Epstein Secrets

ce Market Value Statement Period: 06/01/2015 - 06130/2015 Unrealized Gild Loss Estimated Estimated Annual Income Yield , .RAN YOU Ce1 LLC. FIDENTIAL ON CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) ix ERN Security Identifier: AAPL CUSIP 037833100 14,130,065.71 125.4250 Security Identifie

C COM ET 100.000 0.00 IAD 99002AM 6 06-19-150 10 000 OPTION ROOT= AAVL MVL CLOSING TRANSACTION Page 14 of 21 US AO Rol SOUTHERN CA LLC. ON FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number. Go paperless Bawd facelleria L very Van 5102e 2007 LAMAR RATED COMMUNCATIONS

S ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO P

50.64 30,324.169 54 07131114 Closing Balance 930,324,169.54 Total All Money Market Funds 930,324,169.54 Page 2 of 19 111 SOUTHERN CH LLC. ON FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number. Go paperless Romd [moiler. Envy V... MCe 2007 DAL BA[ RATED COMMUNICATIONS rx

ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL. INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PE

493.537 20 0.00 Other Interest 33,743.51 0.00 139.146 88 000 Page 2 of 18 I , K,NM +Olt CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) ON FIDENTIAL SOUTHERN LLC. Account Number. N4G-013804 Go paperless RSd Excellera beefy Veer Since 2007 DAL OAR RAT CO COMMUNICATIONS rxesurnaer SDNY_GM_0

ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING, FOR ANY AMOUNT. ALL SECURRES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PERS