Epstein Secrets

e 4967,050.04 5967,050.04 Account name: GHISLAINE friendly a ccou nt name: Account number. Dividend and interest income earned Foe puipmes of Ito statement, tacatvity of inkiest ant cluidend inform ha. been determined Dan a US to top:ding percptdive. Based upon Ow residence of the account hokk

,053.97 972245.23 99.69% 989.531.81 26.063.00 -17296.55 9975,299.20 100.00% $992,585.78 326,063.00 -S17,286.55 Date Adhsty Descrotion Amoco ID Dividend and interestincome Taxable dividends Apr I Dvidend EATON VANCE FLOATING RATE FUND I AS OF 03/31/15 272.25 Apr I Cividend BLACKRO

transactions, call f or mile to UM Tram* Xnges Ito In, 6th floor. Weehawken, 11 070%, Ann NAPA** S

S• when M. opened this accost h the cast your lu-a and goalies ate located a UBS financial Services and rot the Facctacio broker, ard you nut make Amoco of thy tar or omission to bode firms. As described the account agreements, you must notk w of ay errorsor baud hvoiihig chedu reflected on your s

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GP.. V i 2. Li I caddy Pion Signeture tnat Ihe stalemorres made by ma on ths form are true. 4, ja• 2 13 156 k 12-- ~Total rit --5 1 1 1 Amoco* Fonvard 6 L 3' 3' 1 2: 73 S Total to Date des..1`12- CZ), I 1365 5 `I Confidential-Produced Pursuant to Fed. R. Crim. P. 6(e) EFTA00154094

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Detail Due Description Deposits • Creiits Tren44.44 • Balsam 05001 Beginning 1348ince 3421243 cab? ca,. 0 2409 2.16600 38.046 43 0502 Amoco farms. N7H Pin A9218 Mob ID 9493560:01 4.40351 31.6292 0602 ACP TX•Ftnd Svc Ad' • Tai 442527024319PD( CCD ID 9333006067 1180 37 30062 55 0602

ion tbrouali Scptemlwr 30. 2015 Imr.mtmt Total Ito toed .t 'Anibal Realised Proceeds Value' Tot

9.005 30,184 30,184 21,179 23.8% No' umber1998 Aon Suburban Campus 15.619 31.120 31.120 15.501 28.7°0 December 1998 Aon Center (formerly Amoco) 91.377 134,467 134,467 43,090 8.6% Village Center at Dulles 11398 27.820 27.820 16.422 28.4% Mmth 1999 1225 Connecticut Ascntre 15.659