Epstein Secrets

-8,341,881.93 6,727,03510 This summary excludes transactions where cost basis information is not available. For Your Information On June 5. 2014, the European Central Bank (the ICI?) introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the EC8 and other credit institutions.

_00156190 EFTA01288553 Transactions by Type of Activity (continued) Process/ &Klement Date Activity Type Dina NA Qum Price Accrued Interest Mount Curren Dividends and Interest (continued) 11/17114 CASE. DIVIDEND RECEIVED BANK AMER CORP PER? NO N COM ULATWE DEP SHS FIXED 81.250 00 LSO 060505DT8

200,335.88 10,018,603.15 This summary excludes transactions where cost basis information is not available. For Your Information On June 5. 2014, the European Central Bank (the ICH') introduced 'negatrve interest rates'. This negative interest rate applied to all deposits held at the EC8 and other credit institutions.

•$1,217,374.98 •$4,252,159.10 Transactions by Type of Activity Process/ Settlement Date Activity Type Desa ron Clean Price Acaeed Interest Mount Curren Dividends and Interest 03124115 CAS. DIVIDEND RECEIVED 97525 SI- RS GENERAL MTRS CO COM RD 03/11 PD 03/24/15 29.257.50 GSO GM 03125115 BOND

where cost basis information is rot available. For Your Information 0 00 0.00 -193,740.76 -294,442.87 -'93740 76 -294.442.87 On June 5, 2014, the European Central Bank (the ECG) introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions. E

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