EFTA00169211
Dataset 9 · 80 pages · 3.7 MB · 14,602 words
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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 FACE AMOUNT IN AMOUNT IN GAIN/LOSS CV
DATE DATE AMOUNT DESCRIPTION USD EX RATE USD 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 FACE AYAUNT IN APCUNT IN GAIN/LOSS CV
DATE DATE MOUNT DESCRIPTION USD EX RATE USD 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 FACE AMOUNT IN AMUNT IN GAIN/LOSS CV
DATE DATE AMOUNT DESCRIPTION USD EX RATE USD 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) I WRATJ)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 AMOUNT IN AMOUNT IN GAIN/LOSS CPI
DATE DATE AMOUNT DESCRIPTION USD EX RATE USD INVESTMENT USD
07/23/15 07/24/15 -100,000 PURCHASE FOREIGN EXCHANGE -100.000.00 -100,000.00
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 100,000.00 100,000.00
07/24/15 07/24/15 100,000 SWEEP SALE 100,000.00 100,000.00
DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
08/03/15 08/03/15 0.44 SWEEP PURCHASE -0.44 -0.44
DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL. SHARES
08/03/15 08/03/15 CASH DIVIDEND 0.44 0.44 0.44111C
DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
11/03/15 11/03/15 100,000 SWEEP PURCHASE -100,000.00 -100,000.00
DEUTSCHE GOVERNMENT CASH
INSTETUTICHAL SHARES
11/03/15 11/04/15 -100,000 PURCHASE FOREIGN EXCHANGE -100,000.00 -100,000.00
SPOT
THROUGH: DEUTSCHE BANK - LCNDON
BUY EUR: 91,232.55
SELL USD: 100,000.00
PRICE: 1.09610
11/03/15 11/03/15 100,000 RECEIPT OF FUNDS 100,000.00 100,000.00
11/04/15 11/04/15 100,000 SWEEP SALE 100,000.00 100,000.00
DEUTSCHE GOVERNMENT CASH
INSTITUTICCIAL SHARES
11/24/15 11/24/15 500,000 SWEEP PURCHASE -500,000.00 -500,000.00
DEUTSCHE GOVERNMENT CASH
INSTITUTIONAL SHARES
11/24/15 11/25/15 -500.000 PURCHASE FOREIGN EXCHANGE -500.000.00 -500.000.00
SPOT
THROUGH: DEUTSCHE BANK - LONDON
BUY EUR: 469,087.16
SELL USD: 500,000.00
PRICE: 1.06590
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 FACE AMOUNT IN AMOUNT IN GAIN/LOSS CV
DATE DATE AMOUNT DESCRIPTION USD EX RATE USD 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 FACE AMOUNT IN AMOUNT IN GAIN/LOSS CV
DATE DATE AMOUNT DESCRIPTION USD EX RATE USD 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
FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 7
ACCOUNT NUMBER: 680519.1
TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CPI
DATE DATE AMOUNT DESCRIPTION USD EX RATE USD 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_00019470
EFTA00169217
JEFFREY EPSTEIN
TRANSACTICN STATEMENT FOR US DOLLAR
FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 8
ACCOUNT HVXBER: 680519.1
TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CV
DATE DATE AMOUNT DESCRIPTION USD EX RATE USD 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 FACE AMOUNT IN AMOUNT IN GAIN/LOSS CV
DATE DATE AMOUNT DESCRIPTION USD EX RATE USD 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_00019472
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 FACE AYOUNT IN AYOUNT IN GAIN/LOSS ON
DATE DATE MOUNT DESCRIPTION USD FX RATE USD 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_00019473
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 FACE AYAUNT IN AMOUNT IN GAIN/LOSS ON
DATE DATE AMOUNT DESCRIPTION USD FX RATE USD 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_00019474
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 FACE AYAUNT IN AMOUNT IN GAIN/LOSS CPI
DATE DATE MOUNT DESCRIPTION USD EX RATE USD 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) I WRMV-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 FACE AYGUNT IN AYGUHT IN GAIN/LOSS ON
DATE DATE MOUNT DESCRIPTION USD EX RATE USD 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) I WRXVI188606
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 AMOUNT IN AMOUNT IN GAIN/LOSS CPI
DATE DATE AMOUR: DESCRIPTION USD EX RATE USD INVESTMENT USD
04/19/19 04/19/19 -3.55 PURCHASE FOREIGN EXCHANGE -3.55 -3.55
SPOT
THROUGH: STATE ST BE TR CO
BUY EUR: 3.16
SELL USD: 3.55
PRICE: 1.12342
05/14/19 05/14/19 0.45 DEPOSIT ACCOUNT -0.45 -0.45
RESICVAL BALANCE
PAID TO:
35269691 - JEFFREY EPSTEIN
07/12/19 CLOSING BALANCE 0.00 0.00
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
EFTA_00019477
EFTA00169224
JEFFREY EPSTEIN
TRANSACTION STATEMENT FOR EURO
FOR PERIOD (04/10/2014 THROUGH 07/12/2019/ PAGE 15
ACCOUNT EMBER: 680519.2
TRADE SETTLE FACE AMOUNT IN AYOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION CUR EX RATE USD 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 FACE AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD 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_00019479
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 AMOUNT IN AMOUNT IN GAIN/LOSS CPI
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD DIVESTMENT USD
07/23/14 07/23/14 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.7428 -3,365.63
FUNDS TRANS TO SNP PARIBAS
SSR REFOSCMS140722991865
PAID TO:
JEFFREY EPSTEIN
07/23/11 07/23/11 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.7428 -3,365.63
FUNDS TRANS TO HAHDELSBAHKEN
SSB REFOSCMSI40722990118
SWIFT REFf1407229AQWV
PAID TO:
JEFFREY EPSTEIN
07/29/14 07/29/14 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.7457 -3,352.37
FUNDS TRANS TO SOCIETE
GENERALE
SSB REFOSCMS140728027007
SWIFT REF01407289AOWS
PAID TO:
JEFFREY EPSTEIN
08/20/14 08/20/14 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.7541 -3,264.37
FUNDS TRANS TO CREDIT
LYONNAIS
SSR REFOSCMS140819151688
SWIFT REFf1408199A3JA
PAID TO:
JEFFREY EPSTEIN
08/27/14 08/27/14 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.7579 -3,298.75
FUNDS TRANS TO SOCIETE
GENERALE
SSB REFOSCMS140826202111
SWIFT REE114082701276
PAID TO:
JEFFREY EPSTEIN
09/05/14 09/05/14 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.7721 -6,475.75
FUND TRANS TO HANDELSBANKEN
SSB REFS SCKS140904229576
SWIFT REF([Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) I WRXVIII;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 FACE AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE MOUNT DESCRIPTION EUR EX RATE USD 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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AIMED DESCRIPTION BUR EX RATE USD INVESTMENT USD
10/28/14 10/26/14 291,646.67 RECEIPT OF FUNDS 291,846.67 0.7850 371,768.78
FUNDS RECEIVED FROM PERSHIbU
RECD FROM DEUTSCHE
SECURITIES
11/18/14 11/18/14 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.7977 -2,068.36
FUND TRANS TO BNP PARIBAS
SSE, REF/ SCMS141117686619
IBAN: BE58001408700179
SWIFT REF414111804705
PAID TO:
JEFFREY EPSTEIN
11/21/14 11/21/14 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.8070 -2,478.40
FUND TRANS TO SCCI ETE
GENERALE
SSD REF/ SCMS141120705731
IRAN:
FR1630003037150005054672133
SWIFT REFf14112106667
PAID TO:
JEFFREY EPSTEIN
11/21/14 11/21/14 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.0070 -3,050.34
FUND TRANS TO CREDIT LYONNAIS
$56 REF. SC115141120712637
IBAN:
FR2330002004690000060269010
SWIFT REF/1411209889F
PAID TO:
JEFFREY EPSTEIN
12/05/14 12/05/14 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.8138 -2,027.60
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 -75,000.00 0.8138 -92,163.75
FUND TRANS TO BHP PARIBAS
$56 REFO 5C145141204785943
IRAN:
FR7630004029330000006235160
SWIFT REF014120498FPB
PAID TO:
JEFFREY EPSTEIN
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 AMOUNT IN AMOUNT IN GAIN/LOSS CV
DATE DATE AIMED DESCRIPTION BUR EX RATE USD INVESTMENT USD
12/10/11 12/10/14 2,461.54 DISBURSEMENT OF FUNDS -2.461.51 0.8036 -3,063.26
FUND TRANS TO CREDIT LYONNAIS
SSR REFO SC145141209823548
IBAN:
FR2330002004690000060269010
SWIFT REFO1412099110BC
PAID TO:
JEFFREY EPSTEIN
12/22/11 12/22/14 2,161.54 DISBURSEMENT OF FUNDS -2,461.51 0.8179 -3,009.18
FUND TRANS TO CREDIT LYONNAIS
558 REFO SCMS141219885840
IRAN:
FR2330002004690000060269010
SWIFT REF014122205011
PAID TO:
JEFFREY EPSTEIN
12/23/14 12/23/14 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.8217 -3,042.62
FUND TRANS TO SOCIETE
GENERALE
SSB REPO SCKS141222903141
IBAN:
FR7610001037150005054672113
SWIFT REFO14122305305
PAID TO:
JEFFREY EPSTEIN
12/23/11 12/23/14 53,336.8 DISBURSEMENT OF FUNDS -53,336.80 0.8217 -64,513.55
FUND TRANS TO MSC BANK
SSB REPO SC141141222903142
IBAN:
FR7630056009170917001866868
JEFFREY EPSTEIN INVOICE
8FD00014949
SWIFT REF114122305698
PAID TO:
JEFFREY EPSTEIN
01/12/15 01/12/15 1,650 DISBURSEMENT OF FUNCS -1,650.00 0.8447 -1,953.35
FOND TRANS TO SNP PARIBAS
SSB REFO SCMS150109988992
IBAN: BE580014D8700179
INVOICE 1447
SWIFT REFf15011203812
PAID TO:
JEFFREY EPSTEIN
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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION MR EX RATE USD INVESTMENT USD
01/15/15 01/15/15 10,000 DISBURSEMENT OF FUNDS -10,000.00 0.8606 -11,619.50
FUND TRANS TO BANCA DEL
FUCINO
$SD REF/ SC915150114012565
IBAN:
IT27J0312403210000000237514
SWIFT REF/150114988V,
PAID TO:
JEFFREY EPSTEIN
01/26/15 01/26/15 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.8879 -5,631.50
FUNDS TRANS TO HANDELSBANKEN
$56 REF15CH5150123073137
ISAR:
5E6760000000000046708618
SHIFT REFO15012604426
PAID TO:
JEFFREY EPSTEIN
01/27/15 01/27/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8788 -2,801.11
FUNDS TRANS TO CREDIT
LYONNAIS
$SD REFISCMS156126089616
IRAN:
FR2330002004690000060269Q70
