Epstein Secrets

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NY-0008351 EFFA_00156136 EFTA01288499 Transactions by Type of Activity (continued) ProceØ Trade/ Settlement Transacnon Date Date Actrv, e Dividendsand Interest (continued) 11/15/13 BOND INTEREST RECEIVER ALLY PRA 11115113 FDIC INSLREO BANK DEPOSTSINTEREST REC EI VED 458997996 Total Dividends and Int

EN)ejnAL A01003 8SCSF1001, „ Please rev e,vi,o..r alixa' s D penooca 7 k'i t- yz,r C e— A Page I ot 7 R7401 (kcollont tray Yarn 2007 OAISAR ILO COMMUNICATIONS 7710MINCS SDNYS4.4_00047602 DB-SDNY-0010426 EF1'A_0015821I EFTA01290239 Summary of Gains and Losses Realized Unrealized This Period Year-t

AT 58.83000 RD 02124 PD 02128116 621.042 690.775 1.570.75 4.099.54 USD USD Total Securities Bought and Sold • U.& DOLLARS 0.00 .11,670.29 Dividendsand Interest 01/28116 CASH DIVIDEND RECEIVED PMORGAN FLOATING RATE INCOMEFUND SELECT SPARES &570.75 USD PH SX 188810.6120 SHRS RD 01126 Ft 01128116 01/291

at Go paperless SOUTHERN CACI& LL Fo arTAL onnr CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Rated Excellal tray V.., 1en<4 2007 OALSA1t ILO COMMUNICATIONS ?Mali/NC =la r-Y w etlaZtalse a : Or: ••64. " NNW MAD. SDNY_GM_00049631 DB-SDNY-0012455 EF1'A_00160240 EFTA01291726 Transactions by Type of

rities Sec.. . cc _r: 0.00 0.00 000 3 383 998 80 000 3,383,998.80 Total Securities 80.00 30.00 30.00 $3,383,998.80 10.00 $3,383,998.80 Dividendsand Interest 858.72 $0.00 $58.72 $32,303.54 80.00 $32,303.51 Cash Deposits 0.00 0.00 0.00 2,115,213.73 0.00 2.115,21313 Total Cash $0.00 $0.00 $