Epstein Secrets

Part einneo.160. I ber War RaL 7tt 10114 01114:4.71114.111,17.14,91, Dont Statement Period: 10/01/2014 • 1013112014 Price Mated Interest Amount Curren Securities Bought and Sold 10101114 REINVEST CASF INCOME P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 609.154 O 048 90 1,5D ,PHSX 159181

90219 Transactions by Type of Activity (continued) Process/ Sttlement Date Activit T e D_e_saiption Quantity Price Accreted liter.* Amount Curren Dividends and Interest 02103114 CASH DIVIDEND RECBVED PhIORGAN FLOATING RATE INCOME FUND SELECT SHARES .PH SK 155169.5390 SHRS RD 01130 PD 0210

DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 1,886.06 USD Pr SX 180919.6600 SHRS RD 12129 PD 12131/14 Total Dividends and Interest - UNITED STATES DOLLAR 0.00 13,801.05 Cash Withdrawals and Deposits 12/31/14 FEDERAL RADS RECEIVED P MORGAN CHASE BANK 27809 166,911 94 USD USD999997 Total

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

nd Interest 10115115 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 58.72 USD DEPOSITS INTEREST RECEIVED /58997996 Total Dividends and Interest - UNITED STATES DOLLAR 0.00 58.72 FDIC Insured Bank Deposits 10/15115 FDIC INSURED BANK IN St, RED DEPOSITS INTEREST REINVESTED 48.72 USD DEPOSITS INTEREST

RECEIVED 458997996 01/27/14 BOND INTEREST RECEIVED 12669DYS1 Dade- Tiansadion Date Adivit T Weal• ion Quanti Prim Accrued Interest Amount Curren 01127/14 01127/14 01127114 01128/14 01/31/14 CASH DIVIDEND RECEIVED GE FOREIGN BOND INTEREST 378961AV8 BOND INTEREST RECEIVED 939336S20 B

1005 RD 01/06 PO 01131114 470.84 LSO 5)04.10 USD 5,060.00 LSO 13,260.27 LSD 4.851.79 USD 1.194.05 USD 8.266.14 LSD Total Dividends and Interest - UNITED STATES DOLLAR Distributions 01/27/14 RETURN OF PRINCIPAL RECEIVED 12669DYS1 01/27/14 RETURN OF PRINCIPAL RECEIVED 378961AV8 01127/14 RETL RA OF P

- 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

TG SECS COPP 2005.5F M TG PASSTH RU CTF CL B1 VAR 5.759% 06125135 BIE DID 05/01105 RD 04130 PD 05125/14 DWS GO VT CAST INSTL Total Dividends and Interest - UNITED STATES DOLLAR Distributions 05109/14 05/28/14 SECURITY REDEEMED 494580A89 RETURN OF PRINCIPAL RECEIVED 3624207X5 KINDRED FEALTFCARE INC 8 250% 06/0

Transactions by Type of Activity (continued) Process/ Settlement Date Adivit T e Description Onantity Price Accrued interest Amount Curren Dividends and Interest 01102114 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOM E FUN 0 SELECT SHARES PH SX 151481.2560 SHRS RD 12/30 PD 01

114 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED DEPOSITS INTEREST RECEIVE/ 458991996 6,951.66 1,136.44 USD USD Total Dividends and Interest - UNITED STATES DOLLAR Cash Withdrawals and Deposits 01109114 FEDERAL FI, k DS RECEIVED CITIBANK NA 31801 USD999997 01130114 FEDERAL FUNDSSENT GRAND BANK & T