SWIFT REF41501269C1TD
PAID TO:
JEFFREY EPSTEIN
01/29/15 01/29/15 2,600 DISBURSEMENT OF FUNDS -2,600.00 0.8830 -2,944.50
FENDS TRANS TO IMP PARIMS
$SD REFOSCMS150128104610
IRAN: BE58 001408700179
SWIM REFI15012904180
PAID TO:
JEFFREY EPSTEIN
02/07/15 02/01/15 20 NEGATIVE IDLE. CASH INTEREST -20.00 0.8708 -22.97
PAID TO:
DEUTSCHE BANK
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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
02/13/15 02/13/15 69,924.8 DISBURSEMENT OF FUNDS -69.924.80 0.8772 -79,717.72
FUND TRANS TO HSBC BANK
SSP REF/ SC143150212182568
IBAN:
FR7630056009170917003866868
JEFFREY EPSTEIN INVOICE
•FD00015184
SHIFT REFO1502131091.7
PAID TO:
JEFFREY EPSTEIN
02/19/15 02/19/15 2,461.54 DISBURSEMENT OF FUNDS -2.461.54 0.8802 -2,796.43
FUND TRANS TO CREDIT LYONNAIS
SSB REF/ SCMS1.50218217539
IBAN:
FR2330002004690000060269Q70
SWIFT REFO1502189AWPB
PAID TO:
JEFFREY EPSTEIN
02/23/15 02/23/15 2.000 DISBURSEMENT OF FUNDS -2,000.00 0.8826 -3.266.10
FUND TRANS TO SOCIETE
GENERALE
SSB REFO SCMS150220244201
IRAN:
FR7630003037150005054672113
SWIFT REF01502209830A
PAID TO:
JEFFREY EPSTEIN
03/11/15 03/11/15 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.9487 -2,635.12
FUND TRANS TO SNEDBANK
SSB REFO SCMS150310342273
IBAN: LT717300010114027037
SWIFT REF415031098081(
PAID TO:
JEFFREY EPSTEIN
03/11/15 03/11/15 1,000 DISBURSEMENT OF FUNDS -1,000.00 0.9487 -1,054.05
FUND TRANS TO NORDEA
SSB REPO SC145150310342224
IRAN:
SE8030000000009204044748
SWIFT REF01503109BOBT
PAID TO:
JEFFREY EPSTEIN
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 AMINT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
03/11/15 03/11/15 2,500 DISBURSEMENT OF FUNDS -2.500.00 0.9487 -2,635.12
FUND TRANS TO SOCIETE
GENERALE
536 REF/ SCMS150310142275
IBAN:
FR1630003037150005054672133
SWIFT REFI1503109BOEIM
PAID TO:
JEFFREY EPSTEIN
03/13/15 03/13/15 1,000 DISBURSEMENT OF FUNDS -1.800.00 0.9542 -1,896.31
FUND TRANS TO CREDIT LYONNAIS
SSD REFI SCMS150312360026
IBAN:
FR943000200730000005623039
SWIFT REFO1503129C5KR
PAID TO:
JEFFREY EPSTEIN
03/13/15 03/13/15 1,900 DISBURSEMENT OF FUNDS -1,900.00 0.9542 -1,591.11
FUND TRANS TO BNP PARIBAS
SSB REPO SCES15031034:273
IBAN:
FR76300040152700010055978/7
REF I FACT 03 15 026
SWIFT REFf1503125C5EN
PAID TO:
JEFFREY EPSTEIN
03/18/15 03/18/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9227 -2,667.69
FUND TRANS TO CREDIT LYONNAIS
SSD REFI SCMS150317370261
IRAN:
FR:330002004690000060269910
SWIFT REFf1503175BLTC
PAID TO:
JEFFREY EPSTEIN
03/18/15 03/18/15 4,950 DISBURSEMENT OF FUNDS -4,950.00 0.9227 -5,364.56
FUND TRANS SNP PARIBAS
SSB REF. SCNS150317380477
IRAN: DE58001408700179
SNIPE REF115031798U00
PAID TO:
JEFFREY EPSTEIN
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) I WRXVIII;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 AMOUNT IN AMOUNT IN GAIN/LOSS Ctl
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
03/19/15 03/19/15 3,100 DISBURSEMENT OF FUNDS -1,100.00 0.9395 -3,299.64
FUND TRANS TO NORDEA
SSB REFI SCP45150318392427
IRAN:
SE0030000000009204044748
SWIFT REFf1503189BNOL
PAID TO:
JEFFREY EPSTEIN
03/19/15 03/19/15 1,000 DISBURSEMENT OF FUNDS 1,000.00 0.9395 1,064.40
IREVERSAL>
PAID TO:
JEFFREY EPSTEIN
03/23/15 03/23/15 3,100 DISBURSEMENT OF FUNDS 3,100.00 0.9119 3,399.61
[REVERSAL>
PAID TO:
JEFFREY EPSTEIN
03/26/15 03/26/15 11.72 NEGATIVE IDLE CASH INTEREST -11.72 0.9187 -12.76
PAID TO:
DEUTSCHE BANK
04/01/15 04/01/15 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 -48,488.00 0.9292 -52,182.80
FUND TRANS TO B.V62(JE NEUFLIZE
OEC
$SB REF/ SCMS150331464746
IRAN:
FR7630788009000114095000159
Stahl REF01503119CCL2
PAID TO:
JEFFREY EPSTEIN
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) I WRXVIN617
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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
04/09/15 04/09/15 20,942.56 DISBURSEMENT OF FUNDS -20.942.56 0.9386 -22,313.24
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
04/13/15 04/13/15 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.9452 -2,115.90
FUND TRANS TO SOCIETE
GENERALE
SSP REF SCKS150410508892
TEAM:
FR/630003037150005054672133
SWIFT REFI150410980P7
PAID TO:
JEFFREY EPSTEIN
04/20/15 04/20/15 86,895.6 DISBURSEMENT OF FUNDS -86,895.60 0.9314 -93,299.79
FUND TRANS TO HSBC BMOC
SSP REFO SCKS150417551986
IRAN:
FR/[Phone Redacted]/0917003866868
JEFFREY EPSTEIN, SALE
REFERENCE • DESIGN ITALIA'
DATE PF SALE APRIL 15TH
20115
SWIFT REFf1504179BWDV
PAID TO:
JEFFREY EPSTEIN
04/20/15 04/20/15 9,222.2 DISBURSEMENT OF FUNDS -9,222.20 0.9314 -9,901.87
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
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) I WRXVIII;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 AYAUNT IN AteDUHT IN GAIN/LOSS ON
DATE DATE AMOUNT DESCRIPTION EUR FX RATE USD INVESTMENT USD
04/23/15 04/23/15 7.9 NEGATIVE EDLE CASH ENTEREST -7.80 0.9231 -8.14
PAID TO:
DEUTSCHE BANK
04/27/15 04/21/15 2,461.54 DISBURSENENT OF FUNDS -2,461.54 0.9183 -2,690.49
FUND TRANS 70 CREDIT LYONNAIS
SSO REFI SCMS150424599521
IBAN:
FR2330002004690000060269Q10
SNIFF REFf1504249B$NR
PAID TO:
JEFFREY EPSTEIN
04/30/15 04/30/15 50,000 DISBURSEMENT OF FUNDS -50,000.00 0.8906 -56,142.49
FUND TRANS TO BNP PARIBAS
SSB REP. SC146150429626511
IBAN:
FR/630004029330000006235160
SWIFT REF11504299846U
PAID TO:
JEFFREY BPSTEIN
04/30/15 04/30/15 1,650 DISBURSENENT OF FUNDS -1,650.00 0.8906 -1,852.70
FUND TRANS TO BNP PARIBAS
SSB REP. SO46150429626515
IBAN: BE5800140$700179
SWIFT REF41504299846T
PAID TO:
JEFFREY EPSTEIN
04/30/15 04/30/15 11,500 DISBURSENENT OF FUNDS -11,500.00 0.8906 -12,912.77
FUND TRANS TO BNP PARIBAS
SSD REP. SCMS150429626519
IBAN:
FR7630004006040002501500236
SWIFT REF11504299846V
PAID TO:
JEFFREY BPSTEIN
05/20/15 05/20/15 2,500 DISBURSENENT OF FUNDS -2,500.00 0.9003 -2,776.87
FUNDS TRANS TO SOCIETE
GENERALE
SSO REFISCMS150519748$52
IBAN:FR1630003037150005054612
133
starr REF4150519980ZU
PAID TO:
JEFFREY EDSTEEN
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 AMOUNT IN AMOUNT IN GAIN/LOSS EV
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
O5/2O/15 05/20/15 2,161.54 DISBURSEMENT OF FUNDS -2.461.51 O.9OO3 -2,731.15
FUNDS TRANS TO CREDIT
LYONNAIS
556 REFISCMS150519748860
IRAN:
FR233OOO2OO469OOOOO6O269111O
SWIFT REFI15O519982RT
PAID TO:
JEFFREY EPSTEIN
O5/27/15 05/27/15 13.3 NEGATIVE IDLE CASH INTEREST -13.30 0.9172 -14.5O
PAID TO:
DEUTSCHE BANK
O6/O5/15 06/05/15 1,176 DISBURSEMENT OF FUNDS -1,176.OO 0.8998 -1,3O6.95
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
O6/18/15 06/18/15 7.49 NEGATIVE IDLE CASH INTEREST -7.49 0.8792 -8.52
PAID TO:
DEUTSCHE BARK
O6/19/15 06/19/15 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.8816 -2,835.88
FUND TRANS TO SOCIETE
GENERALE
SSD REF/ SC14315O618917O6O
IRAN:
FR763OOO3O3115OOO5O54672113
SWIFT REFf15O61898795
PAID TO:
JEFFREY EPSTEIN
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) AtiM8620
EFTA_00019490
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 AMOUNT IN AMOUNT IN GAIN/LOSS O11
DATE DATE AIMED DESCRIPTION BUR EX RATE USD INVESTMENT USD
06/23/15 06/23/15 2,461.54 DISBURSEMENT OF FUNDS -2.461.54 0.8957 -2,748.31
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
06/23/15 06/23/15 10,000 DISBURSEMENT OF FUNDS -10,000.00 0.8957 -11,165.00
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 -14,075.00 0.9003 -16,521.66
FUND TRANS TO SOCIETE
GENERALE
SSB REF/ SCMSI50702007045
IRAN:
FR7630003032900003726652181
REF: NET ID
A95933 ORDER t 50233
SWIFT REF* [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
07/03/15 07/03/15 13,000 DISBURSEMENT OF FUNDS -11,000.00 0.9003 -12,217.70
FUND TRANS TO ROYAL BANK
SSB REF/ SCKS150702007045
DIAN:
FR7630003032900003726652187
REF: NET ID
A95933 ORDER t 50233
stnrr REFI [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
07/03/15 07/03/15 6.54 NEGATIVE IDLE. CASH INTEREST -6.54 0.9003 -7.26
PAID TO:
DEUTSCHE BANK
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 AMOUNT IN AMOUNT IN GAIN/LOSS Ctl
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
07/08/15 07/08/15 11,000 DISBURSEMENT OF FUNDS 11,000.00 0.9033 12,177.54
'REVERSAL>
PAID TO:
JEFFREY EPSTEIN
07/10/15 07/10/15 11,000 DISBURSEMENT OF FUNDS -11,000.00 0.8973 -12,258.94
FUNDS TRANS TO ADAM 4 COMPANY
PLC
SSD REFI $045150709042565
IRAN: 6836ADAG83913613308619
REF: INVO FEA 1758
SWIFT REF4 [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
07/14/15 07/14/15 743 DISBURSEMENT OF FUNDS -743.00 0.9088 -817.56
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
07/15/15 07/15/15 3,300 DISBURSEMENT OF FUNDS -3,300.00 0.9130 -3,614.32
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
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IgNiaggi0622
EFTA_00019492
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 AMOUNT IN AMOUNT IN GAIN/LOSS ON
DATE DATE AMOUNT DESCRIPTION EUR EX RATE USD INVESTMENT USD
07/21/15 07/21/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9144 -2,692.06
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 DISBURSEMENT OF FUNDS -50,000.00 0.9161 -54( 580.03
FUNDS TRANS TO SNP PARIBAS
SSB REFO SCKS150721115242
IRAN:
FR7630004029330000006235160
SWIFT REF/ 1507219ACG9
PAID TO:
JEFFREY EPSTEIN
07/24/15 07/24/15 36,600 DISBURSEMENT OF FUNDS -36,600.00 0.9110 -40,177.66
FUNDS TRANS TO SOCIETE.
GENERALE
SSB REFO SC155150723137729
IRAN:
FR7630003040300002025174078
REFERENCE: INV 435 MR.
