Epstein Secrets

ON THE FAIR MARKET VALUE AS OF CLOSE OF BUSINESS ON 2242014. (ID: 92857W-20-9) 1,905.000 12.324 23,477.65 2/26 MIsc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (52,594.17) 2/26 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (2,047.34) THE PERIOD 01-01-2014 TO 02-24-2014 J.P. Morgan Ac

me DEPOSIT SWEEP INTEREST FOR 01 (01/14 - 01/31/14 Gi .03% RATE ON AVG COLLECTED BALANCE OF $50,803.92 AS OF 02/01/14 1.34 25 Foreign Dividend VODAFONE GROUP PLC SPONS ADR 0.585415 PER SHARE (ID: 92857W-20-9) 1,905.030 0.585 1,115.22 25 Expenses VODAFONE GROUP PLC SPONS ADR REPRESENTS fl .015 1,905.000 DEPOSIT

Total Income 611,036.97 Type Settle Date Selection Method Description Quantity Coet Amount Withdrawals 3110 Mise Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (26,158.81) 3/17 Mitt Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (507.013) 3/20 Expenses DEUTSCHE POST AO SPONS ADR ADR FEE TO HOLD

ivity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount Income 3/4 Foreign Dividend VODAFONE GROUP PLC SPONS ADR a 4.929005 PER SHARE (ID: 92857W-20-9) 1,905.000 4.928 9,387.85 3/12 Foreign Dividend UNILEVER N V @ 0.365412 PER SHARE (ID: 904784-70-9) 1,

ign Dividend VODAFONE GROUP PLC SPONS ADR (El 4.928005 PER SHARE (ID: 92857W-20-9) 1.905.000 4.928 9387.85 3/10 Mien Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (26,158.81) 3/12 Foreign Dividend UNILEVER N V 0.365412 PER SHARE (ID: 904784-70-9) 1,630.000 0.385 595.62 3/12 FGN Tax Withheld UNILEVER

Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unk Amount Awned Selection Method Cost 3/4 Foreign Dividend VODAFONE GROUP PLC SPONS ADR (El 4.928005 PER SHARE (ID: 92857W-20-9) 1.905.000 4.928 9387.85 3/10 Mien Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (26,158.81)