Epstein Secrets

FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH, ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO

al B NO 09116 1237500.00 NYCommunity Bank NO 09116 554139.27 Texas Capital Bank NO 09116 1237500.00 TriState Capital Bank NO 09116 1237500.00 Union Bank of CA NO 09116 5237500.00 2,380.130 55 5872 2.380.130.55 2.380.489 27 2.380.489.27 Page 2 of 9 Account Number N46•026161 Rated Excellent InIAO RO

FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO

nk Tar Co NO 03117 1387859.59 East West Bank NO 03117 $250000.00 NY Community Bank NO 03117 $250000.00 Texas Capital Bank N0 03117 5250000.00 Union Bank of CA NO 03117$250000.00 Com ant,/ Bank 2.637.840 60 18 99 2.637.840.60 2.637.859.59 2.637.859.59 Page? of 11 Account Number. N4G-023 12 %PS flai

FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO

k Trst Co NO 03117 $33125766. East West Bank NO 03(17 $250000.00 NY Community Bank NO 03117 5250000.00 Texas Capital Bank NO 03/17 $250000.00 Union Bank of CA NO 03/17 5250000.00 34,678,840 54 696.146.65 779.53 34.678,840 54 35.374.987 19 35,375.766 72 35.375,76672 Page? of 9 Account Number.- 'La