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

AT 58.83000 RD 02124 PD 02128116 621.042 690.775 1.570.75 4.099.54 USD USD Total Securities Bought and Sold • U.& DOLLARS 0.00 .11,670.29 Dividendsand Interest 01/28116 CASH DIVIDEND RECEIVED PMORGAN FLOATING RATE INCOMEFUND SELECT SPARES &570.75 USD PH SX 188810.6120 SHRS RD 01126 Ft 01128116 01/291

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/

P amounts shown are in base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Dividends and Interest $23.16 $23.16 Dividendsand Interest $0.00 $0.00 Taxes Withheld $0.00 $0.00 Taxes Withheld -$6.06 46.95 Cash Cash Deposits 0.00 3.016.824 26 Deposits 0.00 0.00 Total Cas

te may not be offered through us. To: Clients who have selected the Deutsche Bank Alex. Brown Insured Deposit Program for Sweep Program investments Pagel of 13 Account Num ber R.••••cl rx<ollent 11009MCCSF3C01: Go paperless Sten ',ems In A Pew TI-E FAZE A W • ,ist tinny' OALSAA ItAlt0 COMMUNIC

10112013 • 11/30/2013 Price Accrued Interest Amount ON -13 464 81 USD .7.162 76 USD Total Securities Bought and Sold • UNITED STATES DOLLAR Dividendsand Interest 11/01/13 CASH DIVIDEND RECEIVED FYFX 11/01/13 CASH DIVIDEND RECEIVED PHSX 11/01/13 BOND INTEREST RECEIVED 704549AE4 11/15/13 CASH DIVIDEND

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

rities Sec.. . cc _r: 0.00 0.00 000 3 383 998 80 000 3,383,998.80 Total Securities 80.00 30.00 30.00 $3,383,998.80 10.00 $3,383,998.80 Dividendsand Interest 858.72 $0.00 $58.72 $32,303.54 80.00 $32,303.51 Cash Deposits 0.00 0.00 0.00 2,115,213.73 0.00 2.115,21313 Total Cash $0.00 $0.00 $

sis reporting rules and the adjusted basis wig be reported to the IRS on form 1099-8 for the applicable tax year in which the security is disposed. Paget of 11 Account Number: N1G•023 12 Pa0/139CSF30022 Go paperless Sad, Yea I t Kowa In ofe In A Raw SOUTHERN C SCN UPa rl DrN I TIA r cctrI H

39.66 $7,337,895.21 Debits This Period Year-to-Date Securities Securities Bought 0.00 -6,897.364.62 Total Securities $0.00 .$6,697,364.62 Dividendsand Interest $0.00 $0.00 Distributions $0.00 10.00 Fees -$12.00 -$24.00 Cash Deposits 000 000 Total Cash $0.00 $0.00 FDIC Insured Bank Deposits $

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

ies Sec unties Eat.cht 0 00 CO Secunties Bought -5.218.13 -42.041.34 Total Securities 10.00 $0.00 Total Securities -$5,218.13 442,041.34 Dividendsand Interest $5,833.04 $49.055.82 Dividends and Interest Woo $0.00 Cash Cash Withdrawals 000 0.00 Withdrawals -2,500,000.00 -23.769,397 60 Deposits