JEFFREY EPSTEIII

Date

Unknown

Source

DOJ Data Set 9

Reference

EFTA 00169211

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Persons Referenced (1)

Jeffrey Epstein

“...PURSUANT TO FED. R. CRIM. P. 6(e) IllitAiM8600 EFTA_000 19470 EFTA00169217 JEFFREY EPSTEIN TRANSACTICN STATEMENT FOR US DOLLAR TRADE SETTLE DATE DATE FACE AMOUNT...”

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EFTA Disclosure

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JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/2019: PAGE 1 ACCOUNT NUMBER: 680519.1 TRADE SETTLE DATE DATE FACE AMOUNT DESCRIPTION AMOUNT IN USD EX RATE AMOUNT IN USD GAIN/LOSS CV INVESTMENT USD 04/10/11 OPENING BALANCE 0.00 0.00 04/21/14 04/21/14 136,050 SWEEP PURCHASE -138,050.00 -139,050.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHABF9 04/21/11 04/22/11 -138,050 PURCHASE FOREIGN EXCHANGE -138,050.00 -138,050.00 SPOT THROUGH: DEUTSCHE RANK - LONDON BUY EUR: 100,000.00 SELL USD: 138,050.00 PRICE: 1.38050 04/21/14 04/21/14 138,050 RECEIPT OF FUNDS 138,050.00 138,050.00 04/22/14 04/22/14 138,050 SWEEP SALE 138,050.00 139,050.00 DEUTSCHE GOVEstooNT CASH INSTITUTIONAL SHARES 05/02/14 05/02/11 0.11 SWEEP PURCHASE -0.11 -0.11 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/02/11 05/02/14 CASH DIVIDEND 0.11 0.11 0.11INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/23/14 05/23/14 136,460 SWEEP PURCHASE -136,460.00 -136,460.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/23/11 05/27/14 -136,160 PURCHASE FOREIGN EXCHANGE -136,460.00 -116,460.00 SECT THROUGH: DEUTSCHE BANK - LONVON BUY EUR: 100,000.00 SELL USD: 136,460.00 PRICE: 1.36460 05/23/14 05/23/14 136,460 RECEIPT OF FUNDS 136,460.00 136,460.00 05/27/14 05/21/14 136,460 SWEEP SALE 136,460.00 136,460.00 DEUTSCHE GOVErtumwNT CASH INSTITUTIONAL SHARES 06/03/11 06/03/14 0.11 SWEEP PURCHASE -0.11 -0.11 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRATJII;(8594 EFTA_000 19464 EFTA00169211 JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 2 ACCOUNT (AMBER: 680519.1 TRADE SETTLE DATE DATE FACE MOUNT DESCRIPTION AYAUNT IN USD EX RATE APCUNT IN USD GAIN/LOSS CV INVESTMENT USD 06/03/14 06/03/14 CASH DIVIDEND 0.11 0.11 0.11INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES 03/30/15 03/30/15 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/30/15 03/31/15 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SECT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 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 DBTCO 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 SWEEP 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 GOVERNMENT CASH INSTITUTIONAL SHARES 04/16/15 04/16/15 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVFR0 'NT CASH INSTITUTIONAL SHARES 04/16/15 04/17/15 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE RANK - LONDON BUY EUR: 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 SWEEP SALE 100,000.00 100,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTI0VAL SHARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRATJ)88595 EFTA 00019465 EFTA00169212 JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 3 ACCOUNT (AMBER: 680519.1 TRADE SETTLE DATE DATE FACE AMOUNT DESCRIPTION AMOUNT IN USD EX RATE AMUNT IN USD GAIN/LOSS CV DIVESTMENT USD 04/28/15 04/28/15 50,000 SWEEP PURCHASE -50.000.00 -50,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARPS 04/28/15 04/29/15 -50,000 PURCHASE FOREIGN EXCHANGE -50,000.00 -50,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 45,578.65 SELL USD: 50,000.00 PRICE: 1.09700 04/28/15 04/26/15 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 GOVERNMENT CASH INSTITUTIONAL SHARES 05/04/15 05/04/15 CASH DIVIDEND 0.38 0.38 0.38INC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 07/02/15 07/02/15 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/02/15 07/06/15 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON 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 GOVERNMENT CASH INSTITUTIONAL SHARES 07/23/15 07/23/15 100.000 SWEEP PURCHASE -100,000.00 -100.000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRATJ)88596 EFTA 00019466 EFTA00169213 JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 4 ACCOUNT HUMBER: 680519.1 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN USD EX RATE AMOUNT IN USD GAIN/LOSS CPI INVESTMENT USD 07/23/15 07/24/15 -100,000 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK - LCNEON BUY EUR: 90,892.56 SELL USD: 100,000.00 PRICE: 1.10020 07/23/15 07/23/15 100,000 RECEIPT OF FUNDS 07/24/15 07/24/15 08/03/15 08/03/15 08/03/15 08/03/15 11/03/15 11/03/15 11/03/15 11/04/15 11/03/15 11/03/15 11/04/15 11/04/15 11/24/15 11/24/15 11/24/15 11/25/15 100,000 SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 0.44 SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 100,000 SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTETUTICHAL SHARES -100,000 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK - LCNDON BUY EUR: 91,232.55 SELL USD: 100,000.00 PRICE: 1.09610 100,000 RECEIPT OF FUNDS 100,000 SWEEP SALE DEUTSCHE GOVERNMENT CASH INSTITUTICCIAL SHARES 500,000 SWEEP PURCHASE DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES -500.000 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 469,087.16 SELL USD: 500,000.00 PRICE: 1.06590 -100.000.00 -100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 -0.44 -0.44 0.44 -100,000.00 0.44 -100,000.00 -100,000.00 -100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 -500,000.00 -500,000.00 -500.000.00 -500.000.00 0.44111C CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 1WRAT-0597 EFTA 00019467 EFTA00169214 JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 5 ACCOUNT NUMBER: 680519.1 TRADE SETTLE DATE DATE FACE AMOUNT DESCRIPTION AMOUNT IN USD EX RATE AMOUNT IN USD GAIN/LOSS CV DIVESTMENT USD 11/24/15 11/24/15 500,000 RECEIPT OF FUNDS 500,000.00 500,000.00 11/21/15 11/25/15 500,000 SWEEP SALE 500,000.00 500,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 12/01/15 12/01/15 1.21 SWEEP PURCHASE -1.21 -1.21 DEUTSCHE GOW4:04TNT CASH INSTITUTIONAL SHARES 12/01/15 12/01/15 CASH DIVIDEND 1.21 1.21 1.21INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 01/08/16 01/08/16 380,000 SWEEP PURCHASE -380,000.00 -380,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 01/08/16 01/11/16 -380,000 PURCHASE FOREIGN EXCHANGE -380,000.00 -380,000.00 SFOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 348,400.11 SELL USD: 380,000.00 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 INSTITUTICNAL SHARES 03/23/16 03/23/16 400,000 SWEEP PURCHASE -400,000.00 -400,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/23/16 03/24/16 -400,000 PURCHASE FOREIGN EXCHANGE -400,000.00 -400,000.00 SPOT THROUGH: DEUTSCHE BANK - LCVDON BUY FUR: 357,442.85 SELL USD: 400,000.00 PRICE: 1.11906 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRATJ)811,598 EFTA 00019468 EFTA00169215 JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR MR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 6 ACCOUNT HUMBER: 680519.1 TRADE SETTLE DATE DATE FACE AMOUNT DESCRIPTION AMOUNT IN USD EX RATE AMOUNT IN USD GAIN/LOSS CV DIVESTMENT USD 03/23/16 03/23/16 400,000 RECEIPT OF FUNDS 400,000.00 400,000.00 02/24/16 03/24/16 400,000 SWEEP SALE 400,000.00 400,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTICNAL 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 21.80INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARPS 07/19/16 07/19/16 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVTRIBONT 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 ENE: 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 GOVTRoomT 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 00VERNMENT CASH INSTITUTIONAL SHARES 01/03/17 01/03/17 205,000 SWEEP PURCHASE -105,000.00 -105,000.00 DEUTSCHE GOVTRuurNT CASH INSTITUTIONAL SNARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) tWRATIII;(8599 EFTA 00019469 EFTA00169216 JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR TRADE SETTLE DATE DATE FACE AMOUNT FOR PERIOD (04/10/2014 THROUGH 07/12/20191 AMOUNT IN DESCRIPTION USD EX RATE ACCOUNT NUMBER: AMOUNT IN USD PAGE 7 680519.1 GAIN/LOSS CPI INVESTMENT USD 01/03/17 01/04/17 -105,000 PURCHASE FOREIGN EXCHANGE -105.000.00 -105,000.00 SFOT THROUGH: DEUTSCHE RANK - LONEON BUY EUR: 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 01/04/17 01/04/17 105,000 SWEEP 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 INSTITUTIMAL SHARES 02/01/17 02/01/17 CASH DIVIDEND 1.32 1.32 I. 32111C DEUTSCHE GOVERNMENT CASH INSTITUTIEVAL SHARES 03/03/17 03/03/17 430,000 SWEEP PURCHASE -430,000.00 -430,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/03/17 03/06/17 -430,000 PURCHASE FOREIGN EXCHANGE -430,000.00 -430,000.00 SPOT THROUGH: DEUTSCHE RANK - LCNDON BUY EUR: 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 04/03/17 04/03/17 CASH DIVIDEND 5.82 5.82 5.82INC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 05/31/17 05/31/17 400,000 SWEEP PURCHASE -400,000.00 -400,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IllitAiM8600 EFTA_000 19470 EFTA00169217 JEFFREY EPSTEIN TRANSACTICN STATEMENT FOR US DOLLAR TRADE SETTLE DATE DATE FACE AMOUNT FOR PERIOD (04/10/2014 THROUGH 07/12/20191 AMOUNT IN DESCRIPTION USD EX RATE ACCOUNT HVXBER: AMOUNT IN USD PAGE 8 680519.1 GAIN/LOSS CV INVESTMENT USD 05/31/17 06/01/17 -400,000 PURCHASE FOREIGN EXCHANGE -400,000.00 -400,000.00 SKYE THROUGH: DEUTSCHE BANK - LaIDON BUY EUR: 355,773.76 SELL USD: 400,000.00 PRICE: 1.12431 05/31/17 05/31/17 400,000 RECEIPT OF FUNDS 400,000.00 400,000.00 06/01/17 06/01/17 400,000 SWEEP SALE 400,000.00 400,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/03/17 07/03/17 7.99 SWEEP PURCHASE -7.99 -7.99 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/03/17 07/01/17 CASH DIVIDEND 7.99 7.99 7.99INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 07/07/17 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 EUR: 569,934.47 SELL USD: 650,000.00 PRICE: 1.14048 07/07/17 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 GOVERNMENT CASH INSTITUTIONAL SHARES 08/01/17 08/01/17 15.8 SWEEP PURCHASE -15.80 -15.80 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 08/01/17 08/01/17 CASH DIVIDEND 15.80 15.80 21.80INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) li/WA?/0-1150q601 EFTA 0001947I EFTA00169218 JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 9 ACCOUNT HUMBER: 680519.1 TRADE SETTLE DATE DATE FACE AMOUNT DESCRIPTION AMOUNT IN USD EX RATE AMOUNT IN USD GAIN/LOSS CV INVESTMENT USD 09/25/17 09/25/17 100,000 SWEEP PURCHASE -100,000.00 -100,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARPS 09/25/17 09/26/17 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00 SPOT THROUGH: DEUTSCHE BANK - LONDON BUY EUR: 84,331.15 SELL USD: 100,000.00 PRICE: 1.18576 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 GOVERNMENT CASH INSTITUTIONAL. SHARES 10/02/17 10/02/17 2.51 SWEEP PURCHASE -2.54 -2.54 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 10/02/17 10/02/17 CASH DIVIDEND 2.51 2.54 2.54INC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 10/05/17 10/05/17 200,000 SWEEP PURCHASE -200,000.00 -200,000.