 41 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CII DATE DATE MIMIC DESCRIPTION CUR FA RATE USD INVESTMENT USD 05/25/16 05/25/16 1,000 DISBURSEMENT OF FUNDS -1,000.00 0.8966 -1,115.30 FUNDS TRANS TO AB DNB LITHUANIA IBAN: LT604010051001676974 SSE REFS SCXS160524968632 SWIFT REPO 1605249AJQF PAID TO: JEFFREY EPSTEIN 05/26/16 05/26/16 2,461.54 DISBURSEMENT OF FONDS -2,461.54 0.8937 FUNDS TRANS TO CREDIT LYONNAIS SSE REFS SC/45160525964440 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCRET: 00469 KEY CODE: /0 PAID TO: JEFFREY EPSTEIN 05/31/16 05/31/16 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.8988 -2,781.63 FUNDS TRANS TO SOCIETE GENERALE SSE REPS 5045160527988064 !BAN: FR7610003032900005054038502 SWIFT REPO 16053004148 PAID TO: JEFFREY EPSTEIN 06/02/16 06/02/16 3,300 DISBURSEMENT OF FUNDS -3,300.00 0.8965 -3,680.82 FUNDS TRANS TO BLIP PARIBAS SSB REPS SCHSI60601020544 IRAN: DE58001408700179 REF: INV 1614 SWIFT REFS 1606019BCNI PAID TO: JEFFREY EPSTEIN 06/15/:6 06/15/16 13.66 NEGATIVE IDLE CASH INTEREST -13.66 0.8585 -15.31 PAID TO: DEUTSCHE BANK SDNY_GM_00037812 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000636 EFTA 00148421 EFTA01252981 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 44 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amoumr IN GAIN/LOSS ON DATE DATE MOUNT DESCRIPTION CUR FA RATE USD INVESTMENT USD 06/27/16 06/27/16 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9078 -2,711.51 FUNDS TRANS TO CREDIT LYONNAIS SSB REF. SCMSI60627171601 IRAN: FR233000200, 1490000060269070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 SWIFT REF( 140627991100 PAID TO: JEFFREY EPSTEIN 06/28/16 06/28/16 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.9026 -2,769.75 PUNDS TRANS TO SOCIETE GENERALE SSB REFO SCHS160627176427 IRAN: FR7430003037180008084472133 SKIFF REPO 1606279AX32 PAID TO: JEFFREY EPSTEIN 06/29/16 06/29/16 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.9007 -2075.75 FUNDS TRANS TO BANCA DEL FUCINO SSB REF. SCHS160628182806 IRAN: IT27J03124032100 00000237514 stint REPO 16062904549 PAID TO: JEFFREY EPSTEIN 07/11/16 07/11/16 20,000 DISBURSEMENT OF FUNDS -20,000.00 0.9044 -22,114.99 PUNDS TRANS TO REP PARIBAS 558 REF. SC/15160708234039 IRAN: FR7630004029330000006235160 SWIFT REPO 160708986MT PAID TO: JEFFREY EPSTEIN SDNY_GM_00037813 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000637 EFTA_00148422 EFTA01252982 JEFFREY EPSTEIN TRANSACTION STATEMENT PCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 45 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX an USD INVESTMENT USD 07/15/16 07/15/16 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.9035 -1,826.30 FUNDS TRANS TO BHP PARIBAS SSEI REFI SCHSI60714274656 IBAN: BE5B 001 408700179 REF: INV 1618 (JUNE 2016) StarrREFS 1607149BPP% PAID TO: JEFFREY EPSTEIN 07/19/16 07/19/16 10.65 NEGATIVE IDLE CASH INTEREST -10.65 0.9076 -11.73 PAID TO: DEUTSCHE DANK 07/21/16 07/21/16 2,000 DISBURSEMENT OF FUNDS 2,000.00 0.9073 -2,204.30 FUNDS TRANS TO BANCA DEL PUCIHO SSB REFI SCHS160720318223 IBAN: IT27203124022100000002375I4 SWIFT REFf 1607209AUAB PAID TO: JEFFREY EPSTEIN 07/25/16 07/25/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.9098 -2,190.30 FUNDS TRANS TO SEB BANKAS SSE; REF. SCHS160722136630 IBAN: LT647044060006106780 SWIFT REF. 1607229AUMC PAID TO: JEFFREY EPSTEIN 07/25/16 07/25/16 1,000 DISBURSEMENT OF FUNDS -1,000.00 0.9098 -1,099.15 FUNDS TRANS TO AB DNB LITHUANIA SSD REF. SCMS160722316631 IRAN: LT604010051001676974 SWIFT REFS 1607229A1940 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037814 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000638 EFTA_00148423 EFTA01252983 JEFFREY EPSTEIN TRANSACTION STATEMENT FCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 46 accovrrr NIYMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS OCI DATE DATE AMOUNT DESCRIPTION EUR FA RATE USD INVESTMENT USD 07/25/16 07/25/16 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9098 -2,705.60 FUNDS TRANS TO CREDIT LYONNAIS SSB REPO SCHS160725348901 IBAN: FR2330002004690000060269070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 SWIFT REF. 1607259A2WG PAID TO: JEFFREY EPSTEIN 07/26/16 07/26/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.9100 -2,197.70 FUNDS TRANS TO SOCIETE GENERALE SSB REFI SCHS160725351132 'BAN: FR763000303, 150005054672113 SHIFT REFI 1607259ATE6 PAID TO: JEFFREY EPSTEIN 08/09/16 08/09/16 13.19 NEGATIVE IDLE CASH INTEREST -13.19 0.8999 -14.66 PAID TO: DEUTSCHE BANK 08/10/16 08/10/16 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.8948 -1,813.96 FUNDS TRANS TO BNP PARIBAS SSB REFI SCXS160809437908 IBAN: BE58001408700179 REF: INV 1626 (JULY 20161 SWIFT REF, 14000SBAJQE PAID TO: JEFFREY EPSTEIN 08/10/16 08/10/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.8948 -2,235.10 FUNDS TRANS TO SOCIETE GENERALE SSB REP* SCMS160809444503 IBAN: PR763000303, 150005054672133 SWIFT REFS 16081004247 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037815 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000639 EFTA_00148424 EFTA01252984 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 47 A... -COUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR F% RATE USD INVESTMENT USD 08/10/16 08/10/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.8948 -2,235.10 FUNDS TRANS TO BANCA DEL FUCINO SSE' REPS SC145160809444504 IBAN: 172770312403210000000237514 SWIFT REFI 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 HANDELSBAHKEN SSD REFS SC145180810427024 !PAN: 5E6760000000000046708618 SWIFT REFS 1608109A13T PAID 70: JEFFREY EPSTEIN 08/15/16 06/15/16 450 DISBURSEMENT OF FUNDS -450.00 0.8540 -503.37 FUNDS TRANS TO CIC BANQUE TMNSATLAIITIQUE SSB REFS SCHS160812463840 IBAN: FR763016819904000120723019/ REF: 2016 WEALTH TM RETURN - JEFFREYEPSEEIN SWIFT REFS 16081513739 PAID 70: JEFFREY EPSTEIN 08/25/16 08/25/16 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8861 -2,776.86 FUNDS TRANS TO CREDIT LYONNAIS SSE, REPS 5C145160825512307 IBAN: FR2330002004690000060269Q10 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 SWIFT REFS 16082197NGN PAID 70: