Epstein Secrets

bedifferent Iron its ()Whale tatte. — •Ctistrionore to date' may ilclude return OI capital, income a both. — 'Cognation see' represents the nitul Aetna price per urn and may n0t ref led your cost basis • Restricted mantles ReMited seonhes genera* are not Grimly Sablefor public salt LEIS Financial

212.82I.7000f 800-308-3140 Account activity this month (continued) Dividend and interest intorno (continued) Taxable dividends (continued) Date Actlity Descraton Amount (S) Dec 24 Dividend BLACKROCK STRATEGIC INCOME I AS OF 12/23115 241.61 Dec 24 Dvidend PRUDENTIAL ABSOLUTE RETURN BOND FUND

nt male by the tar aril amines dr sewn ied tames all be hold'« one yes from the statement date or vita marty Award and ~Mat tad at not glinted • Aetna hold lay UK Itinandal aricea Corral asset', ae titledbytePm ad not inlin the fits postman or enrol Thai assets re **payed as yaw seaman for inlon

Other funds debited UBS BANK LISA DEPOSIT ACCOUNT AS OF 0904/15 Total taxable interest $0.11 Total dividend and interest income $541.59 Date Actlity Demotion Amount (S) Sep I Transfer JOURNAL TO Y1 23575 GHISLANE MAXWELL Total other funds debited -17.90 .917.90 SONY GM 00022444 OW7030930

se the thong price when available Inc mean of the bid and ad prices la listed securities and Options or only bit prices la OTC securities. - Less Aetna traded securities maybe priced usn9 a valuation model or the mod recent price we 'tined arid may not reflect an actual make price a vale - Certai

rest Apr 6 Interest PBS BANK USA DEPOSIT ACCOUNT AS OF ONO918 8.43 Total taxable interest Total dividend and interest income $843 $8.43 Date Actlity Descnoon Amount (S) Apra Withdrawal ACH WITHDRAWAL AMEX EPAYMENT -7,537.34 Bill payments continued next page '3NY GM 00023588 00 Page 5 o