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

.985.35 Associated Bank NA NO 10/16 S250000,00 BENST NO 10/16 $250000.00 Deutsche Bank NO 10/16 S44159853 East West Bank NO 10/16 $250000.00 NY Comm unity Bank NO 10/16 6250000.00 Plains Capital Bank NO 10/16 $250000.00 Texas Capital Bank Paget of 12 Account Number: Rased Ixollont B0097270CSF30014 G

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) 013-33

Deposit INTEREST CREDITED 5.84 667,111.04 APY 0.01% 11117114 BB8T 667,111.04 NO 11117 1237500.00 Deutsche Bank Tts1 Co NO 11117 S237500.00 NY Comm unity Bank NO 11117 1192111.04 11128114 Closing Balance $667,111.04 Total FDIC Insured Bank Deposits $667,111.04 The FDIC Insured Bank Deposits are not s

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. Perskiig's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413.3

A. NO 07/16 $231844.18 Deutsche Bank TIM Co NO 07116 $237500.00 East West Bank NO 07116 1237500.00 Huntington National B NO 07116 1237500.00 NY Comm unity Bank NO OH% S237500.00 RBS Citizens PA NO 07116 1237500.00 TriState Capital Bank NO 07116 1237500.00 Umpqua Bank NO 07116 S237500.00 07131/15 Clo

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

of America NO 04116 9250000.00 Citibank k A. NO 04116 $250000.00 Deutsche Bank Trst Co NO 04116 $29960325. East West Bank NO 04116 $250000.00 NY Comm unity Bank NO 04116 $250000.00 Teas Capital Bank NO 04116 $250000.00 DiPate Capital Bank NO 04116 $250000.00 Union Bank of CA NO 04116 $186995.32 WITHDR

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 blows: Pershing LLC; Legal Department One Pershing Plaza; Jersey City, New Jersey 07399; Page 23 et 24

its (continued) INSURED DEPOSITS PROGRAM (continued) NO 01/16 5250000.00 Deutsche Bank NO 01/16 $16790068. East West Bank NO 01/16 5250000.00 NY Comm unity Bank NO 01/16 5250000.00 Texas Capital Bank NO 01/16 $25000000 Miele Capital Bank NO 01/16 $186998.58 Union Bank of CA NO 01/16 5250000.00 01/23/1

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

lance Other FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) NO 04116 50132112.4 East West Bank NO 04116 $250000.00 NY Comm unity Bank NO 04116 $250000.00 Texas Capital Bank NO 04116 5250000.00 ramie Capital Bank NO 04116 $250000.00 Com enity Bank NO 04116 5250000.00 04122114