JEFFREY EPSTEIN SDNY_GM_00037816 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000640 EFTA (()148425 EFTA01252985 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 40 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amoumr IN GAIN/LOSS GI DATE DATE AMOUNT DESCRIPTION CUR FX RATE USD INVESTMENT USD 08/29/16 08/29/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.8936 -2,237.60 FUNDS TRANS TO SOCIETE GENERALE SSI4 REF. SC145160826517442 IBAN: Pi:0630001037150005054672133 SWIFT REFI 16082903589 PAID TO: JEFFREY EPSTEIN 09/16/16 09/16/16 22.84 NEGATIVE IDLE CASH INTEREST -22.84 0.8965 -25.48 PAID TO: DEUTSCHE BANK 09/23/16 09/23/16 2,461.54 DISBURSEMENT OP FUNDS -2,461.54 0.8906 -2,761.06 FUNDS TRANS TO CREDIT LYONNAIS SSB REF) SO69160922695575 !BAN: FR2310002004490000060269Q70 SORT CODE: 30002 RIB OODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 SWIFT REF) 1609I303132 PAID TO: JEFFREY EPSTEIN 09/23/16 09/23/16 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.8906 -2,807.25 FUNDS TRANS TO SOCIETE GENERALE SSE) REPO SCMSI60922707137 IRAN: FR7610003037150005054612133 SWIFT REPO 16092303766 PAID TO: JEFFREY EPSTEIN 10/06/16 10/06/16 9,307 DISBURSEMENT OF FUNDS -9,307.00 0.8969 -10,377.30 FULLS TRANS TO BRED SNIFF REFO SCMS161006761866 IRAN: FR7610107001/60061076123463 REF: FRACTURE NUMBER 54023 SSD REPO 1610069AKMB PAID TO: JEFFREY EPSTEIN SDNY_GM_00037817 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000641 EFTA (()148426 EFTA01252986 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 49 KOCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS C41 DATE DATE AMOUNT DESCRIPTION EUR FA RATE USD INVESTMENT USD 10/06/16 10/06/16 3,300 DISBURSEMENT OF FUNDS -3,300.00 0.8969 -3,679.50 FUNDS TRANS TO BHP PARIBAS SWIFT REFS SCMS161006761069 IRAN: BE58001408700179 REF: INV 1632 (AUGUST AND SEPTEMBER 2016) SSB REFS 1610069AIED 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 GNP PARIBAS SSD REFS SCMSI61013836059 IRAN: FR1630004008700000500743949 SWIFT REFS 16101403937 PAID TO: JEFFREY EPSTEIN 10/10/16 10/18/16 20.3 NEGATIVE IDLE CASH INTEREST -20.30 0.9107 -22.29 PAID TO: DEUTSCHE BANK 11/01/16 11/01/16 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9047 -2,720.74 FUNDS TRANS TO CREDIT LYONNAIS SSB REFS SO15161031935807 IBAN: FR2330002004690000060269Q70 SORT CODE: 30002 RIB CODE: 0009117 CODE GUCEET: 00469 KEY CODE: 70 SWIFT REF4 16103198F0S PAID TO: JEFFREY EPSTEIN 11/01/16 11/01/16 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.9047 -1,823.74 FUNDS TRANS TO BHP PARIBAS SSB REF. SCHSI:41031940016 IRAN: 5E58001408700179 REF: INV 1634 (OCTOBER 2016) SWIFT REFS 1610319E:F87 PAID 70: JEFFREY EPSTEIN SDNY_GM_00037818 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000642 EFTA (()148427 EFTA01252987 JEFFREY EPSTEIN TRANSACTION STATEMENT FCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 50 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amoumr IN GAIN/LOSS DATE DATE AMOUNT DESCRIPTION CUR FA RATE USD INVESTMENT USD 11/09/16 11/09/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.9165 -2,162.10 FUNDS TRANS TO SOCIETE GENERALE SSB REF/ SCXS161108983912 IRAN: FR76 30003037150005054672133 SWIFT REFI 161109041% PAID TO: JEFFREY EPSTEIN 11/09/16 11/09/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.9165 -2,102.10 FUNDS TRANS TO LLOYDS BANK SSB REF, SCH5161108985913 IRAN: GB29LOYD30647226234560 SWIFT REFI 16110904199 PAID TO: JEFFREY EPSTEIN 11/16/16 11/16/16 16.52 NEGATIVE IDLE CASH INTEREST -16.52 0.9162 -17.65 PAID TO: DEUTSCHE BANK 11/25/16 11/25/16 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9440 -:,607.51 FUNDS TRANS TO CREDIT LYONNAIS SWIFT REFI SCMS161123062376 IRAN: FR2330002004690000060269Q70 SORT CODE: 30002 RIB CODE: 0009117 CODE GUCHET: 00459 KEY CODE: 70 SWIFT REPS 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 REF. SC945161202129040 SWIFT REFI 16120605979 PAID TO: JEFFREY EPSTEIN 12/12/16 12/12/16 12.28 NEGATIVE IDLE CASH INTEREST -12.28 0.9402 -13.06 PAID TO: DEUTSCHE BANK SDNY_GM_00037819 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000643 EFTA 00148428 EFTA01252988 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 51 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION CUR FA RATE USD INVESTMENT USD 12/22/16 12/22/16 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9583 -2,568.74 FUNDS TRANS TO CREDIT LYONNAIS SSE: REPO SC145161221235596 IRAN: FR2330002004690000060269070 REF: 11TM MONTH SWIFT REF. 1612219B4BL FAID TO: JEFFREY EPSTEIN 12/23/16 12/23/16 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9571 -2,571.94 FUNDS TRANS TO CREDIT LYONNAIS SSE: REPS SCMS161222261025 IRAN: FR2330002004690000060269Q70 SWIFT REF( 1612229AOQB PAID TO: JEFFREY EPSTEIN 22/28/16 12/28/16 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.9600 -5,201.75 FUNDS TRANS TO SOCIETE GENERALE SSB REF, SC219161227278721 IRAN: FR7630003037150005054672133 SWIFT REF( 26122802864 PAID TO: JEFFREY EPSTEIN 01/04/17 01/01/17 4,180 DISBURSEMENT OF FUNDS -4,180.00 0.9537 -1,382.94 FUNDS TRANS TO BHP PARIBAS 558 REF. 5045170103320121 IRAN: BE58001408700179 REF: INV 1636,1167 (NOV/DEC 2016 TRAVEL EXPI SWIFT REF( 17010403104 PAID TO: JEFFREY EPSTEIN 01/04/17 01/04/17 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.9537 -7,242.75 FUNDS TRANS TO PlIttIOD DO BRASIL SA 558 REF4 50113170103320122 SWIFT REF. 17010403354 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037820 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000644 EFTA 00148429 EFTA01252989 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 52 ACCOUNT MR4BER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CI DATE DATE AMOUNT DESCRIPTION CUR FX RATE USD INVESTMENT USD 01/05/17 01/05/17 100,000 DISBURSEMENT OF FUNDS -100,000.00 0.9435 -105,990.03 FUNDS TRANS TO CREDIT ACAIOOLE CENTRE D'AFFAIRES S514 REPO SCHS170104116939 IRAN: FR7616206002804246381300136 REF:INvOICE H-16/111 NY PROJECT SWIFT REFS 17010511711 PAID TO: JEFFREY EPSTEIN 01/19/17 01/19/17 11.13 NEGATIVE IDLE CASH INTEREST 0.9382 -11.86 PAID TO: DEUTSCHERANK 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 SSD