Epstein Secrets

rnent ACCOul 1h1M9h the Bat Sweep PrOgralls. can balances are swept b IBS Bark USA up ki n egadshed Won and theme 185 AG Startord bann, or a faxey Ford Deposes at WS Bala USA arenes mired n acOnaddree with aDa: KAM For ewe ie~inn p bere nut waw la 9>w Deposits a UBS AG Benlad Branch ad tam et Meney find

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

anagernent Account 111~9. to Ent Sweep titian cam banes are swept it ISS Bark VSA up b megabit/if kyle and that le ISS AG Started Brant or a linty Ford Deposes at V% Bat USA re DC inured n tonne with /De: NIA For mat Wanton photo nut wave bu gow Deposits a UM AG Haddad Both ad mams d Money ruts rent nee

more Infoimsion about the orloarKelue shown lot rearldedsecuttles, see important Infolmabli iteet yOut Stateflefit at the coda( the doctment. Die Actluty Ydur Quantity, Destnoon e*ense code Nee •due Modvalue (S) Cash annual 0) Casa and money Mance (I) Jan 30 Cash and money balance 635.096A

e Management Amount Mocugh Meer* Sweep.rograns. caw banal re swept 53 105 Bat USA IS b a estabIshed Icon ad ten lo LOS AG Startlord Bård, a a tiny Ford Deposes at Les Bat USA are 'DC muted n accordance won eV*: mks For mat Flamasen plane out men Inc ger DePOPtana$ AG ranted Brands ad tams of ~et FL O& re

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