Epstein Secrets

red bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Pilaf Year-End Last Period ThisPeriod 1% Cash, Money Funds, and Bank Deposit

harge negative interest rates on additional foreign currency balances. FDIC Insured Bank Deposits Date Activity Type Desctiplion Amount fiance Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Activity Ending:10/31(18 09129/18 Opening Balance 73,034.10 73,034.10 10102/18 Withdrawal WITHDRAWAL 43,050.61 -1

posits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 5250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun

transactions where cost basis intaration is rot available. 0.00 000 0.00 0.00 -444.570.00 -444,570.00 FDIC Insured Bank Deposits Date AMU' Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Account Number: N46023612 01101114 Opening Balance 01/03114 Withdrawal 01/15114 Deposit 01116114 Description Amou

sured bank deposits are rot securities and are not covered by the Securer's Investor Protection Corporation (SIPC) These bank deposes are covered by the Federal Depose Insurance Corporatfon (FDIC), up to alknvable See page 2 of the statement for important informaton regardng the Asset Alrocatch section. CONFIDENTIAL - PURSUANT TO FED. R CRIM

Gain/Loss Net GaIn/Loss This summary excludes transactions where cost basis information is not available. FDIC Insured Bank Deposits Date Achy. Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Account Number: NIG024935 Activity Ending: 03/31/14 03101114 Opening Balance 03107/14 Deposit 03114114 Deposit 03/