EFTA Document EFTA01370773

o o z z t5 a Deutsche Bank VI 11 11 mm Z Z > > Transaction Details Account Name: JEFFREY EPSTEIN April 1. 2018 to April 3C, 2018 Account Number 680519 "0 C Base Currency. USD (/) C O m Tradu Dato Transaction Type Description Settlement Date Security ID Transactions for US Dollar (USED Quantity Amount. in Local CCY Cost in Local CCY Amount in USD Cost in US0 Realized Gala/Loss in USD 0002/2018 Dividend CASH DIVIDEND 0.05 04/02/2018 DEUTSCHE GOVERNMENT CASH INSTINTIONAL SHARES XI 0402/2018 Reviler Seem Rumba. PURCHASE OF SECURTIV 0.05 40.051 0402/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Ca Transactions for Euro (EUR) 04/25/2018 Cash Disbursement DISBURSEMENT OF FUNDS (2.461 541 i2.45 I .54) 94 51 FX 04/2512018 FUNDS TRANS 70 CREDIT LYONNAIS SS8 t2,9941 6.5 REFOSCMS180424453252 IBAN. FR233000203469001X0902fG. 070 SORT CODE. 30002 RIB CODE' 00091 17CODE GUCHET 00469 KEY CODE 70 FX RATE. 0.8220 04/25/2018 Interest NEGATIVE IDLE CASH INTEREST W40 (6;s40) 255 FX 04/25/2018 90.M FX RATE: 08220 Z I-< C) g Z 0 0 0 • N nJ CD C.) Cl> 9 r0 V CO OD o 0) III III II IIII IIIIIIYIII1111IIII1111111IHI MC018 W7 EFTA01370773