Epstein Secrets

nge rates can vary. Total Global Cash Balance 38.160.00 59.750.93 $59,760.93 Money Market Fund Detail Date Activity Type Description Amount Waite Sweep Money Market Fund OW 6 GOVERNMENT CASH INSTL Account Number: 0000001489 Cement Yield: 0.03% Activity Ending: 11/28114 11101114 Opening Bal

bet Pak* la Pon Annus. 160. I for War wet BY 10114 vu).AJYM.mN7YP.Ta Duni Statement Period: 0110112114 -0713112114 Price kand Interest Amount Curren Securities Bought and Sold 07/11/14 CUSIPCHANGE 80000117 07/11/14 CLSIPCHANGE G63980UK3 NATIONWIDE BOG SOCIETY MO MTN "DO NOT USE SEE CUSIP

y Type of Activity Process( Settlement Date Activity Description r Iae 7 1e Statement Period: 0 8/011211 4 -0113112114 Accrud Interest Amount Curren Dividends and Interest 08/15/14 CASH DIVIDEND RECEIVED 57000 SI- RS ALLY FAL INC PERP PFD FIXED/FLTG RATE SERA 30.281.25 USD ALLY PRB CALLABL

58.387.666 GRANGE SINCE LAST STATEMENT 2.301.807 cases assort Market Value of Your Portfolio 528.224.245 527.743103 232.161.063 5-1.522.500 Waite 534.495.728 : 5.2.030.5C0 Cwrea market ate - 1551 SLEttereft. MAO vIlly0 CJ 51,0.1 market value There are no 'Stop Loss' orders or other pendi

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aittle. contact you Financial Advisor. • Private inmarnems and arachnid products. Private ratan most at Inching drat pankipati:n program and real Waite investment mist sessile.) and struclued proins are generalb highly 44iid. Celan stnstised pecclets have not been regotered with the Securer's and

cription of the alternative investment objectives in important information about your sratementat the end of this document Your return objective: Curren; income &capital appreciation Your risk profile: Primary • Moderate investment cOnWerabon • None selected Your account instructions • Ynv accou

age S o18 DETAIL OF CURRENT ACTIVITY - CONTINUED DETAIL OF CURRENT ACTIVITY - CONTINUED VIIIIVN-A3-9EL08-80 ON oseD VOICE USAGE FOR • Continued Waite Oray Charge Rem Data Tene Cab Te Used Rate Description 17305/1 01:384 WPAWBEACH FL 1MIN UNLIMITED NN/KNO MN 174 05/I 01:42A WPALMBEACH FL

MILNITED linVIWD mar 1.4LMTED NWKNO MIN UNLIMITED NVYKNO MIN °HUNTED riN2KNO Mei < I Total Account Taxes, Surcharges and Regulatory Fees 11.93 Curren Subscriber Monthly Charges and Credits 000 ok34P 001710359 WPALMBEACH FL LAKE WORTH FL MIN MIN MOWED NWKND MN UNLIMITED NAWND MIN S I/scribe

dloc O-(10 le Mote, Aided Service: Diane: W-Nisho Rale kiln Code WM2 Ft -night. LO-lake Cm. PL-Pabla• PO-Ibrisen a (Nri. Beach. NA-Naples. Waite. ID -DAN Odd Car. I-IncodiRs Cdt Q- V.VIN: and Workrach Rale Pea. Airtime LD total Pd tare Charge DA Charge 104 0.00 519 02/14 12:171

IIAI.ANCV 449.02 Wireless Line Summary For: the NMae MARTIN ['ALICE. Monthly Service Charges Period Monthly Charge Total Charge Rate Ilea Curren am PINT NAWIDIRUMEIVNIV OP29-01/8 59.99 51, 9,, Wader - BASIC VOICEMAIL-NC • CALL FORWAILEM NC -CALL WADING NV • CALLER ID NC • DATA VOLUME