Epstein Secrets

oldings Adivily Opening Date Quantity Account Number Ending Opening Balance dosing Balance Awned Income Income TbIs Year 30•Day Yield Carat Yield Cash, Money Funds, and Bank Deposits 32.00% of Portfolio FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 09(19113 6.784.485 350 N400

IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OE THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR NSPECTION UPON REQUEST. TAX INFORMATION • AFTER YE

ing Plaza, Jersey City, New Jersey 07399: (201) 413-3330. CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) NIG-024950 Page 7 of 8 CONFID L4 rated Carat bay Yew Since 2007 DAMMAM COMMUNICATIO.6 Diallitia Clewing *Me Fenian MC • Sally sad subsidiary a the MK of New York Ma.,. Corporatne (MY Mello

IS A OOMBNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR NSPECTION UPON REQUEST. TAX INFORMATION • AFTER Y

$53,218.04 TOTALCASH, MONEY FUNDS, AND BANK DEPOSITS $5,178,169.56 $3,046,379.25 $0.00 $53,218.04 AdNity Opening Cuing Awued lame 30-Day Carat Fading Balsa edam Income Meyer Yield Yield 35,881.25 77225.00 CONFIDENTIAL — PURSUANT TO FED. R GRIM. P. 6(e) Account Hornbejl [not.? CO

IS A CORENED STATEMENT OF YOUR GENERAL ACCOUNT MID A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCTM INT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR INSPECTION UPON REQUEST. TAX INFORMATION • AFTER