Epstein Secrets

nformation about your statement on the last tv,o pages Tit his document for atals Augug 2014 (I) Year to date IS) Opening balances $0.00 S0.00 Addkiorrs Deposits and other funds credited 0.00 48,841 01 Dividend and interest income 3,342.79 25,227.63 Proceeds from investment transactions 0.00

OURCES INC 500.000 90 411440 •4520532 Jan 28, 15 Feb 02, 15 Bought FORT1NET INC 500000 31 942727 .15971 36 Jan 28, IS Feb 02, 15 Bought AECOM 500000 26.619900 -13,309.95 Jan 28, IS Feb 02, 15 Sold UNITED PARCEL SERVICE INC CL B -1,061000 100.765287 106,909.61 Jan 30. IS Feb 04,

nerion about your stelement on the last tv,o pages a this document for atals May 201511) year to date CS) Opening balances $38,675.25 $6,517.57 Addkiorrs Dividend aid interest income 2,930 43 16,837 29 Proceeds from investment transactions 0.00 106,909.61 Total addrtoons $2,930.43 $123,746.90

pricer Average price per share (1) COS( basis (S) PnCt per share on Feb 27(51 vane on Feb 27 (1) Unrealized gan or loss (1) Hddng Period AECOM Symbol: ACM Exchange: NYSE Jan 28, 15 500.030 26.619 13,309.95 30.060 15,030.00 1,720.05 ST Jan 30, 15 100 .000 25.532 2,553 24 30.060

on abOut your Statement on the last two pages c( this document for coats September 2016 (1) Year to date (S) Opening balances $1,347.33 $92.72 Addkiorrs Deposits and other funds credned 0.00 34,110W Dividend and interest income 2,133.03 16,490.43 Proceeds from investment transactions 0.00 56,

nte per share velue on Unrealized Hddng Hddng date of shares per share (S) Cost basis (I) on fun 30(S) Jun 30(1) gain or loss (1) period AECOM Symbol: ACM Exchange: NYSE Jan 28, 15 500.030 26 619 13,309 95 31.770 152.85.00 2,575.05 LT Jan 30, IS 100 000 25.532 2,55324 31.770 3