Epstein Secrets

d Maturity Market Value % of Bond Markel Value Ito 12 months 2.122,500 00 8% to 5 years 2.064.25

1778, Babimore, MO21203 Transactions by Type of Activity (continued) Process/ Settlement Date Activi Dew ion DNS, ' Bmt PrmaInvkan•Aptagenan Margit. tisear 6, P ocautv sem setv 0. ous Mewbrio:Mar HS M. Pan ASS., nth I ICISt Clean Statement Period:12/0112014 • 12/31/2014 Price Mated Intere

ses, we liquidate the eldest security lot first. Ito Is knonn as the (UZI re first out of PLO accounti

the rnor and anent statement penods, or prink nessnents. untested stock options ad eercoade stodr options • kin /trio debt balances, outstanding Margit loans, credit line, short account batmen. • Oahlmoney balances:. Total of uninwsted avalabb cash balances, Shine.,. &OA balances al UB5 Bank USA.

t have bean rmlisecl at either a gun ce a toss It Ito duel not include cash Ow:lends that were not *in

transferred to the rim my ref km gin/loss Horn' kn cety for the period of tine they are held at the firm More hi ton nfornsehn can be added by your Margit Advisor. • Unrealised gaits/kones When data r available. tainted unrealized gang lasses are °Rutted fa ravinalsearty lots. The trans action data f

ONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) fa Ito N F I DriSiTiA SIDNY_Gki_00047965 DB-SDNY-0010

2007 DAUM. RATED COMMUNICATIONS rxenurrier SDNY_GM_00047999 DB-SDNY-00 10823 EFTA_00158608 EFTA01290636 °.,i,, ,* Um Pnnie Wealth vaagenerno Margit. Cfsenie 4.00 IXMUM Mee Sew 9csW. Mew *4 Cillt• MS Part Mow*. !Wilber Transactions by Type of Activity (continued) Process/ Settlement Date A