EPSTEIN USA
SWIFT REF4 [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
07/27/15 07/27/15 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.9013 -2,219.00
FUNDS TRANS TO SOCIETE
GENERALE
SSB REFOSCMS150724134936
IRAN:
FR7630003037150005054672113
SWIFT REFI 1507249AF9X
PAID TO:
JEFFREY EPSTEIN
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 113StM623
EFTA_00019493
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 AMOUNT IN AMOUNT IN GAIN/LOSS CV
DATE DATE MOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
07/28/15 07/28/15 2,201 DISBURSEMENT OF FUNDS -2.201.00 0.9042 -2,434.20
FUNDS TRANS TO ING BANQUE
[SCHAERBEEK -CHAEAL)
$56 REFI 5CH5150727158312
IRAN: 6E43310039004901
REFERENCE: QUOTE 2015/8128 ST
OVEN - NY
SWIFT REF, [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
07/29/15 07/29/15 2.000 DISBURSEMENT OF FUNDS -2,000.00 0.9105 -2.196.50
FUNDS TRANS TO CREDIT
LYONNAIS
$SB REFISCMS150728150736
IRAN:
FR9430002007300000005623J39
REFERENCE: 46, LAMP
SWIFT REF( 1507289API.,
PAID TO:
JEFFREY EPSTEIN
07/31/15 07/31/15 1,100 DISBURSEMENT OF FUNDS -1,100.00 0.9105 -1,208.08
FUNDS TRANS TO CREDIT
LYONNAIS
$SD REFISCMS150730178769
IRAN:
FR9430002007300000005623J39
REFERENCE: FACTURE 47, 2
LAMPS
SWIFT REF( 1507309ASHY
PAID TO:
JEFFREY EPSTEIN
08/03/15 08/03/15 650 DISBURSEMENT OF FUNDS -650.00 0.9127 -712.20
FUNDS TRANS TO CIC BANQUE
TRANSATLANTIQ
SSB REFISCMS150731184848
IBAN:
FR7630568199040001207230191
REF: 2015 WEALTH TAX RETURN -
JEFFREY EPSTEIN
SHIFT REF. 1507319B9OP
PAID TO:
JEFFREY EPSTEIN
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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
08/05/15 08/05/15 3,234 DISBURSEMENT OF FUNDS -3.234.00 0.9171 -3,526.35
FUNDS TRANS TO ING BANQUE
SSD REFOSCMS150804197941
IRAN: DE43310039004901
REF: INVOICES 2015/1180 MR.
EPSTEIN
SWIPE REFI 1508049B193
PAID TO:
JEFFREY EPSTEIN
08/07/15 08/07/15 1,000 DISBURSEMENT OF FUNDS -1,000.00 0.9125 -1,095.95
FUNDS TRANS TO SWEDBANK
SSD REFOSCMS150806221504
IBAN: LT387300010129516294
SWIFT REFS 1508069ARKH
PAID TO:
JEFFREY EPSTEIN
08/07/15 08/07/15 500 DISBURSEMENT OF FUNDS -500.00 0.9125 -547.98
FUNDS TRANS TO SWEDBANK
$SB REFOSCMS150801221615
!BAN: LT387300010129516294
SWIFT REF* 15080799T9K
PAID TO:
JEFFREY EPSTEIN
08/25/15 08/25/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8704 -2,828.19
FUNDS TRANS TO CREDIT
LYONNAIS
SSB REFOSCMSI50820105419
IRAN:
FR2330002004690000060269070
SORT CODE 30002 RIB CODE
:00091 17
CODE GUCHET:00469 KEY CODE
:70
SWIFT RES [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
08/26/15 08/26/15 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.8822 -2,267.10
FUNDS TRANS TO SOCIETE
GENERALE
SSE: REFS SCES
IBAN: FR76 3000 3037 1500
0505 4672 133
PAID TO:
JEFFREY EPSTEIN
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 AYAUNT IN AHOUNT IN GAIN/LOSS Ctl
DATE DATE AM3UNT DESCRIPTION EUR EX RATE USD INVESTMENT USD
08/31/15 08/31/15 14.34 NEGATIVE IDLE CASH INTEREST -14.34 0.8911 -16.09
PAID TO:
DEUTSCHE. BANK
09/18/15 09/16/15 16.48 NEGATIVE IDLE CASH INTEREST -16.46 0.8863 -18.59
PAID TO:
DEUTSCHE BANK
09/23/15 09/23/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8942 -2,752.86
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
09/29/15 09/29/15 6,000 DISBURSEMENT OF FUNDS -6,000.00 0.8990 -6,749.10
FUIIDS TRANS TO HANDELSBANKEN
SSB REFOSCMS150926528320
IRAN:
5E6760000000000046708618
SWIFT REF( [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
09/29/15 09/29/15 2,300 DISBURSEMENT OF FUNDS -2,300.00 0.8890 -2,587.16
FUNDS TRANS TO SOCIETE
GENERALE
SSB REFOSCMS150928528119
IEAN:FR7630003037150005054672
133
SWIFT REPO [Phone Redacted]:
PAID TO:
JEFFREY EPSTEIN
10/05/15 10/05/15 4,950 DISBURSEMENT OF FUNDS -4,950.00 0.8942 -5,535.84
FUNDS TRANS TO SNP PARIBAS
IRAN: BES6001408700179
SSD REF. SCMS151002551085
SWIFT REFI 15100298ALY
PAID TO:
JEFFREY EPSTEIN
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 111 SWA8626
EFTA_00019496
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 AYOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION EUR EX RATE USD INVESTMENT USD
10/13/15 10/13/15 15.9 NEGATIVE IDLE CASH INTEREST -15.50 0.8783 -18.10
PAID TO:
DEUTSCHE BANK
10/20/15 10/20/15 3,000 DISBURSEMENT OF FUNDS -1,000.00 0.8818 -1,134.05
FUNDS TRANS TO SWEDBANK
SSD REFOSCMS151019655736
IRAN: LT387300010129516294
SWIFT REF( [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
10/21/15 10/21/15 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.8819 -5,669.75
FUNDS TRANS TO SOCIETE
GENERALE
SSR REFISCMS151020660775
IRAN:
ER7630003032900005054030502
SWIFT REF( [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
10/26/15 10/26/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9049 -2,720.13
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 -50,000.00 0.9194 -54,382.52
FUNDS TRANS TO BHP PARIBAS
SSB REFISCMS151104753617
IRAN:
FR7630004029330000006235160
SWIFT REF( [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IllitSURE627
EFTA_00019497
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 A.M7UNT IN AMOUNT IN GAIN/LOSS ON
DATE DATE AMOUNT DESCRIPTION CUR EX RATE USD INVESTMENT USD
11/13/15 11/13/15 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.9302 -2,150.10
FUNDS TRANS TO SOCIETE
GENERAL F.
SSD REFI SCMS151112/94549
IRAN:
FR/630003031150005054672113
SWIFT REF! 1511129AMMS
PAID TO:
JEFFREY EPSTEIN
11/19/15 11/19/15 12.19 NEGATIVE IDLE CASH INTEREST -12.19 0.9315 -13.09
PAID TO:
DEUTSCHE BANK
11/20/15 11/20/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9393 -2,620.56
FUNDS TRANS TO CREDIT
LYONNAIS
$SB REFI 5015151119813855
'BAN:
FR2330002004690000060269010
SORT CODE 30002
RIB CODE 0009111
CODE GUCIIET 00469 KEY CODE
70
SWIFT REPO [Phone Redacted]
PAID 70:
JEFFREY EPSTEIN
11/25/15 11/25/15 432,000 DISBURSEMENT OF FUNDS -432,000.00 0.9418 -458,697.57
FUNDS TRANS TO CREDIT
AGRICOLE CENTRE D'AFFAIRES
SSD REFI SCMS151124865251
:BAN:
FR/618206002504248381300136
SWIFT REF4 151124/AC2J
PAID TO:
JEFFREY EPSTEIN
11/27/15 11/27/15 9.6 DISBURSEMENT OF FUNDS -9.60 0.9439 -10.17
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
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 AMOUNT IN AMOUNT IN GAIN/LOSS CPI
DATE DATE AMOUNT DESCRIPTION MR EX RATE USD INVESTMENT USD
12/07/15 12/07/15 4,000 DISBURSEMENT OF FUNDS -4,000.00 0.9221 -4,338.00
FUNDS TRANS TO SOCIETE.
GENERALE
SSB REF. SO0151204935107
IRAN:
FR7630003032900005054038502
SHIFT REF( 1512049C040
PAID TO:
JEFFREY EPSTEIN
12/16/15 12/16/15 21.07 NEGATIVE IDLE CASH INTEREST -21.07 0.9162 -23.00
PAID TO:
DEUTSCHE BANK
12/22/15 12/22/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9131 -2,695.76
FUNDS TRANS TO CREDIT
LYONNAIS
SSB REPO 50145151221028210
IRAN:
FR2330002004690000060269Q70
SORT CODE 30002 RIB CODE
0009117
CODE GUCHET 00469 KEY CODE
70
SWIFT REF* [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
12/22/15 12/22/15 3,300 DISBURSEMENT OF FUNDS -3,300.00 0.9131 -3,613.99
FUNDS TRANS TO IMP PARIMS
$SD REFI 50H5151221030330
IRAN: BE58001408700171
SWIFT REFI [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
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 AMOUNT IN AMOUNT IN GAIN/LOSS CV
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
12/24/15 12/24/15 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9130 -2,696.12
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
01/08/16 01/08/16 50,000 DISBURSEMENT OF FUNDS -50,000.00 0.9157 -54,602.50
FUNDS TRANS TO BHP PARIBAS
SSE, REPO SCMS160107114754
IRAN:
FR7630004029330000006235160
SHIFT REF. 1601079AEK9
PAID TO:
JEFFREY EPSTEIN
01/11/16 01/11/16 288,000 DISBURSEMENT OF FUNDS -288,000.00 0.9215 -312,537.64
FUNDS TRANS TO CREDIT
AGRICOLE CENTRE D'AFFAIRES
SSD REFI SCMS160108134603
IRAN:
FR7618206002804248361300136
SWIFT REFf [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
01/13/16 01/13/16 3.000 DISBURSEMENT OF FUNDS -3.000.00 0.9189 -3.264.75
FUNDS TRANS TO SOCIETE
GENERALE
$58 REFI SCMSI60112136528
IBAN:
FR7630003037150005054672133
SWIFT REFI 1601129842C
PAID TO:
JEFFREY EPSTEIN
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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
01/13/16 01/13/16 3,500 DISBURSEMENT OF FUNDS -3.500.00 0.9189 -3,808.87
FUNDS TRANS TO BANCA DEL
FUC1N0
556 REF• 5045160112136529
IBAN:
1127J0312403210000000237514
SWIFT REF. 1601129B76S
PAID TO:
JEFFREY EPSTEIN
01/14/16 01/14/16 27.98 NEGATIVE IDLE CASH INTEREST -21.98 0.9204 -30.40
PAID TO:
DEUTSCHE BANK
01/20/16 01/20/16 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.9182 -5,445.25
FUNDS TRANS TO SOCIETE.
GENERALE
SSB REF/ 70/45160119183136
IBAN:
FR7630003040300002025174018
REFERENCE: INV 35 MR. EPSTEIN
USA
SWIFT REF{ [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
01/21/16 01/21/16 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9185 -2,680.00
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
01/26/16 01/26/16 1,000 DISBURSEMENT OF FUNDS -1,000.00 0.9209 -1,085.89
FUNDS TRANS TO SWEDBANK
556 REFO 50145160125229225
IRAN: LT38,300010129516294
SWIFT REFf [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
01/26/16 01/26/16 2,530 DISBURSEMENT OF FUNDS -2,530.00 0.9209 -2,742.20
FUNDS TRANS TO BRE PMIBAS
SSR REF/ SC143160125229226
IRAN: 8158001408900179
REF INV 1534 a 1535 (DEC.
20151
SWIFT REF. [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
01/26/16 01/26/16 2,750 DISBURSEMENT OF FUNDS -2,750.00 0.9209 -2,986.09
FUNDS TRANS TO UNICREDIT BANK
AUSTRIA AG
SSB REFO SCMS260125229222
IRAN: AT131200050778146401
REF 010004166655
SWIFT REF, [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
01/27/16 01/27/16 2.213 DISBURSEMENT OF FUNDS -2,211.00 0.9181 -2,410.29
FUNDS TRANS TO ING BANQUE
1SCHAERBEEK - CIIAZAL)
558 REFO SCKS160126226876
IRAN: 8E43310039004901
REFERENCE: QUOTE 16-16 RR.
