Epstein Secrets

Number: (617) 536-0333 Retirement Information Year-End Fair Market Value (12/31/2016): $393,651.26. The year-end fair market value is furnished to the Internal Revenue Service for Individual Retirement Accounts. Your fair market value may change based on transaction or asset valuation adjustments made after 1261/2016. Pag

RATE AT WHICH 71-E UNDERLYING RECEIVABLES CR OTHER FINANCIAL ASSETS ARE PREPAID. INFORMATION CONCERNING THE FACTORS THAT AFFECT YIELD INCLUDING AT A NUMMI ESTIMATED YIELD. WEIGHTED AVERAGE LIFE. AND THE PREPAYMENT ASSUMPTIONS OF UNDERLYING VELD) WEL BE FURNISHED TO YOU UPON REQUEST TO YOUR INTRODUCING

h foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Fund manager disclosure Information available upon request If you have an inves

375 r term* DatelffrridelYYM 106212011 I Dix Cole Doe OM* Doc Cade Doc Code Account Numbers Box Norte' 7 Form Typo 2 "CITADEL' 1.054 Aar NUMMI a r r c c r r L r L Ir r L r r r rr 1 L i 1 1 SB1062192-F1 1504 EFTA01663376 GHISLAINE MAXWELL SB1062192-F1 1505 EFTA01663377 SB1062

h foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB

st 8024106 (ID: 693045.91.6) 3.232 80,557.60 (141,642.86) J.P.Morgan Page 49 of 60 SB1062192-F1 5620 EFTA01667492 1 al' liege, CIIISIAINE NUMMI, ACCT. For the Period 3/1/12 to 4/30/12 COST ADJUSTMENTS - Norwegian Krone Settle Date Type Description Quantity Cost Basis Adjustments USD