Epstein Secrets

Y EPSTEIN As of August 31. me Account Number: Base Currency: USD manifest line PRIMARY OFFICER itTEWINOI ol lax e nun CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street hew York. 4Y '0005 tat lax: CO e mail: in Nilo I A L 0:0' le SDNY_GM_00039363 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e

l 5091.84 145,112.97/ Investment Income Divicocc 005 12.04 Interest I6✓• 37; (666,81) Net Investment Income 184.32) (854.77) Realized FX Gainftoss on Cash (116.20) (3,171.73) Unrealized FX Gain/Loss on Cash 072.58/ (4208.501 Closing Salaams* of August 31. 2018 Cash Management 84 34 84.3

ine IIIII III' l l'i l l'll'II I I I I I I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII PRIMARY OFFICER STEWART 01011110 'AK e-rnat. CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow York. 4Y '0005 lax small C 0 NELIDEMiiim I AL SDNY_GM_00039477 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-000

wal 53.306.83 85.54929 Investment Income Divicm-o 799 15.13 Interest (23 32i 1122 01) Net Investment Income (15.33) (106.88) Realized FX Gainftoss on Cash 19.227.76 23,164.82 Unrealized FX Gain/Loss on Cash 4,272.79 7,691.19 Peeing Balance as of July 31. 2017 Cash Management 33.14 33 14

Deutsche Bank Contacts At of \ovember 30. 20'7 PRIMARY OFFICER STEWART OLDFIELD thl ax e inapi CUSTODY OFFICER ARTHUR TENDLER 60 Wall Siren Now Y 1 lax: tmag Account Name: SW EPSTEIN Account Number: Base Currency: USD manifest line CO ININEILEIENIIiiim I A L

al 441839.911 223.058.07 Investment Income Nicene 20 79 54.28 Interest 97 64) 1552 56) Net Investment Income 17685) (498.30) Realized FX Gainftoss on Cash Q 84) 32,03891 Unrealized FX Gain/Loss on Cash 6.6/.'...33 5,033 74 Closing Balmy* n of November 30. 2017 Cash Management 72 27 72 2