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

4 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $6,319.52 $8,327.60 $0.00 $63.84 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Accocnt `remise CONFIDO AL- Page 2 of 7 Rated (want City Yew Since 2007 DAUM!, WED COMMUNCATICNS EXCII CNC t Owing through holing PIC a Sally weed subsidiary e4 The B

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

tements may differ from the new cost basis reported in this section. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 3 of 8 A0099437CSF30018 CONFIDO. AL- MS Cacellent Every Year Age 2007 DAUM RAI ID COMMUNICATIONS EXCIUD1Ct Owing Owonsh Patti PIC • eh* owned subsidiary elms &onkel New York W

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: CONFIDENTI

875.00 -$26,875.00 $0.00 10,400.00 2.73% 6.448.00 2.73% 16,848.00 $16,848.00 Page 7 of 18 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO' L4 Rand btallent ben Year Sffice 240/ DALIAR RATED COMMUNICATIONS exceituia Owing VVOUgh Peal% LC, a okay owned "ASSN" of tfre Bark of New Yak