O O O 0 Z Z al 6 in Deutsche Bank Z Z -I --I 5 r Transaction Summary Apol 1. 2018 to Apol 30 2018 C u") Z -I -I O -n M US Dollar (USD) Amount Amount Year to Date P Transaction Category Opening Balance as of Awn 1, 2018 7-I Cash Management 7243 72 30 O X/ Cash 156.273.44 173.733 76 ArkfitronANithdrawar Cash Dsbuament rs O.99.1.a. (24.823 201 73 Net AdditionflOthdrawai (2,994.001 (24,823.20) a) CD Investment Income Dividend 0.05 0.18 Interest (80 .78} Net Investment Income (80.73) (378.31) C7949 &West! FX Gionkoris on Cash 9706 1.001 55 Unrealqed FX GainfLoss on Carh 0.174.30 58808 Closing Balance as of April 30. 2018 Cash Management 72 48 72.48 Cosh 150.12070 150,120.70 to 0 Z O CO I () O O • Z I 0 0 0 N.) 0 0) N3 (.O CO CP -P.• Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD hi Mu ent ins WWII ills IOU um1 Hint, COXIS t.v7 EFTA01376523