EPSTEIN
SWIFT REF( [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
02/08/16 02/08/16 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.8936 -5,595.25
FUNDS TRANS TO SOCIETE
GENERALE
SSB REF, SCMS160205100354
IRAN:
F147630001032900005054038507
SWIFT REPO 16-2/8/2016-4-1
PAID TO:
JEFFREY EPSTEIN
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 AMOUNT IN AMOUNT IN GAIN/LOSS Ctl
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
02/25/16 02/25/16 2,461.54 DISBURSEMENT OF FUNDS -2.461.54 0.9069 -2,714.22
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/ [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
02/26/16 02/26/16 24.75 NEGATIVE IDLE CASH INTEREST -24.75 0.9144 -27.07
PAID TO:
DEUTSCHE BANK
03/09/16 03/09/16 3,300 DISBURSEMENT OF FUNDS -3,300.00 0.9087 -3,631.49
FUNDS TRANS TO SNP PARIBAS
$SB REFO 5C14516030$486235
IRAN: BE38001408700179
REF: INV 1602
SWIFT REF/ ]60308985P9
PAID TO:
JEFFREY EPSTEIN
03/10/16 03/10/16 20.77 NEGATIVE IDLE CASH IMEREST -20.77 0.8946 -23.22
PAID TO:
DEUTSCHE BANK
03/24/16 03/24/16 360,000 DISBURSEMENT OF FUNDS -360,D00.00 0.8947 -402,390.20
FUNDS TRANS TO CREDIT
AGRICOLE CENTRE D'AFFAIRES
$SD REF/ SCMSI60323546853
IBAN:
FR7618206002804248381300116
SWIFT REF. 1603239BIDG
PAID TO:
JEFFREY EPSTEIN
CONFIDENTIAL- PURSUANTTO 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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
03/29/16 03/29/16 2,461.54 DISBURSEMENT OF FUNDS -2.461.54 0.8852 -2,780.92
FUNDS TRANS TO CREDIT
LYONNAIS
556 REFI 5CN5160325594918
IBAN:
PA2330002004690000060269p70
SORT CODE: 30002 RIB CODE:
0009117
CODE GUCHET: 00469
KEY CODE: 70
SWIFT REFI [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
04/05/16 04/05/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.8782 -2,277.40
FUNDS TRANS TO SOCIETE
GENERALE
SSB REFI 50145160404644439
IBAN:
FR7630003031150005054672133
SWIFT REFI [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
04/05/16 04/05/16 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.8782 -5,613.50
FUNDS TEAMS TO SEB BANK
SSD REFI SCMS160404644440
IRAN: LT117044060003842361
SWIFT REF. [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
04/07/16 04/07/16 4,000 DISBURSEMENT OF FUNDS -4,000.00 0.8794 -4,546.80
FUNDS TRANS TO BHP PARIBAS
SSD REFI SCMS160406647699
IRAN:
FR7630004008700000580743949
SWIFT REFS 16040698CK1
PAID TO:
JEFFREY EPSTEIN
04/08/16 04/08/16 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.8772 -1,881.08
FUNDS TRANS TO BHP PARIBAS
SSE) REPO SC145160407643997
IBAN: 6E58001408700179
REF: INV 1610 (MARCH 2016)
SWIFT REPO 16040798FM(
PAID TO:
JEFFREY EPSTEIN
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 AYAUNT IN AMOUNT IN GAIN/LOSS CV
DATE DATE AMOUNT DESCRIPTION EUR EX RATE USD INVESTMENT USD
04/13/16 04/13/16 20.48 NEGATIVE IDLE CASH INTEREST -20.40 0.8865 -23.20
PAID TO:
DEUTSCHE BANK
04/22/16 04/22/16 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.8910 -5,611.75
FUNDS TRANS TO SOCIETE
GENERALE
$SB REFI 5C145160421748490
IRAN:
FR7630003032900005054038502
SWIFT REF. [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
04/26/16 04/26/16 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8859 -2,778.4d
FUNDS TRANS TO CREDIT
LYONNAIS
SSB REF. SCHS160425788002
IBAN:
FR2330002004690000060269070
SORT CODE: 30002
RID CODE: 0009117
CODE GUCHET: 00469
KEY CODE: 70
SWIFT REF4 [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
05/18/16 05/10/16 15.4 NEGATIVE IDLE CASH INTEREST -15.40 0.0914 -17.28
PAID TO:
DEUTSCHE BANK
05/24/16 05/24/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.8975 -2,228.30
FUNDS TRANS TO SOCIETE
GENERALE
SSE( REFO SCMS160523961046
IBAN:FR7630003037150005054672
133
SWIFT REFO 1605239AT17
PAID TO:
JEFFREY EPSTEIN
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 AMOUNT IN AMOUNT IN GAIN/LOSS ON
DATE DATE MOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
05/25/16 05/25/16 1,000 DISBURSEMENT OF FUNDS -1,000.00 0.8966 -1,115.30
FUNDS TRANS TO AB DNB
LITHUANIA
IRAN: LT604010051003676974
SSB REF/ 5045160524968632
SWIFT REF( 1605249AJQF
PAID TO:
JEFFREY EPSTEIN
05/26/16 05/26/16 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8937 -2,754.46
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
05/31/16 05/31/16 2.500 DISBURSEMENT OF FUNDS -2,500.00 0.8988 -2.781.63
FUNDS TRANS TO SOCIETE
GENERALE
SSB REFI SCMS160527988064
IRAN:
FR7630003032900005054038502
SWIFT REPO [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
06/02/16 06/02/18 3,300 DISBURSEMENT OF FUNDS -3,300.00 0.8965 -3,680.82
FUNDS TRANS TO GNP PARIBAS
SSB REFI SCMS160601020544
IRAN: BE58001408700179
REF: INV 1614
SWIFT REF. 1606019BCMI
PAID TO:
JEFFREY EPSTEIN
06/15/16 06/15/16 13.66 NEGATIVE IDLE CASH INTEREST -13.66 0.8885 -15.37
PAID TO:
DEUTSCHE BANK
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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
06/27/16 06/27/16 2,461.54 DISBURSEMENT OF FUNDS -2.461.54 0.9078 -2,711.51
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/ [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
06/28/16 06/28/16 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.9026 -2,769.75
FUNDS TRANS TO SOCIETE
GENERALE
SSB REFI 5045160627176427
IBAN:
FR7630003031150005054612133
SNIFF REFI 1606219AX32
PAID TO:
JEFFREY EPSTEIN
06/29/16 06/29/16 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.9007 -2,775.75
FUNDS TRANS TO BAHCA DEL
FUCINO
SSB REPO 5C145160628182806
MAN: IT27J03124032100
00000237514
SWIFT REFI [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
07/11/16 07/11/16 20,000 DISBURSEMENT OF FUNDS -20,000.00 0.9044 -22,114.99
FUNDS TRANS TO BHP PARIBAS
SSB REPO SCMS160108224059
IRAN:
FR7630004029330000006235160
SWIFT REFI 160708986147
PAID TO:
JEFFREY EPSTEIN
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 AMOUNT IN AMOUNT IN GAIN/LOSS CV
DATE DATE MOUNT DESCRIPTION BUR FX RATE USD INVESTMENT USD
07/15/16 07/15/16 1,650 DISBURSEMENT OF FUNDS -1.650.00 0.9035 -1,826.30
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
07/19/16 07/19/16 10.65 NEGATIVE IDLE CASH INTEREST -10.65 0.9076 -11.73
PAID TO:
DEUTSCHE BANK
07/21/16 07/21/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.9073 -2,204.30
FUNDS TRANS TO BANCA DEL
FUCINO
SSD REF/ SCRS160720318223
IRAN:
IT2730312403210000000237514
SWIFT REF. 1607209AUAD
PAID TO:
JEFFREY EPSTEIN
07/25/16 07/25/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.9098 -2,198.30
FUNDS TRANS TO SEE BANKAS
SSD REF. SCMS160722536630
IRAN: LT6470440600001067811
SWIFT REFO I607229AUNC
PAID TO:
JEFFREY EPSTEIN
07/25/16 07/25/16 1,000 DISBURSEMENT OF FUNDS -1,000.00 0.9098 -1,099.15
FUNDS TRANS TO AB DNB
LITHUANIA
SSD REF/ SCMS160722336631
IRAN: LT604010051003676974
SWIFT REF/ 1607229AUMB
PAID TO:
JEFFREY EPSTEIN
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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
07/25/16 07/25/16 2,161.54 DISBURSEMENT OF FUNDS -2.461.54 0.9098 -2,705.60
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
07/26/16 07/26/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.9100 -2,197.70
FUNDS TRANS TO SOCIETE
GENERALE
SSB REF/ 5C145160725351132
HUN:
FR7630003031150005054672133
SNIFF REF/ 1607259ATE6
PAID TO:
JEFFREY EPSTEIN
08/09/16 08/09/16 13.19 NEGATIVE. IDLE. CASH INTEREST -13.19 0.8999 -14.66
PAID TO:
DEUTSCHE WWII(
08/10/16 08/10/16 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.8948 -1,843.96
FUNDS TRANS TO SNP PARIBAS
SSB REPO SC146160809437908
:BAN: DE58001408700179
REF: INV 1626 (JULY 2016)
SWIFT REF. 1608099AJQE
PAID TO:
JEFFREY EPSTEIN
08/10/16 08/10/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.8948 -2,235.10
FUNDS TRANS TO SOCIETE
GENERALE
SSB REPO 5C145160809144503
:BAN:
FR7630003037150005054672133
SWIFT REF/ [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) I WRAT-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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION CUR FX RATE USD INVESTMENT USD
08/10/16 08/10/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.8948 -2,235.10
FUNDS TRANS TO BANCA DEL
FUCINO
$56 REFI SC145160809444504
IBAN:
112730312403210000000237514
SWIFT REF. [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
08/11/16 08/11/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.8976 -2,228.10
FUNDS TRANS TO HANDELSBANKEN
$SD REFI 50145160810427024
IBAN:
5E6760000000000046708618
SWIFT REPO 1608109A13T
PAID TO:
JEFFREY EPSTEIN
08/15/16 08/15/16 450 DISBURSEMENT OF FUNDS -450.00 0.8940 -503.37
FUNDS TRANS TO CIC BANQUE
TRANSATLANT1QUE
SSD REFI $C145160812463840
IBAN:
FR763054819904000120723019/
REF: 2016 WEALTH TAX RETURN -
JEFFREYEPSTEIN
SWIFT REFO [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
08/25/16 08/25/16 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8664 -2,776.86
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
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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
08/29/16 08/29/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.8938 -2,237.60
FUNDS TRANS TO SOCIETE
GENERALE
536 REFS SO45160826517442
IRAN:
FR1630003037150005054672133
SWIFT REF. [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
