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

ated Bank NA 2,408,595.12 NO 11(16 $237500.00 Androscoggin Bank NO 11(16 $237500.00 BUT NO 11(16 $237500.00 Citibank N.A. NO 11(16 $33595.12 Deutsche Bank Trst Co NO 11(16 $237500.00 FSEI of Tennessee NO 11(16 $237500.00 Huntington National B NO 11(16 $237500.00 Israel Discount Bank NO 11(16 $237500.00

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

osits INSURED DEPOSITS PROGRAM Activity Ending: 11! 30! 18 11101!18 Opening Balance 1.10 1.10 11!18!18 Deposit DEPOSIT 73000.00 73,001.10 Deutsche Bank Trst Co A/0 11/16 $73001.13 11130/18 Closing Balance $73,001.10 Total FDICInsured Bank Deposits 873,001.10 The FDIC Insured Bank Deposits are not secu

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

PY 0.03% Assodated Bank kA NO 04116 5250000.00 BUT NO 04116 $250000.00 Bank 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 Ca

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

Type Dew • Ice Mouni Salaam Sweep FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) Otibank NA NO 02118 $250000.00 Deutsche Bank Trst Co NO 02118 519477861. East Wes' Bank NO 02/18 5250000.00 AY Comm unity Bank NO 02/18 5250000.00 Texas Capital Bank NO 02/18 $250000.00 TriSlate

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

API 001% Assodated Bank AA NO 04/16 5250000.00 BUT NO 04/16 5250000.00 Bank of America NO 04116 5250000.00 Citibank NA. NO 04/16 525000000 Deutsche Bank Trst Co NO 04/16 5250000.00 East West Bank NO 04/16 5250000.00 Flushing Bank NO 04/16 $94413898 KY Comm unity Bank NO 04/16 5250000.00 Texas Capital

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

ated Bank NA 31,976,625.00 NO 04/16 $250000.00 BB&T NO 04/16 $250000.00 Bank of America NO 04/16 5250000.00 Citibank NA. NO 04/16 $250000.00 Deutsche Bank Trst Co Page2 of 9 Account Num ber ~V.... E.*09/657CSF30016 paperhass Seva, ts In A Rem FIIIAlt Lir LEPERS INC A• • • • I C LAW:RATED COMMUNICAT1