REF. SCHS170123450504 IRAN: FR2310002004690000060269Q70 SCAT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 SWIFT REFS 17012467453 PAID TO: JEFFREY EPSTEIN 01/27/17 01/27/17 0.82 NEGATIVE IDLE CASH INTEREST -0.82 0.9349 -0.88 IDLE CASH ADJUSTMENT NOVEMBER 2016 PAID TO: DEUTSCHE BANK 02/07/17 02/07/1 7 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.9357 -5,343.75 FUNDS TRANS TO BANCO DO BRASIL SA SSB REF! SCHS170206545211 SWIFT REFS 1702079A8K0 PAID TO: JEFFREY EPSTEIN 02/17/17 02/17/17 7.71 NEGATIVE IDLE CASH INTEREST -7.71 0.9426 -8.18 PAID TO: DEUTSCHEBMIK SDNY_GM_00037821 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000645 EFTA_00I 48430 EFTA01252990 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 53 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION CUR FA RATE USD INVESTMENT USD 02/27/17 02/27/17 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9443 -2,606.77 FUNDS TRANS TO CREDIT LYONNAIS SSB REF. 5C1451702246415$5 IBAN: FR2330002004690000060269070 SORT CODE: 30002, RIB CODE: 00091 17 CODE GUCHET: 00169, KEY CODE: 70 SWIFT REP( 1702240ATNZ PAID TO: JEFFREY EPSTEIN 03/03/17 03/03/17 3,300 DISBURSEMENT OP FUNDS -3,300.00 0.9119 -3,501.45 FUNDS TRANS TO BHP PARIBAS SSB REFI SC14.91.70302605688 IBAN: BE58001108700179 REF: INV 1702,1704(JAN/FEB 2017) SHIFT REFI 1703029DZS7 PAID TO: JEFFREY EPSTEIN 03/03/17 03/03/17 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.9419 -5,308.25 FUNDS TRANS TO BANK DO BRASIL SA SSB REF. SCM.9170302685686 SWIFT REFI 1703039AT84 PAID TO: JEFFREY 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 SSE( REPS SCRS170306111617 IBAN: FR7610206002804248381300136 REF:IST DEPOSIT ON LOOSE DECORATIVE NY PROJECT SWIFT REPO 170307040W 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 SDNY_GM_00037822 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000646 EFTA_00I 48431 EFTA01252991 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 54 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE ANOUtrt DESCRIPTION CUR FA RATE USD INVESTMENT USD 03/24/17 03/24/17 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9265 -2,656.66 FUNDS TRANS TO CREDIT LYONNAIS SSB REPS SC145170321833034 IRAN: FR2330002004690000060269Q70 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY COVE: 70 PAID TO: JEFFREY EPSTEIN 04/04/17 04/04/17 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.9375 -1,760.05 FUNDS TRANS TO BLIP PAFtIBAS SSB REFS SCHS170403918023 !BAN:- 8E5$001408700179 REF: INV 1706 (MARCH 2017) Sinn REF 17040404417 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 BHP PARIBAS SSB REF! SCESI70410977602 IBAN:-FR7630004006(70000058074 3949 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 -1,C20.20 FUNDS TRANS TO AS'SEB BASICA SSE, REFS SCHS170414007725 IBAN:-LVO9UNLA0050009399019 SWIFT REF! 17041739691 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037823 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000647 EFTA (()148432 EFTA01252992 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 55 A... -COUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION CUR FX RATE USD INVESTMENT USD 04/21/17 04/21/17 29,295.25 DISBURSEMENT OF FUNDS -29,299.25 0.9343 -31,360.45 FUNDS TRANS TO CREDIT ACAIOOLE CENTRE D'AFFAIRES SSB REPO SC%5170420057310 IRAN:-FR761820600280424838130 0136 REF:TRAVELING EXPENSES STATEMENT 03/20/17 DECORATIVE NY PROJECT SWIFT REFS 17042105241 PAID TO: JEFFREY EPSTEIN 04/25/17 04/25/17 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9143 -2,692.18 FUNDS TRANS TO CREDIT LYONNAIS SSB REPS SCMSI70424073016 IRAN:-FR233000200469000006026 9Q70 SORT CODE: 30002 KEY CODE: 70 RIB OODE: 00091 17 CODE GUCHET: 00469 SWIFT REFI 17042504698 PAID TO: JEFFREY EPSTEIN 05/10/17 05/10/17 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.9203 -1,792.97 FUNDS TRANS TO SNP PARIBAS SSD REFS 5C345170509166551 IBAN:-BE50001408700179 REF: INV 1713 (APRIL 2017) SWIFT REPS 1705099E5IV PAID TO: JEFFREY EPSTEIN 05/15/17 05/18/17 23.32 NEGATIVE IDLE CASH INTEREST -23.32 0.9109 -25.60 PAID TO: DEUTSCHEISANN 05/24/17 05/24/17 10,000 DISBURSEMENT OF FUNDS -10,000.00 0.8917 -14214.50 FUNDS TRANS TO EMIRATES MID SSE; REFS 50345170519242041 IRAN: AE00260000215214743201 SWIFT REFS 1705239AYM4 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037824 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000648 EFTA_00148433 EFTA01252993 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 56 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FA RATE USD INVESTMENT USD 05/25/17 05/25/17 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8920 -2,759.63 FUNDS TRANS TO CREDIT LYONNAIS SSE: REP/ SCMSI70524259557 IBAN: FR2330002004690000060269070 SORT CODE: 30002 KEY CODE: 70 RIB °ODE: 00091 17 CODE COMET: 00469 SWIFT REF. 1705249AV5J PAID TO: JEFFREY EPSTEIN 05/31/17 05/31/17 10,000 DISBURSEMENT OF FUNDS -10,000.00 0.8902 -11,233.49 FUNDS TRANS TO HANDELSBANKE74 SSE: REFI SCM5170530303327 I BAN: SE6760000000000046708620 SWIFT REF. 17053106930 PAID TO: JEFFREY EPSTEIN 05/31/17 05/31/17 465 DISBURSEMENT OF FUNDS -465.00 0.8902 -522.36 FUNDS TRANS TO SOCIETE GENERALE SSD REFI SO18170530303326 IBAN: FR7630003037150005054672133 SWIFT REFI 17053106918 PAID TO: JEFFREY EPSTEIN 05/31/17 05/31/17 2.000 DISBURSEMENT OF FUNDS -2,000.00 0.8902 -2.246.70 FUNDS TRANS TO :MEGA DEL PUCIND SSD REF+ SCHS170530303324 IRAN: 17'2730312403210000000237514 SWIFT REFI 17053106898 PAID TO: JEFFREY EPSTEIN 06/01/17 06/01/17 24.89 DISBURSEMENT OF FUNDS -24.129 0.8918 -27.91 RETURN WIRE FEE PAID TO: RETURN WIRE FEE SDNY_GM_00037825 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000649 EFTA_00I 48434 EFTA01252994 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 57 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR ex RATE USD INVESTMENT USD 06/01/17 06/01/17 10,000 DISBURSEMENT OF FUNDS 10,000.00 0.8918 11,213.50 (REVERSAL) PAID 70: JEFFREY EPSTEIN 06/02/17 06/02/17 327,916.87 DISBURSEMENT OF FUNDS -327,916.87 0.8864 -369,955.67 FUNDS TRANS TO CREDIT ACRICOLE CENTRE D•AFFAIRES S58 REFf SCMS170601325549 IRON: FR761$20600280424$381300136 REF:SECOND DEPOSIT DECORATIVE In PROJECT