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 10/05/17 10/06/17 -200,000 PURCHASE FOREIGN EXCHANGE -200,000.00 -200,000.00 SPOT THROUGH: DEUTSCHE BANK - 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 GOVERNMENT CASH INSTITUTIONAL SHARES 11/03/17 11/03/17 20.79 SWEEP PURCHASE -20.79 -20.79 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 11/03/17 11/03/17 CASH DIVIDEND 20.79 20.79 20.79INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) WAN -1/91602 EFTA_000 19472 EFTA00169219 JEFFREY EPSTEIII TRANSACTION S:ATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 10 ACCOUNT NUMBER: 680519.1 TRADE SETTLE DATE DATE FACE MOUNT DESCRIPTION AYOUNT IN USD FX RATE AYOUNT IN USD GAIN/LOSS ON INVESTMENT USD 12/01/17 12/01/17 0.03 SWEEP PURCHASE -0.03 -0.03 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 12/01/17 12/01/17 CASH DIVIDEND 0.03 0.03 0.03INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL 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 0.05INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02/07/18 02/0//18 0.04 SWEEP PURCHASE -0.04 -0.04 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02/07/18 02/07/18 72.35 CASH DIVIDEND 0.04 0.04 0.04INC DEUTSCHE GOVERMENT CASH INSTITUTIONAL 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 GOVERNMENT CASH INSTITUTIONAL SHARES 03/01/18 03/01/18 CASH DIVIDEND 0.04 0.04 0.04INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/02/18 04/02/18 0.05 SWEEP PURCHASE -0.05 -0.05 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/02/16 04/02/18 CASH DIVIDEND 0.05 0.05 0.OSINC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA_000 19473 EFTA00169220 JEFFREY EPSTEIII TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 11 ACCOUNT NUMBER: 680519.1 TRADE SETTLE DATE DATE FACE AMOUNT DESCRIPTION AYAUNT IN USD FX RATE AMOUNT IN USD GAIN/LOSS ON DIVESTMENT 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 0.041NC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 06/01/18 06/01/18 0.04 SWEEP PURCHASE -0.04 -0.04 DEUTSCHE GOVIIGNGNT CASH INSTITUTIONAL SHARES 06/01/18 06/01/18 CASH DIVIDEND 0.04 0.04 0.04INC DEUTSCHE GOVERNMENT CASH INSTITUTICNAL 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 FOREIGN EXCHANGE -250,000.00 -250,000.00 SPOT THROUGH: DEUTSCHE BANK FX BUY EAR: 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 11.73 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 INSTITUTIONAL SHARES 08/07/18 08/07/18 0.05 SWEEP PURCHASE -0.05 -0.05 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHAMS 08/07/18 08/07/18 CASH DIVIDEND 0.05 0.05 0.05INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) %MN -0604 EFTA_000 19474 EFTA00169221 JEFFREY EPSTEIII TRANSACTION STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 12 ACCOUNT NUMBER: 880519.1 TRADE SETTLE DATE DATE FACE MOUNT DESCRIPTION AYAUNT IN USD EX RATE AMOUNT IN USD GAIN/LOSS CPI DIVESTMENT 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 0.04INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/27/18 09/27/18 200,000 SWEEP PURCHASE -200,000.00 -200,000.00 DEUTSCHE GOVFRIANNT CASH INSTITUTIONAL SHARES 09/27/18 09/28/18 -200,000 PURCHASE FOREIGN EXCHANGE -200,000.00 -200,000.00 SPOT THROUGH: DEUTSCHE RANK - LONCOII BUY EUR: 171,241.09 SELL USD: 200,000.00 PRICE: 1.16794 09/27/18 09/21/18 200,000 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. SHARES 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 13.12INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 11/02/18 11/02/18 0.23 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 SHAMS 12/05/18 12/05/18 CASH DIVIDEND 0.25 0.25 0.25INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRMV-O8605 EFTA_000 19475 EFTA00169222 JEFFREY EPSTEIN TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 13 ACCOUNT NMBER: 680519.1 TRADE SETTLE DATE DATE FACE MOUNT DESCRIPTION AYGUNT IN USD EX RATE AYGUHT IN USD GAIN/LOSS ON INVESTMENT USD 01/07/19 01/07/19 0.25 SWEEP PURCHASE -0.25 -0.25 DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 01/07/19 01/01/19 117.98 CASH DIVIDEND 0.25 0.25 0.25INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02/06/19 02/06/19 0.27 SWEEP PURCHASE -0.27 -0.27 DEUTSCHE GOVFIANNNT CASH INSTITUTICHAL SHARES 02/06/19 02/06/19 118.23 CASH DIVIDEND 0.27 0.27 0.27INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES 03/05/19 03/05/19 0.24 SWEEP PURCHASE -0.24 -0.24 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/05/19 03/05/19 CASH DIVIDEND 0.24 0.24 0.24INC DEUTSCHE GOVERMENT CASH INSTITUTIONAL SHARES 03/13/19 03/14/19 -18.93 PURCHASE FOREIGN EXCHANGE -18.93 -18.93 SPOT THROUGH: STATE ST BK TN CO BUY EUR: 16.73 SELL USD: 18.93 PRICE: 1.13150 03/14/19 03/14/19 118.74 SALE OF SECURITY 118.74 118.74 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PRICE: USD 1.00 03/15/19 03/15/19 99.93 DEPOSIT ACCOUNT -99.93 -99.93 PAID TO: 35269691 - JEFFREY EPSTEIN 03/15/19 03/15/19 CASH DIVIDEND 0.12 0.12 0.12INC DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/18/19 04/18/19 4 RECEIPT OF FUNDS 4.00 4.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRXVI188606 EFTA_000 19476 EFTA00169223 JEFFREY EPSTEIN TRANSACTICN STATEMENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 14 ACCOUNT HUMBER: 680519.1 TRADE SETTLE FACE DATE DATE AMOUR: DESCRIPTION AMOUNT IN USD EX RATE AMOUNT IN USD GAIN/LOSS CPI INVESTMENT USD 04/19/19 04/19/19 05/14/19 05/14/19 07/12/19 -3.55 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: STATE ST BE TR CO BUY EUR: 3.16 SELL USD: 3.55 PRICE: 1.12342 0.45 DEPOSIT ACCOUNT RESICVAL BALANCE PAID TO: 35269691 - JEFFREY EPSTEIN CLOSING BALANCE -3.55 -3.55 -0.45 -0.45 0.00 0.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA_000 19477 EFTA00169224 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019/ PAGE 15 ACCOUNT EMBER: 680519.2 TRADE SETTLE DATE DATE FACE AMOUNT DESCRIPTION AMOUNT IN CUR EX RATE AYOUNT IN USD GAIN/LOSS CH INVESTMENT USD 04/10/11 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 BHP PARIBAS SSB REF. SC)45140422464129 SWIFT REF11404229A49T PAID TO: JEFFREY EPSTEIN 05/02/11 05/02/14 10,000 DISBURSEMENT OF FUNDS -10,000.00 0.7209 -13,872.19 FUNDS TRANS TO HANDELSBANKEN SSB REFISCMS140430501178 SWIFT REFf14050158686 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 REFOSEMS140508563105 SWIFT REFf1405089A097 PAID TO: JEFFREY F.PSTF.IN 05/09/11 05/09/14 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.7269 -3,439.13 FUNDS TRANS TO SNP PARIBAS SSB REF/5045140508563104 SWIFT REFI1405089A096 PAID TO: JEFFREY EPSTEIN 05/22/11 05/22/14 60,000 DISBURSEMENT OF FUNDS -60,000.00 0.7323 -81,935.96 FUNDS TRANS TO BHP PARIBAS SSB REFISCMS140521628732 SWIFT REF414052205514 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 REFOSEMS14052765925 SWIFT REFf1405279914SP PAID TO: JEFFREY F.PSTF.IN 06/06/14 06/06/14 13.26 IDLE CASH INTEREST 13.26 0.7329 18.09 18.09INC CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) taeajlig311,608 EFTA 00019478 EFTA00169225 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 16 ACCOUNT NUMBER: 680519.2 TRADE SETTLE DATE DATE FACE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 06/26/14 06/26/14 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.7348 -3,350.03 FUNDS TRANS TO CREDIT LYONNAIS SSD REFISCMS140625840628 SWIFT REF114062604526 PAID TO: JEFFREY EPSTEIN 07/02/11 07/02/14 1,567.5 DISBURSEMENT OF FUNDS -1,567.50 0.7324 -2,140.34 FUNDS TRANS TO CIC BANQUE TRANSATLANTIQUE SSD REFISCMS140901870773 SWIFT REE114070251084 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 SNP PARIBAS SSD REF/SC/151402863376 SWIFT REFI1407D306852 PAID TO: JEFFREY EPSTEIN 07/11/14 07/11/14 0.51 IDLE CASH INTEREST 0.51 0.7348 0.69 0.691NC 07/15/14 07/15/14 3,000 DISBURSEMENT OF FUNDS -1,000.00 0.7371 -1,356.70 FUNDS TRANS TO SOCIETTE GENERALE 536 REFISCMS140714954426 SWIFT REF014071506006 PAID TO: JEFFREY EPSTEIN 07/18/14 07/10/14 50,000 DISBURSEMENT OF FUNDS -50,000.00 0.7194 -67,622.49 FUNDS TRANS TO BHP PARIBAS 556 REF15CM5140717961260 SWIFT REF01407179AJOH PAID TO: JEFFREY EPSTEIN 07/23/14 07/23/14 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.7428 -3,313.85 FUNDS TRANS TO CREDIT LYONNAIS $SD REFISCMS140722990341 SWIFT REF01407229AQPD PAID TO: JEFFREY EPSTEIN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IllitAN-08609 EFTA_000 19479 EFTA00169226 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019: PAGE 17 ACCOUNT HUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CPI DIVESTMENT USD 07/23/14 07/23/14 07/23/11 07/23/11 07/29/14 07/29/14 08/20/14 08/20/14 08/27/14 08/27/14 09/05/14 09/05/14 2,500 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS SSR REFOSCMS140722991865 PAID TO: JEFFREY EPSTEIN 2,500 DISBURSEMENT OF FUNDS FUNDS TRANS TO HAHDELSBAHKEN SSB REFOSCMSI40722990118 SWIFT REFf1407229AQWV PAID TO: JEFFREY EPSTEIN 2,500 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REFOSCMS140728027007 SWIFT REF01407289AOWS PAID TO: JEFFREY EPSTEIN 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSR REFOSCMS140819151688 SWIFT REFf1408199A3JA PAID TO: JEFFREY EPSTEIN 2,500 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REFOSCMS140826202111 SWIFT REE114082701276 PAID TO: JEFFREY EPSTEIN 5,000 DISBURSEMENT OF FUNDS FUND TRANS TO HANDELSBANKEN SSB REFS SCKS140904229576 SWIFT REF(14090504114 PAID TO: JEFFREY EPSTEIN -2,500.00 -2,500.00 -2,500.00 -2,461.54 -2,500.00 -5,000.00 0.7428 -3,365.63 0.7428 -3,365.63 0.7457 -3,352.37 0.7541 -3,264.37 0.7579 -3,298.75 0.7721 -6,475.75 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRXVIII;2610 EFTA 00019480 EFTA00169227 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 10 ACCOUNT NUMBER: 680519.2 TRADE SETTLE DATE DATE FACE MOUNT DESCRIPTION AMOUNT IN EUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 09/08/11 09/08/14 9,675.89 DISBURSEMENT OF FUNDS -9,675.89 0.7752 -12,481.11 FUNDS TRANS TO SNP PARIBAS SSR REFOSCHS140905258608 SWIFT REFf14O9O59AMOT PAID TO: JEFFREY EPSTEIN 09/18/14 09/10/14 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.7741 -3,229.37 FUNDS TRANS TO BNP PARIBAS SSD REF/ SCHS14O9173119O1 SWIFT REF114O9179A2G8 PAID TO: JEFFREY EPSTEIN 09/23/11 09/23/14 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.7778 -3,161.93 FUND TRANS TO CREDIT LYONNAIS SSD REF/ SCHS14O922356424 SWIFT REF414O9229AORK PAID TO: JEFFREY EPSTEIN 10/02/11 10/02/14 0.08 IDLE CASH INTEREST 0.08 0.7896 0.10 O.1OINC 10/03/11 10/03/14 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.7993 -2,502.30 FUNDS TRANS TO SOCIETE. GENERALE SSD REFOSCHSI41002416563 SWIFT REF(141OO3O7533 PAID TO: JEFFREY EPSTEIN 10/16/11 10/16/14 1,876.28 DISBURSEMENT OF FUNDS -1,876.28 0.7010 -2,402.18 FUNDS TRANS TO BNP PARIBAS 556 REFOSCHS141015487461 SWIFT REFf141O159BH22 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 SSD REFOSCHS141024541831 SWIFT REFO1410249AEZV PAID TO: JEFFREY EPSTEIN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) li/WA?