Epstein Secrets

436,302.74 46,489.80 Transactions by Type of Activity Procne, Setliesneet Date Adivily Type Deictiption Quantity Peke Mated lateral Amount Cotten*, Securities Bought and Sold 05130117 REINVESTCASHINCOME MORGAN ROATING RATE1NCOM E FUND CLASS' 626.612 -6.915.50 USD .PHSX 1788780550 SHRSS

December 1, 2017 - December 31,2017 JEEPERS INC Description Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Gummy Price Accrued !stunt Amount ()mem 0.00 1,452.76 USD Your InvestmentSeediest:DU Contact rolormstion JOSHUA SHOSHAN 280 PARK AVE- 3RD

843 DB-SDNY-00 10667 EFTA_00 I 58452 EFTA01290480 Deutsche Bank P.O.Box 1776, Baltimore, MD 212O3 DeuttChe .4411Prisair Oita" lik.otemen meant Cotten* C.o.i.; April 1, 2018 - April 30,2018 Account Number Portfolio at a Glance ThbPerlod Vernto-Daie Your Investment Specialist: BEGINNINGACCOUNT

RC-CBVB) PB212045 Total Dividends and Interest - U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information 0.00 6,105.99 0.00 6,105.99 USD Your Investment Swigs:2BI Corded InfotmatIon MARTIN ZEMAN Your Account Information Telephone Number: ( TAX

ntis t wpm* Ms-UM Sank StWles ,•/ 0188, Na Part Aso,. Ikh I to Quanta Statement Period: 04101/2015 - 04/30/2015 Price Accrued Interest Amount Cotten Dividends and Interest 04128115 FOREIGN BOND INTEREST P78071•AF2 04130/15 MONEY MARKET FUND INCOME RECEIVED 233993682 2000000 PETRO LEOS DE

000 68 760 00 GBP 000 102.383 64 UNITED STATES DOLLAR 0 00 226 08 USO 000 226 08 The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26TH FLOOR NEW YORK NY 10151.0003 Your Account Information Tax Lot Default Disposition