Epstein Secrets

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SACTION YOUR BROKER ACTED AS AGENT 09/25/17 09121/17 SOLO ALLIANZ SESP:MSMIRREPS% VD SliS UNSOLICITED ORDER -5,000.000 22.1466 110.524.69 USD AZSEY AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 09/25/17 09121/17 SOLO BIOVERATIV INC COM UNSOUCITED ORDER AVERAGE UNIT .1,047.000 56

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05/02 PD 05/2/17 05/15/17 FOREIGN SECURITY DIVIDEND 5000 SHRSALLIANZ SE SPONS AD R FtEPSTG VI) SHS RD 05/08 4,148 46 USD RECEIVED PD 0514117 AZSEY 05115/17 CASH DIVIDEND RECEIVED BANK AMER CORP PERP NON COM ULATIVE DEPSHS FIXED TO 81,250.00 USD 060505018 FLOAT 8.25% 04/30/58 BIE RD 0514 P

h4 lank Stwoari lire bet Ont• HI Part A . Ita to War wet ItY 10114 DunlK Statement Period: 0310112015 • 03/3112015 Price Aimed Interest Amount Curren Distributions 03/25(15 RETURN OF PRINCIPAL 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL 81 RECEIVED 1.090% 03125)33 BIE OTD 01)30103 RD 0207 PO 0

115 FOREIGN SECURITY DIVIDEND RECEIVED BASFY 05/13/15 FOREIGN SECURITY DIVIDEND RECEIVED VLKAY 05114115 FOREIGN SECURITY DIVIDEND RECEIVED AZSEY 05114115 CAS/. DIVIDEND RECEIVED .APL 05/14/15 CASH DIVIDEND RECEIVED 8K 05115115 CASH DIVIDEND RECEIVED ALLY PRB 05/15115 05115115 05115

s 02103116 CI,STOMERAL71-ORIZED TRANSFER AAP1 Total Scarifies Withdrawals and Deposits - U.S. DOLLARS Desa Qua Price Acamed Interest Amount Curren APPLE INC CON TRANSFRM N4G-026161 53,820.000 5.185,557 00 LSO Dividends and Interest 02/01/16 CASH DIVIDEND RECEIVED 842400FU2 02/11/16 CAS

42.500 00 USD MPL 05113116 FOREIGN SECIATY DIVIDEND 5000 SHRSALLIAAZ SE SPONSADR REPSTG 1/10 SHS RD 4,155.89 USD RECEIVED 05104 PO 05113/16 AZSEY 05113116 CASH DIVIDEND RECEIVED 250000 SHRS BANK OF NEW YORK MELLON CORP COM RD 42,50000 USD BK 05103 PD 05113/16 05116116 CASH DIVIDEND REC