Epstein Secrets

aullloirt SOY. SDW_GA4_00048712 DB-SDNY-0011536 EF1'A_001 59321 EFTA01291066 M oney Market Fund Detail Date Activity Type Description Mont Solana Sweep Money Market Fund DWSGOVERNM ENT CASH INSTL Account Number: 0000001/93 Current Yield: 0.03% Activity Ending: 07131114 01/01114 Opening Bal

ce Accrued liters Amami Currency Transaction Semmary BRITISF POUND UNITED STATES DOLLAR The price and quantity displayed may have been rounded. Client Service Information Total Accrued liters 0.00 0.00 Total Amount Curren .17.559.00 GBP 0.00 USD Total Accrued Interest Total Amount USD Equivalent USD Equiva

aCeets.= at 0 SDNY_GM_00048803 DB-SONY-0011627 EFTA_00159412 EFTA01291157 Money Market Fund Detail Date Activity Type Description Amount Solana Sweep Money Market Fund DWS GOVERNMENT CASH INSTI. Account Number Current Yield: 0.03% Activity Ending: 03131115 02/28116 Opening Balance 1209

00 40.215.70 ISINOU S90348R1023 UNSOLICITED ORDER ALLOCATED ORDER YOUR BROKER ACTED AS AGENT Total Amount of Trades Not Settled -81,361,975.15 Client Service Information Your Client Advisor: DAN ANTE. SABRA NEW YORK NY 10154.0003 Page 4 of 6 Account Number Rated Excellent ONAll ..( IL I Go paperless 2007 .1

00 171,902.50 Edleuded Maud Name TOTAL BRITISH POUND U.S. DOLLARS DesaiplIon clesaily Or i% Balsa 2,409,960.00 GBP 3,012,931.99 USD Quip Solana 38,152.47 47,698.22 Adored Income 137,500.00 171,902.50 Incase 7NeYeer 30-Dry Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Money Market DE

04.23 GBP 3,530.58 2194143.28 U.S. DOLLARS 0.00 8.370.826.82 USD 0.00 8.370.826.82 The price and quantity displayed may have been rounded. Client Service Information Your Investment Somalia ENJ JOSHUA SHOSHAN Contact Information Telephone Number: BO 10 024 3C SF300 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM.