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

• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC; Legal Department; One Pershing Plaza: Jersey City, New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosu

& 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

• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Page 5 of? talAti ROIL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 67toNFIDEITIIAL Account Number Go pape

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

• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC. Legal Department. One Pershing Plaza, Jersey City, New Jersey 07399;-. Errors and Omissions excepted. Important Arbitration Disclosures • All p