Epstein Secrets

s Tax Cost 10r those clients who subscribe to our tax cost services; tot all other clients. we report Average Cost. For Cash Management vehicles and Money Market Funds. Annual Yield is reported in the Yield to Maturity column. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002268 EFTA_000 15742 EFTA00

On, no penalty will be charged for early withdrawal Upon the death or loss Of legal competency of any individual WhO IS the account holder 01 the TD. Early Withdrawal penalties will reduce the amount of interest earned or the TD '2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002274 EFTA_000 15748

Tax Cost for those clients who subscribe to our tax cost services; for all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column. 0.00% 0.00% 0.00% 100.00% USD 1.000 1.000 0.11 0.11 0.11 165,535.77 164,994.05

no penalty will be charged for early withdrawal upon the death or loss of legal competency of any individual who is the account holder of the TD. Early Withdrawal penalties will reduce the amount of interest earned on the TD. EFTA01352037 12 ALGPBPHMHIBMGK APHMOGNOOBFCPK AELCCHJGPADMJK DDLLDDLLLLDLLL E

Tax Cost for those clients who subscribe to our tax cost services; for all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column. 0.00% 0.00% 0.00% 100.00% 0.000 0.00 0.00 0.00 135,289.00 135,960.23 135,960.3

no penalty will be charged for early withdrawal upon the death or loss of legal competency of any individual who is the account holder of the TD. Early Withdrawal penalties will reduce the amount of interest earned on the TD. EFTA01352011 11 000152 6/6 YmmmmmmmmZ EFTA01352012 Disclaimer As of April 30