Epstein Secrets

sh Deposits and Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income het Other Activity het Chan e in Pollak() nding Account Value Estim ated Annual Income Account Number: Statement Period: 0210112/14 -0212812014 this Period $91,003,606.46 10.207.099.07 101,210,70613 617.

Selo On hic Now bit Clio, HS Pal MY, IM, Ike weer *A NY 101M Statement Period: 0110112114 • 01/3112014 Your Client Advisor: WS TAZIA SMITH 345 PARK AVEA LE 14TH FLOOR NEW YORK NY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default Method

g Account Value Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends. Interest and Other Income Net Chan Portfolio nding Account Value Accrued Interest Estimated Annual Income Asset Summary Prior Year-Ead Lad Period This Period %Allocation Cash. Money Funds. and Bank Deposits

0.00 6,258.47 USD The price and quantity displays may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABSA 345 PARK AVEA LE, 26Th FLOOR KEW YORK AY 10154.0003 Page 6 of 10 Account Number. N4G-024943 Go paperless CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) FAZE Tr

. Ins) 7.114,11S Valuation at a Glance Account Number: Statement Period:1210112014 - 12131/2114 This Period Year-to-Oate JEEPERS INC Beginning Account Value $28,0114,881.62 $45,708,211.11 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 168,911.94 -19,498,214.84 ST THOMAS VI 00802 Adjust

ons The price and quantity displayed may have been rounded. Client Service Information 0.00 0.00 USD Your Client Advisor: TDS TAZIA SMITh 345 PARK AVEA LE 14Th FLOOR NEV/YORK AY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default Method