Epstein Secrets

in USD Casn. Money Funds, and Bank Deposits. Prier Year-End Lag Period This Period % Allcation CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Pagel o16 Rated [...Mont A0097 94CSF 3001, GO paperless `,very Yoe, Sint* 2007 OiLL0AR RATCD COMMUNICATPDhtS C ONIFIDArvnAL EXC/1 10.40! et a rlaw

rn. Pershing's contact information is as follows: Pershing LLC; Legal Department; One Pershing Plaza; Jersey City, New Jersey 07399; (201)413-3330. Paget of 6 Account um ber: Rated Cmyllont tray Van SW. 2007 DM0 6°A PaPerless OAS0MI MUD COMMUNICATIONS J EPSTEIN VIC ONNDS F IDriscriAL TXCII IMO/

06.705.52 2.806.509 95 03114114 Deposit INTEREST CREDITED 22.09 2.806,532.04 APY 0.01% 03;17114 Withdrawal WITFDRAWAL -6.63 2.806.525.41 Associated Bank NA NO 03117 1250000.00 BUT NO 03117 S250000.00 Bank of America NO 03117 $250000.00 Citibank N.A. NO 03117 5250000.00 Deutsche Bank Tisl Co NO 0

f New York govern. Pershing's contact information is as follows: Pershing LLC; Legal Department; One Pershing Plaza; Jersey City, New Jersey 07399; Pagel of 9 Account Number: N46-024936 Rano.] I .e•mint BOO 'PM 0CSF3 0 02: Go paperless Srven Yeaes In A Row LEPERS INC A WA )3, tinny' DALlin• RA

171.21 34,874,171.21 12113113 Deposit INTEREST CREDITED 802.58 34,874,97317 AM 0.03% 12116113 Deposit DEPOST 11,128,369.64 46,003,343.41 Associated Bank NA NO 12/16 525000010 BUT NO 12/16 $25100010 Bank of America NO 12116 5250000.00 Olibank NA NO 12116 525000010 Deutsche Bank NO 12116 $43753343

of New York govem. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Paget oft Account Rated [...Hat Go paperless Lbw/ 'ea r 5a." 2° 07 0A113101 PA TODD COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6:7 EP

ity Ending: 08131116 07130116 Opening Balance 08115116 Depotit 00116/16 667,222.32 667.222.32 INTEREST CREDITED 5.31 667,227 63 APY 0.01% Associated Bank NA 667.227 63 NO 06116 $192227.63 Citibank N.A. NO 06116 $237500.00 Deutsche Bank RN Co NO 01116 $237500.00 08131,11 Closing Balance $07,227.63

order flow. IIMAR ROIL Account Number: ii4G-026161 TrAL a n c i CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(8) SOUTHERN mmen loiGo paperless Page& of 8 Rated Excellent tray Year Sate 2007 °ALMA RATED COMMUNICATIONS ffliellera at iarall•ma alwerCalls••• “‘""O•setea . flaaaa easel La ammo

7 621,061.17 07106/15 Denali DEPOSIT 1.748.250.00 2.369.314.47 07/15/15 Deposit INTEREST CREDITED 29.71 2,369,341.18 APY 0.03% 07/16/15 Associated Bank NA 2.369,314116 NO 07116 1237500.00 888T NO 07116 1237500.00 Citibank N A. NO 07/16 $231844.18 Deutsche Bank TIM Co NO 07116 $237500.00 East We

35 $7,222.22 $200,000.00 171.282 70 29,625 00 148 125 00 8.24% 186,24781 14,062 50 187 500 00 5.89% 34,500.00 8,912.50 23.250.00 6.95% Pagel of 22 Rated I ellemt Go paperless Sea '. Watt la 4 R.••• SA DA [ATED COMMUNICAlIONS D-E F I NTTA L `MC1UL` Owspismap Owes* •••••• imam r

4 21,658,197.09 02/14(14 (legal DEPOSIT 6.100.00 21.664.297.09 02114714 Deposit INTEREST CREDITED 581.67 21.664.858/8 APY 003% 02/18114 Associated Bank NA 21,664,858.76 NO 02(18 5250000.00 BEAT NO 02/18 5250000.00 Bank of America N0 02118 5250000.00 Page 2 of 22 Account Number Go paperless DA

llocation section. 100.00% CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) 5927,361.79 F e Car alloceo- cnly rc ales yo-£ts !tat are of post ve Paget of 15 Ral•d t•totIont 5.0107102CSF30022 Go impel-less et Ser., Years la A Rd. •. • • • I C CALM* RATED COMMUN•CAT•ONS CONFIDENTIAL ""`"""

8,373,504.16 03112/14 Withdrawal WITHDRAWAL 42.31 8.373.461.85 03114/14 Depotit INTEREST CREDITED 185.78 8,373147.63 APE 013% 03117/14 Associated Bank NA 8,373,647 63 NO 03/17 $250000.00 BUT NO 03/17 $250000.00 Bank of Arnefica NO 03/17 S250000.00 Citibank N.A. NO 03/17 $250000.00 Deutsche Ban

vestments conVEN/productshroney-madrettunds-nelds.jsp. Please note that all money market funds listed on the website may not be offered through us. Paget of 8 Account Nun ber uktmt vOtt Go paperless LEPERS INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON ForanAL Rat.. tacollenti (very V

66.72 04111/14 Withdrawal WITHDRAWAL -3,400,000.00 31,975,766.72 04115/14 Owed INTEREST CREDITED 858.28 31,976,825.00 APY 0.03% 04/16114 Associated Bank NA 31,976,625.00 NO 04/16 $250000.00 BB&T NO 04/16 $250000.00 Bank of America NO 04/16 5250000.00 Citibank NA. NO 04/16 $250000.00 Deutsche Ban