09/16/16 09/16/16 22.84 NEGATIVE IDLE CASH INTEREST -22.84 0.8965 -25.48
PAID TO:
DEUTSCHE BANK
09/23/16 09/23/16 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.0906 -2,764.06
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( [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
09/23/16 09/23/16 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.8906 -2,807.25
FUNDS TRANS TO SOCIETE
GENERALE
SSD REF, $015160922707137
IRAN:
FR/630001037150005054672133
SWIFT REF. [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
10/06/16 10/06/16 9,307 DISBURSEMENT OF FUNDS -9,307.00 0.8969 -10,377.30
FUDS TRANS TO BRED
SWIFT REF( SCMS161006761868
IRAN:
FR/61010/001760061016123463
REF: FRACTURE NUMBER 54023
SSD REF, 1610069A1046
PAID TO:
JEFFREY EPSTEIN
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 AMOUNT IN AMOUNT IN GAIN/LOSS CV
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
10/06/16 10/06/16 3,100 DISBURSEMENT OF FUNDS -3,300.00 0.8969 -3,679.50
FUNDS TRANS TO SNP PARIBAS
SNIPE REFO SCNS161006761869
IRAN: DE58001408700179
REF: INV 1632 (AUGUST AND
SEPTEMBER 2016)
SSD REFI 1610069AIED
PAID TO:
JEFFREY EPSTEIN
10/14/16 10/14/16 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.9114 -5,486.00
FUNDS TRANS TO BHP PARIBAS
550 REFI SC145161013816059
IRAN:
FR7630004008700000580741949
SWIFT REPO [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
10/18/16 10/18/16 20.3 NEGATIVE IDLE CASH INTEREST -20.30 0.9107 -22.29
PAID TO:
DEUTSCHE BANK
11/01/16 11/01/16 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9047 -2,720.74
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
11/01/16 11/01/16 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.9047 -1,823.74
FUNDS TRANS TO SNP PARIBAS
SSB REFI SCKS161031940016
'BAN: 8E58001408700179
REF: INV 1634 (OCTOBER 2016)
SWIFT REF. 16103198:F8Y
PAID TO:
JEFFREY EPSTEIN
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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
11/09/16 11/09/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.9165 -2,182.10
FUNDS TRANS TO SOCIETE
GENERALE
55B REF. SCM.5161108983912
IRAN: FR76
30003037150005054672113
SWIFT REF. [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
11/09/16 11/09/16 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.9165 -2,182.10
FUNDS TRANS TO LLOYDS BANK
SSD REF/ SCPM161108983913
IBAN: G1129LOYD30647226234560
SHIFT REF 1 [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
11/16/16 11/16/16 16.52 NEGATIVE IDLE CASH INTEREST -16.52 0.9362 -17.65
PAID TO:
DEUTSCHE BANK
11/25/16 11/25/16 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9440 -2,607.51
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
12/06/16 12/06/16 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.9329 -5,359.75
FUNDS TRANS TO BANCO DO
BRASIL SA
$SB REFO 5C145161202129040
SWIFT REF( [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
12/12/16 12/12/16 12.28 NEGATIVE IDLE CASH INTEREST -12.28 0.9402 -13.06
PAID TO:
DEUTSCHE BANK
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 111 3Stintge43
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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION BUR FX RATE USD INVESTMENT USD
12/22/16 12/22/16 2,461.54 DISBURSEMENT OF FUNDS -2.461.54 0.9583 -2,568.74
FUNDS TRANS TO CREDIT
LYONNAIS
SSB REFS SCMS161221235596
IRAN:
FR2330002004690000060249710
REF: 13TH MONTH
SWIFT REF( 1612219B4BL
PAID TO:
JEFFREY EPSTEIN
12/23/16 12/23/16 2,461.54 DISBURSEMENT OF FUNDS -2.461.54 0.9571 -2,571.94
FUNDS TRANS TO CREDIT
LYONNAIS
SSB REFI SC10161222261025
IRAN:
FR2330002004690000060269Q70
SWIFT REEF 1612229AOQB
PAID TO:
JEFFREY EPSTEIN
12/28/16 12/20/18 5,000 DISBURSEMENT OF FUNDS -1,000.00 0.9608 -5,203.75
FUNDS TRANS TO SOCIETE
GENERALE
SSR REEF SCKS161227270721
IRAN:
FR7630003037150005054672133
SWIFT REF( [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
01/04/17 01/04/17 4,180 DISBURSEMENT OF FUNDS -4,180.00 0.9537 -4,382.94
FUNDS TRANS TO BHP PARIBAS
SSB REEF SCMS170103320121
IRAN: DE58001408700179
REF: INV 1636,1367 (NOV/DEC
2016 TRAVEL UP/
SWIFT REFS [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
01/04/17 01/04/17 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.9537 -5,242.75
FUNDS TRANS TO BAIICO DO
BMSIL SA
SSD REFI SCMS170103320122
SWIFT REFI [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
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 AMOUNT IN AMOUNT IN GAIN/LOSS CV
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
01/05/17 01/05/17 100,000 DISBURSEMENT OF FUNDS -100,000.00 0.9435 -105,990.03
FUNDS TRANS TO CREDIT
AGRICOLE CENTRE D'AFFAIRES
550 REF/ 50199170104316939
IRAN:
FR1618206002804248381300136
REF:INVOICE H-16/111 NY
PROJECT
SWIFT REF. [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
01/19/17 01/19/17 11.13 NEGATIVE IDLE CASH INTEREST 0.9381 -11.86
PAID TO:
DEUTSCHEBANK
01/25/17 01/25/17 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9301 -2,646.65
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[ [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
01/27/17 01/27/17 0.92 NEGATIVE IDLE CASH INTEREST -0.82 0.9349 -0.88
IDLE CASH ADJUSTMENT NOVEMBER
2016
PAID TO:
DEUTSCHE BANK
02/07/17 02/07/17 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.9357 -5,343.75
FUNDS TRANS TO BAIICO DO
BRASIL SA
$SB REF. 5C145170206545211
SWIFT REF( 1702079A8K0
PAID TO:
JEFFREY EPSTEIN
02/17/17 02/17/17 7.71 NEGATIVE IDLE CASH INTEREST 0.9426 -8.18
PAID TO:
DEUTSCHEBANK
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 AMOUNT IN AYGUNT IN GAIN/LOSS COI
DATE DATE AMOUNT DESCRIPTION MR EX RATE USD INVESTMENT USD
02/27/17 02/27/17 2,461.54 DISBURSEMENT OF FUNDS -2.461.54 0.9443 -2,606.77
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
03/03/17 03/03/17 3,300 DISBURSEMENT OF FUNDS -3,300.00 0.9419 -3,503.45
FUNDS TRANS TO BHP PARIMS
SSE: REF/ 50145170302685688
IBAN: BE58001408700179
REF: INV 1702,1704(JAN/FEB
20171
SWIFT REF/ [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
03/03/17 03/03/17 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.9419 -5,308.25
FUNDS TRANS TO BANCO DO
BRASIL SA
SSB REF/ 50145170302685686
SWEET REF. 1703039AT84
PAID TO:
JEFFREY EPSTEIN
03/07/17 03/01/17 300,000 DISBURSEMENT OF FUNDS -300,000.00 0.9461 -317,099.93
FUNDS TRANS TO CREDIT
AGRICOLE CENTRE D'AFFAIRES
SSD REF/ SCHM70306733617
IBAN:
FR1618206002804248381300135
REF:1ST DEPOSIT ON LOOSE
DECORATIVE NY PROJECT
SWIFT REF( [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
03/22/17 03/22/17 4.68 NEGATIVE IDLE CASH INTEREST -4.68 0.9263 -5.05
PAID TO:
DEUTSCHERANK
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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AIMED DESCRIPTION BUR EX RATE USD INVESTMENT USD
03/24/17 03/24/17 2,461.54 DISBURSEMENT OF FUNDS -2.461.54 0.9265 -2,656.86
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
04/04/17 04/04/17 1,650 DISBURSEMENT OF FUNDS -1.650.00 0.9375 -1,760.05
FUNDS TRANS TO BHP PARIBAS
SSB REF/ SO45170403918023
BE58001408700179
REF: INV 1706 (MARCH 2017)
SWIFT REF [Phone Redacted]
FAID TO:
JEFFREY EPSTEIN
04/11/17 04/11/17 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.9429 -5,302.75
FUNDS TRANS TO BHP PARIBAS
SSP) REF/ SCAS170410977602
DIAN:-FR763000400870000058074
3949
SWIFT REF( [Phone Redacted]
FAID TO:
JEFFREY EPSTEIN
04/13/17 04/13/17 26.98 NEGATIVE IDLE CASH INTEREST -26.98 0.9417 -28.65
PAID TO:
DEUTSCHEBANK
04/18/17 04/10/17 3,000 DISBURSEMENT OF FUNDS -3,000.00 0.9316 -3,220.20
FUNDS TRANS TO AVISEB BANKA
SSE) REFf SC815170414007725
DIAN:-LVOIONLA0050009399019
SWIFT REF; [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
04/21/17 04/21/17 29,299.25 DISBURSEMENT OF FUNDS -29.299.25 0.9343 -31,360.45
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* [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
04/25/17 04/25/17 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.9143 -2,692.18
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/ [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
05/10/17 05/10/17 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.9203 -1,792.97
FUNDS TRANS TO BHP PARIBAS
SSB REF/ SO43170509166551
IBAN:-BE58001408700119
REF: INV 1713 (APRIL 20171
SWIFT REF. 1705099B5IV
PAID TO:
JEFFREY EPSTEIN
05/15/17 05/15/17 23.32 NEGATIVE IDLE CASH INTEREST -23.32 0.9109 -25.60
PAID TO:
DEUTSCHEBANK
05/24/17 05/24/17 10,000 DISBURSEMENT OF FUNDS -10,000.00 0.8917 -11,214.50
FUNDS TRANS TO EMIRATES NOD
SSB REFO 50145170519242041
IRAN: AE00260000215214743201
SWIFT REF* 1105239AY6M
PAID TO:
JEFFREY EPSTEIN
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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
05/25/17 05/25/17 2,161.54 DISBURSEMENT OF FUNDS -2.461.54 0.8920 -2,759.63
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
05/31/17 05/31/17 10,000 DISBURSEMENT OF FUNDS -10,000.00 0.8902 -11,233.49
FUNDS TRANS TO HMIDELSBANKEN
SSE, REF/ SC518170530303327
IRAN:
SE6760000000000046708618
SWIFT REF. [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
05/31/17 05/31/17 465 DISBURSEMENT OF FUNDS -465.00 0.8902 -522.36
FUNDS TRANS TO SOCIETE.
