Epstein Secrets

0.00 USD Total Accrued Interest Total Amount USD Equivalent USD Equivalent 0.00 •27.61504 0.00 0.00 0.00 -16.82 Your Client Advisor: DAN DANIEL SABBA 345 PAM( AVENUE 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds. FAST

tion Date Date Actw Pe Dear an One Statement Period: 0410112114 - 0413012114 Price Ameed 'alma Mont Careen DIvIdendsand Interest 04115114 FDIC INSLRED BANK IN SLRED DEPOSITS INTEREST CREDITED 22.97 USD DEPOSITS INTEREST RECEIVED /58997996 01121/11 0111911/ CASH DEBIT INTEREST CASH DUE INTEREST

alue of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26TH FLOOR NEW YORK NY 10154.0003 Your Account Information Investment Objective Investment Objective: GROWN investment Objecti

tivity Process' Settlement Date Activity Type Description Quantity Price Accrued Interest Amount Currency Dividends and Interest 10/14116 FDIC INSLRED BANK inst,RED DEPOSITS IA TEREST CREDITED $67 LSO DEPOSITS IA TEREST RECEIVED 158997996 Total Dividends and interest • U.S. DOLLARS 0.00 5.67 FD

alue of Transactions The price and quantity displayed may have teen rourded. 0.00 0.00 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW VOW AY 10151 Your Account Information Investment Objective Investment Objective: GROWTF Investment Objective: I

f Activity Process' Settlement Date Activity Type Description Qvantity Nice Mooed laterest Animist Cawing Dividends and Interest 10/15/14 FDIC INSLRED BANK INSLRED DEPOSITS INTEREST CREDITED 5.48 USD DEPOSITS INTEREST Total Dividends and Interest • UNITED STATES DOLLAR 0.00 5.18 FDIC Insured Bank