Epstein Secrets

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Page 7 of 10 CONFIDENTIAL EFTA_00 134892 EFTA01276343 SUBS Business Services Account lure 2014 Account activity this month (continued) Oat Actluty DeSUiptiOn Quantity/ Face yaw PecdValue Cash amount CS) Cash and money [dance fa) Jun 26 Bsa Check MICHAEL MISNER CHECK PAID 001048 -5,00

redmay. man. and amuly sward NM WC haired • No batik summate May lose wen RR aeon Kmayermi occomt Business Seurat Accord SSA. iftda and estemarnal Rembrce ettmagerren CONFIDENTIAL ACCOult We registered 'ewe mats or UBS Frearial Services Irx Yea SNnaltoo it a regitacced *micemakof vise enernawal 1.1

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redmay. man. and amuly sward NM WC haired • No batik summate May lose wen RR aeon Kmayermi occomt Business Seurat Accord SSA. iftda and estemarnal Rembrce ettmagerren CONFIDENTIAL ACCOult We registered 'ewe mats or UBS Frearial Services Irx Yea SNnaltoo it a regitacced *micemakof vise enernawal 1.1

n (S) Jul 30 Dividend JP MORGAN SHORT DURATION BOND FUND SELECT 52 19 Total dividends Total dividend and interest income $52.19 652.19 Date Actluty DescreliOn Amotat (5) Id 24 Fee Charged QUARTERLY FEE -72.17 Total professional managerneat fees 472.17 has Investment transactions For mo