GENERALE
SSB REFO SCMS170530303326
IRAN:
FR7630003037150005054672133
SWIFT REF. [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
05/31/17 05/31/17 2.000 DISBURSEMENT OF FUNDS -2,000.00 0.8902 -2,246.70
FUNDS TRANS TO BAHCA DEL
FUCINO
SSB REFO 50145170530303324
IBAN:
IT27J0312403210000000237514
SWIFT REFO [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
06/01/17 06/01/17 24.89 DISBURSEMENT OF FUNDS -24.89 0.8918 -27.91
RETURN WIRE FEE
PAID TO:
RETURN WIRE. FRE
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 AMOUNT IN AMOUNT IN GAIN/LOSS CPI
DATE DATE AMOUNT DESCRIPTION BUR FX RATE USD INVESTMENT USD
06/01/17 06/01/17 10,000 DISBURSEMENT OF FUNDS 10,000.00 0.8918 11,213.50
[REVERSAL/
PAID TO:
JEFFREY EPSTEIN
06/02/17 06/02/17 127,916.87 DISBURSEMENT OF FUNDS -327,916.417 0.8664 -369,955.67
FUNDS TRANS TO CREDIT
AGRICOLE CENTRE D'AFFAIRES
$58 REF[ 5C145170601325549
IBAN:
FR7618206002804248381300136
REF:SECOND DEPOSIT DECORATIVE
NY
PROJECT AND EXPENSES
SWIFT REF[ [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
06/06/17 04/06/17 1,000 DISBURSEMENT OF FUNDS -1,000.00 0.8867 -1.127.80
FUNDS TRANS TO CREDIT
LYONNAIS
SS8 REPO SCMSI70605144425
TIAN:-FR363000206800000039926
7814
REPO 1706059AYNK
PAID TO:
JEFFREY EPSTEIN
06/08/17 06/08/17 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.8915 -2,804.12
FUNDS TRANS TO SWEDBANK
SSB REPO SCKS170607144499
:BAN: LT387300010129516294
SWIFT REF[ [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
06/08/17 06/08/17 5,000 DISBURSEMENT OF FUNDS -5,000.00 0.0915 -5,608.25
FUNDS TRANS TO SEEP RANKAS
SSD REPO SCHS270607368401
IBAN: LT647044060008106788
SWIFT REF( [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Il!Mtnt8650
EFTA_00019520
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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE MOUNT DESCRIPTION BUR FX RATE USD INVESTMENT USD
06/08/17 06/08/17 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.8915 -2,804.12
FUNDS TRANS TO AB DUB
LITHUANIA
$SD REF, SCMS170607168402
IBAN: LT604010051003676974
SWIFT REF( [Phone Redacted]
FAID TO:
JEFFREY EPSTEIN
06/16/17 06/16/17 16.49 NEGATIVE IDLE CASH INTEREST -16.49 0.8929 -18.47
PAID TO:
DEUTSCMEBANK
06/23/17 06/23/17 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8931 -2,756.31
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
07/03/17 07/03/17 3,300 DISBURSEMENT OF FUNDS -3,300.00 0.8800 -3,749.79
FUNDS TRANS TO BHP PARIBAS
SSB REFO SC43170630531509
IBAN BES6001406700179
SWIFT REFf [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
07/11/17 07/11/17 100,000 DISBURSEMENT OF FUNDS -L00,000.00 0.8724 -114,630.00
FUNDS TRANS TO BHP PARIBAS
SSB REFI SCKS170711577233
IBAN
FR7630004029330000006235160
SWIFT REF( 170711995Q4
PAID TO:
JEFFREY EPSTEIN
07/19/17 07/19/17 20.25 NEGATIVE IDLE CASH INTEREST -20.25 0.8682 -23.32
PAID TO:
DEUTSCHKBANK
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 AMOUNT IN AMOUNT IN GAIN/LOSS CV
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
07/25/17 07/25/17 2,461.54 DISBURSEMENT OF FUNDS -2.461.54 0.8586 -2,866.96
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. [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
07/27/17 07/27/17 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.8565 -1,526.46
FUNDS TRANS TO BHP PARIBAS
SSB REF/ SCMS170726680523
IBAN: BE58001408700179
REF: INV 1719 (APRIL 2017)
REF: INV 1719 (JULY 2017)
SWIFT REF4 [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
07/31/17 07/31/17 400,000 DISBURSEMENT OF FUNDS -400,000.00 0.0447 -473,520.16
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] [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
08/16/17 08/16/17 195.02 NEGATIVE IDLE CASH INTEREST -195.02 0.8496 -229.54
PAID TO:
DEUTSCHEBANK
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 AYAUNT IN AMOUNT IN GAIN/LOSS CV
DATE DATE AMOUNT DESCRIPTION EUR EX RATE USD INVESTMENT USD
08/18/17 08/18/17 450 DISBURSEMENT OF FUNDS -450.00 0.8502 -529.27
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
08/30/17 08/30/17 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8417 -2,924.48
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 [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
09/07/17 09/07/17 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.8316 -1,984.13
FUNDS TRANS TO SNP PARIBAS
SSE, REFI SCMS170906940282
IRAN BE58001408700179
SWIFT REFI [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
09/07/17 09/07/17 120,000 DISBURSEMENT OF FUNDS -120,000.00 0.6316 -144,300.00
FUNDS TRANS TO SNP PARIBAS
$SE( REFI SCMS170906940283
IRAN
FR7630004029330000006235160
SWIFT REFI [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
09/18/17 09/18/17 65.81 NEGATIVE IDLE CASH INTEREST -65.81 0.8365 -78.67
PAID TO:
DEUTSCHEBANK
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) WAN-lia653
EFTA_00019523
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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
09/26/17 09/26/17 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8485 -2,901.02
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
10/05/17 10/05/17 21.1 NEGATIVE IDLE CASH INTEREST -21.10 0.8544 -24.70
PAID TO:
DEUTSCHEBANK
10/10/17 10/10/17 139,160 DISBURSEMENT OF FUNDS -139,360.00 0.8466 -164,605.06
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. [Phone Redacted]
PAID TO:
JEFFREY EPSTEIN
10/11/17 10/11/17 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.8428 -1,957.73
FUNDS TRANS TO BHP PARIBAS
$SD REFI SC145171010145557
IRAN BE58001408700179
SHUT REFI 171010984EN
PAID TO:
JEFFREY EPSTEIN
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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AIMED DESCRIPTION BUR EX RATE USD INVESTMENT USD
10/25/17 10/25/17 2,461.54 DISBURSEMENT OF FUNDS -2.461.54 0.8472 -2,905.33
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
10/25/17 10/25/17 139,335 RECEIPT OF FUNDS 139,335.00 0.8472 164,455.71
FUNDS RECEIVED FROM BARCLAYS
BANK PLC - CHRISTIES
REFUND ERC44 CHR1STIES
11/07/17 11/07/11 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
11/24/17 11/24/17 81.82 NEGATIVE IDLE CASH INTEREST -81.82 0.8380 -97.64
PAID TO:
DEUTSCHERANK
11/27/17 11/27/17 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8407 -2,928.12
FUNDS TRANS TO CREDIT
LYONNAIS
$SB REF 15045171124450739
IRAN:
FR2330002004690000060269Q70
SORT CODE: 30002
RIB CODE: 0009117
CODE GUCNET:00469
KEY CODE: 70
PAID TO:
JEFFREY EPSTEIN
12/01/17 12/01/17 1,650 DISBURSEMENT OF FUNDS -1,650.00 0.8405 -1,963.02
FUNDS TRANS TO BHP PARIBAS
SSB REF ISCFM171130514219
IRAN: BF.58001408700179
PAID TO:
JEFFREY EPSTEIN
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IWRMVJA8655
EFTA 00019525
EFTA00169272
JEFFREY EPSTEIN
TRANSACTION STATEMENT FOR EURO
FOR PERIOD (04/10/2014 THROUGH 07112/20191 PAGE 63
ACCOUNT (AMBER: 680519.2
TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS Ctl
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
12/21/17 12/21/17 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8422 -2,922.73
FUNDS TRANS TO CREDIT
LYONNAIS
SSB REF ISCHS171220642470
IRAN:
FR23300020046900000602694270
REF: 13TH MONTH
SORT CODE: 30002
RID CODE: 0009117
CODE GUCIIET: 00469
KEY CODE: 70
PAID TO:
JEFFREY EPSTEIN
12/21/17 12/21/17 100,000 DISBURSEMENT OF FUNDS -100,000.00 0.8422 -118,736.00
FUNDS TRANS TO SNP PARIBAS
SSO REF 45045171220642471
IRAN:
FR7630004029330000006235160
PAID TO:
JEFFREY EPSTEIN
12/21/17 12/21/17 124.09 NEGATIVE IDLE CASH INTEREST -124.09 0.8422 -147.34
PAID TO:
DEUTSCHEBANK
01/03/18 01/03/18 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8325 -2,956.85
FUNDS TRANS TO CREDIT
LYONNAIS
SSB REF ISCHS160102719858
IRAN:
FR2330002004690000060269Q70
SORT CODE: 30002
RIB CODE: 0009117
CODE GUCHET: 00469
KEY CODE: 70
PAID TO:
JEFFREY EPSTEIN
01/18/18 01/18/18 2,530 DISBURSEMENT OF FUNDS -2,530.00 0.8171 -3,096.19
FUNDS TRANS TO BHP PARIBAS
55$ REF 4SCMS180117603499
JEAN BE58001406700119
REF: INV 1736 (DEC 2017) AND
INv 1737 - 2017 EXPENSES
PAID TO:
JEFFREY EPSTEIN
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) IlVD- tn8656
EFTA_00019526
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 AMOUNT IN AMOUNT IN GAIN/LOSS CV
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
01/25/18 01/25/18 2,461.54 DISBURSEMENT OF FUNDS -2.461.54 0.8058 -1,054.87
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
01/25/16 01/25/18 107.58 NEGATIVE IDLE CASH INTEREST -101.50 0.8058 -133.51
PAID TO:
DEUTSCHEBANK
02/12/18 02/12/18 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
02/23/18 02/23/18 107.58 NEGATIVE IDLE CASH INTEREST -107.58 0.8134 -132.25
PAID TO:
DEUTSCHEBANK
02/26/18 02/26/18 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
03/05/18 03/05/18 1.800 DISBURSEMENT OF FUNDS -1,800.00 0.8109 -2,219.83
FUNDS TRANS TO SNP PARIBAS
$SD REFISCMS180302104337
IBAN BE50001400700179
REF: INV 1805 FEBRUARY 2018
PAID TO:
JEFFREY EPSTEIN
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 ARGUNT IN AMOUNT IN GAIN/LOSS CV
DATE DATE AMOUNT DESCRIPTION EUR EX RATE USD INVESTMENT USD
03/16/18 03/16/18 62.62 NEGATIVE IDLE CASH INTEREST -62.62 0.8141 -76.92
PAID TO:
DEUTSCHEBANK
03/16/18 03/16/18 71.78 NEGATIVE IDLE CASH INTEREST -71.78 0.8141 -08.17
JANUARY IDLE CASH
PAID TO:
DEUTSCHEBANK
03/16/18 03/16/18 107.58 NEGATIVE IDLE CASH INTEREST 107.58 0.8141 132.14
IREVERSAL,
PAID TO:
DEUTSCHEBANK
03/23/18 03/21/18 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8093 -3,041.68
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
03/28/18 03/28/18 1,800 DISBURSEMENT OF FUNDS -1,800.00 0.8125 -2,215.37
FUNDS TRANS TO SNP PARIBAS
SSB REF/ SCKS180327251032
TBAN BE58001408700179
REF: INV 1806 MARCH 2016
PAID TO:
JEFFREY EPSTEIN
04/25/18 04/25/18 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8220 -2,994.66
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
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) AtkiM4358
EFTA_00019528
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 AMOUNT IN AMOUNT IN GAIN/LOSS Ctl
DATE DATE AMOUNT DESCRIPTION EUR FX RATE USD INVESTMENT USD
04/25/18 04/25/18 66.4 NEGATIVE IDLE CASH INTEREST -66.40 0.8220 -80.78
PAID TO:
DEUTSCHERANK
05/04/18 05/04/18 1,000 DISBURSEMENT OF FUNDS -1,000.00 0.8364 -2,152.12
FUNDS TRANS TO SNP PARIBAS
SSD REF/SO(5108503511306
IRAN BE50001400700179
REF: INV 1812 APRIL 2018
PAID TO:
JEFFREY EPSTEIN
05/16/18 05/16/18 62.16 NEGATIVE IDLE CASH INTEREST -62.16 0.8470 -73.35
PAID TO:
DEUTSCHEBANK
05/25/18 05/25/18 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8577 -2,870.03
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
06/15/18 06/15/18 1,800 DISBURSEMENT OF FUNDS -1,800.00 0.8616 -2,089.15
FUNDS TRANS TO SNP PARIBAS
SSD REFOSCMS180614830674
IRAN BE50001400700179
REF: INV 1815 MAY 2018
PAID TO:
JEFFREY EPSTEIN
06/15/15 06/15/18 200,000 DISBURSEMENT OF FUNDS -200,000.00 0.8616 -212,128.00
FUNDS TRANS TO CREDIT
AGRICOLE CENTRE D'AFFAIRES
SSB REFISCMS100614030675
IBAN:
FR7618206002804248301300116
REF: 4TH DEPOSIT AND
EXPENSES
PAID TO:
JEFFREY EPSTEIN
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 913Sting8659
EFTA_00019529
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 AMUNT IN AMOUNT IN GAIN/LOSS Ctl
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
06/15/18 06/15/18 8,538.98 DISBURSEMENT OF FUNDS -8.536.98 0.8816 -9,910.68
FUNDS TRANS TO CREDIT DU NCRD
SSB REFISCMS180614830676
IRAN:
FR7630076020192019500020093
REF: SCI JEP - MONSIEUR
EPSTEIN 201203 COP: 09022
RIB 130076020192019580020093
PAID TO:
JEFFREY EPSTEIN
06/25/16 06/25/18 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.6546 -2,880.42
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
06/26/16 06/26/18 62.12 NEGATIVE. IDLE. CASH INTEREST -62.12 0.8585 -72.36
PAID TO:
DEUTSCHEBANK
07/05/18 07/05/18 1,600 DISBURSEMENT OF FUNDS -1,800.00 0.8556 -2,103.06
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 -10,000.00 0.8569 -11,669.70
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
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) WANA86W
EFTA_00019530
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 AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION EUR EX RATE USD INVESTMENT USD
07/18/18 07/18/18 66.32 NEGATIVE IDLE CASH INTEREST -66.32 0.8590 -77.20
PAID TO:
DEUTSCHEBANK
07/25/18 07/25/18 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8527 -2,886.92
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
07/30/18 07/30/18 6,230 DISBURSEMENT OF FUNDS -6,230.00 0.8545 -7,290.53
FUNDS TRANS TO SNP PARIBAS
SSD REFISCMS180721126055
IBAN:
FR7630004029330000014965180
REF: REIMBURSEMENT FCR
PAYMENT TO URSSAF
PAID TO:
JEFFREY EPSTEIN
08/06/18 08/06/18 450 DISBURSEMENT OF FUNDS -450.00 0.8656 -519.86
FUNDS TRANS TO CIC BANQUE
TRANSATLANTIQUE
SSB REPOSEMS180803182022
IBAN:
FR7630560199040001207230197
REF: 2018 WEALTH TAX RETURN -
JEFFREY EPSTEIN
PAID TO:
JEFFREY EPSTEIN
08/09/18 08/09/18 1,800 DISBURSEMENT OF FUNDS -1,000.00 0.0875 -2,075.02
FUNDS TRANS TO BHP PARIBAS
SSB REFOSCMS180808214201
IRAN BE50001.100700179
REF: INV 1822 AUGUST 2018
PAID TO:
JEFFREY EPSTEIN
08/20/18 08/20/18 56.07 NEGATIVE IDLE. CASH INTEREST -56.07 0.8710 -64.37
PAID TO:
DEUTSCHEBANK
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 AYAUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE MOUNT DESCRIPTION EUR EX RATE USD INVESTMENT USD
08/20/18 08/20/18 475.32 DISBURSEMENT OF FUNDS -475.32 0.8710 -545.72
FUNDS TRANS TO SOCIETE
GENERALE
SSB REFOSCMS180817277964
IRAN:
FR7630003031750002011435892
REF:FACTURE NO [Phone Redacted]
MONSIEUR EPSTEIN
CLIENT .69551 CONTRACT
NO.201119
PAID TO:
JEFFREY EPSTEIN
08/24/18 08/24/18 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8605 -2,860.46
FUNDS TRANS TO CREDIT
LYONNAIS
SSB REFISCMS180823315459
IRAN:
FR2330002004690000060269Q70
SORT CODE: 300D2
RIB CODE: 00091 17
CODE GUCIIET: 00469
KEY CODE: 70
PAID TO:
JEFFREY EPSTEIN
08/28/18 08/28/18 10,000 DISBURSEMENT OF FUNDS 10,000.00 0.8552 11,692.70
[REVERSAL>
PAID TO:
JEFFREY EPSTEIN
09/05/18 09/05/18 1,800 DISBURSEMENT OF FUNDS -1,800.00 0.8598 -2,093.51
FUNDS TRANS TO BHP PARIBAS
556 REFISCMS180904384983
IRAN BE58001400700179
REF: INV 1874 AUGUST 2018
PAID TO:
JEFFREY EPSTEIN
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) gNistgiNfig662
EFTA_00019532
EFTA00169279
JEFFREY EPSTEIN
TRANSACTION STATEMENT FOR EURO
FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 70
ACCOUNT EMBER: 680519.2
TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CEI
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD DIVESTMENT USD
09/06/18 09/06/18 3,294.5 DISBURSEMENT OF FUNDS -3.294.50 0.8604 -3,829.07
FUNDS TRANS TO SOCIETE
GENERALF.
