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

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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

ping DEC 2013 CUSP 65433B43G-8 Fgn Safekeeping DEC 2013 CUSP. P7807h.A.F.2 Nan ' Statement Period: 0110112/14 -01/3112114 Price Accrued letered Mount Curren •6.00 LSO 4.00 LSD •6.00 LSD Total Fees • UNITED STATES DOLLAR Cash Withdrawals and Deposits 01124114 FEDERAL FL NDS SENT LS0999997 Total

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

ons by Type of Activity (continued) Process/ Tradel Settlement Transaction Date Date Activity Type Description Oman Price Accrued littered Mount Curren Distributions 05/16/16 SECURITY REDEEMED 02005k306 05/31/16 PARTNERSHIP DISTRIBUTION APO ALLY FINL INC FIX TO FLT DIV-8.50% FRECI-OTRLY CALLA

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

d: 10/01/2014 • 10/31/2014 Transactions by Type of Activity Process/ Settlement Date Activity Type Description Duane Price accrued Interest Mount Curren Dividends and Interest 10/28/14 FOREIGN BOND INTEREST P7807HAF2 10/31/11 MONEY MARKET FUND INCOME RECEIVED 233993662 2000000 PETROLEOS DE VE