Epstein Secrets

amounts shown are in Case currency) Credits lin Pence Debits This Period Net This Period Credits Yea

09/28118 FEDERAL FUNDS RECBVED USD999997 Total Cash Withdrawals and Deposits- U.S. DOLLARS Description Quantity Price Acaued Interest Amount Curren, DEUTSCHE BANK TRUST 09632 72,500.00 USD DEUTSCHE BANK TRUST 336A 68,500.00 USD Trasuctionsawaromy EURO -11.772.12 -2,513,272.12 BJR -13,

49 112014559 INTERNATIONAL CHARITABLE STATIMENT Pence Apr1 28.2001 /MOWS May 25.2001 AccOuriT RAMC '

or sell open orders on file for your account. Casa a Egt.italegt Equms 3&92,.,18 55.451.713 a 514.279.565 : 5-2$45.087 515.957.935 : 14.230.047 Curren M3/140C vase SI Last =Wants market vats Short marker valve $111a n rat t Tar EllennlICRE Vanes tar. 'ft I* rat elonclet Bs a in *Minn Ths stai

, Optional Dayton. Runnng Lights: Not available Pence( Steering: Standard Power Brakes: Standard Powe

fled Addross(sS): ALRICO FL 33594-3011, HILLSBOROUGH COUNTY (Jan 1992 -Oct 2007) Cu NCIIRSON SC 29521.2478, ANDERSON COUNTY (Nov 1991 - Oct 2007) Curren si • niPID CITY SD 57703.6109, PENNINGTON COUNTY (Jan 1983 • Dec 1992) ss: AMPA FL 33607.6921, HILLSBOROUGH COUNTY (Dec 1991) Cur UX FALLS SD

$2,798,693.16 $0.00 Cost Adjustments Current Pence Value Year-To-Date Value' Amortization (557.3

he Period 12/1/13 to 12/31/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Dale Value' Curren) Period Value Vear-To-Date Value' Beginning Cash Balance INFLOWS 2,789,301.30 0.00 Income 625.21 79,713.89 Contributions 849,480.50 Fore