/0-1150Z1)611 EFTA_000 1 94 8 1 EFTA00169228 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 19 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AIMED DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 10/28/14 10/26/14 11/18/14 11/18/14 11/21/14 11/21/14 11/21/14 11/21/14 12/05/14 12/05/14 291,646.67 RECEIPT OF FUNDS FUNDS RECEIVED FROM PERSHIbU RECD FROM DEUTSCHE SECURITIES 1,650 DISBURSEMENT OF FUNDS FUND TRANS TO BNP PARIBAS SSE, REF/ SCMS141117686619 IBAN: BE58001408700179 SWIFT REF414111804705 PAID TO: JEFFREY EPSTEIN 2,000 DISBURSEMENT OF FUNDS FUND TRANS TO SCCI ETE GENERALE SSD REF/ SCMS141120705731 IRAN: FR1630003037150005054672133 SWIFT REFf14112106667 PAID TO: JEFFREY EPSTEIN 2,461.54 DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT LYONNAIS $56 REF. SC115141120712637 IBAN: FR2330002004690000060269010 SWIFT REF/1411209889F PAID TO: JEFFREY EPSTEIN 1,650 DISBURSEMENT OF FUNDS FUND TRANS TO BNP PARIBAS SSD REFO SCMS141204785944 IBAN: 6E58001408700179 SWIFT REF103HT141205112410 PAID TO: JEFFREY EPSTEIN 12/05/14 12/05/14 75,000 DISBURSEMENT OF FUNDS FUND TRANS TO BHP PARIBAS $56 REFO 5C145141204785943 IRAN: FR7630004029330000006235160 SWIFT REF014120498FPB PAID TO: JEFFREY EPSTEIN 291,846.67 -1,650.00 -2,000.00 -2,461.54 -1,650.00 -75,000.00 0.7850 371,768.78 0.7977 -2,068.36 0.8070 -2,478.40 0.0070 -3,050.34 0.8138 -2,027.60 0.8138 -92,163.75 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 1WRXVIII;;612 EFTA 00019482 EFTA00169229 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 20 ACCOUNT EMBER: 680519.2 TRADE SETTLE FACE DATE DATE AIMED DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CV INVESTMENT USD 12/10/11 12/10/14 12/22/11 12/22/14 12/23/14 12/23/14 12/23/11 12/23/14 01/12/15 01/12/15 2,461.54 DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT LYONNAIS SSR REFO SC145141209823548 IBAN: FR2330002004690000060269010 SWIFT REFO1412099110BC PAID TO: JEFFREY EPSTEIN 2,161.54 DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT LYONNAIS 558 REFO SCMS141219885840 IRAN: FR2330002004690000060269010 SWIFT REF014122205011 PAID TO: JEFFREY EPSTEIN 2,500 DISBURSEMENT OF FUNDS FUND TRANS TO SOCIETE GENERALE SSB REPO SCKS141222903141 IBAN: FR7610001037150005054672113 SWIFT REFO14122305305 PAID TO: JEFFREY EPSTEIN 53,336.8 DISBURSEMENT OF FUNDS FUND TRANS TO MSC BANK SSB REPO SC141141222903142 IBAN: FR7630056009170917001866868 JEFFREY EPSTEIN INVOICE 8FD00014949 SWIFT REF114122305698 PAID TO: JEFFREY EPSTEIN 1,650 DISBURSEMENT OF FUNCS FOND TRANS TO SNP PARIBAS SSB REFO SCMS150109988992 IBAN: BE580014D8700179 INVOICE 1447 SWIFT REFf15011203812 PAID TO: JEFFREY EPSTEIN -2.461.51 -2,461.51 -2,500.00 -53,336.80 -1,650.00 0.8036 -3,063.26 0.8179 -3,009.18 0.8217 -3,042.62 0.8217 -64,513.55 0.8447 -1,953.35 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRXVIII;;613 EFTA 00019483 EFTA00169230 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 21 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN MR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 01/15/15 01/15/15 10,000 DISBURSEMENT OF FUNDS FUND TRANS TO BANCA DEL FUCINO $SD REF/ SC915150114012565 IBAN: IT27J0312403210000000237514 SWIFT REF/150114988V, PAID TO: JEFFREY EPSTEIN 01/26/15 01/26/15 01/27/15 01/27/15 01/29/15 01/29/15 02/07/15 02/01/15 5,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO HANDELSBANKEN $56 REF15CH5150123073137 ISAR: 5E6760000000000046708618 SHIFT REFO15012604426 PAID TO: JEFFREY EPSTEIN 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS $SD REFISCMS156126089616 IRAN: FR2330002004690000060269Q70 SWIFT REF41501269C1TD PAID TO: JEFFREY EPSTEIN 2,600 DISBURSEMENT OF FUNDS FENDS TRANS TO IMP PARIMS $SD REFOSCMS150128104610 IRAN: BE58 001408700179 SWIM REFI15012904180 PAID TO: JEFFREY EPSTEIN 20 NEGATIVE IDLE. CASH INTEREST PAID TO: DEUTSCHE BANK -10,000.00 -5,000.00 -2,461.54 -2,600.00 -20.00 0.8606 -11,619.50 0.8879 -5,631.50 0.8788 -2,801.11 0.8830 -2,944.50 0.8708 -22.97 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA 00019484 EFTA00169231 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 22 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 02/13/15 02/13/15 02/19/15 02/19/15 02/23/15 02/23/15 03/11/15 03/11/15 03/11/15 03/11/15 69,924.8 DISBURSEMENT OF FUNDS FUND TRANS TO HSBC BANK SSP REF/ SC143150212182568 IBAN: FR7630056009170917003866868 JEFFREY EPSTEIN INVOICE •FD00015184 SHIFT REFO1502131091.7 PAID TO: JEFFREY EPSTEIN 2,461.54 DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT LYONNAIS SSB REF/ SCMS1.50218217539 IBAN: FR2330002004690000060269Q70 SWIFT REFO1502189AWPB PAID TO: JEFFREY EPSTEIN 2.000 DISBURSEMENT OF FUNDS FUND TRANS TO SOCIETE GENERALE SSB REFO SCMS150220244201 IRAN: FR7630003037150005054672113 SWIFT REF01502209830A PAID TO: JEFFREY EPSTEIN 2,500 DISBURSEMENT OF FUNDS FUND TRANS TO SNEDBANK SSB REFO SCMS150310342273 IBAN: LT717300010114027037 SWIFT REF415031098081( PAID TO: JEFFREY EPSTEIN 1,000 DISBURSEMENT OF FUNDS FUND TRANS TO NORDEA SSB REPO SC145150310342224 IRAN: SE8030000000009204044748 SWIFT REF01503109BOBT PAID TO: JEFFREY EPSTEIN -69.924.80 -2.461.54 -2,000.00 -2,500.00 -1,000.00 0.8772 -79,717.72 0.8802 -2,796.43 0.8826 -3.266.10 0.9487 -2,635.12 0.9487 -1,054.05 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) tWaNVIII;8615 EFTA 00019485 EFTA00169232 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 23 ACCOUNT EMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMINT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 03/11/15 03/11/15 03/13/15 03/13/15 03/13/15 03/13/15 03/18/15 03/18/15 03/18/15 03/18/15 2,500 DISBURSEMENT OF FUNDS FUND TRANS TO SOCIETE GENERALE 536 REF/ SCMS150310142275 IBAN: FR1630003037150005054672133 SWIFT REFI1503109BOEIM PAID TO: JEFFREY EPSTEIN 1,000 DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT LYONNAIS SSD REFI SCMS150312360026 IBAN: FR943000200730000005623039 SWIFT REFO1503129C5KR PAID TO: JEFFREY EPSTEIN 1,900 DISBURSEMENT OF FUNDS FUND TRANS TO BNP PARIBAS SSB REPO SCES15031034:273 IBAN: FR76300040152700010055978/7 REF I FACT 03 15 026 SWIFT REFf1503125C5EN PAID TO: JEFFREY EPSTEIN 2,461.54 DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT LYONNAIS SSD REFI SCMS150317370261 IRAN: FR:330002004690000060269910 SWIFT REFf1503175BLTC PAID TO: JEFFREY EPSTEIN 4,950 DISBURSEMENT OF FUNDS FUND TRANS SNP PARIBAS SSB REF. SCNS150317380477 IRAN: DE58001408700179 SNIPE REF115031798U00 PAID TO: JEFFREY EPSTEIN -2.500.00 -1.800.00 -1,900.00 -2,461.54 -4,950.00 0.9487 -2,635.12 0.9542 -1,896.31 0.9542 -1,591.11 0.9227 -2,667.69 0.9227 -5,364.56 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRXVIII;8616 EFTA 00019486 EFTA00169233 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 24 ACCOUNT NURSER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS Ctl INVESTMENT USD 03/19/15 03/19/15 03/19/15 03/19/15 03/23/15 03/23/15 03/26/15 03/26/15 04/01/15 04/01/15 3,100 DISBURSEMENT OF FUNDS FUND TRANS TO NORDEA SSB REFI SCP45150318392427 IRAN: SE0030000000009204044748 SWIFT REFf1503189BNOL PAID TO: JEFFREY EPSTEIN 1,000 DISBURSEMENT OF FUNDS IREVERSAL> PAID TO: JEFFREY EPSTEIN 3,100 DISBURSEMENT OF FUNDS [REVERSAL> PAID TO: JEFFREY EPSTEIN 11.72 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK -1,100.00 0.9395 -3,299.64 1,000.00 0.9395 1,064.40 3,100.00 0.9119 3,399.61 -11.72 0.9187 -12.76 7,540 DISBURSEMENT OF FUNDS -7,540.00 0.9292 -8,114.55 FUND TRANS TO HSBC SSB REF* SCMS150331468745 SWIFT REF01503319CC2C PAID TO: JEFFREY EPSTEIN 04/01/15 04/01/15 48,488 DISBURSEMENT OF FUNDS FUND TRANS TO B.V62(JE NEUFLIZE OEC $SB REF/ SCMS150331464746 IRAN: FR7630788009000114095000159 Stahl REF01503119CCL2 PAID TO: JEFFREY EPSTEIN -48,488.00 0.9292 -52,182.80 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRXVIN617 EFTA 00019487 EFTA00169234 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 25 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 04/09/15 04/09/15 04/13/15 04/13/15 04/20/15 04/20/15 04/20/15 04/20/15 20,942.56 DISBURSEMENT OF FUNDS FUND TRANS TO LCL LE CREDIT LYONNAIS SSD REF. 8019150409493861 IBAN: FR10300020068800000095441185 REF CODE CLIENT 000223 CLIENT NAME MATHIEU SWIFT REF0150409988WE PAID TO: JEFFREY EPSTEIN 2,000 DISBURSEMENT OF FUNDS FUND TRANS TO SOCIETE GENERALE SSP REF SCKS150410508892 TEAM: FR/630003037150005054672133 SWIFT REFI150410980P7 PAID TO: JEFFREY EPSTEIN 86,895.6 DISBURSEMENT OF FUNDS FUND TRANS TO HSBC BMOC SSP REFO SCKS150417551986 IRAN: FR/6300560091/0917003866868 JEFFREY EPSTEIN, SALE REFERENCE • DESIGN ITALIA' DATE PF SALE APRIL 15TH 20115 SWIFT REFf1504179BWDV PAID TO: JEFFREY EPSTEIN 9,222.2 DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT DV NORD SSB REFO SCKS150417562968 IRAN: FR/6300760211515593/00200/9 REFERENCE: EPSTEIN, CLIENTS E10470, INVOICE D150328 i 0150328 SWIFT REF01504179C3I0 PAID TO: JEFFREY EPSTEIN -20.942.56 -2,000.00 -86,895.60 -9,222.20 0.9386 -22,313.24 0.9452 -2,115.90 0.9314 -93,299.79 0.9314 -9,901.87 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRXVIII;11,618 EFTA 00019488 EFTA00169235 JEFFREY EPSTEIN TRANSACTION STATEMENT FCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019I PAGE 26 ACCOUNT NULABER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AYAUNT IN EUR FX RATE AteDUHT IN USD GAIN/LOSS ON INVESTMENT USD 04/23/15 04/23/15 04/27/15 04/21/15 04/30/15 04/30/15 04/30/15 04/30/15 04/30/15 04/30/15 05/20/15 05/20/15 7.9 NEGATIVE EDLE CASH ENTEREST PAID TO: DEUTSCHE BANK 2,461.54 DISBURSENENT OF FUNDS FUND TRANS 70 CREDIT LYONNAIS SSO REFI SCMS150424599521 IBAN: FR2330002004690000060269Q10 SNIFF REFf1504249B$NR PAID TO: JEFFREY EPSTEIN 50,000 DISBURSEMENT OF FUNDS FUND TRANS TO BNP PARIBAS SSB REP. SC146150429626511 IBAN: FR/ 630004029330000006235160 SWIFT REF11504299846U PAID TO: JEFFREY BPSTEIN 1,650 DISBURSENENT OF FUNDS FUND TRANS TO BNP PARIBAS SSB REP. SO46150429626515 IBAN: BE5800140$700179 SWIFT REF41504299846T PAID TO: JEFFREY EPSTEIN 11,500 DISBURSENENT OF FUNDS FUND TRANS TO BNP PARIBAS SSD REP. SCMS150429626519 IBAN: FR7630004006040002501500236 SWIFT REF11504299846V PAID TO: JEFFREY BPSTEIN 2,500 DISBURSENENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSO REFISCMS150519748$52 IBAN:FR1630003037150005054612 133 starr REF4150519980ZU PAID TO: JEFFREY EDSTEEN -7.80 -2,461.54 -50,000.00 -1,650.00 -11,500.00 -2,500.00 0.9231 -8.14 0.9183 -2,690.49 0.8906 -56,142.49 0.8906 -1,852.70 0.8906 -12,912.77 0.9003 -2,776.87 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) ti8-SbNY1åb0619 EFTA 00019489 EFTA00169236 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 27 ACCOUNT EMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS EV INVESTMENT USD O5/2O/15 05/20/15 O5/27/15 05/27/15 O6/O5/15 06/05/15 O6/18/15 06/18/15 O6/19/15 06/19/15 2,161.