Epstein Secrets

Ending: 03/31/14 INTEREST CREDITED APY 001% Assoaaled Bank NA NO 03117 5250000.00 BEV NO 03I17 S250000 00 Bank of America NO 03117$250000.00 Citibank N.A. NO 03117$250000.00 Deutsche Bank Tar Co NO 03117 1387859.59 East West Bank NO 03117 $250000.00 NY Community Bank NO 03117 $250000.00 Texas Ca

bet Pak* la Pon Annus. 160. I for War wet BY 10114 vu).AJYM.mN7YP.Ta Duni Statement Period: 0110112114 -0713112114 Price kand Interest Amount Curren Securities Bought and Sold 07/11/14 CUSIPCHANGE 80000117 07/11/14 CLSIPCHANGE G63980UK3 NATIONWIDE BOG SOCIETY MO MTN "DO NOT USE SEE CUSIP

y Type of Activity Process( Settlement Date Activity Description r Iae 7 1e Statement Period: 0 8/011211 4 -0113112114 Accrud Interest Amount Curren Dividends and Interest 08/15/14 CASH DIVIDEND RECEIVED 57000 SI- RS ALLY FAL INC PERP PFD FIXED/FLTG RATE SERA 30.281.25 USD ALLY PRB CALLABL

29.06 Balance INTEREST CREDITED APY 0.03% Assoaated Bank NA NO 02118 $250000.00 BUT NO 02(18 S250000.00 Bank of America NO 02118 $250000.00 Citibank N.A. NO 02118 S250000.00 Deutsche Bank TN Co NO 02118 $36140518. East West Bank NO 02118 5250000.00 NY Community Bank NO 02(18 S250000.00 Texas Ca

Part einneo.160. I ber War RaL 7tt 10114 01114:4.71114.111,17.14,91, Dont Statement Period: 10/01/2014 • 1013112014 Price Mated Interest Amount Curren Securities Bought and Sold 10101114 REINVEST CASF INCOME P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 609.154 O 048 90 1,5D ,PHSX 159181

90219 Transactions by Type of Activity (continued) Process/ Sttlement Date Activit T e D_e_saiption Quantity Price Accreted liter.* Amount Curren Dividends and Interest 02103114 CASH DIVIDEND RECBVED PhIORGAN FLOATING RATE INCOME FUND SELECT SHARES .PH SK 155169.5390 SHRS RD 01130 PD 0210

783.88 APY 0.01% 04116114 Associated Bank NA 2,764,783.66 NO 04116 $250000.00 BBST NO 04116 $250000.00 Bank of Am erica NO 04116 $250000.00 Citibank N.A. NO 04116 $250000.00 Deutsche Bank NI Co NO 01116 $250000.00 BM West Bank NO 04116 $250000.00 FSB of Central Texas NO 01116 $264763.66 NY Comm

0 159338 EFTA01291083 Transactions by Type of Activity Process/ Settlement Date Activity Type Desaiptioa Quantity Price kneed lidera MHO! Curren Dividends and Interest 0513011/ MONEY MARKET FUND DWS GOVT CAS- INSTL 70.36 USD INCOME RECEIVED 233993682 Total Dividends and Interest • UNI

ce 2,408,595.12 2,408,595.12 12/15115 Delimit INTEREST CREDITED 59.42 2,408,854.54 AN 0.03% 12116115 BUT 2808,854.54 NO 12116 $198137.09 Citibank N.A. NO 12116 $231500.00 Compass Bank NO 12116 $237500.00 Deutsche Bank NI Co NO 12/16 $237500.00 East West Bank NO 12116 $237500.00 FSB of Tennes

FM Memo. l•th • tcr lers'eat. PM 10114 0 in 4,4410. VOSS) 21•409S Ouan Statement Period: 07/01/2015 - 07131/2015 Price Accrued Interest Amount Curren Dividends and Interest 07;15115 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED DEPOSITS INTEREST RECEIVED 458997996 29.71 USD Total D

WITHDRAWAL -3,684,681.32 18,977,088.71 Associated Bank NA NO 01/16 5250000.00 BB&T NO 01/16 5250000.00 Bank of America NO 01116 S250000.00 Citibank N.A. Page 2 of 23 80100212C5F30016 Account Number SOUTHERN CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) NI c Go paperless t s MA t LSA ".—II

LD DAG 02106111 02103/14 SOLD DAG 02/07/14 02104/14 SOLD DAG 02110114 02105/14 SOLD OAG Dew ion Clean t' Price Awed Interest Amount Curren 02110114 02105/14 PURCHASED GILD DELTSCHEBK AG LONDON BR,- DB AGRIC DOUBLE LONG TRADED NT UNSOL AVERAGE UNIT PRICE TRAK SACTION YOUR BROKER AC

73147.63 APE 013% 03117/14 Associated Bank NA 8,373,647 63 NO 03/17 $250000.00 BUT NO 03/17 $250000.00 Bank of Arnefica NO 03/17 S250000.00 Citibank N.A. NO 03/17 $250000.00 Deutsche Bank Trd Co NO 03117 $6123647.0 East Wesl Bank NO 03117 S250000.00 NY Community Bank NO 03117 $250000.00 Texas C

- PURSUANT TO FED. R. CRIM. P. 6(e) E I FISTONFIDETTIAL TI-E FAZ Statement Period: 0510112014 • 05/3112014 Qua Price Accreed Interest Amount Curren 6 272 72 LSO 44,250 00 LSD 36.208 33 LSO 121.875 00 LSO 33.945.35 LSD 25.625.00 LSD 5,835.04 LSD 241.10 LSD 0.00 274,252.54 -1,000