Epstein Secrets

g Balance $44,148,000.42 Total FDIC Insured Bank Deposits 914,118,000.42 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

dits 63,0200017 $42,894,044.40 Total Debits -$3,026,850.27 -$42,891,044.40 Transactions by Type of Activity Nast' Settlement Date Amon •e Desai be Quant Price Accused Interest Amount Ca Securities Bought and Sold 10/01/13 REINVEST CASE INCOME $ MORGAN FLOATING RATE INCOME FUND SELECT

ing Balance 17,689,036.36 Total FDIC Insured Bank Deposits $7,589,036.35 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 ow

8657 DEt-SONY-0011481 EFTA_00159266 EFTA01291011 MB= 1771 BA now NO 21203 Transactions by Type of Activity Process! Settlement Date Atm e Desai ion Dnitio< SIM Pr male Wall, Maarnmil Marlin COVeate 4,0.P De•Whe Ye* Settaen Nee Oltc• M Part AMIGO. 3*11. Ice" PM 10104 P V10S0d¢ inSlasn

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 (SIPCI. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in

y (continued) Process/ Trade/ Settlement Transaction Date Date Adivit T pe Dividends and Interest 06116/14 FOREIGN BOND INTEREST G54338868 Desai ion Quan Price Accrued Interest 06116114 80ND INTEREST RECEIVED 369622%6 06/25/14 80AD INTEREST RECEIVED 12669DY51 06/25114 BOND INTEREST

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 (SIPC°). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i

676 EFTA01290704 PC. Sat 177S. BPI MD 212x! Transactions by Type of Activity Process/ Trade/ Settlement Transaction Date Date Activit T e Desai ion (*awe Rana Pnweripaia upon—tap Weans Coon., Gro.P Devisag IP** Sewn. +Ic lin. wan Cali* In Put Annus. 1(4h to War lot Irt 10114 Quantity