Epstein Secrets

t intonate:In regenfing your Asset mouton. OBAkl ROLL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CON F I D('357frillisAL B0097137CSP3002 3 Pease renew your allocation cer athca'y wth your Client Advect Pagel of 21 L very Va.. Loco 2007 MUM. RATED COMMUNICATKIHS rxenurtraer SDNY_GM_000459

ithdrawals 000 -1.616.597 86 Deposits 000 2,047.119 25 Deposits 000 000 Total Cull 30.00 $2,047,119.25 Total Cash 30.00 -$1,616,597.86 Money M arket Funds 30.00 32,448,152.83 Money Market Funds 30.00 -$4,780,931.93 Total Credits 3479,271.19 $8,839,092.65 Total Debits -36,761.18 -$

nant information regarding your Asset Aiocabon. OrtA.“ +Olt CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFI D(A t fisA L 5012S179052300l2 Pease review your allocation erocfralty wth your Client Adviser. Pap1012 Itatod toadied Si Lyon, Vas. Lace 2007 DAL OAR RA TED COMMUNICATIONS rxcturt

Distributions $0.00 $0.00 Cash Cash Deposits 0.00 113 297 33 Defrosts 0.00 0.00 Total Cash $0.00 $113,297.33 Total Cash $0.00 $0.00 Money M arket Funds $0.00 $0.00 Money Market Funds $0.00 -$2,843,785.83 Total Credits $8,788.06 $4,354,821.72 Total Debits 41,240.46 -$4,051,738.9

.00 -102,58978 Yea r.to.Date $7,449,267.22 7,449,267.22 433.450.15 •52.00 324 107 00 $8 206 772 67 88,206,772.67 $6 090 09 $324.495.93 , Pease review your allocation cercificaity wth you' Cleft Advisor, Page 1 of 9 8009TSIICSF30024 GO CONFIErnPali deisAL kilted Excellent, (very Vee sa

Statement Period: 07/01/2015 - 07/31/2015 Acaued ilICOOlt 30.flay Current Income This Year Yield Yield Cash, Money Funds, and Bank Deposits Money M arket DEUTSCHE GOVT CASH INSTL 07/01115 1,306,788.700 0000001489 07131115 1,306,756.30 1,306,788.70 2.86 258.46 0.04% 0.04% Total Money M