Epstein Secrets

) 12/29/17 CASH DIVIDEND RECEIVED 60000 SH RS W ISOOM TREE TR APAR HEDGED EQUITY FO RD 29339 80 USD DYJ 12/27 PD 12/29/17 Total Dividends and Interest - U.S. DOLLARS 0.00 216,609.63 Distributions 12126/17 RETURN OF PRINCIPAL 490000 WASHINGTON M UT M TGSECSCORP 2004-RA2 M TG 222.19 USD RECEIVED PASSTHRU C

29/17 Total Securities Bought and Sold - U.S. DOLLARS -12,540.49 3,615,057.94 Securities Withdrawals and Deposits 11/09/17 CUSTOMER AUTHORIZED APPLE INC COM TRANS TO NIG-02691 -100.000.000 -17.588.000.00 USD TRANSFER AAPL Total Securities Withdrawals and Deposits - U.S. DOLLARS 0.00 -17,588,000.00 Divi

APL 02/19/19 02715/19 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 37.43 USD DEPOSITS INTEREST RECEIVED PER980411 Total Dividends and Interest - U.S. DOLLARS 0.00 73,037 43 Cash Withdrawals and Deposits 02115/19 CUSTOM ER AUTHORIZED TRANS TO N4G-02380 4 -73,100.14 USD TRANSFER USC999997 02119/19

e of Activity Proms' Trade, Settlement Transaction Dale Date Activity Type Securities Withdrawals and Deposits 02115/19 CUSTOMER AUTHORIZED APPLE INC COM TRANS TO N46-023804 -100.000.000 -17.042,000.00 USD TRANSFER AAPL Total Securities Withdrawals and Deposits - U S. DOLLARS 0.00 -17.042,00000 Divi

APL 02/19/19 02715/19 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 37.43 USD DEPOSITS INTEREST RECEIVED PER980411 Total Dividends and Interest - U.S. DOLLARS 0.00 73,037 43 Cash Withdrawals and Deposits 02115/19 CUSTOM ER AUTHORIZED TRANS TO N4G-023804 -73,100.14 USD TRANSFER USC999997 02119/19

e of Activity Proms' Trade, Settlement Transaction Dale Date Activity Type Securities Withdrawals and Deposits 02115/19 CUSTOMER AUTHORIZED APPLE INC COM TRANS TO N46-023804 -100.000.000 -17.042,000.00 USD TRANSFER AAPL Total Securities Withdrawals and Deposits - U S. DOLLARS 0.00 -17.042,00000 Divi

PL 02119/19 02115/19 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 37.43 USD DEPOSITS INTEREST RECEIVED PER980411 Total Dividends and Interest - U.S. DOLLARS 0.00 73.037 43 Cash Withdrawals and Deposits 02115/19 CUSTOM ER AUTHORIZED TRANS TO -73,100.14 USD TRANSFER USC999997 02119/19 CUSTOMER A

e of Activity Proms' Trade, Settlement Transaction Dale Date Activity Type Securities Withdrawals and Deposits 02115/19 CUSTOMER AUTHORIZED APPLE INC COM TRANS TO -100,000.000 -17.042,000.00 USD TRANSFER AAPL Total Securities Withdrawals and Deposits - U S. DOLLARS 0.00 -17.042,00000 Dividends and I