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

TD 500.000 000 0.00 USD 46262EAE5 11115111 CLB 0902 RI CBAA NC P 72500 10107/13 SECURITY RECEIVED ,PM ORGAN CHASE 8 CO DEP StIS REPSTG 1110TF PFD SER 1 3,000,000.000 0.00 USD 46625HFA1 FIXED TO FLTG RATE 7.900% 12/01199 B/E DTI) 04/23108 CLB 0902 PMCBNA NC P 12500 10107/13 SECURITY RECEIVED

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 20 02

ISINIXS0160516525 5.000% 10/28/15 REG DTD 10/28/09 RD 10/27 PO 10128114 1013011/ CAW, DIVIDEND RECEIVED StiORGAN CHASES CO DEP SHS REPSTG 1710TH PFD SER 1 466251-HA1 7.900% 04129149 BIE RD 09/30 Ft 10/30/11 CASH PAYMENT 5000000 10131114 DWSGOVT CASF !NUL 10131114 MONEY MARKET FUND INCOME RECEIVED

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

8125 Cash 38.125.00 7.625% 01/01/19 BIE ,PM ORGAN CHASE 8 CO DEP SHSREPSTG 0313111/ 01/30/14 5,000,000.000 0.039500 Cash 197.500.00 1710Th PFD SER 1 Total Cash Not Yet Received $252,310.00 Page 19 of 24 Account Number Go paperless re" tYttr:A Re" SOUTHERN LLC. CALM* RATED COMPAUNICAlIONS