Epstein Secrets

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212.82I.7000f 800-308-3140 Account activity this month (continued) Dividend and interest intorno (continued) Taxable dividends (continued) Date Actlity Descraton Amount (S) Dec 24 Dividend BLACKROCK STRATEGIC INCOME I AS OF 12/23115 241.61 Dec 24 Dvidend PRUDENTIAL ABSOLUTE RETURN BOND FUND

the Poems 480. for tax reparang InfOrmatiOn. It is the prance Of U85 to file the aPPlicabe tat mooning loins with the uS interne Revenue Senate and PR Treasury Department* and in sus h forms accurately clastify civickna ardor intent aster exempt or taut* income. Please consult your indvdual tax preparer. August 2015(

Other funds debited UBS BANK LISA DEPOSIT ACCOUNT AS OF 0904/15 Total taxable interest $0.11 Total dividend and interest income $541.59 Date Actlity Demotion Amount (S) Sep I Transfer JOURNAL TO Y1 23575 GHISLANE MAXWELL Total other funds debited -17.90 .917.90 SONY GM 00022444 OW7030930

ams 480, for led lePollm9 information. It is the practice Of 1185 to file tht awlicatte tar reporting forms with the US Intern.R Revenue Service and PR Treasury Department and in such forms accurately usury dindenct Bract interest as tat exempt or taable income. Pleat consult ycur indvdual tax PrePater. October 2016

ides • Common stock 876,473.35 99.34% 796,644.68 29.637.00 78,337.73 Total • Minting cost tans mfornatten Account activity this month Date Actlity Description Arnow( (5) Dividend and intentstincome Taxable diudends Jun 1 Foreign Dividend UNILEVER NV N Y SHS NEW KETHERLANDS SPON ADR PAID

d the Forms 48O, foe lac reporting information is the practice of UBS to file the apori(acte tam reporting comas kWh the US mterrd Anent* semce and PR neasury Department and in such town accurately dasary disdtnm ardrce intereSt as I& exempt or iamb* 'mane nave (Onion your Incluclual tar preparer. March 2018(S) Ye

rest Apr 6 Interest PBS BANK USA DEPOSIT ACCOUNT AS OF ONO918 8.43 Total taxable interest Total dividend and interest income $843 $8.43 Date Actlity Descnoon Amount (S) Apra Withdrawal ACH WITHDRAWAL AMEX EPAYMENT -7,537.34 Bill payments continued next page '3NY GM 00023588 00 Page 5 o

e Forms 480, foe lac reporting information. n is the practice of UBS to file the aciskatie to reponing forms vAth the US intern:I Revenue SeneCe and PR TreaSury DeparliTent. and in such some accurately 0.359 fy Otieleflaarcva Interest aster exerrpt or taxable irxerue Pleat consult your includual tax preparer. October

re information about the price clue shown for restricted securities, we Important information about your tretenent at the endof this Outunent. DS* Actlity Yaw' QUantityl Description evens, code Face why PricelValue (1) Cash amount (1) Cash and money NOW? (1) Jan 30 Cash and money balance 40