Epstein Secrets

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govem. Pershing's contact information is as follows: Pershing LLC; Legal Department One Pershing Plaza; Jersey City, New Jersey 07399; Page 20 of 2

ansactions 0.00 5,801.20 USD The price and quantity displayed may have been rounded. Cash Not Yet Received Security Record Date Payable Date Quaky Held Rate Dividend Option Amount of Payment Dividends BANK OF KEW YORK MELLON CORP COM 07/29/14 08/08/14 250,000.000 0.170000 Cash 42.500.

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-33

Total U.S. DOLLARS 54,523,683.81 84,406,753.26 BRITISH POUND Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Dale Acquired Quaky Usk Cod Cod Basis Market Price Markel Vain GaislLoss Equities Preterite Stocks (Used by expiration date) ALLY FINL INC FIX TO FLT Security I

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govem. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza. Jersey City. New Jersey 07399; (201) 413433

00.00 -$59,030.31 $121,527.77 $532,000.00 Total Fixed Income $7,206,630.31 6,500,000.000 56,687,600.00 -$618,030.31 Untanned Dote Acquired Quaky Usk Col Cod Beds Market Price Market Value Gals: Loss Equities 16.00% of Portfolio Preferred Stocks (Listed by expiration date) CMGROUP INC D

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399: (201) 413-3

BRITISH POUND 2,525,720.00 03P 3,253,885.08 USD U.S. DOLLARS 27,049.18 137,500.00 34,847 46 177,141.25 OFenI09 Oaring Accrued Description Quaky Bolas Bina Income CASH, MONEY FUNDS, AND BANK DEPOSITS Money Market DEUTSCHEGOVT CASH INSTL 136.408.420 136,304.18 136,408.42 0.00 Total M