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS 556 REFISCMS150519748860 IRAN: FR233OOO2OO469OOOOO6O269111O SWIFT REFI15O519982RT PAID TO: JEFFREY EPSTEIN 13.3 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK 1,176 DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT INDUSTRIEL ET COMMERCIAL PAR $SB REF/ SCKSI5O6O4842648 IRAN: FR763OO661O8O2OOO1OO795O111 Rcri YR15018162 -1 MONSIEUR JEFFREY EPSTEIN, COLLECTOR OF PIASA LOTS SWIFT RFF01506049BRFL PAID TO: JEFFREY EPSTEIN 7.49 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BARK 2,500 DISBURSEMENT OF FUNDS FUND TRANS TO SOCIETE GENERALE SSD REF/ SC14315O618917O6O IRAN: FR763OOO3O3115OOO5O54672113 SWIFT REFf15O61898795 PAID TO: JEFFREY EPSTEIN -2.461.51 O.9OO3 -2,731.15 -13.30 0.9172 -1,176.OO 0.8998 -14.5O -1,3O6.95 -7.49 0.8792 -8.52 -2,500.00 0.8816 -2,835.88 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) AtiM8620 EFTA_000 19490 EFTA00169237 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 20 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AIMED DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS O11 INVESTMENT USD 06/23/15 06/23/15 06/23/15 06/23/15 2,461.54 DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT LYONNAIS SSB REFI SC1431506222946609 IRAN: FR2330002004690000060269Q70 SORT OODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 SWIFT REFf15062304301 PAID TO: JEFFREY EPSTEIN 10,000 DISBURSEMENT OF FUNDS FUND TRANS TO BANCA DEL SACINO SSB REPO SCMS15062295111B IRAN: IT2730312403210000000237514 SWIPE REF415062306878 PAID TV: JEFFREY EPSTEIN 07/03/15 07/03/15 14,075 DISBURSEMENT OF FUNDS FUND TRANS TO SOCIETE GENERALE SSB REF/ SCMSI50702007045 IRAN: FR7630003032900003726652181 REF: NET ID A95933 ORDER t 50233 SWIFT REF* 15070298200 PAID TO: JEFFREY EPSTEIN 07/03/15 07/03/15 07/03/15 07/03/15 13,000 DISBURSEMENT OF FUNDS FUND TRANS TO ROYAL BANK SSB REF/ SCKS150702007045 DIAN: FR7630003032900003726652187 REF: NET ID A95933 ORDER t 50233 stnrr REFI 15070298902 PAID TO: JEFFREY EPSTEIN 6.54 NEGATIVE IDLE. CASH INTEREST PAID TO: DEUTSCHE BANK -2.461.54 -10,000.00 -14,075.00 -11,000.00 -6.54 0.8957 -2,748.31 0.8957 -11,165.00 0.9003 -16,521.66 0.9003 -12,217.70 0.9003 -7.26 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) li/WA?/0-1150M621 EFTA 00019491 EFTA00169238 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019' PAGE 29 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS Ctl INVESTMENT USD 07/08/15 07/08/15 07/10/15 07/10/15 07/14/15 07/14/15 07/15/15 07/15/15 11,000 DISBURSEMENT OF FUNDS 'REVERSAL> PAID TO: JEFFREY EPSTEIN 11,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO ADAM 4 COMPANY PLC SSD REFI $045150709042565 IRAN: 6836ADAG83913613308619 REF: INVO FEA 1758 SWIFT REF4 15070998854 PAID TO: JEFFREY EPSTEIN 743 DISBURSEMENT OF FUNDS FUND TRANS TO BANCA CARIPE SPA SSD REFI SC80150711069122 IRAN: IT51C0624577230CC0180050107 REF: REGISTRATICH SUMMER FESTIVAL MASTER PAVEL BERMAN SWIFT REF', 1507139AMBN PAID TO: JEFFREY EPSTEIN 3,300 DISBURSEMENT OF FUNDS FUND TRANS TO BNP PARIBAS SSD REF', SOMS150714082032 IRAN: BE58 001 408700179 REF: INV 1515 4 1520 (MAY 6 JUNE 2015> SWIFT REFI 1507149ATJ1 PAID TO: JEFFREY EPSTEIN 11,000.00 0.9033 12,177.54 -11,000.00 0.8973 -12,258.94 -743.00 -3,300.00 0.9088 -817.56 0.9130 -3,614.32 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IgNiaggi0622 EFTA_000 19492 EFTA00169239 JEFFREY EPSTEIN TRANSACTION STATEMENT FCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 30 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN EUR EX RATE AMOUNT IN USD GAIN/LOSS ON INVESTMENT USD 07/21/15 07/21/15 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSD REF/ SCMS150720120807 IBA.N:FR2330002004690000060269 Q70 SORT CODE: 30002 RID CODE : 0009117 CODE GUCHET: 00469 KEY CODE: 70 SWIFT REFI 1507209ACOK PAID TO: JEFFREY EPSTEIN 07/22/15 07/22/15 50,000 07/24/15 07/24/15 07/27/15 07/27/15 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS SSB REFO SCKS150721115242 IRAN: FR7630004029330000006235160 SWIFT REF/ 1507219ACG9 PAID TO: JEFFREY EPSTEIN 36,600 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE. GENERALE SSB REFO SC155150723137729 IRAN: FR7630003040300002025174078 REFERENCE: INV 435 MR. EPSTEIN USA SWIFT REF4 15072404166 PAID TO: JEFFREY EPSTEIN 2,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REFOSCMS150724134936 IRAN: FR7630003037150005054672113 SWIFT REFI 1507249AF9X PAID TO: JEFFREY EPSTEIN -2,461.54 -50,000.00 -36,600.00 -2,000.00 0.9144 -2,692.06 0.9161 -54( 580.03 0.9110 -40,177.66 0.9013 -2,219.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 113StM623 EFTA_000 19493 EFTA00169240 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 31 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE MOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CV INVESTMENT USD 07/28/15 07/28/15 07/29/15 07/29/15 07/31/15 07/31/15 08/03/15 08/03/15 2,201 DISBURSEMENT OF FUNDS FUNDS TRANS TO ING BANQUE [SCHAERBEEK -CHAEAL) $56 REFI 5CH5150727158312 IRAN: 6E43310039004901 REFERENCE: QUOTE 2015/8128 ST OVEN - NY SWIFT REF, 15072803823 PAID TO: JEFFREY EPSTEIN 2.000 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS $SB REFISCMS150728150736 IRAN: FR9430002007300000005623J39 REFERENCE: 46, LAMP SWIFT REF( 1507289API., PAID TO: JEFFREY EPSTEIN 1,100 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS $SD REFISCMS150730178769 IRAN: FR9430002007300000005623J39 REFERENCE: FACTURE 47, 2 LAMPS SWIFT REF( 1507309ASHY PAID TO: JEFFREY EPSTEIN 650 DISBURSEMENT OF FUNDS FUNDS TRANS TO CIC BANQUE TRANSATLANTIQ SSB REFISCMS150731184848 IBAN: FR7630568199040001207230191 REF: 2015 WEALTH TAX RETURN - JEFFREY EPSTEIN SHIFT REF. 1507319B9OP PAID TO: JEFFREY EPSTEIN -2.201.00 -2,000.00 -1,100.00 -650.00 0.9042 -2,434.20 0.9105 -2.196.50 0.9105 -1,208.08 0.9127 -712.20 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) W-9)0-08624 EFTA_000 19494 EFTA00169241 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 32 ACCOUNT EMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 08/05/15 08/05/15 08/07/15 08/07/15 08/07/15 08/07/15 08/25/15 08/25/15 08/26/15 08/26/15 3,234 DISBURSEMENT OF FUNDS FUNDS TRANS TO ING BANQUE SSD REFOSCMS150804197941 IRAN: DE43310039004901 REF: INVOICES 2015/1180 MR. EPSTEIN SWIPE REFI 1508049B193 PAID TO: JEFFREY EPSTEIN 1,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SWEDBANK SSD REFOSCMS150806221504 IBAN: LT387300010129516294 SWIFT REFS 1508069ARKH PAID TO: JEFFREY EPSTEIN 500 DISBURSEMENT OF FUNDS FUNDS TRANS TO SWEDBANK $SB REFOSCMS150801221615 !BAN: LT387300010129516294 SWIFT REF* 15080799T9K PAID TO: JEFFREY EPSTEIN 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REFOSCMSI50820105419 IRAN: FR2330002004690000060269070 SORT CODE 30002 RIB CODE :00091 17 CODE GUCHET:00469 KEY CODE :70 SWIFT RES 15082460540 PAID TO: JEFFREY EPSTEIN 2,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSE: REFS SCES IBAN: FR76 3000 3037 1500 0505 4672 133 PAID TO: JEFFREY EPSTEIN -3.234.00 -1,000.00 -500.00 -2,461.54 -2,000.00 0.9171 -3,526.35 0.9125 -1,095.95 0.9125 -547.98 0.8704 -2,828.19 0.8822 -2,267.10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 1WRAT-O8625 EFTA 00019495 EFTA00169242 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 33 ACCOUNT MAMMY: 680519.2 TRADE SETTLE FACE DATE DATE AM3UNT DESCRIPTION AYAUNT IN EUR EX RATE AHOUNT IN USD GAIN/LOSS Ctl INVESTMENT USD 08/31/15 08/31/15 09/18/15 09/16/15 09/23/15 09/23/15 09/29/15 09/29/15 09/29/15 09/29/15 10/05/15 10/05/15 14.34 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE. BANK 16.48 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REFOSCMS15D922479853 IRAN: FR2330002004690000060269Q70 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 SWIFT REF( 1509229AR50 PAID TO: JEFFREY EPSTEIN 6,000 DISBURSEMENT OF FUNDS FUIIDS TRANS TO HANDELSBANKEN SSB REFOSCMS150926528320 IRAN: 5E6760000000000046708618 SWIFT REF( 15092904595 PAID TO: JEFFREY EPSTEIN 2,300 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REFOSCMS150928528119 IEAN:FR7630003037150005054672 133 SWIFT REPO 1509290459: PAID TO: JEFFREY EPSTEIN 4,950 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS IRAN: BES6001408700179 SSD REF. SCMS151002551085 SWIFT REFI 15100298ALY PAID TO: JEFFREY EPSTEIN -14.34 -16.46 -2,461.54 -6,000.00 -2,300.00 -4,950.00 0.8911 -16.09 0.8863 -18.59 0.8942 -2,752.86 0.8990 -6,749.10 0.8890 -2,587.16 0.8942 -5,535.84 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 1111SWA8626 EFTA_000 19496 EFTA00169243 JEFFREY EPSTEIN TRANSACTION STATEMENT FCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 34 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AYOUNT IN EUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 10/13/15 10/13/15 10/20/15 10/20/15 10/21/15 10/21/15 10/26/15 10/26/15 15.9 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK 3,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SWEDBANK SSD REFOSCMS151019655736 IRAN: LT387300010129516294 SWIFT REF( 15102003553 PAID TO: JEFFREY EPSTEIN 5,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSR REFISCMS151020660775 IRAN: ER7630003032900005054030502 SWIFT REF( 15102104182 PAID TO: JEFFREY EPSTEIN 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSD REF( SCMS151021657561 IRAN: FR2330002004690000060269Q70 SORT CODE: 30002 RIB CODE 00091 17 CODE GUCHET:00469 KEY CODE: 70 SWIFT REF( 151.027EUR10000 PAID TO: JEFFREY EPSTEIN 11/05/15 11/05/15 50,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO BHP PARIBAS SSB REFISCMS151104753617 IRAN: FR7630004029330000006235160 SWIFT REF( 15110498131 PAID TO: JEFFREY EPSTEIN -15.50 -1,000.00 -5,000.00 -2,461.54 -50,000.00 0.8783 -18.10 0.8818 -1,134.05 0.8819 -5,669.75 0.9049 -2,720.13 0.9194 -54,382.52 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IllitSURE627 EFTA_000 19497 EFTA00169244 JEFFREY EPSTEIN TRANSACTION STATEMENT FCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 35 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION A.M7UNT IN CUR EX RATE AMOUNT IN USD GAIN/LOSS ON INVESTMENT USD 11/13/15 11/13/15 11/19/15 11/19/15 11/20/15 11/20/15 11/25/15 11/25/15 11/27/15 11/27/15 2,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERAL F. SSD REFI SCMS151112/94549 IRAN: FR/630003031150005054672113 SWIFT