Epstein Secrets

72,437.72 53% Mutual Funds 1,670,021.47 1,685,082.48 1,690,397.62 100% Account Total (Pie Chart) 33,149,809.19 $3,166,702.30 $3,182,835.34 Reese review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Page lof8 CONF IDMY FA L 4 P

eutsche Bank P.O.Box 1776, Baltimore, MD 21203 Portfolio Holdings July 1, 2017 - July 31, 2017 JEEPERS INC Actoent Adinty *SO Doing Accrued Marne 30-Day Ciattent Opening Dale Quandly Number &Ong Mace Balance Income TMsYear Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 46.00% of

l records requested are enclosed. Should you have any questions or concerns, please feel free to contact me at the number listed above. Thank you. Reese note that the time frame reflected on any cal detail report or bill copy is reflective of the switch that processed the cal, which may not be the sa

yocce numbor Usage detail conlinued In Your Home Area Date Tinte Rate Minutes Originallons Phone nurnber Destination Usage Cali type type Marne charges 153 06102 11:58A 151 Md e000 153 OUM 052W 5 2 1 Sana Fe Santa Fe Santa Fe NM NM NM Santa Fe ncommg Voice Mail Nil A CL A

side for a description of when additional Finance Charges are not assessed on Features. Check here if address or telephone number has changed. Reese note changes on reverse side. 005721000005678830 07 1 EFTA01704350 DUPLICATE COPY Prepared Foe G MAXWELL Page 2 of 8 Payments: Payments rece

11/16/06 CONTINENTAL AIRIJNES MANKATO MN CONTINENTAL AIRIJNES From: To: NEWARK NJ ST THOMAS VIRGIN I T AVAILABLE Ticket Number. Passenger Marne Document Type: PASSENGER TICKET Carrier: CO Class: NA Date of Departure: 11/18 345.50 11/16/06 ORBITZ.COM CHICAGO IL ORIYAP110101M97FC7RY

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re to obey the resulting court order may be punished as contempt. Issued under authority of Public Law (18 U.S.C. 43436) ATTESTED COP Signature: Marne, Title: Issued this 26 day o February 2001 EFTA01692715 03/21/2007 11'58 FAX — • — FEB-26-2007 14:37 rb,-..4 Cxev. o-247) FBI tdEST PAL

To Interest Integral Rate Charge. Caen &Vane,. 19 24- • (v BALANCE TRANSFERS 13(44,:e 9 24- • (v (v) . Vanabb Palo 30 an In BIIIYIS Period Reese see Intonnatun AØ Your ^moue( notion lot be Cabielca ol Balance Subtecl b blamed %It ANtal Renewal Nohow Roer to Avoid IIWØon Rumllag• Yid Oriel (~r

lmington. DE 193505299. You may also cortact us an the web at chase com. In your letter, gyre w the *flowing mIcemation • ACCOolil elortntron Your Marne and Account number • Dalar amount lie 00Ille amount f the' Suspected Ord • Descnalon of Problem: If' ou thnk there is an error on your bit. deport