Epstein Secrets

Your Information 10,129.02 15492.384.19 15.162.513.21 636,964.83 14,372,697.77 15.009.662.60 Unrealized 477,336 29 8.786.895.62 8,409,559.33 The European Central Bank (the' ECB" ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav

6 98 BO 10 0 24 2C SF30 0 25 CONFIDO. L Rated Eaceilent (my Year time 2007 DMIAR IMO COMMUNICATIONS EXCILlatta 28.291 14 290% Page 10 of 31 Cleating through Penang IIC *tab./ evened sateldiery of Tl,e Bank a New Yeelt Melee Ceoporatton (IINY atelloo) Per ihnx 11.C.nntrber l a) DB-SDNY-0009062

0% Page 7 of 22 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO. Rated boalent beet Year Sege 200/ DAIL!, RATED COMUNICATCP6 'Karmic( Cleating through Pantiles11C. a Sbany owned stidlary Oft...mkt/ New Yak Mellon Como-melon (MY Mellon) Petshift lit. mends FINRA.Pk DB- SDNY-0009135 keM°°4

Loss -53,984.75 58.142.26 20,793,133.87 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the' ECB" ) and other credit institutions introduced ' negative interest rates' . Negative interest expense may be charged to your account if you ha

: Page '5 of '7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDg Rated (Kellent tan Year Sege 2001 DALBAR RATED COMMUNICATIONS around Cleating through Pershing LLC.a Swayowned stinicliory of theBarka New Yak Mellon Co•Pontion OM Melee/ Penning 11C.mendx. FiNRA.A7s r DB N MY:000000946134

This summary excludes transactions where cost basis information is not available. For Your Information Unreelined 0.00 436.069.68 -336,069.68 The European Central Bank (the' ECB" ) and other credit institutions introduced • negative interest rates' Negative interest expense may be charged to your account if you have

isYear Yield 6,531.88 0.92% 86,531.88 Page 3 of 8 CONFIDWFAL armee Rated (Kent.% (n.y Year Sect 2C01 DALBAR RATED COMMUNICATIONS acittuta Cleating through hating ac a abaft ("mod ninicliary of the Bark a Now Ycelt Melba CorporationSW Afelleal Ft shim 11.C. mends FINRPARtqfPA—00047172 DB-SDNY