Epstein Secrets

02 TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, IF ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLE

10112013 • 11/30/2013 Price Accrued Interest Amount ON -13 464 81 USD .7.162 76 USD Total Securities Bought and Sold • UNITED STATES DOLLAR Dividendsand Interest 11/01/13 CASH DIVIDEND RECEIVED FYFX 11/01/13 CASH DIVIDEND RECEIVED PHSX 11/01/13 BOND INTEREST RECEIVED 704549AE4 11/15/13 CASH DIVIDEND

ONS TRANSACTIONS • ALL ORDERS MID TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION, RULES. REGULATIONS, CUSTOMS, USAGES, RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACLITY, F ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED.

P amounts shown are in base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Dividends and Interest $23.16 $23.16 Dividendsand Interest $0.00 $0.00 Taxes Withheld $0.00 $0.00 Taxes Withheld -$6.06 46.95 Cash Cash Deposits 0.00 3.016.824 26 Deposits 0.00 0.00 Total Cas

87 TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATiONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLE

NY-0008351 EFFA_00156136 EFTA01288499 Transactions by Type of Activity (continued) ProceØ Trade/ Settlement Transacnon Date Date Actrv, e Dividendsand Interest (continued) 11/15/13 BOND INTEREST RECEIVER ALLY PRA 11115113 FDIC INSLREO BANK DEPOSTSINTEREST REC EI VED 458997996 Total Dividends and Int

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SMALL BE SUBJECT TO THE CONSTITUTION, RULES, REGULATIONS, CUSTOMS. USAGES, RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. F ANY. WHERE THE TRANSACTIONS ARE EXECUTED ARMOR SETTLED.

AT 58.83000 RD 02124 PD 02128116 621.042 690.775 1.570.75 4.099.54 USD USD Total Securities Bought and Sold • U.& DOLLARS 0.00 .11,670.29 Dividendsand Interest 01/28116 CASH DIVIDEND RECEIVED PMORGAN FLOATING RATE INCOMEFUND SELECT SPARES &570.75 USD PH SX 188810.6120 SHRS RD 01126 Ft 01128116 01/291

IONS TRANSACTORS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SMALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS, CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED

An arnouMs shown are in base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Dividends and Interest $5.30 033.25 Dividendsand Interest $0.00 80.00 FDIC Insured Bank Deposits 80.00 $0.00 FDIC Insured Bank Deposits -$5.30 -133.26 Total Credits 55.30 533.28 Total Debits -$5

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES, REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED

rities Sec.. . cc _r: 0.00 0.00 000 3 383 998 80 000 3,383,998.80 Total Securities 80.00 30.00 30.00 $3,383,998.80 10.00 $3,383,998.80 Dividendsand Interest 858.72 $0.00 $58.72 $32,303.54 80.00 $32,303.51 Cash Deposits 0.00 0.00 0.00 2,115,213.73 0.00 2.115,21313 Total Cash $0.00 $0.00 $

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLE

ansactions by Type of Activity (continued) Process/ Settlement Date Activity Type Description Quantity Price Acaved Interest Monet Currency Dividendsand Interest (continued) 12127116 BOND INTEREST RECEIVED 939336520 12/29/16 CASH DIVIDEND RECEIVED GILD 12/30116 MONEY MARKET FUND INCOME RECEIVED 23399

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLE

39.66 $7,337,895.21 Debits This Period Year-to-Date Securities Securities Bought 0.00 -6,897.364.62 Total Securities $0.00 .$6,697,364.62 Dividendsand Interest $0.00 $0.00 Distributions $0.00 10.00 Fees -$12.00 -$24.00 Cash Deposits 000 000 Total Cash $0.00 $0.00 FDIC Insured Bank Deposits $

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLE

ies Sec unties Eat.cht 0 00 CO Secunties Bought -5.218.13 -42.041.34 Total Securities 10.00 $0.00 Total Securities -$5,218.13 442,041.34 Dividendsand Interest $5,833.04 $49.055.82 Dividends and Interest Woo $0.00 Cash Cash Withdrawals 000 0.00 Withdrawals -2,500,000.00 -23.769,397 60 Deposits