Deutsche Asset & Wealth Management Transaction Details May 1, 2014 to May 31. 20'4 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Trade Date Transaction Type Soulemant Dato Transactions lor Euro TEUFT) Description Security ID Otiantity Amount in Local CCY Cost in Local CCY Amount in USD Coat in USD Realized Gain/Loss in USD 05/09/2014 Cash Cesbursermet DISBURSEMENT OF FUNDS (2.500 001 (2.603 00) (12.12) FX 0509)20'4 I J12/ DS TRANS 10 BNP PARIBAS SSO (3.439 '31 REFFT RE 10 RATE: 0 7269 05/22/2014 Cash Debursernert DISOURSLMLN 101 FUNDS (so.oce (60.000 00) (894 02) EX 05/22,2014 LIND B lt .936 9131 RF FA REFA IX RATE 0.7323 05/23/2014 Currercy Exchange PURCHASE FOREIGN EXCHANGE SPOT 100.000 00 100.030 00 05/27/2014 EURO CURRENCY 136.460 00 THROUGH: DEUTSCHE BANK LONDON OUT: (UR 100.000.00 SILL USD 138.480.00 PRICE 1.38480 05/28/2014 Cash Disburveincet DISBURSEMEN7 Of FUNDS (2.4e 54) (2.46154) i2012) FX osaree 4 EJSO NNAIS SSB (3.346 34) Rut ALF/ FX RATE: 0.7356 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00177992 DB-SDNY-0031808 EFTA01345448