Epstein Secrets

action, Moored a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. Page& of 8 Account Number it it Cio paperless OARS INC CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CO N F I DAENTTAL Rated excellaint trimly Y

regarding your Asset Allocation. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Please review your allocation penorecaltf win your CaereAdvisor. Pagel off( Rated excellent A01005 OCSF30017 Go paperless tw e Y V•• • WW• 2007 D OAlliAn RAT( COMMUNICATIOhtS CONFIDENTIAL "a"' =in arerwast =Is M

ersey City, New Jersey 07399; (201) 4134330. Account lumber. Go paperless CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(eLE) RS INCCONFIDAERTIAL Paget of? Rated 11.*Illent ',very Va. 'ante 2007 °NAAR RATED COMMUNICATIONS [%C71 ONO' ot a ti.lin we= littr " Goanin .. 807f ••••••••04, ••••••••

n regarthma your Asset Summary. OµAhnoLi CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) Please revea, Cr.. alixa' 2 penooca 7 ',ft - yz,r C e— Pagel o(8 Go paperless 4k :ir tvay SW." 2007 mw OASSAR RATCD COMMUNICATIONS ••••••••inaw."••••• s'a roc Rotod excenont A00990 09CSF1001, CONF I DA

D RECBVED PM ORGAN FLOATING RATE INCOME FUND SELECT 8,439.73 USD PH SX SHARES115827 8100 SHRS RD 12121 PD 12129116 12/30116 MONEY MARKET FUND DEUTSCHE GOVT CASH 475.15 USD INCOME RECBVED 233993682 Total Dividends and Interest- U.S. DOLLARS 0.00 8,914.88 Total Value of Transactions 0.00 476.16

laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Depattment, Jersey City, New Jersey 07399; Paget ot8 Account umber: Rated Excellent Go paperless tray Year Since 2007 °NANA RATED COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. e P.

15 2,800.00 USD FfE 12/04115 CASH DIVIDEND RECEIVED 500 Sh RS BOEING CO COM RD 11106 PD 12104115 455.00 USD BA 12/31115 MONEY MARKET FUND DEUTSCHE GOVT CASH 19.77 USD 1St CBVE0 Total Dividends and interest • UNITED STATES DOLLAR 0.00 3,274.77 Cash Withdrawals and Deposits 12128/15 FEDERAL FUN

s information is not available. 0.00 0.825.81 -44,573.30 A0130272CSF30025 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON F ID KITIFAL--- Paget of 9 ke n it Every Yaw Siva 2007 DAWN ItAl ED C0MMISCA110.15 EXCII WC( Owing tlwonsh Amiens Ilt. a Sally owned subsidiary aim Sari of New York

74,434.94 4620,000.90 445,565.06 Description Quantity Price named Intued Amount Currency Dividends and Interest 12/29/17 MONEY MARKET FUND DEUTSCHE GOVT CASH 9.98 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS Total Value of Transactions The price and quantity display

64 25 64,239,589.65 3,020,938.22 3,059,415.56 3,072,988.85 6,444,920.00 980,850 00 982,800.00 $97,272,547.37 896,985,510.52 896,694,233.76 Pagel of 28 Rated Cacellent Caere Year Since 2007 DAUIAR RATIO COMMUMCAT *NS (JIMA MCC Clewing lamer Feebly I1C sub* evened sabildlerg et The Mak ei

/23 PD 04/06/13 DIV -00.21 300000 BARCLAYS BK PLC CONTINGENT CAP NT ISINt US06739FliK03 7750% 04/1/23 WE DTD 0 4/13/ t3 CLB RD 04101 PD 04/13113 DEUTSCHE GOVT CASH INSTL INCOME REDEEM ED 00000 WASHINGTON M UT M TGSECSCORP 200 4-RA2 M TG PASSTHRU CTF Cl C-B-WAR RATE 6 996% 07125133 B/E DTD 06/0104 RD 03/3

responsible for approving the opening of accounts and obtaining account documents: the acceptance and, in certain instances, execution of securities Pagel? of 19 Account Kum bet N4G-023804 Rated tacellona ORAN MEAL L Go paperless ERA DALBAR RATED COMMUNCATIONS CONFIDENTIAL - PURSUANT TO FED. R C

A2 3.18521 USO 939336520 M TG PASSTH RU CTF CL C-8-1 VAR RATE 6.108% 07/25/33 WE DTD 0610110/ RD 06130 PD 07125/16 07/29116 MONEY MARKET FUND DEUTSCHE GOVT CASH 1,512.00 USD INCOME RECEIVED 233993682 Total Dividends and Interest • U.S. DOLLARS 0.00 14,416.10 Fees 07/01/16 FOREIGN CUSTODY FEE F

ard, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to Paget of 9 Account Nun be ItaKedtwcollen. 08.41 MOIL paperless I- vwf V.. W.:* 2007 ME FAZE TRLS ON F I DE TIAL gglt igt:E"°"4"mr-"T°6 CONFIDENTIAL

CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT SHARES .P1-SX 223113.6760 SHRS RD 11121 PD 11127115 11130115 MONEY MARKET FUND DEUTSCHE GOVT CASH INCOME RECEIVED 233993682 Total Dividends and Interest - UNITED STATES DOLLAR Dralsre Rant Pnwair Wolin Paptagenan Weals Coon., 6 ,0.1) °t

on is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201)413-3330. Errors and Omissions excepted. Pagel) of 9 Account kum tier. N4G-024943 Go paperless rhE NAL e - CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) FAZE Tlt& ONFI ID-EN Matadi [mallar

RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT 7,019.05 USD PHSX SHARES 233968.3350 SIRS RD 11125 PD 11128/16 11/30/16 MONEY MARKET FUND DEUTSCHE GOVT CASH 9,670.15 U SO INCOME RECEIVED 233993682 Total Dividends and Interest • U.S. DOLLARS 0.00 76,259.47 Page 6010 4011 Account Number. N4G-

VOID( NY 10154.0003 ORAN SOUTHERN C SOrenkarl DENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Account Number N4G-023 12 Go paperless Paget or 11 Rated tnellwril Lvery Veer Slate 2007 DAL BAR RATED COMMUNCATIONS rxesurtract r:r—.i ...pa...A in... SDN Y_GM_OOO4 6948 OB-SDNY-0009772

anagement P.O. Box 1778, Ballimore. MD 21203 Portfolio Holdings U.S. DOLLARS Opening Date Cash, Money Funds, and Bank Deposits Money m ark e t DEUTSCHE GOVT CASH INSTL 12101115 3,117,813.920 0000001/89 12131115 3 417 587 84 3,117,813.92 0.00 737.18 Total Money Market 13,417,58724 13,417,813.92

TOTALCASH, MONEY FUNDS, AND BANK DEPOSITS 381,960.00 381,960.00 475,234.63 GP USD 0.00 0.00 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Paget of 8 CONFIDNVAL lawn Ras balk.% bevy Yew Sect 2C0/ DALIAR RATED COMUNICAnOt6 camera Owl% through P.O.W. LAC. a Waft0,mnd stinicliary of **Ban

n' Oxieitq Dividends and Interest 09129117 YONEYNARKETFUND INCOMERECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Fees 09101/17 DEUTSCHE GOVT CASH 104.43 USD FOREIGN CUSTODY FEE 933980UK3 0.00 104.43 Fgn Safekeeping AUG20/ CUSP: G63980.11K-3 -2.00 USD Total Fees-U.S DOLLARS CONFI