SSD REFISOMS180905402488
IBAN:FR7630003038240002001471
047
REF: FACTURE NO. FC7889
CONTRACT NO 01012017
22 RUE Pr.)CH PARIS
PAID TO:
JEFFREY EPSTEIN
09/18/18 09/18/18 25 DISBURSEMENT OF FUNDS -25.00 0.8570 -29.17
RETURN WIRE FEE
PAID TO:
RETURN WIRE FRE
09/25/18 09/25/18 2,461.54 DISBURSEMENT OF FUNDS -2,461.54 0.8499 -2,896.15
FUNDS TRANS TO CREDIT
LYONNAIS
$SB REF/SC/45180924536957
IRAN:
FR2330002004690000060269Q70
SORT CODE: 30002 RIB CODE:
00091 17
CODE GUCHET: 00469 KEY CODE:
70
PAID TO:
JEFFREY EPSTEIN
09/25/18 09/25/18 49.51 NEGATIVE IDLE CASH INTEREST -49.51 0.8499 -58.25
PAID TO:
DEUTSCHEBANK
09/26/18 09/26/18 121.87 DISBURSEMENT OF FUNDS -121.87 0.8517 -143.08
FUNDS TRANS TO SOCIETE
GENERALE
SSP REFOSOMS100925553550
IBAN:FR7630003038240002001471
047
REF: FACTURE NO. FC7602
CONTRACT NO 01012017 22
RUE mti PARIS
PAID TO:
JEFFREY EPSTEIN
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Watinti8663
EFTA_00019533
EFTA00169280
JEFFREY EPSTEIN
TRANSACTION STATEMENT FOR EURO
FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 71
ACCOUNT NUMBER: 680519.2
TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CPI
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
09/28/18 09/26/18 100,000 DISBURSEMENT OF FUNDS -100,000.00 0.8617 -116,056.00
FUNDS TRANS TO CREDIT
AGRICOLE CENTRE D'AFFAIRES
BBB REFISCMS180921581775
IRAN:
FR1618206002804248381300136
REF: LSJE LLC
PAID TO:
JEFFREY EPSTEIN
09/28/18 09/20/18 242 DISBURSEMENT OF FUNDS -242.00 0.11617 -280.86
FUNDS TRANS TO BANQUE
POPULAIRE LORRAINE CHAMPAGNE
SSD REFOSCMS180927581776
IRAN:
FR711470/000203092177039944
RE: FACTURE NO. 17-09-10
MONSIEUR EPSTEIN
INTERVENSION 25/07/2017 BOW
NO. 5762
PAID TO:
JEFFREY EPSTEIN
10/02/18 10/02/18 1,600 DISBURSEMENT OF FUNDS -1,800.00 0.8660 -2,070.53
FUNDS TRANS TO BHP PARIBAS
$SD REFISCMS101001611209
IRAN BE58001408700179
REF: INV 1828 SEPTEMBER 2018
PAID TO:
JEFFREY EPSTEIN
10/04/18 10/04/18 12,141.21 DISBURSEMENT OF FUNDS -12,141.21 0.8686 -13,977.57
FUNDS TRANS TO CREDIT DU NORD
SSB REFOSCMSI81003625646
IRAN:
FR7630076020199677130020094
REF: SCI JEP - MONSIEUR
EPSTEIN 201203
COP: 09022 4TH TERM OF 2018
PAID TO:
JEFFREY EPSTEIN
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
EFTA_00019534
EFTA00169281
JEFFREY EPSTEIN
TRANSACTION STATEMENT FOR EURO
FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 72
ACCOUNT NUMBER: 680519.2
TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS Ctl
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
10/11/18 10/11/18 9,992 DISBURSEMENT OF FUNDS -9.992.00 0.8624 -11,586.42
FUNDS TRANS TO SNP PARIBAS
SSR REFISCMS181011660289
IRAN:
FR7630004029330000014965160
REF: REIMBURSEMENT FOR
PAYMENT TO UPSSAF
PAID TO:
JEFFREY EPSTEIN
10/18/18 10/18/18 153.81 DISBURSEMENT OF FUNDS -153.81 0.8730 -176.18
FUNDS TRANS TO CREDIT
LYONNAIS
SSD REFOSCMS181017722451
IRAN:
FR2330002004690000060269(210
REF: COMPLEMENTARY AMOUNT
COVERING 9 MONTH
PERIOD
JANUARY-SEPTEMBER 2018
SORT CODE: 30002 RIB CODE:
00091 17
CODE GUCIIET: 00469 KEY CODE:
70
PAID TO:
JEFFREY EPSTEIN
10/25/18 10/25/18 2,509.27 DISBURSEMENT OF FUNDS -2,509.27 0.8796 -2,852.74
FUNDS TRANS TO CREDIT
LYONNAIS
SSB REFISCMS181024712434
IRAN:
FR2330002004690000060269Q70
SORT CODE: 30002
RIB CODE: 00091 17
CODE GUCHET: 00469
KEY CODE: 70
PAID TO:
JEFFREY EPSTEIN
10/25/18 10/25/18 51.99 NEGATIVE IDLE CASH INTEREST -51.99 0.8796 -59.11
PAID TO:
DEUTSCHEBANK
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 'i) Aballaig665
EFTA_00019535
EFTA00169282
JEFFREY EPSTEIN
TRANSACTION STATEMENT FOR EURO
FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 73
ACCOUNT EMBER: 680519.2
TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS Ctl
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
11/01/18 11/01/18 1,800 DISBURSEMENT OF FUNDS -1,800.00 0.8767 -2,053.17
FUNDS TRANS TO SNP PMIBAS
SSP REFISCMS181031821662
IRAN BE50001408700179
REF: INV 1830 OCTOBER 2018
PAID TO:
JEFFREY EPSTEIN
11/14/18 11/14/18 29,456 DISBURSEMENT OF FUNDS -29,456.00 0.8839 -33,325.05
FUNDS TRANS TO CIC DANQUE
TRANSATLANTIQUE
SSC) REFOSCMS18111391632$
IBAN:
FR7630568199040001207230191
REF: 2018 WEALTH TM
RETURN - JEFFREY EPSTEIN
PAID TO:
JEFFREY EPSTEIN
11/26/18 11/26/18 2,509.27 DISBURSEMENT OF FUNDS -2,509.27 0.8830 -2,841.82
FUNDS TRANS TO CREDIT
LYONNAIS
SSD REFISCMS181123985258
IBAN:
FRS 330002004690000060269Q70
SORT CODE: 30002
RID CODE: 00091 17
CODE GUCNET: 00469
AMY CODE: 10
PAID TO:
JEFFREY EPSTEIN
11/26/18 11/26/18 14.59 NEGATIVE IDLE CASH INTEREST -74.59 0.8830 -84.48
PAID TO:
DEUTSCHEDANX
11/30/18 11/30/18 1,000 DISBURSEMENT OF FUNDS -1,800.00 0.8839 -2,036.52
FUNDS TRANS TO SNP PARIMS
SSD REFISCMS181129023449
IBAN BE58001408700179
REF: INV 1833 NOVEMBER 2018
PAID TO:
JEFFREY EPSTEIN
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) WARIfigt666
EFTA_00019536
EFTA00169283
JEFFREY EPSTEIN
TRANSACTION STATEMENT FOR EURO
FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 74
ACCOUNT :WEBER: 680519.2
TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CPI
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
12/13/18 12/13/18 46,564 DISBURSEMENT OF FUNDS -46.564.00 0.8802 -52,903.22
FUNDS TRANS TO CREDIT
ACRICOLE CENTRE D'AFFAIRES
SSD REFISCHS181212117376
IRAN:
FR1618206002804248301300136
REF: LSJE LLC
PAID TO:
JEFFREY EPSTEIN
12/18/18 12/10/18 59.66 NEGATIVE IDLE CASH INTEREST -59.66 0.8801 -67.79
PAID TO:
DEUTSCHEBANK
12/20/18 12/20/18 1,000 DISBURSEMENT OF FUNDS -1,800.00 0.8730 -2,061.76
FUNDS TRANS TO SNP PARIBAS
SSB REFISCMS181219169863
IBAN BE50001408700179
REF: INV 1835 DECEMBER 2018
PAID TO:
JEFFREY EPSTEIN
12/20/18 12/20/18 2,521.37 DISBURSEMENT OF FUNDS -2,521.37 0.8730 -2,888.03
FUNDS TRANS TO CREDIT
LYONNAIS
556 REFISCMS101219169864
IRAN:
FR2330002004690000060269Q10
REF: 13TH PAY
SORT CODE: 30002 RIB CODE:
0009117
CODE GUCIIET: 0D469 KEY CODE:
70
PAID TO:
JEFFREY EPSTEIN
12/24/18 12/24/18 2,509.27 DISBURSEMENT OF FUNDS -2,509.27 0.0769 -2,861.52
FUNDS TRANS TO CREDIT
LYONNAIS
Sat REFISCMS101221101174
IBAN:
FR2330002004690000060269Q70
SORT CODE: 300D2 RIB CODE:
0009117
CODE GUCIIET: 00469 KEY CODE:
70
PAID TO:
JEFFREY EPSTEIN
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) litAtiNg667
EFTA_00019537
EFTA00169284
JEFFREY EPSTEIN
TRANSACTION STATEMENT FOR EURO
FOR PERIOD (04/10/2014 THROUGH 07/12/2019: PAGE 75
ACCOUNT NUMBER: 680519.2
TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS CH
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
01/14/19 01/14/19 3,406 DISBURSEMENT OF FUNDS -3,406.00 0.8721 -1,905.52
FUNDS TRANS TO SNP PARIBAS
SSR REFISCMS190111325621
IRAN BE50001408700179
REF: INV 1838 EXTRA WORK AND
EXPENSES 2018
PAID TO:
JEFFREY EPSTEIN
01/23/19 01/23/19 37.41 NEGATIVE IDLE CASH INTEREST -37.41 0.8788 -42.57
PAID TO:
DEUTSCHEBANK
01/24/19 01/24/19 2,509.27 DISBURSEMENT OF FUNDS -2,509.27 0.8841 -2,838.19
FUNDS TRANS TO CREDIT
LYONNAIS
SSB REFISCMS190123389994
IRAN:
FR2330002004690000060269Q70
SORT CODE: 30002
RIB CODE: 0009117
CODE GUCHET: 00469
KEY CODE: 70
PAID TO:
JEFFREY EPSTEIN
02/07/19 02/07/19 1,000 DISBURSEMENT OF FUNDS -1,800.00 0.8821 -2.040.55
FUNDS TRANS TO SNP PARIBAS
SSD REFOSCHS19D206497916
IRAN: BE58001408700179
REF: INV 1903 JANUARY 2019
PAID TO:
JEFFREY EPSTEIN
02/19/19 02/19/19 24.64 NEGATIVE IDLE CASH INTEREST -24.64 0.8819 -27.94
PAID TO:
DEUTSCHEBANK
02/20/19 02/20/19 20,000 DISBURSEMENT OF FUNDS -20,000.00 0.8823 -22,668.80
FUNDS TRANS TO LCL CREDIT
LYONNAIS
SSE: REFOSCMS190219587815
IRAN:
FR8530002004320000445367097
REF: JEFFREY EPSTEIN
PAID TO:
JEFFREY EPSTEIN
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) AtkiM668
EFTA_00019538
EFTA00169285
JEFFREY EPSTEIN
TRANSACTION STATEMENT FOR EURO
FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 76
ACCOUNT NUMBER: 680519.2
TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS al
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
02/20/19 02/20/19 2,501.53 DISBURSEMENT OF FUNDS -2.501.53 0.8823 -2,835.33
FUNDS TRANS TO CREDIT
LYONNAIS
556 REF15CN5190219587819
IRAN:
FR2330002004690000060269Q10
SORT CODE: 30002
RIB CODE: 00091 17
CODE GUCHET: 00169
KEY CODE: 70
PAID TO:
JEFFREY EPSTEIN
03/05/19 03/05/19 2,505.4 DISBURSEMENT OF FUNDS -2,505.40 0.8845 -2,832.51
FUNDS TRANS TO CREDIT
LYONNAIS
SSB REFISCMS190304673151
IBAN:
FR2330002004690000060200Q10
SORT CODE: 30002 RIB CODE:
0009117
CODE GUCHET: 00469 KEY CODE:
70
PAID TO:
JEFFREY EPSTEIN
03/08/19 03/00/19 16.73 NEGATIVE IDLE CASH INTEREST -16.73 0.8904 -18.79 -18.79INC
PAYMENT
NEGATIVE IDLE CASH INTEREST
PAYMENT BY EVENT30983 .
