Epstein Secrets

dits 63,0200017 $42,894,044.40 Total Debits -$3,026,850.27 -$42,891,044.40 Transactions by Type of Activity Nast' Settlement Date Amon •e Desai be Quant Price Accused Interest Amount Ca Securities Bought and Sold 10/01/13 REINVEST CASE INCOME $ MORGAN FLOATING RATE INCOME FUND SELECT

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat

8657 DEt-SONY-0011481 EFTA_00159266 EFTA01291011 MB= 1771 BA now NO 21203 Transactions by Type of Activity Process! Settlement Date Atm e Desai ion Dnitio< SIM Pr male Wall, Maarnmil Marlin COVeate 4,0.P De•Whe Ye* Settaen Nee Oltc• M Part AMIGO. 3*11. Ice" PM 10104 P V10S0d¢ inSlasn

in general. for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201)413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizati

TA01291098 PO. Elm 1778.8*.trrat MD 2IN3 Transactions by Type of Activity (continued) Nests/ Trade/ Settlement Transaction Date Date AdS T Desai. ion Chan Price Accrued Intend Amoini Omen Cash Withdrawals and Deposits (continued) 03124/14 FEDERAL FUNDS SENT BANK OF AMERICA. A A 1.000.00

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat

y (continued) Process/ Trade/ Settlement Transaction Date Date Adivit T pe Dividends and Interest 06116/14 FOREIGN BOND INTEREST G54338868 Desai ion Quan Price Accrued Interest 06116114 80ND INTEREST RECEIVED 369622%6 06/25/14 80AD INTEREST RECEIVED 12669DY51 06/25114 BOND INTEREST

d n general, for the ongoing relationship that it has with you. • Inquiries conceming the positions and balances in your account may be directed to the Pershing Customer Service Department at (201)413-3333. AI other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizatio

676 EFTA01290704 PC. Sat 177S. BPI MD 212x! Transactions by Type of Activity Process/ Trade/ Settlement Transaction Date Date Activit T e Desai ion (*awe Rana Pnweripaia upon—tap Weans Coon., Gro.P Devisag IP** Sewn. +Ic lin. wan Cali* In Put Annus. 1(4h to War lot Irt 10114 Quantity

and in general, for the ongoing relationship that it has with you. Inquiries conceming the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. Al other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizati