Epstein Secrets

• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC; Legal Department One Pershing Plaza; Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All part

.00 04123114 Deposit MONEY FUND PURCFASE 32,140,403.83 32,140A03 83 04124/14 Deposit MONEY FUND PURCFASE 66,552.92 32,206,956 75 04128/14 Depoit MONEY FUND PURCFASE 101,597.96 32,308,554.71 04129/14 Deposit MONEY FUND PURCFASE 73.527.77 32.382.082.48 04130114 Deposit LIDA EY FUND FU

71.36 05116/14 Deposit EMT FUND FLRCFASE 240,08629 34,184,557.65 05121/14 Deposit MONEY FUND MCI- ASE 2,632,380.98 36.816.938.63 05127114 Depoit NOti EY FUND FtiRCFASE 391,122.84 37,208,061.47 05/28/14 Deposit MONEYFUND PURCVASE 56,248.60 37,264,310.07 05130/14 Deposit INCOME REINVE

• Your financial organization's contact information can be found on the first page of this statement Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclos

its INSURED DEPOSITS PROGRAM Account Number: N46026161 Activity Ending: 11130115 10131115 Opening Balance 2,380,547.99 2,380,547.99 11113/15 Depoit DEPOSIT 27,986.40 2,408,534.39 11113/15 Deposit INTEREST CREDITED 60.73 2,408,595.12 APY 0.03% 11116115 Associated Bank NA 2,408,595.12

• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • Al part

1109115 Withdrawal MONEY FIJN0 REDBAPTION -3,230,506.00 40,485,748.92 07120(15 Dapped MONEY FUND PURCHASE 24,087.55 40,509,838.47 07126115 Depoit MONEY FUND PURCHASE 5.068.20 40,514,904.67 07131(15 Deposit MONEY FUND FURCHASE 46,508.16 40,561,412.85 07131(15 Deposit INCOME REINVEST

• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All par

19 94 02117115 Deposit MONEY FUND FURCHASE 930,780.00 45,235,899 94 02118115 Deposit MONEY FUND PURCHASE 165,85313 45,401,753.67 02126/15 Depoit MONEYFUND PURCHASE 34,083.14 45,435,836.81 02127/15 Deposit INCOMERBNVEST 1.027.48 45.436.864 29 02/27115 Closing Balance $45,436,884.29