AND EXPENSES SWIFT REF, 17060252234 PAID TO: JEFFREY EPSTEIN 06/06/17 06/06/17 1,000 DISBURSEMENT OF FUNDS -1,000.00 0.8867 -1,127.80 FUNDS TRANS TO CREDIT LYONNAIS SS8 REPS SC/65170605344425 IBANI-FR363000206800000038926 7814 REFS 1706059AYNK PAID TO: JEFFREY EPSTEIN 06/08/17 06/08/17 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.8915 -2,804.12 FUNDS TRANS TO SWEDBANK SSB REFS 50(5170607344499 IRAN: LT387300010129516294 SWIFT REFS 17060859731 PAID TO: JEFFREY EPSTEIN 06/08/17 06/08/17 5.000 DISBURSEMENT OF FUNDS -5,000.00 0.8915 -5.608.25 FUNDS TRANS TO SEB BANKAS SSB REPS SCMSI70607368401 IBAN: LT647044070008106768 SWIFT REPO 17060859773 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037826 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000650 EFTA_00148435 EFTA01252995 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE Se ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS OB DATE DATE AMOUNT DESCRIPTION EUR FA RATE USD INVESTMENT USD 06/08/17 06/08/17 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.8915 -2,804.12 FUNDS TRANS TO AB DNB LITHUANIA 358 REPO 5013170607168402 (BAH: LT604010051001676974 SWIFT REF/ 17060859730 PAID TO: JEFFREY EPSTEIN 06/16/17 06/16/17 16.49 NEGATIVE IDLE CASH INTEREST -16.49 0.8929 -18.47 PAID TO: DEUTSCHE/ZANE 06/23/17 06/23/17 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8931 -2,756.31 FUNDS TRANS TO CREDIT LYONNAIS SSE. REFI SCHS170622461448 I BAN: P0.2330002004690000060269070 SORT COLE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 SICIFt REFI 1706229A2CQ PAID TO: JEFFREY EPSTEIN 07/03/17 07/03/17 3,300 DISBURSEMENT OF FUNDS -3,300.00 0.8000 -3,749.79 FUNDS TRANS TO BHP PARIBAS SSB REFS SOM170610511509 IBAN BE58001408700179 SHIFT REF* 17070305788 PAID TO: JEFFREY EPSTEIN 07/11/17 07/11/17 100,000 DISBURSEMENT OF FUNDS -100,000.00 0.8724 -114,630.00 FUNDS TRANS TO BNP PARIBAS 338 REFI SCHS120711527213 IBAN FR9610004029330000006235160 SWIFT REFI 17071199304 PAID TO: JEFFREY EPSTEIN 07/19/17 07/19/17 20.25 NEGATIVE IDLE CASH INTEREST -20.25 0.8682 -23.32 PAID TO: DEUTSCHEBMIK SDNY_GM_00037827 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000651 EFTA_00148436 EFTA01252996 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 59 A...nCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CAI DATE DATE WWI DESCRIPTION EUR FA RATE USD INVESTMENT USD 07/25/17 07/25/17 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8586 -2,866.96 FUNDS TRANS TO CREDIT LYONNAIS SSI4 REPS SCHSI70724658817 IRAN: FR2330002004690000060269070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY COVE: 70 THERE IS STANDING INSTRUCTIONS FROM LETTER RECD4/4/16 FOR 2,461.54 BUR EVERY 25TH OF THE 910NTH SWIFT REFS 17072504182 PAID TO: JEFFREY EPSTEIN 07/27/17 07/27/17 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.8565 -1,926.46 FUNDS TRANS TO BHP PMIBAS SSB REPS 3049170726680523 IRAN: BE58001408700179 REF: INV 1719 (APRIL 2017) REF: INV 1719 (JULY 2017) SWIFT REFS 17072704103 PAID TO: JEFFREY EPSTEIN 07/31/17 07/31/17 400,000 DISBURSEMENT OF FUNDS -400,000.00 0.8447 -473,520.16 FUNDS TRANS TO CREDIT AGRICOLE CENTRE D•AFFAIRBS SSB REPS SCMS170728683086 IRAN: FR76 1820 6002 9042 4838 1300 136 REF: 3RD DEPOSIT AND PEES SHIFT REFS 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: DEUTSONEEANK SDNY_GN1_00037828 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0000652 EFTA 00148437 EFTA01252997 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 60 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CAI DATE DATE AMOUNT DESCRIPTION CUR FX RATE USD INVESTMENT USD 08/18/17 08/18/17 450 DISBURSEMENT OF FUNDS -450.00 0.8502 -529.27 FUNDS TRANS TO CIC BANQUE TRANSATLANTIQUE SSB REFI SCMSI70817837437 IRAN: FR7630568199040001207230197 REF: 2017 WEALTH TAX RETURN - JEFFREYEPSTEIN SWIFT R£F)17081803542 PAID TO: JEFFREY EPSTEIN 08/30/17 08/30/17 2,461.54 DISBURSEMENT OF FUNDS -2.461.54 0.8417 -2,924.40 FUNDS TRANS TO CREDIT LYONNAIS SSB REF) SCMS170829910801 IBAN: FR2330002004690000060269Q70 SCR? CODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 SWIFT REF! 17083003102 PAID TO: JEFFREY EPSTEIN 09/07/17 09/07/17 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.8316 -1,984.13 FUNDS TRANS TO OUP PARIBAS SSB REF) SCMS170906940282 IRAN BE58001408700179 SWIFT REF) 17090703813 PAID TO: JEFFREY EPSTEIN 09/07/17 09/07/17 120,000 DISBURSEMENT OF FUNDS -120,000.00 0.8316 -144,300.00 FUNDS TRANS TO SNP PARIBAS SSB REFf 5015170906940283 IRAN FR7630004029330000006235160 SWIFT REF. 17090703822 PAID TO: JEFFREY EPSTEIN 09/18/17 09/18/17 65.81 NEGATIVE IDLE CASH INTEREST -65.81 0.8365 -78.67 PAID TO: DEUTSCHEDANK SDNY_GM_00037829 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000653 EFTA_00148438 EFTA01252998 JEFFREY EPSTEIN TRANSACTION STATEMENT FCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 61 A.... -COUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION CUR FA RATE USD INVESTMENT USD 09/26/17 09/26/17 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8485 -2,901.02 FUNDS TRANS TO CREDIT LYONNAIS SSI4 REFI SCMSI7O925O645O3 IRAN: FR2330002004690000060269070 SORT CODE: 3OOO2 KEY CODE: 70 RIB CODE: OOO91 17 COVE WORST: 00469 SWIFT REF. 17O9259AO7O PAID TO: JEFFREY EPSTEIN 10/05/17 10/05/17 21.1 NEGATIVE IDLE CASH INTEREST -21.10 0.8541 -24.70 PAID TO: DENTSCHEBANK 10/10/17 10/10/17 139,360 DISBURSEMENT OF FUNDS -139,160.00 0.8466 -164,605.06 FUNDS TRANS TO BARCLAYS BANK PLC SSB REFI 5049171006132446 IBAN:FR76 3O588 OOOO1 58O5399O1O1 62 REF:INVOICE 00017004639 ACCT 11O276177, INVOICE 10817004600 ACCT 010662 SWIFT REFI 17100952777 PAID TO: JEFFREY EPSTEIN 10/11/17 10/11/17 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.8428 -1,957.73 FUNDS TRANS TO SNP PARIBAS SSE: REFI SCHSI71O1O145557 'BAN BE58OO14O87OO179 SWIFT REF. 1710109114EV PAID TO: JEFFREY EPSTEIN SDNY_GM_00037830 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000654 EFTA_00I 48439 EFTA01252999 JEFFREY EPSTEIN TRAHSACTICN STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 62 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amoumr IN GAIN/LOSS C44 DATE DATE ANOUtrt DESCRIPTION