Epstein Secrets

70.500 000 BIOGEN IDEC INC COM Dividend Option: Cash 02114112 2.095.000 BOMBARDIER INC CLASS B Dividend Option. Cash 07110107 '.3 20,000.000 FACEBOOK INC CL A Dividend Option: Cash 05/17112 '.13 17.500.000 GENERAL ELECTRIC CO COM Dividend Option Cash 04123113 '•f3 23.000.000 Unit Cod Orals° e ,.

/13 Current Face Value: 1,190,121.315 Please Provide' 1,500,080.000 N/A Please Provide 861110 1,034,612.78 N/A 1,057.35 Original Cost Bass' Reese Provide 'WASHINGTON NUT NTG SECS CORP 20044A2 Security Identifier: 939336520 MTG PASSIHRU CTFCL C43.1 VAR RATE 6.972% 07/25133 WE DTD 06101/01 SA

300100.00 300.00010 0.00 NT ISINOUS06739FHK03 7.750% Original Cost Basis:300,000.00 04/1)/23 B/EDTD 0411.114C1B Security Identifier. 06739FHKO FACEBOOK INC CL A 04124/18 05111112 Noncoverelis Arst In First Out / Sal 6.500.000 1,045,442.84 247100.00 798.44214 Security Identifier. 30303M132 WASHINGT

alance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Reese see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information.

Security Identifier: Ellie Dividend Option: Cash CUSP. 09062X103 02114112'.'3 2.095.000 119 5490 250.451.95 334.3900 700.547.05 450.092 10 FACEBOOK INC CL A Security Identifier: FB Dividend Option: Cash CUSP. 3030311102 05117112 %IS 17,500.000 38 0000 665,000.00 72.6500 1,271,375.00 606,375.00

Bonds (continued) 'LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 SECS ISMS US539439AG42 1.500% 09/27/88 EUE DTD 04107/1/ S 6 P Rating BEr. Reese Provide' 1,903,000.000 Total Corporate Bonds 27,643,000.000 Total Fixed Income 33,633,000.000 Adjusted Cost Basis 'tine. Pan. "Malin hismir,

7.9100 DISH NETWORK CORP CL A Dividend Option: Cash Security Identifier: DISH CUSP. 2547011109 06110115 5,000.000 729980 364,978.00 64.6100 FACEBOOK INC CL A Dividend Option: Cash Security Identifier: FB CUSP: 3030311102 05117/12 ..13 17100.000 38.0000 865.000.00 94.0100 FOUNDATION MEDICINE INC

l Catania: 52.122,916 67 Security Identifier: G5433BBG8 1,299,000.00 108.5000 Original Cosl Basis: 51.299.00100 Security Identifier: 5391391%61 Reese Provide 106.2500 Original Cost Basis. Please Provide 120,810,895.22 3,360,000.00 2,317,500 00 1,302,000.00 2.021.937 50 323,661,882.50 365,5

TIME CORP DEL COM Dividend Option: Cash 09108114 15,550.000 63 6450 DISH NETWORK CORP CL A Dividend Option: Cash 06/10/15 5,000.000 72 9960 FACEBOOK INC CL A Dividend Option: Cash 05117/12 '.13 17,600.000 38.0000 FOUNDATION MEDICINE INC COM Dividend Option: Cash 01113114 25.000.000 27 5070 08(05

ing 084 08/06/15 3.000.000.000 100 0000 Total Corporate Bonds 22,918,000.000 Adjusted Cost Basis Market Price Security Identifier: $39439AG4 Reese Provide 100.2500 Original Cost Basis: Please Provide Security Identifier: 1729872S 3,000,006.00 97.6250 Original Cost Basis: 53,000,006.00 $21

mmunications with the Firm . Please re-confirm arty oral corm-xi-water* in *wig to further protect your oyes. includrig your rite order the Scans. Mesta( Promotion Act (SSA) • If thefinance' nstitution on the top leit of Ire front of this statement is no LES Finaxel Sakes, LEIS Prenoal Services car

the US mterr. Revenue Striate and PR TleaSury DeparliTent. &id in Such lOnre accurately dasx fy OW* f a Ard'a Interest as tar ererrpt or lamb* leer* Reese consult your indwdual tas preparer. September 2014 (S) Year to date (S) Taxable interest 3.84 19.29 Total current year $3.84 $19.29 Total d

re continued conformity with the applicable airworthiness requirements. & Dentriptlea of Work Accompllthed - at more epee is required. each deuced Mesta dairy web secret ciacualny and minion mat and die work peefeiseet.) In order to provide continuity during future inspections, maintenance. and alter

SLOW breath Bah seam (Seem. 901 Federal Melton Ns of MM. • I. Aircraft Mike Collette= Aertasptce Modd - C-IV Serial No. 1085 Nalionsbly and Reese:Woo Mark NMIGA 2. Ovals Name (As show a reparation an -am) ACFIUM LEASING CORP Adam (As sawn on remake certacas) FOUR EMBARCADERO CTR SAN FRAN

traded seotaes myrda priced tea) a valuators model a tie~ earl free we Waned and may noe reflect as nal marks pent a vats - Cations:44am may flaw *eta& a axe rid will tow in 'price was not fraitatik" Bwe are whit to obtain a price fora swig. - Deposes a sea/S*16~4W n <writes ohs than US dais are

ns with the US internal anenue Settee it'd PR Iteesunr Deparlthent, ofd In such forms acctealety <Stag Peden& anda «eta alit. nerrex or linable «are Reese coma yew nchrdual lac prepares January 2018 (SI Year to date (3) Taxable dividends 950.72 950 72 Total current year 5950.72 5950.72 Total d

saction PAYMENTS AND OTHER CREDITS 03/14 Payment Thank You - Web -4,015.92 PURCHASES 0103 Amazon Web Services aws.amazon.co WA 244.61 03/05 FACEBK wwwfb.me/cc CA 149.85 03/04 T-MOBILE RECURRING PMT WA 174.23 03/05 FACEBK CA 50.05 03/04 CLOUDFLARE 650-3198939 CA 200.00 03/09 MAILCH

To Interest Integral Rate Charge. Caen &Vane,. 19 24- • (v BALANCE TRANSFERS 13(44,:e 9 24- • (v (v) . Vanabb Palo 30 an In BIIIYIS Period Reese see Intonnatun AØ Your ^moue( notion lot be Cabielca ol Balance Subtecl b blamed %It ANtal Renewal Nohow Roer to Avoid IIWØon Rumllag• Yid Oriel (~r