Epstein Secrets

ce Accrued liters Amami Currency Transaction Semmary BRITISF POUND UNITED STATES DOLLAR The price and quantity displayed may have been rounded. Client Service Information Total Accrued liters 0.00 0.00 Total Amount Curren .17.559.00 GBP 0.00 USD Total Accrued Interest Total Amount USD Equivalent USD Equiva

114 Withdrawal MONEY RAD REDEMPTION 49.16 2,542,511.08 08119114 Withdrawal MONEY FUND REDEMPTION -200,000.00 2,342,51848 08129114 Deposit INCOMEREINVEST 62.65 2,312,580 73 08129114 Closing Balance 12 312 580.73 Total All Money Market Funds $2,312,580.73 Income and Expense Summary DJ rrent Per

lity Market Value of Bond Markel Value A 2A69,000 00 10% BAA 8,395,250 00 33% - BA/loner 14.574,748 86 57% M Total 26,438,998.86 100% Client Service Information Statement Period: 12/01/2015 • 12/31/2015 Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN

2/30115 Deposit MONEY FUND PURCHASE 168,540.60 26,751,398.19 12/31115 Deposit MONEY FUND PURCHASE 3.483.00 26,754,881.19 12131115 Deposit INCOMEREINVEST 1169.55 26.756.850.74 12131115 Closing Balance $26,756,650.74 Total All Money Market Funds $16,758,650.74 Income and Expense Summary Commit

U.S. DOLLARS 0.00 -20,000,000.00 Total Value of Transactions 0.00 -19,921,937.15 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor L A'. DANIEL SABBA 345 PARK AVENUE. 26TH FLOOR NEW YORK NY 10151.0003 pate? 010 Account Num ber. N4G-021943 e :. RANO tac

Withdrawal MONEY FUND REDEMPTION -20,000,000.00 27,601,124.92 01125116 Deport MONEY FUND FIJRCNASE 72,500.00 27,673,824.92 01/29/16 Deport INCOMEREINVEST 5,562.25 27,679,187.17 01129/16 Closing Balance 621,679,157.17 Total All Money Market Funds $27,679,107.17 Income and Expense Summary Curren

000 68 760 00 GBP 000 102.383 64 UNITED STATES DOLLAR 0 00 226 08 USO 000 226 08 The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26TH FLOOR NEW YORK NY 10151.0003 Your Account Information Tax Lot Default Disposition

75 11/03115 Wnhdrawal MONEY RAO REDEMPTION 4.00 3,387,191.75 11/17115 Deposit MONEY FUND PURCHASE 30,28125 3,117,476.00 11/30115 Deposit INCOMEREINVEST 111.81 3,117,587.81 11:30,15 Closing Balance 53,417,587.81 Total All Money Market Funds 83,417,587.81 Income and Expense Summary Current Per

04.23 GBP 3,530.58 2194143.28 U.S. DOLLARS 0.00 8.370.826.82 USD 0.00 8.370.826.82 The price and quantity displayed may have been rounded. Client Service Information Your Investment Somalia ENJ JOSHUA SHOSHAN Contact Information Telephone Number: BO 10 024 3C SF300 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM.

17 Deposit 05/31/17 Closing Balance Total All Money Market Funds Desalption Amount Silence Income and Expense Summary MONEY FUND REDEMPTION INCOMEREINVEST 136.036.88 -2.00 79.47 136,036.88 136,034.88 136,114.35 $136,114.35 $136,114.35 Oment Period Yeaseo-Date Taxable Nan Taxable Trimble No

von is:wc.. %ear.. OW Ms* EEPERS CONFIDAriTriA ,D aLO xA tA RArTEDCOMMUMCATIONS SDNY GM 00047404 DB-SDNY-0010228 EFTA_00 158013 EFTA01290134 Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AMEN LE 267F FLOOR NEW YORK AY 10l54 Your Account Information Tax Lot Default Disposition Metho

7/01/14 Opening Balance 27.178.758.09 27,176,758.09 07/16114 Withdrawal MONEY FUND REDEMPTION -2,000.000.00 25.178.758.09 07/31114 Deposit INCOMEREINVEST 666.27 25.179.424.36 07/31/14 Closing Balance 626,179,424.38 Total All Money Market Funds $26,179,424.38 Income and Expense Summary Oment Pe