CUR FA RATE USD INVESTMENT USD 10/25/17 10/25/17 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8472 -2,905.33 FUNDS TRANS TO CREDIT LYONNAIS SSB REP/ SCMSI71024229775 (BAN: FR2330002004690000060269O70 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY COVE: 70 SKEET REFI1710249AHWB 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 PROM BARCLAYS BANK PLC - CHRISTIES REFUND FROM CHRISTIES 11/07/17 11/07/17 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.8631 -1,911.19 FUNDS TRANS TO BHP PMIBAS SSS REPS SC10171106123624 IBAN DE58001408700179 PAID TO: JEFFREY EPSTEIN 11/24/17 11/24/17 81.82 NEGATIVE IDLE CASH INTEREST -81.82 0.8380 -97.64 PAID TO: DEUTSCREBANK 11/27/17 11/27/17 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8407 -2,928.12 FUNDS TRANS TO CREDIT LYONNAIS 5SB REF ISCHS171124450739 !BAN: PR2310002004690000060269Q70 SORT CODE: 30002 RIB CODE: 0009117 CODE GUCHET:00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 12/01/17 12/01/17 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.8405 -1,961.02 FUNDS TRANS TO BLIP PARIBAS SSE: REP OSCHS171130514219 IRAN: DE58001408700179 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037831 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000655 EFTA_00148440 EFTA01253000 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 61 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE WWI DESCRIPTION EUR FA KM! USD INVESTMENT USD 12/21/17 12/21/17 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8122 -2,922.73 FUNDS TRANS TO CREDIT LYONNAIS SSE( REF ISCMS171220642470 IBAN: FR2310002004690000060269Q70 REF: 13TH MONTH SORT CODE: 30002 RIB CODE: 0009117 CODE GUOHET: 00469 KEY CODE: 70 PAID 70: JEFFREY EPSTEIN 12/21/17 12/21/17 100,000 DISBURSEMENT OF FUNDS -100,000.00 0.8422 -118,736.00 FUNDS TRANS TO BHP PARIBAS SSB REF ISCHS171220642471 I BAN: FR7610004029330000006235160 PAID TO: JEFFREY EPSTEIN 12/21/17 12/21/17 124.09 NEGATIVE IDLE CASH INTEREST -124.09 0.8422 -147.34 PAID TO: DENTSCHERNIK 01/03/18 01/03/18 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8325 -2,956.85 FUNDS TRANS TO CREDIT LYONNAIS SSB REF 15C345180102719858 IRAN: PR2310002004690000060269Q70 SORT CODE: 30002 RIB CODE: 0009117 CODE GUCHRT: 00469 KEY CODE: 70 PAID 70: JEFFREY EPSTEIN 01/18/18 01/18/18 2,530 DISBURSEMENT OF FUNDS -2,530.00 0.8171 -3,096.19 FUNDS TRANS TO SNP PARIBAS SSE) REF iSCMS180117003499 IBAN 9E58001408700179 REF: INV 1736 (DEC 2017) AND INV 1737 - 2017 EXPENSES PAID 70: JEFFREY EPSTEIN SDNY_GM_00037832 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000656 EFTA_00148441 EFTA01253001 JEFFREY EPSTEIN TRANSACTICN STATEMENT FCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 64 ACCOUNT NUMBER: TRADE SETTLE FACE AYOUNT IN AMOUME IN GAIN/LOSS CAI DATE DATE AMOUNT DESCRIPTION CUR FX RATE USD INVESTMENT USD 01/25/16 01/25/18 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8058 -3,054.87 FUNDS TRANS TO CREDIT LYONNAIS SSB REF OS00180124870039 I BAN: FR2330002004690000060269Q70 SORT CODE: 30002 RIB CODE: 00091 17 CODE GCCHET:00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 01/25/18 01/25/18 107.58 NEGATIVE IDLE CASH INTEREST -107.58 0.8055 -133.51 PAID TO: DEUTSCREBANK 02/12/18 02/12/18 1,800 DISBURSEMENT OF FUNCS -1.800.00 0.8136 -2,212.31 FUNDS TRANS TO BHP PARIBAS 558 REF. SCHS180209954995 IBAN BE58001408700179 REF: INV 1802 JANUARY 2018 PAID TO: JEFFREY EPSTEIN 02/23/18 02/23/18 107.58 NEGATIVE IDLE CASH INTEREST -107.58 0.8134 -132.25 PAID TO: DEUTSCHESANK 02/26/18 02/26/18 2,461.54 DISBURSEMENT OF FUNDS -2.461.54 0.8120 -3.031.44 FUNDS TRANS TO CREDIT LYONNAIS SSB REP 15C345180223051068 IBAN: FR2310002004690000060269Q70 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 FAID TO: JEFFREY EPSTEIN 03/05/18 03/05/18 1,800 DISBURSEMENT OF FUNDS -1,800.00 0.8109 -2,219.83 FUNDS TRANS TO BNP PARIBAS SSB REF4SCMS180302104317 IBAN BE58001408700179 REF: INV 1805 FEBRUARY 2018 PAID 70: JEFFREY EPSTEIN SDNY_GM_00037833 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000657 EFTA (()148442 EFTA01253002 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 65 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amoumr IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FA RATE USD INVESTMENT USD 03/16/18 03/16/18 62.62 NEGATIVE IDLE CASH INTEREST -62.62 0.8141 -76.92 PAID TO: DEUTSCHEBANK 03/16/18 03/16/18 71.78 NEGATIVE IDLE CASH INTEREST -71.78 0.8141 -88.17 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 03/23/18 03/23/18 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8093 -3,041.68 FUNDS TRANS TO CREDIT LYONNAIS SSB REFtStmS100122216025 IRAN: FR2330002004690000060269Q70 San CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 03/28/18 03/28/18 1,800 DISBURSEMENT OF FUNDS -1,800.00 0.8125 -2,215.31 FUNDS TRANS TO BNP PARIBAS SSB REF, 5°15180327251032 IRAN 9t58001408700179 REF: INV 1806 MARCH 2010 PAID TO: JEFFREY EPSTEIN 04/25/18 04/25/18 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8220 -2,994.66 FUNDS TRANS TO CREDIT LYONNAIS SSB REFISCHS180424453252 IRAN: FR2330002004690000060269(310 SCRS COTE: 30002 RIB CODE: 00091 17 CODE OUCMET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037834 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000658 EFTA_00 I 48443 EFTA01253003 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 66 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FX RATE USD INVESTMENT USD 04/25/18 04/25/18 66.4 NEGATIVE IDLE CASH INTEREST -66.40 0.8220 -80.78 PAID TO: DEUTSCHESANK 05/04/18 05/04/18 1,800 DISBURSEMENT OF FUNDS -1,800.00 0.8364 -2,152.12 FUNDS TRANS TO BHP PARIBAS $$B REFISCMS160503531306 IRAN BE58001408700119 REF: INV 1812 APRIL 2018 PAID TO: JEFFREY EPSTEIN 05/16/18 05/16/18 62.16 NEGATIVE IDLE CASH INTEREST -62.16 0.8470 -73.39 PAID TO: DEUTSCHERANK 05/25/18 05/25/18 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8577 -2,870.03 FUNDS TRANS TO CREDIT LYONNAIS SSB REFfSCMS180524659254 IBAN: FR2310002004690000060269Q70 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 PAID 70: JEFFREY EPSTEIN 06/15/18 06/15/18 1,800 DISBURSEMENT OF FUNDS -1,000.00 0.8616 -2,089.15 