Epstein Secrets

4 DB-SDNY-0008358 EFTA_OOIS6I43 EFTA01288506 P0. em 177, 8$4 pee MO 212d3 Income and Expense Summary Gnaw e San. Poo/lewean Ma.zientra Myatt. Corey" C01,1, Myna* Sank Setwari Mew bet Once .115 Pan Owner. Halter Mrs vest kV IOVA (21))4!A.M..111517.44091. Statement Period: 08/19/2013 - 10131/2

81.672 33 $18,181,612.33 Total FDIC Insured Bank Deposits $14,181,672.33 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal own

& Wealth Management PO. Box 1776, Baltimore, MD 21203 Important Inform ation and Disclosures (continued) Draisre Ban, Poo/lewean Ma•utenan Mite's Corey, Gm. Chische M Setwaint, Mrs bet Once 315 Pot •••nor.20th I bcf Mrs vest. PIT 10IW (M)4S4.21$4.1113.,714409S Statement Period: 03/01/2015 - 03

Closing Balance $667,183.01 Total FDIC Insured Bank Deposits 1667,183.01 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal own

97.0250 1.940.506.00 102.3750 2,047,500.00 Original Cost Basis: 51940,50600 Account Activity Opening posing Acaued Income 30.0ey Current Corey Number Biding Balance eadance Income Ms Year Yield Yield 2,642,633.90 0.00 17,384.58 $2,642,633.90 $0.00 $17,384.58 $2,742,633.56 Min

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCO). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i