Epstein Secrets

IONS TRANSACTORS • 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

ank Portfolio Holdings (continued) TOTAL PORTFOLIO HOLDINGS May1,2018-May31,2018 JEFFREY EPSTEIN Portfolio Holdings Disclosures Acaued &Sated Minket Value Interest Annual Income $668,090.60 $0.00 $773.50 Pricing This section includes the net market value of the securities in your account on a set

NS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL. BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTK)N. 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

rey Number Biding Balance eadance Income Ms Year Yield Yield 2,642,633.90 0.00 17,384.58 $2,642,633.90 $0.00 $17,384.58 $2,742,633.56 Minket Value $0.00 Uneealzed OelmMose $17,384.58 Awned Interest 443,887.12 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Numbeill= 1.65% 1.68

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 ANCWOR SETTLE

128117 318,809177 9.4100 TOTAL M UT UAL FUNDS Ninny Unit Cosi $228,521.96 $46,699,359.37 Cod Beds Merkel Price $257,050.00 $70,566,688.60 Minket Value $28,528.04 $23,867,329.23 Unseated Omiarlos $0.00 $1,474,384.55 &awed Estimated Maud Income Yidd Dale Acquired Ovatity UnN Cod EXCHANGE-T

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

SOUTHERN TRUST COMPANY INC Awned Estimated Mike Value Muse Maud Income TOTAL U.S. DOLLARS $136,036.88 $0.00 $6,152.34 Accrued Estimated Minket Value Intone Annual 11103fill TOTAL PORTFOLIO HOLDINGS - U.S. 63.302,473 14 $64,008.71 $184,008.59 DOLLARS CONFIDENTIAL - PURSUANT TO FED. R CRIM.