Epstein Secrets

00000 Corn 'pity Bank NO 02118 S250000.00 38,389,398 26 1.120 28 38,389,398 26 38.390.518 54 38.390,518 54 Page 2 of 8 Account Number.— Go Raton tannin.' paperless Seven Venn A Ran EFF'ERS INC *, CALM* RATED COMMUNICATIONS CONFIDENTIAL — PURSUANT TO FED. R P. 6(e) CONFIDENT-TEA VICCI

Part einneo.160. I ber War RaL 7tt 10114 01114:4.71114.111,17.14,91, Dont Statement Period: 10/01/2014 • 1013112014 Price Mated Interest Amount Curren Securities Bought and Sold 10101114 REINVEST CASF INCOME P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 609.154 O 048 90 1,5D ,PHSX 159181

90219 Transactions by Type of Activity (continued) Process/ Sttlement Date Activit T e D_e_saiption Quantity Price Accreted liter.* Amount Curren Dividends and Interest 02103114 CASH DIVIDEND RECBVED PhIORGAN FLOATING RATE INCOME FUND SELECT SHARES .PH SK 155169.5390 SHRS RD 01130 PD 0210

Curios:4'MM and are sutten to change sethout notice Past performance is not indicant Cr future results. Dm micro, is not intended as an crier or sok:Raton tor to purchase or say of merman:LI mourners The tosistedmlin &KUM IN* afillOtes and employees may hold a position or ad es market meow in the MarAwl

.111 Sb•IttunNI Notes Intoest 1.04.6 Dew Matucity Fete Arno,..tt Long ChlrytIVIIKIII Co., Can Ill Markel V•lue(5/ Rikeiveci hoary Irk, IS) Curren. Prke 11/ ROM W01n3 14.4/ 6 0(0 6.nw, 44606 171C7p WWI Leal 11 251!6 5.60104 2.000000 SG 111artm Plus WTI Ciude . 71 71% tumee-104014 UmaMed

do Call Detail Uses Name: MARTIN COLICK Cdl Malaria IB-Lavisurg.MI-Alimi.NIA-Nlan 7S-PrancalE IX-Laded Rae Rae Call Neat d-Directow Kit Raton BET LtalicrECL) AU-Avalla. BR-Briat Kays, F/A=Faa Ryan. Farrel la-Nalbarae. Pl-Pan Sa AR SDklalleilka TV-Tamar ilk. SB-Saring Cat NPAT-KZATIOO

IIAI.ANCV 449.02 Wireless Line Summary For: the NMae MARTIN ['ALICE. Monthly Service Charges Period Monthly Charge Total Charge Rate Ilea Curren am PINT NAWIDIRUMEIVNIV OP29-01/8 59.99 51, 9,, Wader - BASIC VOICEMAIL-NC • CALL FORWAILEM NC -CALL WADING NV • CALLER ID NC • DATA VOLUME