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 govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-33

tee finillgitctreaast 000443632 DB-SDNY-0011456 EFTA_00159241 EFTA01290986 15 I Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Transactions by Typeof Activity January t 2019 - January 31,2019 l'HE HAZE TRUST Process Settlement Date MI* Type Description OueMity Prim Accrued Interest Amoun

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 U_C, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3

0.00 4120,000.00 $0.00 4120,000.00 4120,000.00 Totals $114,612.71 4120,000.00 45,387.20 $114,812.71 4120,000.00 45,387.29 Transactions by Typeof Activity Process? Trade Settlement Transaction Dote Delo Aothrny Type Oesaiption Ouemity Price Accrued littered Amount Currency Securitie

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

l Cash $0.00 $0.00 80.00 $24,970.00 4820,000.00 4595,030.00 Totals $6.82 $0.00 $6.82 $572,466.63 4620,000.00 447,533.37 Transactions by Typeof Activity Process Uttlernert Date Activity Type Dividends and interest 10/31117 MONEY MARKET FUND INCOME DECOYED PES232045 Total Dividends a

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

00.00 $0.00 463,000.00 463,000.00 Totals $17,851,000.00 483,000.00 $17,588,000.00 $17,851,000.00 463,000.00 $17,588,000.00 Transactions by Typeof Activity Process Seillemeni Dale Perkily Type SecuritiesWithdrawals and Deposits 11109/17 CUSTOMERAUTHORIZED APPLE INCCOM TRANSFRM N46.023804

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. Page 8 of 9

eposits $0.00 434.10 434.10 $243,025.18 4282.182.84 439,157.46 Totals $34.10 434.10 $0.00 $525,254.71 4525,254.71 $0.00 Transactions by Typeof Activity Process' Trade. Settlement Transaction Dale Dete Actiriir Type Description gray Prke Accrued Interest Amount Curren, Dividends a

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; Page 30 of

Wok el New Yak Mellon Carpotaban (MY Melba) Peri hng meet./ iiNRAAPtIVELGm_00046686 DB-SDNY-0009510 EFTA_00157295 EFTA01289658 Transactions by Typeof Activity Process' Trade Sett lemenl Transaction Date Date AcHeily Type Dena Olio Ouentily Price Acaued Interest Amount Currency Securiti