REF! 1511129AMMS PAID TO: JEFFREY EPSTEIN 12.19 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS $SB REFI 5015151119813855 'BAN: FR2330002004690000060269010 SORT CODE 30002 RIB CODE 0009111 CODE GUCIIET 00469 KEY CODE 70 SWIFT REPO 15112003811 PAID 70: JEFFREY EPSTEIN 432,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT AGRICOLE CENTRE D'AFFAIRES SSD REFI SCMS151124865251 :BAN: FR/618206002504248381300136 SWIFT REF4 151124/AC2J PAID TO: JEFFREY EPSTEIN 9.6 DISBURSEMENT OF FUNDS FUNDS TRANS TO AGENCIA DE GESTA0 DA TESOURARIA SSD REPO SCMS151125863192 /BAN: PT500151010000000205242 REF IIYPERION AIR INC., INVOLVE 2086/2015 (TXSI SWIFT REPO 1511259A2YL PAID TO: JEFFREY EPSTEIN -2,000.00 -12.19 -2,461.54 -432,000.00 -9.60 0.9302 -2,150.10 0.9315 -13.09 0.9393 -2,620.56 0.9418 -458,697.57 0.9439 -10.17 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 1W-9)O-M628 EFTA_00019498 EFTA00169245 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019I PAGE 36 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN MR EX RATE AMOUNT IN USD GAIN/LOSS CPI INVESTMENT USD 12/07/15 12/07/15 12/16/15 12/16/15 12/22/15 12/22/15 12/22/15 12/22/15 4,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE. GENERALE SSB REF. SO0151204935107 IRAN: FR7630003032900005054038502 SHIFT REF( 1512049C040 PAID TO: JEFFREY EPSTEIN 21.07 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REPO 50145151221028210 IRAN: FR2330002004690000060269Q70 SORT CODE 30002 RIB CODE 0009117 CODE GUCHET 00469 KEY CODE 70 SWIFT REF* 151222195080 PAID TO: JEFFREY EPSTEIN 3,300 DISBURSEMENT OF FUNDS FUNDS TRANS TO IMP PARIMS $SD REFI 50H5151221030330 IRAN: BE58001408700171 SWIFT REFI 15122205369 PAID TO: JEFFREY EPSTEIN -4,000.00 -21.07 -2,461.54 -3,300.00 0.9221 -4,338.00 0.9162 -23.00 0.9131 -2,695.76 0.9131 -3,613.99 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 1D8RAT-O(8629 EFTA 00019499 EFTA00169246 JEFFREY EPSTEIN TRANSACTION STATEMENT FUR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 37 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CV INVESTMENT USD 12/24/15 12/24/15 01/08/16 01/08/16 01/11/16 01/11/16 01/13/16 01/13/16 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS $56 REF. 5015151223040776 IBAN: FR233000200469000006023900 SORT CODE 30002 RIB CODE 0009117 CODE GUCHET 00469 KEY CODE 70 SWIFT REFI 1512239AGVO PAID TO: JEFFREY EPSTEIN 50,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO BHP PARIBAS SSE, REPO SCMS160107114754 IRAN: FR7630004029330000006235160 SHIFT REF. 1601079AEK9 PAID TO: JEFFREY EPSTEIN 288,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT AGRICOLE CENTRE D'AFFAIRES SSD REFI SCMS160108134603 IRAN: FR7618206002804248361300136 SWIFT REFf 16010898422 PAID TO: JEFFREY EPSTEIN 3.000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE $58 REFI SCMSI60112136528 IBAN: FR7630003037150005054672133 SWIFT REFI 1601129842C PAID TO: JEFFREY EPSTEIN -2,461.54 -50,000.00 -288,000.00 -3.000.00 0.9130 -2,696.12 0.9157 -54,602.50 0.9215 -312,537.64 0.9189 -3.264.75 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) li/WA?/O-115O630 EFTA_00019500 EFTA00169247 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 30 ACCOUNT (AMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 01/13/16 01/13/16 01/14/16 01/14/16 01/20/16 01/20/16 01/21/16 01/21/16 01/26/16 01/26/16 3,500 DISBURSEMENT OF FUNDS FUNDS TRANS TO BANCA DEL FUC1N0 556 REF• 5045160112136529 IBAN: 1127J0312403210000000237514 SWIFT REF. 1601129B76S PAID TO: JEFFREY EPSTEIN 27.98 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK 5,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE. GENERALE SSB REF/ 70/45160119183136 IBAN: FR7630003040300002025174018 REFERENCE: INV 35 MR. EPSTEIN USA SWIFT REF{ 16012007499 PAID TO: JEFFREY EPSTEIN 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSE, REF/ SCMS180120194133 IRAN: FR2330002004690000060269070 SORT CODE 30002 RIB CODE 00091 17 CODE GUCHET 00469 KEY CODE 70 SWIFT REF/ 1601209E:FY.0 PAID TO: JEFFREY EPSTEIN 1,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SWEDBANK 556 REFO 50145160125229225 IRAN: LT38,300010129516294 SWIFT REFf 16012604242 PAID TO: JEFFREY EPSTEIN -3.500.00 -21.98 0.9189 -3,808.87 0.9204 -30.40 -5,000.00 0.9182 -5,445.25 -2,461.54 -1,000.00 0.9185 -2,680.00 0.9209 -1,085.89 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) lb ANST-VA631 EFTA_00019501 EFTA00169248 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 39 ACCOUNT EMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 01/26/16 01/26/16 01/26/16 01/26/16 01/27/16 01/27/16 02/08/16 02/08/16 2,530 DISBURSEMENT OF FUNDS FUNDS TRANS TO BRE PMIBAS SSR REF/ SC143160125229226 IRAN: 8158001408900179 REF INV 1534 a 1535 (DEC. 20151 SWIFT REF. 16012604240 PAID TO: JEFFREY EPSTEIN 2,750 DISBURSEMENT OF FUNDS FUNDS TRANS TO UNICREDIT BANK AUSTRIA AG SSB REFO SCMS260125229222 IRAN: AT131200050778146401 REF 010004166655 SWIFT REF, 16012604259 PAID TO: JEFFREY EPSTEIN 2.213 DISBURSEMENT OF FUNDS FUNDS TRANS TO ING BANQUE 1SCHAERBEEK - CIIAZAL) 558 REFO SCKS160126226876 IRAN: 8E43310039004901 REFERENCE: QUOTE 16-16 RR. EPSTEIN SWIFT REF( 16012698872 PAID TO: JEFFREY EPSTEIN 5,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF, SCMS160205100354 IRAN: F147630001032900005054038507 SWIFT REPO 16-2/8/2016-4-1 PAID TO: JEFFREY EPSTEIN -2,530.00 -2,750.00 -2,211.00 -5,000.00 0.9209 -2,742.20 0.9209 -2,986.09 0.9181 -2,410.29 0.8936 -5,595.25 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) D8S9A)-}A632 EFTA_000 19502 EFTA00169249 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 40 ACCOUNT EMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS Ctl INVESTMENT USD 02/25/16 02/25/16 02/26/16 02/26/16 03/09/16 03/09/16 03/10/16 03/10/16 03/24/16 03/24/16 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS $SB REF. 5CM5160224399353 IRAN: FR2330001004690000060249Q10 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 SWIFT REF/ 16022495992 PAID TO: JEFFREY EPSTEIN 24.75 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK 3,300 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS $SB REFO 5C14516030$486235 IRAN: BE38001408700179 REF: INV 1602 SWIFT REF/ ]60308985P9 PAID TO: JEFFREY EPSTEIN -2.461.54 0.9069 -2,714.22 -24.75 0.9144 -27.07 -3,300.00 0.9087 -3,631.49 20.77 NEGATIVE IDLE CASH IMEREST -20.77 0.8946 -23.22 PAID TO: DEUTSCHE BANK 360,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT AGRICOLE CENTRE D'AFFAIRES $SD REF/ SCMSI60323546853 IBAN: FR7618206002804248381300116 SWIFT REF. 1603239BIDG PAID TO: JEFFREY EPSTEIN -360,D00.00 0.8947 -402,390.20 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) ID8-SDNY-V40;633 EFTA_00019503 EFTA00169250 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 41 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 03/29/16 03/29/16 04/05/16 04/05/16 04/05/16 04/05/16 04/07/16 04/07/16 04/08/16 04/08/16 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS 556 REFI 5CN5160325594918 IBAN: PA2330002004690000060269p70 SORT CODE: 30002 RIB CODE: 0009117 CODE GUCHET: 00469 KEY CODE: 70 SWIFT REFI 16032830058 PAID TO: JEFFREY EPSTEIN 2,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REFI 50145160404644439 IBAN: FR7630003031150005054672133 SWIFT REFI 16040509563 PAID TO: JEFFREY EPSTEIN 5,000 DISBURSEMENT OF FUNDS FUNDS TEAMS TO SEB BANK SSD REFI SCMS160404644440 IRAN: LT117044060003842361 SWIFT REF. 16040509565 PAID TO: JEFFREY EPSTEIN 4,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO BHP PARIBAS SSD REFI SCMS160406647699 IRAN: FR7630004008700000580743949 SWIFT REFS 16040698CK1 PAID TO: JEFFREY EPSTEIN 1,650 DISBURSEMENT OF FUNDS FUNDS TRANS TO BHP PARIBAS SSE) REPO SC145160407643997 IBAN: 6E58001408700179 REF: INV 1610 (MARCH 2016) SWIFT REPO 16040798FM( PAID TO: JEFFREY EPSTEIN -2.461.54 -2,000.00 -5,000.00 -4,000.00 -1,650.00 0.8852 -2,780.92 0.8782 -2,277.40 0.8782 -5,613.50 0.8794 -4,546.80 0.8772 -1,881.08 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) li/WA?/0-1150(818634 EFTA_000 19504 EFTA00169251 JEFFREY EPSTEIN TRANSACTION STATEMENT FCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 42 ACCOUNT (AMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AYAUNT IN EUR EX RATE AMOUNT IN USD GAIN/LOSS CV INVESTMENT USD 04/13/16 04/13/16 04/22/16 04/22/16 04/26/16 04/26/16 05/18/16 05/10/16 05/24/16 05/24/16 20.48 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK 5,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE $SB REFI 5C145160421748490 IRAN: FR7630003032900005054038502 SWIFT REF. 16042204253 PAID TO: JEFFREY EPSTEIN 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF. SCHS160425788002 IBAN: FR2330002004690000060269070 SORT CODE: 30002 RID CODE: 0009117 CODE GUCHET: 00469 KEY CODE: 70 SWIFT REF4 16042598005 PAID TO: JEFFREY EPSTEIN 15.4 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK 2,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSE( REFO SCMS160523961046 IBAN:FR7630003037150005054672 133 SWIFT REFO 1605239AT17 PAID TO: JEFFREY EPSTEIN -20.40 -5,000.00 -2,461.54 0.8865 -23.20 0.8910 -5,611.75 0.8859 -2,778.4d -15.40 0.0914 -17.28 -2,000.00 0.8975 -2,228.30 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) li/WA?/0-11508635 EFTA_00019505 EFTA00169252 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 43 ACCOUNT MAMA: 680519.2 TRADE SETTLE FACE DATE DATE MOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS ON INVESTMENT USD 05/25/16 05/25/16 05/26/16 05/26/16 05/31/16 05/31/16 06/02/16 06/02/18 06/15/16 06/15/16 1,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO AB DNB LITHUANIA IRAN: LT604010051003676974 SSB REF/ 5045160524968632 SWIFT REF( 1605249AJQF PAID TO: JEFFREY EPSTEIN 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REFI SCMS160525964440 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 2.500 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REFI SCMS160527988064 IRAN: FR7630003032900005054038502 SWIFT REPO 16053001148 PAID TO: JEFFREY EPSTEIN 3,300 DISBURSEMENT OF FUNDS FUNDS TRANS TO GNP PARIBAS SSB REFI SCMS160601020544 IRAN: BE58001408700179 REF: INV 1614 SWIFT REF. 1606019BCMI PAID TO: JEFFREY EPSTEIN 13.66 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK -1,000.00 -2,461.54 -2,500.00 -3,300.00 -13.66 0.8966 -1,115.30 0.8937 -2,754.46 0.8988 -2.781.63 0.8965 -3,680.82 0.8885 -15.37 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) li/WA?