Epstein Secrets

eutsche Bank P.O.Box 1776, Baltimore, MD 21203 Portfolio Holdings July 1, 2017 - July 31, 2017 JEEPERS INC Actoent Adinty *SO Doing Accrued Marne 30-Day Ciattent Opening Dale Quandly Number &Ong Mace Balance Income TMsYear Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 46.00% of

00 28,302.74 0.00 Total Dividends, Interest, Income and Expenses $8,775.70 $0.00 $29,812.94 $0.00 Portfolio Holdings Meta Adivily Opening Oosing hayed Income 30-Day Gamut Opening Date Nanny Number Ending Balance Balance lemma This Yeas Yield Yield CASH, MONEY FUNDS, AND BANK

st $0.00 $18.23 Cash activity summary Soo Account actmiy rasa month foe chnah Sabre*t in your Sweep Optiors se sndudtd in the opening and cicorg Marne; vas* HOC inturancexotees todecant at US$ Bank USA and al banks partcpaorg mire UEISFOIC busied Depot Progab. n does era Daly 10 dnt0Sesan UBS AG. S

1.34 7,84631 Aug IS Withdrawal ACH TO Brian YureSiti AT CAPITAL ONE, NA -2,000 CO 5,846.31 Aug 20 Transfer TO -3.846.31 2,000.00 Avg 30 Oosing cash and money Waco 82.000.00 Anfc70002000SSS459 -419000000000- Piga 5 of 6 SDNY_GM_00325487 EFFA_00198262 EFTA01307528 UBS Business Servic

ou the official statement for thisaccount and you shouldmike your penment accord ng to their nstrucl cm. we do notindule your outstanding credt card Marne in me yaw of you account WU UBS Finanda Services Das Activity Dnuiplice Amount (S) Money balance activities Jul 31 Balance forward $1,831.62

OSIT STRIPE 19.12 21,567.76 Sep 18 Visa Payment CREDIT CARO PAYMENT -2,912.57 18,674.31 Sep 18 Deposit DRECT DEPOSIT STRIPE 19.12 Sep 28 Oosing cash and money balance 118.67431 SDNY GM 00024612 Atin70003001044075NP7000117704 00071 OBI& 000030000 Y1236S6SSO 100100 Page S of 6 CONFIDENTIAL