FUNDS TRANS TO BHP PARIBAS SSE: REFISCHS180614830679 IRAN 5E58001409700179 REF: INV 1815 MAY 2018 PAID TO: JEFFREY EPSTEIN 06/15/18 06/15/18 200,000 DISBURSEMENT OF FUNDS -200,000.00 0.6616 -232,126.00 FUNDS TRANS TO CREDIT AGRICOLE CENTRE D'AFFAIRES SSB REF4SCMS160614830675 IRAN: FR7618206002804246381300136 REF: 4TH DEPOSIT AND EXPENSES PAID TO: JEFFREY EPSTEIN SONY_GM_00037835 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R CRIM. P 6(e) DB-SDNY-0000659 EFTA_00148444 EFTA01253004 JEFFREY EPSTEIN TRANSACTICN STATEMENT MR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 67 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amougr IN GAIN/LOSS ON DATE DATE ANOTArt DESCRIPTION CUR FA RATE USD INVESTMENT USD 06/15/18 06/15/18 8,538.98 DISBURSEMENT OF FUNDS -6,538.98 0.8616 -9,910.68 FUNDS TRANS TO CREDIT DU NORD SSD REF1SCMS180614630476 IRAN: FR7610076020192019510020093 REF: SCI JEP - MONSIEUR EPSTEIN 201201 OOP: 09022 RIB 130076020192019580020093 PAID TO: JEFFREY EPSTEIN 06/25/18 06/25/18 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8546 -2,680.42 FUNDS TRANS TO CREDIT LYONNAIS SS& REP1SCMS180622670791 IRAN: FR2330002004690000060269Q70 SORT CODE: 30002 RIB CODE: 00091 17 000E GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 06/26/18 06/26/18 62.12 NEGATIVE IDLE CASH INTEREST -62.12 0.8505 -72.36 PAID TO: DEUTSCHEBANK 07/05/18 07/05/18 1,800 DISBURSEMENT OF FUNDS -1,800.00 0.8556 -2,103.86 FUNDS TRANS TO GNP PARIBAS SSB REF13CM5180703967043 IRAN 9E58001408700179 REF: INV Isla PAID TO: JEFFREY EPSTEIN 07/12/18 07/12/18 10,000 DISBURSEMENT OF FUNDS -10,000.00 0.8569 -11,669.70 FUNDS TRANS TO SOCIETE GENERALE SSB REFISCMS180711018289 IRAN: FR7630003037600002002076839 REF:COMMANDE NO B547468 MERCEDES MAYEACH 5560 4 MATIC FL DOWNFAYMENT PAID TO: JEFFREY EPSTEIN SDNY_GM_00037836 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000660 EFTA (()148445 EFTA01253005 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 68 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amoumr IN GAIN/LOSS CII DATE DATE AMOUNT DESCRIPTION EUR FA RA7E USD INVESTMENT USD 07/18/18 07/18/18 66.32 NEGATIVE IDLE CASH INTEREST -66.32 0.8590 -77.20 PAID TO: DEUTSCHESANK 07/25/18 07/25/18 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8527 -2,886.92 FUNDS TRANS TO CREDIT LYONNAIS SSB REFISCM8100724008060 IRAN: FR2310002004690000060269070 SORT CODE: 30002 RIB CODE: 00091 17 CODE 00CHET: 00169 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 07/30/16 07/30/18 6,230 DISBURSEMENT OF FUNDS -6,230.00 0.8545 -7,290.53 FUNDS TRANS TO BHP PARIBAS SSI3 REFISCMS100727126055 IBAN: FR7610004029330000014965160 REF: REIMBURSEMENT FOR PAYMENT TO VMSAF PAID TO: JEFFREY EPSTEIN 08/06/18 08/06/18 450 DISBURSEMENT OF FUNDS -450.00 0.8656 -519.86 FUNDS TRANS TO CIC BANQUE TRANSATLANTIQUE SSB REF1SCMS100003102022 IRAN: PR7610568199040001207230191 REF: 2018 WEALTH TM RETURN - JEFFREY EPSTEIN PAID TO: JEFFREY EPSTEIN 08/09/28 08/09/18 1,800 DISBURSEMENT OF FUNDS -1,800.00 0.8675 -2,075.02 FUNDS TRANS TO BNP PARIBAS SSB REFISCMS100808214201 IRAN 8E$8001408700179 REF: INV 1822 AUGUST 2018 PAID 70: JEFFREY EPSTEIN 08/20/18 08/20/18 56.07 NEGATIVE IDLE CASH INTEREST -56.07 0.8710 -64.37 PAID TO: DEUTSCHE/AUK SDNY_GM_00037837 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000661 EFTA_00 I 48446 EFTA01253006 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 69 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION EUR FA RATE USD INVESTMENT USD 08/20/18 08/20/18 475.32 DISBURSEMENT OF FUNDS -475.32 0.8710 -545.72 FUNDS TRANS TO SOCIETE GENERALE SSE. REFISCMS100817277964 IBAN: FR7610003031750002011435892 REF:FACIVRE NO 8520057362 MONSIEUR EPSTEIN CLIENT .69551 CONTRACT NO.201119 PAID TO: JEFFREY EPSTEIN 08/24/18 08/24/18 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8605 -2,860.46 FUNDS TRANS TO CREDIT LYONNAIS SSB REFISCMS100923315459 I BAN: FR2O10002004690000060269Q70 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 08/28/18 08/28/18 10,000 DISBURSEMENT OF FUNDS 10,000.00 0.8552 11,692.70 (REVERSAL) PAID TO: JEFFREY EPSTEIN 09/05/18 09/05/18 2,800 DISBURSEMENT OF FUNDS -1,900.00 0.9598 -2,091.51 FUNDS TRANS TO DPP PARIBAS SSB REINISCMS100904304983 IRAN 8E59001408700179 REF: INV 1824 AUGUST 2018 PAID 70: JEFFREY EPSTEIN SDNY_GM_00037838 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000662 EFTA_00148447 EFTA01253007 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 70 accovrrr NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON DATE DATE AMOUNT DESCRIPTION CUR FA RATE USD INVESTMENT USD 09/06/18 09/06/18 3,294.5 DISBURSEMENT OF FUNDS -3,294.50 0.8604 -3,829.07 FUNDS TRANS TO SOCIETE GENERALE SSB REFISCMSI80905402488 IBAN:FR7630003038240002001471 047 REF: FACTURE NO. FC7889 CONTRACT NO 01012017 22 RUE FOCH PARIS PAID TO: JEFFREY EPSTEIN 09/18/18 09/18/18 25 DISBURSEMENT OF FUNDS -25.00 0.8570 -29.17 RETURN WIRE FEE PAID TO: RETURN WIRE PEE 09/25/18 09/25/18 2,461.54 DISBURSEMENT OF FUNDS -2,161.54 0.8499 -2,896.15 PUNDS TRANS TO CREDIT LYONNAIS SSB REFfSCMS180924516957 IRAN: FR2330002004690000060269Q70 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 09/25/18 09/25/18 49.51 NEGATIVE IDLE CASH INTEREST -49.51 0.8499 -58.25 PAID TO: DEUTSCHEIDANK 09/26/18 09/26/18 121.87 DISBURSEMENT OF FUNDS -121.87 0.8517 -141.08 PUNDS TRANS TO SOCIP.TE GENERALE SSE: REFISCMS180925553550 IBAN:FR7630003038240002001471 047 REF: FACTURE NO. FC7602 CONTRACT 110 01012017 22 RUE FOCH PARIS PAID 70: JEFFREY EPSTEIN SDNY_GM_00037839 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000663 EFTA_00148448 EFTA01253008 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 71 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amougr IN GAIN/LOSS CR DATE DATE AMOUNT DESCRIPTION CUR FA RATE USD INVESTMENT USD 09/28/16 09/28/18 100,000 DISBURSEMENT OF FUNDS -100,000.00 0.8617 -116,056.00 FUNDS TRANS TO CREDIT AGRICOLE CENTRE D'AFFAIRES SSE REFISCMS180927581775 IRAN: FR7616206002804248381300136 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 558 REFISCMS100927501776 IRAN: FA7114707000203092177039944 RE: FACTURE NO. 17-09-10 MONSIEUR EPSTEIN