EFTA01345425

33-680619 1 Report View, Data 00/03/2014 999010GC1  06/0312014 999010001  06/23/2014 Acct/Pt JEFFREY EPSTEIN P CUSTODY USD Description CASH DIVIDENC DNS WI' CASH FUND INSTITUTIONAL Payable 06/01/2014 SWEEP PURCHASE DWS @if CASH FUND INSTITUTONAL Traded 06/03/2014 DEUTSCHE BANK AGENCY COMMISSIONS Ledger Cash C 11 C 11. CO3 Fron 06/01/2014 To 06)30/2014 UmItS RcvoliPOI Cosh O 0000 Boox Veiue/ Federal Tax Cost O CO O CO O 1100 0 11 O 0000 0 00 O 11 O 00 O 00 Vide, r 11.660519.2 Report Date 06/00/2014 r 06/23/2014 r AcctiPt JEFFREY EPSTEIN P CUSTODY EUR Deser • pt ion IDLE CASH INTEREST Expi Idle cash Interest ^ocelot by even t 30983 Interest on EURO 10.E ft Fee Payment (Meet) 06/26/2014 DISBURSEMENT CF FUNDS JEFFREY EPSTEIN MONSIEUR VALCSON VIEIRA COTRIN by Not Appl icable Ledger Cash 13.20 From 06/01/2014 To 06/30/2014 Units Revbi/Pbt Cash 0.00CC 0 00 0 00CC 0.00 2:461 64. 0.0000 Book Value/ Federal Tax Cost 0.30 3 00 3 30 0.90 0 30 0% Kind regards, Katy Cheng Katy Cheng Deutsche Bank Trust Company Arnericas Wealth Management Products 60 Wall Street 27th Floor MailStop: NYC60-2730 New Y rk NY 10006.2836 Tel. Fax Emai Important Information Regarding Trading Instructions. Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trust Company Americas (the "Bank') shall only be obligated to act on any instructions to buy or sell mutual funds or elect on a Corporate Action instruction that you deliver via email, voicemail or facsimile, at such lime as your Bank representative has confirmed via email or telephone that the Bank has received your request. With respect to all other trading instructiors (including, without limitation, foreign currency transactions). The Bank shall only be obligated to act on any such intructions at such time as your Bank representative has confirmed that the Bank has received your request via telephonic communication. Please note, automated electronic responses such as "read receipts" or fax confirmations do not constitute confirmation by the Bank that your instructions have been received. If you submit trade instructions and do not receive a timely confirmation that the Bank has received such instructions, please contact your Bank representative immediately. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication n error), please notify the sender immediately and delete the conornismation from your computer. Any unauthonzed copying. disclosure or distribution of the material is this communication is prohibited Deutsche Bank does not render legal or tax advice, and information contained in this communication should not be regarded as such. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031785 CONFIDENTIAL SONY GM_00177969 EFTA01345425