/0-11508636 EFTA_000 19506 EFTA00169253 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 44 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 06/27/16 06/27/16 06/28/16 06/28/16 06/29/16 06/29/16 07/11/16 07/11/16 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS $55 REF. SCMS160627171601 IBA.N: ER2330002004690000060269710 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCNET:00469 KEY CODE: 70 SWIFT REF/ 16062799900 PAID TO: JEFFREY EPSTEIN 2,500 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REFI 5045160627176427 IBAN: FR7630003031150005054612133 SNIFF REFI 1606219AX32 PAID TO: JEFFREY EPSTEIN 2,500 DISBURSEMENT OF FUNDS FUNDS TRANS TO BAHCA DEL FUCINO SSB REPO 5C145160628182806 MAN: IT27J03124032100 00000237514 SWIFT REFI 16062904549 PAID TO: JEFFREY EPSTEIN 20,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO BHP PARIBAS SSB REPO SCMS160108224059 IRAN: FR7630004029330000006235160 SWIFT REFI 160708986147 PAID TO: JEFFREY EPSTEIN -2.461.54 -2,500.00 -2,500.00 -20,000.00 0.9078 -2,711.51 0.9026 -2,769.75 0.9007 -2,775.75 0.9044 -22,114.99 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) li/WA?/0-1150(8Z637 EFTA_00019507 EFTA00169254 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 45 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE MOUNT DESCRIPTION AMOUNT IN BUR FX RATE AMOUNT IN USD GAIN/LOSS CV INVESTMENT USD 07/15/16 07/15/16 07/19/16 07/19/16 07/21/16 07/21/16 07/25/16 07/25/16 07/25/16 07/25/16 1,650 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS SSP REF/ SCI43160714274656 IRAN: BE.58 001 408700179 REF: INV 1618 (JUNE 2016) SWIFT REF( 1607149BM PAID TO: JEFFREY EPSTEIN 10.65 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK 2,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO BANCA DEL FUCINO SSD REF/ SCRS160720318223 IRAN: IT2730312403210000000237514 SWIFT REF. 1607209AUAD PAID TO: JEFFREY EPSTEIN 2,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SEE BANKAS SSD REF. SCMS160722536630 IRAN: LT6470440600001067811 SWIFT REFO I607229AUNC PAID TO: JEFFREY EPSTEIN 1,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO AB DNB LITHUANIA SSD REF/ SCMS160722336631 IRAN: LT604010051003676974 SWIFT REF/ 1607229AUMB PAID TO: JEFFREY EPSTEIN -1.650.00 0.9035 -1,826.30 -10.65 0.9076 -11.73 -2,000.00 0.9073 -2,204.30 -2,000.00 -1,000.00 0.9098 -2,198.30 0.9098 -1,099.15 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 91-90-0138 EFTA_000 19508 EFTA00169255 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 46 ACCOUNT EMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 07/25/16 07/25/16 07/26/16 07/26/16 08/09/16 08/09/16 08/10/16 08/10/16 08/10/16 08/10/16 2,161.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS 555 REF. SCMSI60125348901 IBAN: 911233000200469000006026900 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCNET:00469 KEY CODE: 70 SWIFT REF/ 1607259A2WG PAID TO: JEFFREY EPSTEIN 2,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF/ 5C145160725351132 HUN: FR7630003031150005054672133 SNIFF REF/ 1607259ATE6 PAID TO: JEFFREY EPSTEIN 13.19 NEGATIVE. IDLE. CASH INTEREST PAID TO: DEUTSCHE WWII( 1,650 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS SSB REPO SC146160809437908 :BAN: DE58001408700179 REF: INV 1626 (JULY 2016) SWIFT REF. 1608099AJQE PAID TO: JEFFREY EPSTEIN 2,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REPO 5C145160809144503 :BAN: FR7630003037150005054672133 SWIFT REF/ 16081004247 PAID TO: JEFFREY EPSTEIN -2.461.54 -2,000.00 0.9098 -2,705.60 0.9100 -2,197.70 -13.19 0.8999 -14.66 -1,650.00 0.8948 -1,843.96 -2,000.00 0.8948 -2,235.10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRAT-Vg(8639 EFTA_000 19509 EFTA00169256 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 47 ACCOUNT EMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN CUR FX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 08/10/16 08/10/16 08/11/16 08/11/16 08/15/16 08/15/16 08/25/16 08/25/16 2,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO BANCA DEL FUCINO $56 REFI SC145160809444504 IBAN: 112730312403210000000237514 SWIFT REF. 16081004245 PAID TO: JEFFREY EPSTEIN 2,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO HANDELSBANKEN $SD REFI 50145160810427024 IBAN: 5E6760000000000046708618 SWIFT REPO 1608109A13T PAID TO: JEFFREY EPSTEIN 450 DISBURSEMENT OF FUNDS FUNDS TRANS TO CIC BANQUE TRANSATLANT1QUE SSD REFI $C145160812463840 IBAN: FR763054819904000120723019/ REF: 2016 WEALTH TAX RETURN - JEFFREYEPSTEIN SWIFT REFO 16081513739 PAID TO: JEFFREY EPSTEIN 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS $SD REFI SCMS160825512307 IBAN: FR23300020046900000602691970 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCNET:00469 KEY CODE: 70 SWIFT REFI 16082599NQN PAID TO: JEFFREY EPSTEIN -2,000.00 -2,000.00 -450.00 -2,461.54 0.8948 -2,235.10 0.8976 -2,228.10 0.8940 -503.37 0.8664 -2,776.86 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA_000 195 10 EFTA00169257 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 48 ACCOUNT (AMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 08/29/16 08/29/16 09/16/16 09/16/16 09/23/16 09/23/16 09/23/16 09/23/16 10/06/16 10/06/16 2,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE 536 REFS SO45160826517442 IRAN: FR1630003037150005054672133 SWIFT REF. 16082903589 PAID TO: JEFFREY EPSTEIN 22.84 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF/ 5C145160922695575 IBAN: FR2330002004690000060269Q70 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 SWIFT REF( 16092303132 PAID TO: JEFFREY EPSTEIN 2,500 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSD REF, $015160922707137 IRAN: FR/ 630001037150005054672133 SWIFT REF. 16092303766 PAID TO: JEFFREY EPSTEIN 9,307 DISBURSEMENT OF FUNDS FUDS TRANS TO BRED SWIFT REF( SCMS161006761868 IRAN: FR/61010/001760061016123463 REF: FRACTURE NUMBER 54023 SSD REF, 1610069A1046 PAID TO: JEFFREY EPSTEIN -2,000.00 -22.84 -2,461.54 -2,500.00 -9,307.00 0.8938 -2,237.60 0.8965 -25.48 0.0906 -2,764.06 0.8906 -2,807.25 0.8969 -10,377.30 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) l&ANSTJa6411 EFTA_0001951 I EFTA00169258 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 49 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CV INVESTMENT USD 10/06/16 10/06/16 10/14/16 10/14/16 10/18/16 10/18/16 11/01/16 11/01/16 11/01/16 11/01/16 3,100 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS SNIPE REFO SCNS161006761869 IRAN: DE58001408700179 REF: INV 1632 (AUGUST AND SEPTEMBER 2016) SSD REFI 1610069AIED PAID TO: JEFFREY EPSTEIN 5,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO BHP PARIBAS 550 REFI SC145161013816059 IRAN: FR7630004008700000580741949 SWIFT REPO 16101403937 PAID TO: JEFFREY EPSTEIN 20.3 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REFI SCMSI61031935807 IRAN: FR2330002004690000060269Q70 SORT CODE: 30002 RIB CODE: 0009117 CODE GUCIIET: 00469 KEY CODE: 70 SHIFT REF. 16103198F85 PAID TO: JEFFREY EPSTEIN 1,650 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS SSB REFI SCKS161031940016 'BAN: 8E58001408700179 REF: INV 1634 (OCTOBER 2016) SWIFT REF. 16103198:F8Y PAID TO: JEFFREY EPSTEIN -3,300.00 -5,000.00 0.8969 -3,679.50 0.9114 -5,486.00 -20.30 0.9107 -22.29 -2,461.54 -1,650.00 0.9047 -2,720.74 0.9047 -1,823.74 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) li/WA?/0-103i6412 EFTA 00019512 EFTA00169259 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 50 ACCOUNT EMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 11/09/16 11/09/16 11/09/16 11/09/16 11/16/16 11/16/16 11/25/16 11/25/16 12/06/16 12/06/16 12/12/16 12/12/16 2,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE 55B REF. SCM.5161108983912 IRAN: FR76 30003037150005054672113 SWIFT REF. 16110904196 PAID TO: JEFFREY EPSTEIN 2,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO LLOYDS BANK SSD REF/ SCPM161108983913 IBAN: G1129LOYD30647226234560 SHIFT REF 1 16110904199 PAID TO: JEFFREY EPSTEIN 16.52 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SWIFT REF* SCMS161123062376 IRAN: FR2330002004690000060249Q10 SORT CODE: 30002 RIB CODE: 0009117 CODE GUCHET: 00469 KEY CODE: 70 SWIFT REF' 16112499UPC PAID TO: JEFFREY EPSTEIN 5,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO BANCO DO BRASIL SA $SB REFO 5C145161202129040 SWIFT REF( 16120605979 PAID TO: JEFFREY EPSTEIN 12.28 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK -2,000.00 -2,000.00 0.9165 -2,182.10 0.9165 -2,182.10 -16.52 0.9362 -17.65 -2,461.54 -5,000.00 -12.28 0.9440 -2,607.51 0.9329 -5,359.75 0.9402 -13.06 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 11113Stintge43 EFTA_00019513 EFTA00169260 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 51 ACCOUNT EMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR FX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 12/22/16 12/22/16 12/23/16 12/23/16 12/28/16 12/20/18 01/04/17 01/04/17 01/04/17 01/04/17 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REFS SCMS161221235596 IRAN: FR2330002004690000060249710 REF: 13TH MONTH SWIFT REF( 1612219B4BL PAID TO: JEFFREY EPSTEIN 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REFI SC10161222261025 IRAN: FR2330002004690000060269Q70 SWIFT REEF 1612229AOQB PAID TO: JEFFREY EPSTEIN 5,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSR REEF SCKS161227270721 IRAN: FR7630003037150005054672133 SWIFT REF( 16122802864 PAID TO: JEFFREY EPSTEIN 4,180 DISBURSEMENT OF FUNDS FUNDS TRANS TO BHP PARIBAS SSB REEF SCMS170103320121 IRAN: DE58001408700179 REF: INV 1636,1367 (NOV/DEC 2016 TRAVEL UP/ SWIFT REFS 17010403104 PAID TO: JEFFREY EPSTEIN 5,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO BAIICO DO BMSIL SA SSD REFI SCMS170103320122 SWIFT REFI 17010403354 PAID TO: JEFFREY EPSTEIN -2.461.54 -2.461.54 -1,000.00 -4,180.00 -5,000.00 0.9583 -2,568.74 0.9571 -2,571.94 0.9608 -5,203.75 0.9537 -4,382.94 0.9537 -5,242.75 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) l&ANSTJa8644 EFTA 00019514 EFTA00169261 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 52 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CV INVESTMENT USD 01/05/17 01/05/17 100,000 01/19/17 01/19/17 01/25/17 01/25/17 01/27/17 01/27/17 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT AGRICOLE CENTRE D'AFFAIRES 550 REF/ 50199170104316939 IRAN: FR1618206002804248381300136 REF:INVOICE H-16/111 NY PROJECT SWIFT REF. 17010511711 PAID TO: JEFFREY EPSTEIN 11.13 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHEBANK 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSD REF/ SCMS170123450504 IBAN: FR2330002004690000060269Q10 SORT CODE: 30002 RID CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 SWIFT REF[ 17012487453 PAID TO: JEFFREY EPSTEIN 0.92 NEGATIVE IDLE CASH INTEREST IDLE CASH ADJUSTMENT NOVEMBER 2016 PAID TO: DEUTSCHE BANK 02/07/17 02/07/17 5,000 02/17/17 02/17/17 DISBURSEMENT OF FUNDS FUNDS TRANS TO BAIICO DO BRASIL SA $SB REF. 5C145170206545211 SWIFT REF( 1702079A8K0 PAID TO: JEFFREY EPSTEIN 7.71 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHEBANK -100,000.00 -2,461.54 -0.82 -5,000.00 0.9435 -105,990.03 0.9381 -11.86 0.9301 -2,646.65 0.9349 -0.88 0.9357 -5,343.75 0.9426 -8.18 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 'i) Aball(343,8645 