INTERVEIlSION 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 BLIP PARIBAS SSE: REFISCMS101001611209 IRAN 8E58001408700179 REF: INV 1828 SEPTEMBER 2010 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 558 REFISCMS101003625648 I BAN: PR7630076020199677110020094 REF: SCI JEP - MONSIEUR EPSTEIN 201203 COP: 09022 4TH TERM OF 2018 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037840 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000664 EFTA_00148449 EFTA01253009 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 72 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS 041 DATE DATE AMOUNT DESCRIPTION CUR FA RATE USD INVESTMENT USD 10/11/18 10/11/18 9,992 DISBURSEMENT OF FUNDS -9,992.00 0.8624 -11,586.42 FUNDS TRANS TO SNP PARIBAS SSE: REFISCMS181011660289 IBAN: FR7630004029330000014965160 REF: REIMBURSEMENT RR PAYMENT TO URSSAF PAID TO: JEFFREY EPSTEIN 10/18/18 10/18/18 153.81 DISBURSEMENT OF FUNDS -153.81 0.8730 -176.18 FUNDS TRANS TO CREDIT LYONNAIS 358 REFISCHS101017722451 IBAN: FR2330002004690000060269070 REF: COMPLEMENTARY AMOUNT COVERING 9 MUTH PERIOD JANUARY-SEPTEMBER 2018 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 -2,509.27 0.8796 -2,852.76 FUNDS TRANS TO CREDIT LYONNAIS 558 REF15CH5181024772454 IRAN: PR2310002004690000060269070 SORT CODE: 30002 RIB CODE: 00091 17 00DR GUCHRT: 00469 KEY CODE: 70 PAID 70: JEFFREY EPSTEIN 10/25/18 10/25/18 51.99 NEGATIVE IDLE CASH INTEREST -51.99 0.8796 -59.11 PAID TO: DEUTSCHEBANK SDNY_GN1_00037841 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0000665 EFTA_00148450 EFTA01253010 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 71 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amoumr IN GAIN/LOSS ON DATE DATE MOUNT DESCRIPTION EUR FX RATE USD INVESTMENT USD 11/01/18 11/01/18 1,800 DISBURSEMENT OF FUNDS -1,800.00 0.8767 -2,053.17 FUNDS TRANS TO BHP PARIBAS SSE: REFISCMS101031821662 IRAN 8E58001408700179 REF: INV 1830 OCTOBER 2010 PAID 70: JEFFREY EPSTEIN 11/14/18 11/14/18 29,456 DISBURSEMENT OF FUNDS -21,456.00 0.8839 -33,325.05 FUNDS TRANS TO GIG BANQUE TRANSATLAHTIQUE SSE. REFISCMS181113916328 IRAN: FR7630568199040001207230197 REF: 2018 WEALTH TAX RETURN - JEFFREY EPSTEIN PAID TO: JEFFREY EPSTEIN 11/26/18 11/26/16 2,509.27 DISBURSEMENT OF FUNDS -2,509.27 0.8630 -2,041.82 FUNDS TRANS TO CREDIT LYONNAIS SSB REFISCMS101123905256 IRAN: FR2330002004690000060269Q70 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCNET: 00469 KEY CODE: 70 PAID 70: JEFFREY EPSTEIN 11/26/18 11/26/18 74.59 NEGATIVE IDLE CASH INTEREST -74.59 0.8830 -84.48 PAID TO: DEUTSCREBANK 11/30/18 11/30/18 1,800 DISBURSEMENT OF FUNDS -1,000.00 0.8839 -2.036.52 FUNDS TRANS TO BHP PARIBAS SSB REF$SCMS181129023449 IRAN BE58001408700179 REF: INV 1833 NOVEMBER 2018 PAID 70: JEFFREY EPSTEIN SDNY_GM_00037842 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000666 EFTA_00I 48451 EFTA01253011 JEFFREY EPSTEIN TRANSACTICN STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 74 ACCOUNT 701MBER: TRADE SETTLE FACE AMOUNT IN Amougr IN GAIN/LOSS OCI DATE DATE AMOUNT DESCRIPTION EUR FA RATE USD INVESTMENT USD 12/13/18 12/13/18 46,544 DISBURSEMENT OF FUNDS -46,564.00 0.8802 -52,903.22 FUNDS TRANS TO CREDIT AC4tICOLE CENTRE D'AFFAIRES SSB REFISCMS181212117376 IRAN: FR7618206002804246381300136 REF: LSJE LIC PAID TO: JEFFREY EPSTEIN 12/18/18 12/18/18 59.66 NEGATIVE IDLE CASH INTEREST -59.66 0.0801 .67.79 PAID TO: DEUTSCHEBANK 12/20/18 12/20/18 1,800 DISBURSEMENT OF FUNDS -1,800.00 0.8730 -2,061.76 FUNDS TRANS TO BHP PARIBAS SSE: REFISCMS181219169863 IRAN 0E58001406700179 REF: INV 1835 DECEMBER 2018 PAID TO: JEFFREY EPSTEIN 12/20/18 12/20/18 2,521.37 DISBURSEMENT OF FUNDS 42,521.37 0.8730 -2.888.03 FUNDS TRANS TO CREDIT LYONNAIS SSE: REFISCMS181219169864 IRAN: FR2330002004690000060269:270 REF: 13114 PAY SORT CODE: 30002 RIB CODE: 0009117 CODE GUCHET: 00169 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 12/24/18 12/24/18 2,509.27 DISBURSEMENT OF FUNDS -2,509.27 0.8769 -2.861.52 FUNDS TRANS TO CREDIT LYONNAIS SSB REFISCMS181221181174 IBAN: FR2330002004690000060269Q70 SCRS COLE: 30002 RIB CODE: 0009117 CODE OUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN SDNY_GM_00037843 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000667 EFTA (()148452 EFTA01253012 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 75 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amoumr IN GAIN/LOSS ON DATE DATE MOUNT DESCRIPTION ERR FX RATE USD INVESTMENT USD 01/14/19 01/14/19 3,406 DISBURSEMENT OF FUNDS -3,406.00 0.8721 -3,905.52 FUNDS TRANS TO BHP PARIBAS SSE: REFISCMS190111325621 IBAN 9E59001409700179 REF: INV 1838 EXTRA WORK AND EXPENSES 2018 PAID TO: JEFFREY EPSTEIN 01/23/19 01/23/19 37.41 NEGATIVE IDLE CASH INTEREST -37.41 0.8788 -42.57 PAID TO: DEUTSCHEBANK 01/24/19 01/24/19 2,509.27 DISBURSEMENT OF FUNDS -2,509.27 0.8841 -2,838.19 FUNDS TRANS TO CREDIT LYONNAIS SSB REFISCMS190123389994 I BAN: PR2110002004690000060269(770 SORT COLE: 30002 RIB CODE: 0009117 CODE GUOPIRT: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 02/07/19 02/07/19 1,800 DISBURSEMENT OF FUNDS -1,800.00 0.8821 -2,040.55 FUNDS TRANS TO OUP PARIBAS SSE: REFISCMS190206497916 IRAN: 8E58001408700179 REF: INV 1903 JANUARY 2019 PAID TO: JEFFREY EPSTEIN 02/19/19 02/19/19 24.64 NEGATIVE IDLE CASH INTEREST -24.64 0.8819 -27.94 PAID TO: DEUTSCHEBANK 02/20/19 02/20/19 20,000 DISBURSEMENT OF FUNDS -20,000.00 0.8823 -22,668.80 FUNDS TRANS TO LCL CREDIT LYONNAIS SSB REFISCMS1902195878I5 IBAN: FR9530002004320000445367G97 REF: JEFFREY EPSTEIN PAID TO: JEFFREY EPSTEIN SDNY_GM_00037844 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000668 EFTA_00148453 EFTA01253013 JEFFREY EPSTEIN TRAHSACTICN STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 76 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CAI DATE DATE AMOUNT DESCRIPTION CUR FA RATE USD INVESTMENT USD 02/20/19 02/20/19 2,501.53 DISBURSEMENT OF FUNDS -2,501.53 0.8823 -2,835.33 FUNDS TRANS TO CREDIT LYONNAIS SSB REFISCMS190219587819 IRAN: FR2330002004690000060209Q70 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00169 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 