Epstein Secrets

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat

ONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) M oney Market Fund Detail Date Activity Type Description Mont Balance Sweep Money Market Fund DWSGOVERNM ENT CASH INSTL Account Number: 0000001/93 Current Yield 0.03% Activity Ending: 09130114 08130/11 Opening Balance 2,312,580.73 2,342,580.13 09102/14 Withdrawa

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201)413-3333. Al other inquiries regarding your account or activity should be directed to your financial intik:hon. Your financial organization'

rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Description Amount Balance Sweep Money Market Fund DWSGOVERNM ENT CASH INSTL Account Number: 0000001492 Current Yield: 0.04% Activity Ending: 05129115 05101115 Opening Balance 46,756,441.52 46,766,441.52 05101115 Deposi

in general, for the ongoing relationship that it has with you. • Inquiries conceming the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. Al other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizati

rates on additional foreign currency balances. Money Market Fund Detail Oate Activity Type Dewriptioe Amount Balance Sweep Money Market Fund DWSGOVERNM ENT CASH INSTL Account Number: 0000001492 Current Yield 0.03% Activity Ending: 01/30/15 01/01115 Opening Balance 43,922,055.89 43,922,655.89 01123115 Deposit