Epstein Secrets

FM Memo. l•th • tcr lers'eat. PM 10114 0 in 4,4410. VOSS) 21•409S Ouan Statement Period: 07/01/2015 - 07131/2015 Price Accrued Interest Amount Curren Dividends and Interest 07;15115 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED DEPOSITS INTEREST RECEIVED 458997996 29.71 USD Total D

47.99 11113/15 Depoit DEPOSIT 27,986.40 2,408,534.39 11113/15 Deposit INTEREST CREDITED 60.73 2,408,595.12 APY 0.03% 11116115 Associated Bank NA 2,408,595.12 NO 11(16 $237500.00 Androscoggin Bank NO 11(16 $237500.00 BUT NO 11(16 $237500.00 Citibank N.A. NO 11(16 $33595.12 Deutsche Ban

- PURSUANT TO FED. R. CRIM. P. 6(e) E I FISTONFIDETTIAL TI-E FAZ Statement Period: 0510112014 • 05/3112014 Qua Price Accreed Interest Amount Curren 6 272 72 LSO 44,250 00 LSD 36.208 33 LSO 121.875 00 LSO 33.945.35 LSD 25.625.00 LSD 5,835.04 LSD 241.10 LSD 0.00 274,252.54 -1,000

114 04101114 Opening Balance 8.382.205.86 8.382.205.86 04115114 Deposit INTEREST CREDITED 206.59 8,382,412.45 APY 003% 0411671/ Assooaled Bank NA 8.382.412 45 NO 04(16 $250000.00 DIST NO 04(16 5250000.00 Bank of America NO 04(16 5250000.00 Citibank NA. NO 04(16 $250000.00 Deutsche Bank

orenshon abOW Wu, JPAISI boher10•40000ftrarlhe end d Me Asset Account Porablo July 01, 2007 - July 31, 2007 Overview Cash & Short Term Equities Curren( Mantel Value USD Jul], 1,319,421.89 13,833,974.28 Prior Peeled Mantel Value USD Jun XI 4,487,262.51 16,126,378.80 Vex Cost USD 1,319,421

INC Account Number Portfolio Summary Except b the Depose Account el ~ea), *octet* cod gnaw Appel Amount watch de dads eepodla wsl, IPMergan Chose Bank NA (tIPMCEV)ce Chose Bad USA. NA ("CHASE USA?. nate date investments gelegred lDa, Nis alatornent dyed Anal ROGOW"l nagged; mutual funds as FDIC muted