Epstein Secrets

t Balance 02/28/18 02/28/18 Received Interest: Insured Deposit Account Bank NA 37.94 755,640.60 Closing Balance TD Bank NA TD Bank USA NA US Bank $247,537.94 $260.598.59 $247,504.07 $755,640.60 FDIC Insured Deposit Account (IDA) balances reflected in your brokerage account are FDIC-insured

copy of the report and comments is currently available for customers' inspection at the principal office of the Securities and Exchange Commission in Washington DC and the Denver, CO office of the Commission. page 3 of 3 CONFIDENTIAL SDNY_GM_00011939 EFTA_00122590 EFTA01268069 TO Ameritrade SOUTHERN FINA

d Interest: Insured 42.01 743,426.12 Deposit Account Bank NA Closing Balance 3743,426.12 TD Bank NA $247,542.01 TD Bank USA NA $248,342.13 US Bank $247,541.98 FDIC Insured Depose Account (IDA) balances reflected in your brokerage account are FDIC-insured up to applicable limits and held by one

copy of the report and comments is currently available for customers' inspection at the principal office of the Securities and Exchange Commission in Washington D.C. and the Denver, CO office of the Commission. page 7 of 7 CONFIDENTIAL SDNY_GM_00012037 EFTA_00122688 EFTA01268167 PO BOX 2577 OMAHA NE 68103-

e {Page Number Donald J. Trump Part 6: Other Assets and Income — 18 eoston p Gt LG/SH EOLANST ee 19 [ano SGM MAJOR MARKETS FD Py | stoot-stscoo PP US Bank Cash Account $15,001 - $50,000 LORD ABBETT SHRT DUR INC-F3 $1,001 - $15,000 JPM SHRT:INT MUNI BND FD USO 1 SIX CIRCLES TAX AWARE ULTRA SHORT $1,001

olf Club Colts Neck Amboy Bank LLC - mort Chevy Chase Trust Holdings, Inc. as successor Trump National Golf Club in interest to Bondy Way Development Washington DC LLC - mortgage Royal Bank America Seven Springs - mortgage Ladder Capital Finance LLC TIHT Commercial LLC - mortgage Chicago Unit Acquisition LLG TIHT Ch