03/05/19 03/05/19 2,505.4 DISBURSEMENT OF FUNDS -2,505.40 0.8845 -2,632.51 FUNDS TRANS TO CREDIT LYONNAIS SSB REFISCMS190304673151 IRAN: PR2330002004690000060269Q70 SORT CODE: 30002 RIB CODE: 0009117 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 03/08/19 03/08/19 16.73 NEGATIVE IDLE CASH INTEREST -16.73 0.8904 -18.79 -18.79INC PAYMENT NEGATIVE IDLE CASH INTEREST PAYMENT BY EVEAM30983 . INTEREST ON EURO IDLE FROM 2/1/2019 TO 2/28/2019 03/11/19 03/11/19 18,016.11 DISBURSEMENT OF FUNDS -16,016.11 0.8095 -20.254.97 FUNDS TRANS TO CREDIT LYONNAIS SSB REFfSCMS190306714506 IRAN: FR0630002004510000375926048 REF: JEFFREY EPSTEIN PAID TO: JEFFREY EPSTEIN 04/17/19 04/17/19 3.16 NEGATIVE IDLE CASH INTEREST -3.16 0.8849 -3.57 -3.57114C PAYMENT NEGATIVE IDLE CASH INTEREST PAYMENT BY EVENT30903 . INTEREST CAI EURO IDLE FRCP( 3/1/2019 TO 3/31/2019 SDNY_GM_00037845 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000669 EFTA_00148454 EFTA01253014 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 77 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amougr IN GAIN/LOSS CAI DATE DATE AMOUNT DESCRIPTION EUR FX RATE USD INVESTMENT USD 04/21/14 04/22/14 100,000 PURCHASE FOREIGN EXCHANGE 100,000.00 0.7244 138,050.00 SPOT THROUGH: DEUTSCHE BANK - BVY EUR: 100,000.00 SELL USD: 138,050.03 PRICE: 1.38050 05/23/14 05/27/14 100,000 PURCHASE FOREIGN EXCHANGE 100,000.00 0.7328 136,460.00 SPOT THROUGH: DEUTSCHE BANK - LCREON BUY RUE: 100,000.00 SELL USD: 136,460.00 PRICE: 1.36460 03/30/15 03/31/15 92,136.1 PURCHASE FOREIGN EXCHANGE 92,136.10 0.9234 100,000.00 SPOT THROUGH: DEUTSCHE BANK - LOMEON BUY EUR: 92,336.10 SELL USD: 100,000.00 PRICE: 1.08300 04/16/15 04/17/15 92,738.57 PURCHASE FOREIGN EXCHANGE 92,738.57 0.9274 100,000.00 SHOT THROUGH: DEUTSCHE RANK - L0NEON BUY EVE: 92,738.57 SELL USD: 100,000.00 PRICE: 1.07830 04/28/15 04/29/15 45,578.85 PURCHASE FOREIGN EXCHANGE 45,578.85 0.9116 50,000.00 SPOT THROUGH: DEUTSCHE BANK - LCNCON BUY EUR: 45,578.85 SELL USD: 50,000.00 PRICE: 1.09700 07/02/15 07/06/15 89,928.06 PURCHASE FOREIGN EXCHANGE 89,928.06 0.8993 100,000.00 SPOT THROUGH: DEUTSCHE RANK - LEMON BUY EUR: 89,928.06 SELL USD: 100,000.00 PRICE: 1.11200 SDNY_GM_00037846 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000670 EFTA_00148455 EFTA01253015 JEFFREY EPSTEIN TRANSACTION STATEMENT FCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 79 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amougr IN GAIN/LOSS C44 DATE DATE AMOUNT DESCRIPTION EUR EX RATE USD INVESTMENT USD 07/23/15 07/24/15 90,092.56 PURCHASE FOREIGN EXCHANGE 90,092.56 0.9089 100,000.00 SPOT THROUGH: DEUTSCHE BANK - LWEON BUY EUR: 90,892.56 SELL USD: 100,000.00 PRICE: 1.10020 11/03/15 11/04/15 91,232.55 PURCHASE FOREIGN EXCHANGE 91,232.55 0.9123 100,000.00 SPOT THROUGH: DEUTSCHE RANK - LECIDON BUY EUR: 91,232.55 SELL USD: 100,000.00 PRICE: 1.09610 11/24/15 11/25/15 469,007.16 PURCHASE FOREIGN EXCHANGE 409,067.16 0.9382 500,000.00 SPOT THROUGH: DEUTSCHE BANK - LCODON BUY EUR: 469,067.16 SELL USD: 500,000.00 PRICE: 1.06590 01/08/16 01/11/16 346,400.11 PURCHASE FOREIGN EXCHANGE 348,400.11 0.9168 390,000.00 SPOT THROUGH: DEUTSCHE BANK - LCDEON BUY EUR: 348,400.11 SELL USD: 380,000.00 PRICE: 1.09070 03/23/16 03/24/16 357,442.85 PURCHASE FOREIGN EXCHANGE 357,442.85 0.8936 400,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 357,442.85 SELL USD: 400,000.00 PRICE: 1.11906 07/20/16 07/21/16 90,178.86 PURCHASE FOREIGN EXCHANGE 90,178.86 0.9076 100,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 90,770.86 SELL USD: 100,000.00 PRICE: 1.10158 01/01/17 01/04/17 100,617.21 PURCHASE FOREIGN EXCHANGE 100,617.21 0.9583 105,000.00 SPOT THROUGH: DEUTSCHE BANK - LCOOO14 BUY EUR: 100,617.21 SELL USD: 105,000.00 PRICE: 1.04356 SDNY_GM_00037847 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000671 EFTA_00148456 EFTA01253016 JEFFREY ERSTEIN TRANSACTION STATEMENT FCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 79 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN AXOUNT IN GAIN/LOSS UI DATE DATE AMOUNT DESCRIPTION EUR FX RATE USD INVESTMENT USD 03/03/17 03/06/17 404,167.98 PURCHASE FOREIGN EXCHANGE 404,147.98 0.9413 430,000.00 SPOT THROUGH: DEUTSCHE BANK - LC4VEON BUY EUR: 101,767.98 SELL USD: 430,000.00 PRICE: 1.06234 05/31/11 06/01/17 355,173.76 PURCHASE PDREIGH EXCHANGE 355,773.76 0.8894 400,000.00 SPOT THROUGH: DEUTSCHE RANK - LCNEON BUY EUR: 355,773.76 SELL USD: 400,000.00 PRICE: 1.12431 07/07/17 07/10/17 569,934.47 PURCHASE MREICH EXCHANGE 569,934.47 0.8768 650,000.00 SPOT THROUGH: DEUTSCHE DANK - Lampom BUY LUR: 569,934.47 SELL USD: 650,000.00 PRICE: 1.14048 09/25/17 09/26/17 84,334.45 PURCHASE PDREIGN EXCHANGE 84,334.45 0.8433 100,000.00 SPOT THROUGH: DEUTSCHE RANK - LCHIPON BVY EUR: 84,334.45 SELL USD: 100,000.00 PRICE: 1.18576 10/05/17 10/06/17 170,798.57 PURCHASE FOREIGN EXCHANGE 170,798.57 0.8540 200,000.00 SPOT THROUGH: DEUTSCHE BANK - LCHDON BUY EUR: 170,798.57 SELL USD: 200,000.00 PRICE: 1.17097 06/12/18 06/13/18 212,002.93 PURCHASE ACHEIGH EXCHANGE 212,002.93 0.8480 250,000.00 SPOT THROUGH: DEUTSCHE RANK FX DUX EUR: 212,002.93 SELL USD: 250,000.00 PRICE: 1.17923 09/27/18 09/28/18 171,241.09 PURCHASE FOREIGN EXCHANGE 171,241.09 0.8562 200,000.00 SPOT THROUGH: DEUTSCHE BANK - LCHDOH DUX EUR: 171,241.09 SELL USD: 200,000.00 PRICE: 1.16794 SDNY_GM_00037848 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0000672 EFTA_00148457 EFTA01253017 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019) PAGE 80 ACCOUNT NUMBER: TRADE SETTLE FACE AMOUNT IN Amoumr IN GAIN/LOSS OU DATE DATE AMOUNT DESCRIPTION EUR FX RATE USD INVESTMENT USD 03/13/19 03/14/19 16.73 PURCHASE FOREIGN EXCHANGE 16.73 0.8838 16.93 SPOT THROUGH: STATE ST BK TR CO BUY EUR: 16.73 SELL USD: 16.93 PRICE: 1.13150 04/19/19 04/19/19 3.16 PURCHASE FOREIGN EXCHANGE 3.16 0.89D1 3.55 SPOT THROUGH: STATE ST BK TR CO BUY EUR: 3.16 SELL USD: 3.55 PRICE: 1.1:342 07/12/19 CLOSING BALANCE 0.00 17,172.06 REALIZED FX LOSS ON CASH -17,172.08 CLOSING BALANCE (BOOK VALUE) 0.00 0.00 SDNY_GM_00037849 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0000673 EFTA_00148458 EFTA01253018