EFTA_000 195 (5 EFTA00169262 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 53 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN MR EX RATE AYGUNT IN USD GAIN/LOSS COI INVESTMENT USD 02/27/17 02/27/17 03/03/17 03/03/17 03/03/17 03/03/17 03/07/17 03/01/17 03/22/17 03/22/17 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS 556 REF. SCMS170224641565 IRAN: FR2330002004690000060269Q10 SORT CODE: 30002, RIB CODE: 00091 17 CODE GUCHET: 00469, KEY CODE: 70 start REF/ 1702249ATN2 PAID TO: JEFFREY EPSTEIN 3,300 DISBURSEMENT OF FUNDS FUNDS TRANS TO BHP PARIMS SSE: REF/ 50145170302685688 IBAN: BE58001408700179 REF: INV 1702,1704(JAN/FEB 20171 SWIFT REF/ 17030296357 PAID TO: JEFFREY EPSTEIN 5,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO BANCO DO BRASIL SA SSB REF/ 50145170302685686 SWEET REF. 1703039AT84 PAID TO: JEFFREY EPSTEIN 300,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT AGRICOLE CENTRE D'AFFAIRES SSD REF/ SCHM70306733617 IBAN: FR1618206002804248381300135 REF:1ST DEPOSIT ON LOOSE DECORATIVE NY PROJECT SWIFT REF( 17030704050 PAID TO: JEFFREY EPSTEIN 4.68 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHERANK -2.461.54 -3,300.00 -5,000.00 -300,000.00 -4.68 0.9443 -2,606.77 0.9419 -3,503.45 0.9419 -5,308.25 0.9461 -317,099.93 0.9263 -5.05 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 'i) AballaR646 EFTA_000 195 16 EFTA00169263 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 54 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AIMED DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 03/24/17 03/24/17 04/04/17 04/04/17 04/11/17 04/11/17 04/13/17 04/13/17 04/18/17 04/10/17 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS 556 REF. 5019170321833034 IRAN: FR2330002004690000060269Q10 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 1,650 DISBURSEMENT OF FUNDS FUNDS TRANS TO BHP PARIBAS SSB REF/ SO45170403918023 BE58001408700179 REF: INV 1706 (MARCH 2017) SWIFT REF 17040404437 FAID TO: JEFFREY EPSTEIN 5,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO BHP PARIBAS SSP) REF/ SCAS170410977602 DIAN: -FR763000400870000058074 3949 SWIFT REF( 17041136066 FAID TO: JEFFREY EPSTEIN 26.98 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHEBANK 3,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO AVISEB BANKA SSE) REFf SC815170414007725 DIAN: -LVOIONLA0050009399019 SWIFT REF; 17041739891 PAID TO: JEFFREY EPSTEIN -2.461.54 -1.650.00 -5,000.00 -26.98 -3,000.00 0.9265 -2,656.86 0.9375 -1,760.05 0.9429 -5,302.75 0.9417 -28.65 0.9316 -3,220.20 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 'i) Aball(343,d647 EFTA_000 195 17 EFTA00169264 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 55 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 04/21/17 04/21/17 04/25/17 04/25/17 05/10/17 05/10/17 05/15/17 05/15/17 29,299.25 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT AGRICOLF. CENTRE D'AFFAIRES SSB REF• SCMS170420051310 IRAN:-FR/61820600280424838130 0116 REF:TRAVELING EXPENSES STATEMENT 03/20/17 DECORATIVE NY PROJECT SWIFT REF* 17042105241 PAID TO: JEFFREY EPSTEIN 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF/ SCHS170424073016 IBAN: -FR233000200469000006026 9Q70 SORT CODE: 30002 KEY CODE: 70 RIB CODE: 00091 17 CODE GUCIIET: 00469 SWIFT REF/ 17042504698 PAID TO: JEFFREY EPSTEIN 1,650 DISBURSEMENT OF FUNDS FUNDS TRANS TO BHP PARIBAS SSB REF/ SO43170509166551 IBAN:-BE58001408700119 REF: INV 1713 (APRIL 20171 SWIFT REF. 1705099B5IV PAID TO: JEFFREY EPSTEIN 23.32 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHEBANK 05/24/17 05/24/17 10,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO EMIRATES NOD SSB REFO 50145170519242041 IRAN: AE00260000215214743201 SWIFT REF* 1105239AY6M PAID TO: JEFFREY EPSTEIN -29.299.25 -2,461.54 -1,650.00 -23.32 -10,000.00 0.9343 -31,360.45 0.9143 -2,692.18 0.9203 -1,792.97 0.9109 -25.60 0.8917 -11,214.50 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 'i) Abatia43,11,648 EFTA_000 195 18 EFTA00169265 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 56 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 05/25/17 05/25/17 05/31/17 05/31/17 05/31/17 05/31/17 05/31/17 05/31/17 06/01/17 06/01/17 2,161.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS $56 REF. 5CM5170524259557 IRAN: FR233000200469000006024900 SORT CODE: 30002 KEY CODE: 70 RIB CODE: 00091 17 CODE GliCHET: 00469 SWIFT REF/ 1705249AI/5J PAID TO: JEFFREY EPSTEIN 10,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO HMIDELSBANKEN SSE, REF/ SC518170530303327 IRAN: SE6760000000000046708618 SWIFT REF. 17053106930 PAID TO: JEFFREY EPSTEIN 465 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE. GENERALE SSB REFO SCMS170530303326 IRAN: FR7630003037150005054672133 SWIFT REF. 17053106918 PAID TO: JEFFREY EPSTEIN 2.000 DISBURSEMENT OF FUNDS FUNDS TRANS TO BAHCA DEL FUCINO SSB REFO 50145170530303324 IBAN: IT27J0312403210000000237514 SWIFT REFO 17053106898 PAID TO: JEFFREY EPSTEIN 24.89 DISBURSEMENT OF FUNDS RETURN WIRE FEE PAID TO: RETURN WIRE. FRE -2.461.54 -10,000.00 -465.00 -2,000.00 -24.89 0.8920 -2,759.63 0.8902 -11,233.49 0.8902 -522.36 0.8902 -2,246.70 0.8918 -27.91 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) litatna649 EFTA_00019519 EFTA00169266 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 57 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR FX RATE AMOUNT IN USD GAIN/LOSS CPI INVESTMENT USD 06/01/17 06/01/17 10,000 06/02/17 06/02/17 06/06/17 04/06/17 06/08/17 06/08/17 06/08/17 06/08/17 DISBURSEMENT OF FUNDS [REVERSAL/ PAID TO: JEFFREY EPSTEIN 127,916.87 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT AGRICOLE CENTRE D'AFFAIRES $58 REF[ 5C145170601325549 IBAN: FR7618206002804248381300136 REF:SECOND DEPOSIT DECORATIVE NY PROJECT AND EXPENSES SWIFT REF[ 17060252234 PAID TO: JEFFREY EPSTEIN 1,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SS8 REPO SCMSI70605144425 TIAN: -FR363000206800000039926 7814 REPO 1706059AYNK PAID TO: JEFFREY EPSTEIN 2,500 DISBURSEMENT OF FUNDS FUNDS TRANS TO SWEDBANK SSB REPO SCKS170607144499 :BAN: LT387300010129516294 SWIFT REF[ 17060859731 PAID TO: JEFFREY EPSTEIN 5,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SEEP RANKAS SSD REPO SCHS270607368401 IBAN: LT647044060008106788 SWIFT REF( 17060859773 PAID TO: JEFFREY EPSTEIN 10,000.00 -327,916.417 -1,000.00 -2,500.00 -5,000.00 0.8918 11,213.50 0.8664 -369,955.67 0.8867 -1.127.80 0.8915 -2,804.12 0.0915 -5,608.25 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Il!Mtnt8650 EFTA_000 19520 EFTA00169267 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 58 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE MOUNT DESCRIPTION AMOUNT IN BUR FX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 06/08/17 06/08/17 06/16/17 06/16/17 06/23/17 06/23/17 07/03/17 07/03/17 07/11/17 07/11/17 07/19/17 07/19/17 2,500 DISBURSEMENT OF FUNDS FUNDS TRANS TO AB DUB LITHUANIA $SD REF, SCMS170607168402 IBAN: LT604010051003676974 SWIFT REF( 17060859730 FAID TO: JEFFREY EPSTEIN 16.49 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCMEBANK 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REPO SCMS170622461448 IBAN: FR2330002004690000060269Q70 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 SWIFT REFO ]706229A20Q PAID TO: JEFFREY EPSTEIN 3,300 DISBURSEMENT OF FUNDS FUNDS TRANS TO BHP PARIBAS SSB REFO SC43170630531509 IBAN BES6001406700179 SWIFT REFf 17070305788 PAID TO: JEFFREY EPSTEIN 100,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO BHP PARIBAS SSB REFI SCKS170711577233 IBAN FR7630004029330000006235160 SWIFT REF( 170711995Q4 PAID TO: JEFFREY EPSTEIN 20.25 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHKBANK -2,500.00 -16.49 -2,461.54 -3,300.00 -L00,000.00 -20.25 0.8915 -2,804.12 0.8929 -18.47 0.8931 -2,756.31 0.8800 -3,749.79 0.8724 -114,630.00 0.8682 -23.32 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 'i) Aballabb651 EFTA 0001952I EFTA00169268 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 59 ACCOUNT :AMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CV INVESTMENT USD 07/25/17 07/25/17 07/27/17 07/27/17 07/31/17 07/31/17 08/16/17 08/16/17 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSD REF. SCMS170724658817 IBAN: FR2330002004690000060269Q10 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 THERE IS STANDING INSTRUCTIONS FRCP LETTER RECD4/4/16 FOR 2,461.54 EUR EVERY 25TH OF THE MONTH SWIFT REF. 17072504182 PAID TO: JEFFREY EPSTEIN 1,650 DISBURSEMENT OF FUNDS FUNDS TRANS TO BHP PARIBAS SSB REF/ SCMS170726680523 IBAN: BE58001408700179 REF: INV 1719 (APRIL 2017) REF: INV 1719 (JULY 2017) SWIFT REF4 17072704103 PAID TO: JEFFREY EPSTEIN 400,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT AGRICOLE CENTRE D'AFFAIRES SSE, REFO SCMS170728683086 IBAN: FR76 182D 6002 8042 4838 1300 136 REF: 3RD DEPOSIT AND FEES SWIFT REF] 17073103640 PAID TO: JEFFREY EPSTEIN 195.02 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHEBANK -2.461.54 -1,650.00 -400,000.00 -195.02 0.8586 -2,866.96 0.8565 -1,526.46 0.0447 -473,520.16 0.8496 -229.54 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRXVIA;652 EFTA 00019522 EFTA00169269 JEFFREY EPSTEIN TRANSACTION STATEMENT FCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 60 ACCOUNT EMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AYAUNT IN EUR EX RATE AMOUNT IN USD GAIN/LOSS CV INVESTMENT USD 08/18/17 08/18/17 08/30/17 08/30/17 09/07/17 09/07/17 09/07/17 09/07/17 09/18/17 09/18/17 450 DISBURSEMENT OF FUNDS FUNDS TRANS TO CIc 8/WC/VC 7RANSATLANTIQUE $56 REF. SCMSI70817837437 ISAR: FR7630548199040001207230197 REF: 2017 WEALTH TAX RETURN - JEFFREYEPSTELN SWIFT REFI17081803542 PAID TO: JEFFREY EPSTEIN 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REFI SCKS170829910801 IRAN: FR2330002004690000060269(270 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 SWIFT REFf 17093003102 PAID TO: JEFFREY EPSTEIN 1,650 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS SSE, REFI SCMS170906940282 IRAN BE58001408700179 SWIFT REFI 17090703913 PAID TO: JEFFREY EPSTEIN 120,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS $SE( REFI SCMS170906940283 IRAN FR7630004029330000006235160 SWIFT REFI 17090703822 PAID TO: JEFFREY EPSTEIN 65.81 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHEBANK -450.00 -2,461.54 -1,650.00 -120,000.00 -65.81 0.8502 -529.27 0.8417 -2,924.48 0.8316 -1,984.13 0.6316 -144,300.00 0.8365 -78.67 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) WAN-lia653 EFTA_000 19523 EFTA00169270 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 61 ACCOUNT EMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 09/26/17 09/26/17 10/05/17 10/05/17 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS $56 REFI SCMS170925064503 IBAN: 8112330002004690000060249F210 SORT CODE: 30002 KEY CODE: 70 RIB CODE: 00091 