Epstein Secrets

MSS) 211409S Portfolio at a Glance Account Numbed Statement Period: 12/01/2015 - 12/31/2015 This Period Yeauto-Date JEFFREY EPSTEIN Beginning Account Value $ 65707.61 $667,116.34 6100 RED HOOK QTRS STE B- 3 Adjusted Previous Account Value 667,177.51 667,116.34 ST THOMAS VI 00802- 1348 Dividends.

Deposits INSURED DEPOSITS PROGRAM Account Number: N46024968 Activity Ending: 03131115 02128/15 Opening Balance 687,127.85 667127.85 03/13/15 Depotit INTEREST CREDITED 4.93 667,132.78 APY 0.01% 03/16/15 Deutsche Bank Trsl Co 667,132.78 NO 03/16 $237500.00 NYCommundy Bank NO 03116 $237500.

folio at a Glance Account Number: N48-023804 Statement Period: 06/01/2016 -0613072016 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value 2108,801,648.02 $103,284,617.80 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals -1,000,000.00 -3 278.060 93 ST THOMAS VI 00802 Net

,792.14 04104116 Deposit MONEY FUND PURCFASE 1,998.00 2,511,790.14 04106116 Withdraws MONEY FUND REDEMPTION -100.00 2,511.690.14 04112/16 Depotit MONEY FUND PURCFASE 11,625.00 2,523,315.14 04115116 Depotit MONEY FUND PURCFASE 6,101.83 2,529,422.97 04118/16 Depoit MONEY FUND RARCFASE

Deposits and Withdrawals Adjusted Previous Account Value Dividends. Interest and Other Income Total Taxes Withheld Net Chan e in Portfolio nding Account Value Eshin ated Annual limn e Account Number: NIG-024943 Statement Period:03/91/814 9313112114 This Period 123,246,803.09 0.00 13,246,803.09 12,48

43 Adiviry Ending: 03131114 03101114 Opening Balance 8,373,504.16 8,373,504.16 03112/14 Withdrawal WITHDRAWAL 42.31 8.373.461.85 03114/14 Depotit INTEREST CREDITED 185.78 8,373147.63 APE 013% 03117/14 Associated Bank NA 8,373,647 63 NO 03/17 $250000.00 BUT NO 03/17 $250000.00 Bank of