INTEREST ON EURO IDLE FROM
2/1/2019 TO 2/28/2019
03/11/19 03/11/19 16,016.11 DISBURSEMENT OF FUNDS -18,016.11 0.8895 -20.251.97
FUNDS TRANS TO CREDIT
LYONNAIS
$SB REPOSCMS190308714506
IRAN:
FR0630002004510000175526048
REF: JEFFREY EPSTEIN
PAID TO:
JEFFREY EPSTEIN
04/17/19 04/17/19 3.16 NEGATIVE IDLE CASH INTEREST -3.16 0.8849 -1.57 -3.57INC
PAYMENT
NEGATIVE IDLE CASH INTEREST
PAYMENT BY EVENT30983 .
INTEREST OM EURO IDLE FROM
3/1/2019 TO 3/31/2019
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) WAN-Iii8669
EFTA_00019539
EFTA00169286
JEFFREY EPSTEIII
TRANSACTION STATEMENT FOR EURO
FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 77
ACCOUNT NUMBER: 680519.2
TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS ON
DATE DATE AMOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
04/21/14 04/22/14 100,000 PURCHASE FOREIGN EXCHANGE 100,000.00 0.7244 138,050.00
SPOT
THROUGH: DEUTSCHE BANK - LONDON
BUY EUR: 100,000.00
SELL USD: 138,050.00
PRICE: 1.38050
05/21/14 05/27/14 100,000 PURCHASE FOREIGN EXCHANGE 100,000.00 0.7128 136,460.00
SPOT
THROUGH: DEUTSCHE BANK - LONDON
BUY EUR: 100,000.00
SELL USD: 136,460.00
PRICE: 1.36460
03/30/15 03/31/15 92,316.1 PURCHASE FOREIGN EXCHANGE 92,336.10 0.9234 100,000.00
SPOT
THROUGH: DEUTSCHE RANK - LONDON
BUY EUR: 92,336.10
SELL USD: 100,000.00
PRICE: 1.08300
04/16/15 04/17/15 92,738.57 PURCHASE FOREIGN EXCHANGE 92,738.57 0.9274 100,000.00
SFOT
THROUGH: DEUTSCHE RANK - LONDO11
BUY EUR: 92,738.57
SELL USD: 100,000.00
PRICE: 1.07830
04/28/15 04/29/15 45,578.85 PURCHASE FOREIGN EXCHANGE 45,578.85 0.9116 50,000.00
SPOT
THROUGH: DEUTSCHE BANK - LONDON
BUY EUR: 45,578.85
SELL USD: 50,000.00
PRICE: 1.09700
07/02/15 07/06/15 89,928.06 PURCHASE FOREIGN EXCHANGE 89,928.06 0.8993 100,000.00
SPOT
THROUGH: DEUTSCHE BANK - LONDON
BUY EUR: 89,928.06
SELL USD: 100,000.00
PRICE: 1.11200
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) WSW -122670
EFTA_00019540
EFTA00169287
JEFFREY EPSTEIII
TRANSACTION STATEMENT FOR EURO
FOR PERIOD (04/10/2014 THROUGH 07/12/2019: PAGE 70
ACCOUNT NUMBER: 680519.2
TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS Ctl
DATE DATE MOUNT DESCRIPTION BUR EX RATE USD INVESTMENT USD
07/23/15 07/24/15 90,892.56 PURCHASE FOREIGN EXCHANGE 90,892.56 0.9089 100,000.00
SPOT
THROUGH: DEUTSCHE BANK - LONEON
BUY EUR: 90,892.56
SELL USD: 100,000.00
PRICE: 1.10020
11/03/15 11/04/15 91,232.55 PURCHASE FOREIGN EXCHANGE 91,232.55 0.9123 100,000.00
SPOT
THROUGH: DEUTSCHE BANK - LONDON
BUY EUR: 91,232.55
SELL USD: 100,000.00
PRICE: 1.09610
11/24/15 11/25/15 469,007.16 PURCHASE FOREIGN EXCHANGE 469,087.16 0.9382 500,000.00
SPOT
THROUGH: DEUTSCHE BANK - Leona+
BUY EUR: 469,087.16
SELL USD: 500,000.00
PRICE: 1.06590
01/08/16 01/11/16 348,400.11 PURCHASE FOREIGN EXCHANGE 348,400.11 0.9168 380,000.00
SPOT
THROUGH: DEUTSCHE BANK - LCUEON
BUY EUR: 148,400.11
SELL USD: 300,000.00
PRICE: 1.09070
03/23/16 03/24/16 357,442.85 PURCHASE FOREIGN EXCHANGE 357,442.85 0.6936 400,000.00
SPOT
THROUGH: DEUTSCHE BANK - LONDON
BUY EUR: 357,442.85
SELL USD: 400,000.00
PRICE: 1.11906
07/20/16 07/21/16 90,778.86 PURCHASE FOREIGN EXCHANGE 90,778.86 0.9078 100,000.00
SPOT
THROUGH: DEUTSCHE BANK - LUIDON
BUY EUR: 90,778.86
SELL USD: 100,000.00
PRICE: 1.10158
01/03/17 01/04/17 100,617.21 PURCHASE FOREIGN EXCHANGE 100,617.21 0.9583 105,000.00
SPOT
THROUGH: DEUTSCHE BANK - LENDON
BUY EUR: 100,617.21
SELL USD: 105,000.00
PRICE: 1.04356
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) StAtM671
EFTA_00019541
EFTA00169288
JEFFREY EPSTEIII
TRANSACTION STATEMENT FCR EURO
FOR PERIOD (04/10/2014 THROUGH 07/12/2019: PAGE 79
ACCOUNT NUMBER: 680519.2
TRADE SETTLE FACE AMOUNT IN AMOUNT IN GAIN/LOSS Ctl
DATE DATE AMOUNT DESCRIPTION BUR FX RATE USD INVESTMENT USD
03/03/17 03/06/17 404,767.99 PURCHASE FOREIGN EXCHANGE 404,767.98 0.9413 430,000.00
SPOT
THROUGH: DEUTSCHE BANK - LOKEON
BUY EUR: 404,767.98
SELL USD: 430,000.00
PRICE: 1.06234
05/31/17 06/01/17 355,773.76 PURCHASE FOREIGN EXCHANGE 355,773.76 0.8894 400,000.00
SPOT
THROUGH: DEUTSCHE BANK - LONDON
BUY EUR: 355,773.76
SELL USD: 400,000.00
PRICE: 1.12431
07/07/17 07/10/17 569,934.47 PURCHASE FOREIGN EXCHANGE 569,934.47 0.6768 650,000.00
SPOT
THROUGH: DEUTSCHE BANK - Leona+
BUY EVR: 569,934.47
SELL USD: 650,000.00
PRICE: 1.14048
09/25/17 09/26/17 84,334.45 PURCHASE FOREIGN EXCHANGE 84,334.45 0.8433 100,000.00
SPOT
THROUGH: DEUTSCHE BANK - LCCCON
BUY EUR: 84,334.45
SELL USD: 100,000.00
PRICE: 1.18576
10/05/17 10/06/11 170,798.57 PURCHASE FOREIGN EXCHANGE 170,798.57 0.8540 200,000.00
SPOT
THROUGH: DEUTSCHE RANK - LONDON
BUY EUR: 170,798.57
SELL USD: 200,000.00
PRICE: 1.17097
06/12/18 06/13/18 212,002.93 PURCHASE FOREIGN EXCHANGE 212,002.93 0.8480 250,000.00
SPOT
THROUGH: DEUTSCHE RANK FX
BUY EUR: 212,002.93
SELL USD: 250,000.00
PRICE: 1.17923
09/27/18 09/20/18 171,241.09 PURCHASE FOREIGN EXCHANGE 171,241.09 0.8562 200,000.00
SPOT
THROUGH: DEUTSCHE BANK - LONDON
BUY EUR: 171,241.09
SELL USD: 200,000.00
PRICE: 1.16794
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) WSWINg672
EFTA_00019542
EFTA00169289
JEFFREY EPSTEIII
TRANSACTION STATEMENT FCR EURO
FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 80
ACCOUNT HUMBER: 680519.2
TRADE SETTLE FACE AYAUNT IN AYYJUNT IN GAIN/LOSS CV
DATE DATE AM3UNT DESCRIPTION EUR FX RATE USD INVESTMENT USD
03/13/19 03/14/19 16.73 PURCHASE FOREIGN EXCHANGE 16.73 0.8838 18.93
SFOT
7HROUGH: STATE ST BK TR CO
BUY EUR: 16.73
SELL USD: 18.93
PRICE: 1.13150
04/19/19 04/19/19 3.16 PURCHASE FOREIGN EXCHANGE 3.16 0.8901 3.55
SPOT
THROUGH: STATE ST BK TR CO
BUY EUR: 3.16
SELL USD: 3.55
PRICE: 1.12342
07/12/19 CLOSING BALANCE 0.00 17,172.08
REALIZED It LOSS CU CASH -17,172.08
CLOSING BALANCE (BOOK VALUE) 0.00 0.00
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) WAN -6173
EFTA_00019543
EFTA00169290