17 CODE GUCIIET: 00469 SHIFT REFI 1709259A020 PAID TO: JEFFREY EPSTEIN 21.1 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHEBANK 10/10/17 10/10/17 139,160 10/11/17 10/11/17 DISBURSEMENT OF FUNDS FUNDS TRANS TO BARCLAYS BANK PLC SSB REPO SCKS171006132446 IBAN:FR76 30588 00001 58053990101 62 REF:INVOICE ODB17004639 ACCT )10276177, INVOICE IDB17004600 ACC? 110662 SHIFT REF. 17100952777 PAID TO: JEFFREY EPSTEIN 1,650 DISBURSEMENT OF FUNDS FUNDS TRANS TO BHP PARIBAS $SD REFI SC145171010145557 IRAN BE58001408700179 SHUT REFI 171010984EN PAID TO: JEFFREY EPSTEIN -2,461.54 -21.10 -139,360.00 -1,650.00 0.8485 -2,901.02 0.8544 -24.70 0.8466 -164,605.06 0.8428 -1,957.73 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 'i) Aballab.8654 EFTA 00019524 EFTA00169271 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 62 ACCOUNT EMBER: 680519.2 TRADE SETTLE FACE DATE DATE AIMED DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 10/25/17 10/25/17 10/25/17 10/25/17 11/07/17 11/07/11 11/24/17 11/24/17 11/27/17 11/27/17 12/01/17 12/01/17 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS 556 REF/ SCMS171024229775 IRAN: FR233000200469000006026900 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET:00469 KEY CODE: 70 SWEET REFI1110249AHVB PAID TO: JEFFREY EPSTEIN -2.461.54 0.8472 -2,905.33 139,335 RECEIPT OF FUNDS 139,335.00 0.8472 164,455.71 FUNDS RECEIVED FROM BARCLAYS BANK PLC - CHRISTIES REFUND ERC44 CHR1STIES 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.8631 -1,511.79 FUNDS TRANS TO BHP PARIBAS SSE: REF/ 3C145171106323624 IRAN BE58001408700179 PAID TO: JEFFREY EPSTEIN 81.82 NEGATIVE IDLE CASH INTEREST -81.82 0.8380 -97.64 PAID TO: DEUTSCHERANK 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8407 -2,928.12 FUNDS TRANS TO CREDIT LYONNAIS $SB REF 15045171124450739 IRAN: FR2330002004690000060269Q70 SORT CODE: 30002 RIB CODE: 0009117 CODE GUCNET:00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 1,650 DISBURSEMENT OF FUNDS FUNDS TRANS TO BHP PARIBAS SSB REF ISCFM171130514219 IRAN: BF.58001408700179 PAID TO: JEFFREY EPSTEIN -1,650.00 0.8405 -1,963.02 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRMVJA8655 EFTA 00019525 EFTA00169272 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07112/20191 PAGE 63 ACCOUNT (AMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS Ctl INVESTMENT USD 12/21/17 12/21/17 12/21/17 12/21/17 12/21/17 12/21/17 01/03/18 01/03/18 01/18/18 01/18/18 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF ISCHS171220642470 IRAN: FR23300020046900000602694270 REF: 13TH MONTH SORT CODE: 30002 RID CODE: 0009117 CODE GUCIIET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 100,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS SSO REF 45045171220642471 IRAN: FR7630004029330000006235160 PAID TO: JEFFREY EPSTEIN 124.09 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHEBANK 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF ISCHS160102719858 IRAN: FR2330002004690000060269Q70 SORT CODE: 30002 RIB CODE: 0009117 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 2,530 DISBURSEMENT OF FUNDS FUNDS TRANS TO BHP PARIBAS 55$ REF 4SCMS180117603499 JEAN BE58001406700119 REF: INV 1736 (DEC 2017) AND INv 1737 - 2017 EXPENSES PAID TO: JEFFREY EPSTEIN -2,461.54 -100,000.00 -124.09 -2,461.54 -2,530.00 0.8422 -2,922.73 0.8422 -118,736.00 0.8422 -147.34 0.8325 -2,956.85 0.8171 -3,096.19 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IlVD- tn8656 EFTA_000 19526 EFTA00169273 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 64 ACCOUNT EMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS CV INVESTMENT USD 01/25/18 01/25/18 01/25/16 01/25/18 02/12/18 02/12/18 02/23/18 02/23/18 02/26/18 02/26/18 03/05/18 03/05/18 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS 556 REF OSCMS100124070039 IBAN: FR2330002004690000060269730 SORT CODE: 30002 RIB CODE: 00091 17 CODE GVCHET:00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN -2.461.54 0.8058 -1,054.87 107.58 NEGATIVE IDLE CASH INTEREST -101.50 0.8058 -133.51 PAID TO: DEUTSCHEBANK 1,800 DISBURSEMENT OF FUNDS -1,800.00 0.8136 -2,212.31 FUNDS TRANS TO SNP PARIBAS SSD REFI SCMS180209954995 IBAN 8E58001408700179 REF: INV 180: JANUARY 2010 PAID TO: JEFFREY EPSTEIN 107.58 NEGATIVE IDLE CASH INTEREST -107.58 0.8134 -132.25 PAID TO: DEUTSCHEBANK 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8120 -3,011.44 FUNDS TRANS TO CREDIT LYONNAIS SSE, REF 4SCMS180223051068 IBAN: FR2330002004690000060269Q70 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCNET:00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 1.800 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS $SD REFISCMS180302104337 IBAN BE50001400700179 REF: INV 1805 FEBRUARY 2018 PAID TO: JEFFREY EPSTEIN -1,800.00 0.8109 -2,219.83 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRMVJAZ657 EFTA 00019527 EFTA00169274 JEFFREY EPSTEIN TRANSACTION STATEMENT FCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 65 ACCOUNT AMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION ARGUNT IN EUR EX RATE AMOUNT IN USD GAIN/LOSS CV INVESTMENT USD 03/16/18 03/16/18 03/16/18 03/16/18 03/16/18 03/16/18 03/23/18 03/21/18 03/28/18 03/28/18 04/25/18 04/25/18 62.62 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHEBANK 71.78 NEGATIVE IDLE CASH INTEREST JANUARY IDLE CASH PAID TO: DEUTSCHEBANK 107.58 NEGATIVE IDLE CASH INTEREST IREVERSAL, PAID TO: DEUTSCHEBANK 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REFISCMS180322216025 IBAN: FR2330002004698000060269070 SORT CODE: 30002 RID CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 1,800 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS SSB REF/ SCKS180327251032 TBAN BE58001408700179 REF: INV 1806 MARCH 2016 PAID TO: JEFFREY EPSTEIN 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REFISCMS180424453252 IRAN: FR2330002004690000060269070 SORT CODE: 30062 RIB CODE: 00091 17 CODE GUCIIET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN -62.62 -71.78 107.58 -2,461.54 -1,800.00 -2,461.54 0.8141 0.8141 -76.92 -08.17 0.8141 132.14 0.8093 -3,041.68 0.8125 -2,215.37 0.8220 -2,994.66 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) AtkiM4358 EFTA_000 19528 EFTA00169275 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07//2/2019i PAGE 66 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN EUR FX RATE AMOUNT IN USD GAIN/LOSS Ctl INVESTMENT USD 04/25/18 04/25/18 05/04/18 05/04/18 05/16/18 05/16/18 05/25/18 05/25/18 06/15/18 06/15/18 06/15/15 06/15/18 66.4 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHERANK 1,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS SSD REF/SO(5108503511306 IRAN BE50001400700179 REF: INV 1812 APRIL 2018 PAID TO: JEFFREY EPSTEIN 62.16 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHEBANK 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSD REFISCMS108524659254 IRAN: FR2330002004690000060269Q70 SORT CODE: 300D2 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 1,800 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS SSD REFOSCMS180614830674 IRAN BE50001400700179 REF: INV 1815 MAY 2018 PAID TO: JEFFREY EPSTEIN 200,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT AGRICOLE CENTRE D'AFFAIRES SSB REFISCMS100614030675 IBAN: FR7618206002804248301300116 REF: 4TH DEPOSIT AND EXPENSES PAID TO: JEFFREY EPSTEIN -66.40 -1,000.00 -62.16 -2,461.54 -1,800.00 -200,000.00 0.8220 -80.78 0.8364 -2,152.12 0.8470 -73.35 0.8577 -2,870.03 0.8616 -2,089.15 0.8616 -212,128.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 913Sting8659 EFTA_000 19529 EFTA00169276 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 67 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMUNT IN BUR EX RATE AMOUNT IN USD GAIN/LOSS Ctl INVESTMENT USD 06/15/18 06/15/18 06/25/16 06/25/18 06/26/16 06/26/18 07/05/18 07/05/18 8,538.98 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT DU NCRD SSB REFISCMS180614830676 IRAN: FR7630076020192019500020093 REF: SCI JEP - MONSIEUR EPSTEIN 201203 COP: 09022 RIB 130076020192019580020093 PAID TO: JEFFREY EPSTEIN 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF15CN5180622870791 IRAN: FR2330002004690000060269Q70 SORT CODE: 30002 RIB CODE: 00091 IT CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 62.12 NEGATIVE. IDLE. CASH INTEREST PAID TO: DEUTSCHEBANK 1,600 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS SSB REFOSCMS180703967043 :BAN BE56001408700179 REF: INV 1818 PAID TO: JEFFREY EPSTEIN 07/12/18 07/12/18 10,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE 558 REFISCMS180711018289 'BAN: FR/ 630003031600002002078839 REF:COMMANDE HO 8547468 MERCEDES PAYBACK 5560 4 MATIC FL DOWNPATKENT PAID TO: JEFFREY EPSTEIN -8.536.98 -2,461.54 0.8816 -9,910.68 0.6546 -2,880.42 -62.12 0.8585 -72.36 -1,800.00 0.8556 -2,103.06 -10,000.00 0.8569 -11,669.70 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) WANA86W EFTA_000 19530 EFTA00169277 JEFFREY EPSTEIN TRANSACTION STATEMENT FOR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 60 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE AMOUNT DESCRIPTION AMOUNT IN EUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 07/18/18 07/18/18 07/25/18 07/25/18 07/30/18 07/30/18 08/06/18 08/06/18 08/09/18 08/09/18 08/20/18 08/20/18 66.32 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHEBANK 2,461.54 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REFOSCMS180724000060 IBAN: FR2330002004690000060269Q70 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCHET: 00469 KEY CODE: 70 PAID TO: JEFFREY EPSTEIN 6,230 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS SSD REFISCMS180721126055 IBAN: FR7630004029330000014965180 REF: REIMBURSEMENT FCR PAYMENT TO URSSAF PAID TO: JEFFREY EPSTEIN 450 DISBURSEMENT OF FUNDS FUNDS TRANS TO CIC BANQUE TRANSATLANTIQUE SSB REPOSEMS180803182022 IBAN: FR7630560199040001207230197 REF: 2018 WEALTH TAX RETURN - JEFFREY EPSTEIN PAID TO: JEFFREY EPSTEIN 1,800 DISBURSEMENT OF FUNDS FUNDS TRANS TO BHP PARIBAS SSB REFOSCMS180808214201 IRAN BE50001.100700179 REF: INV 1822 AUGUST 2018 PAID TO: JEFFREY EPSTEIN 56.07 NEGATIVE IDLE. CASH INTEREST PAID TO: DEUTSCHEBANK -66.32 -2,461.54 -6,230.00 -450.00 -1,000.00 -56.07 0.8590 -77.20 0.8527 -2,886.92 0.8545 -7,290.53 0.8656 -519.86 0.0875 -2,075.02 0.8710 -64.37 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) WAOP_Ilaib661 EFTA_00019531 EFTA00169278 JEFFREY EPSTEIN TRANSACTION STATEMENT FCR EURO FOR PERIOD (04/10/2014 THROUGH 07/12/2019[ PAGE 69 ACCOUNT NUMBER: 680519.2 TRADE SETTLE FACE DATE DATE MOUNT DESCRIPTION AYAUNT IN EUR EX RATE AMOUNT IN USD GAIN/LOSS CH INVESTMENT USD 08/20/

JEFFREY EPSTEIII

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Case 9:08-cv-80736-KAM Document 435 Entered on FLSD Docket 02/21/2019 Page 1 of 33

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