Epstein Secrets

ril 30,2018 JEPSTBN VIRGIN ISLANDS 411111111111111111111111111111111 Regina Designation Disposition bassedion Quantity Preceecie Cut Bads Gannon first In first Out! SELL 1,000.000 100,471.87 114,014.52 -13,542.65 100,471.87 114,014.52 -13,542.65 100,471.87 114,014.52 -13,542.85 Gen

IS A OOMBNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR NSPECTION UPON REQUEST. TAX INFORMATION • AFTER Y

ZAR 0.00 11,599.85 TOTAL PORTFOLIO HOLDINGS - U.S. DOLLARS 490,281.38 UW 0.00 929.46 Unseated Accrued &rated Cost Basis Market Value Gannon Interne Annual Income 886 622 862 10 $98,694,233.76 $3,115,171.16 $331,915.04 $3,376,357.96 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e)

IS A COMMNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR NSPECTION UPON REQUEST. TAX INFORMATION • AFTER Y

Acquieed Nudity OA Cod MUTUAL FUNDS (continued) ..PM ORGAN FLOATING RATE INCOME FUND (continued) Cod Nis Markel Prim Market Vitae Unteeltatd Gannon Estimated Estimated Annual Income Yield Total Covered 324,207 401 Total 324,207 401 3 050 769 62 $3,050,769.62 3,050,791 64 $3,050.791.64

IS A COMMNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T S AVALABLE FOR YOUR NSPECTION UPON REQUEST. TAX INFORMATION • AFTER YEA