Epstein Secrets

9.98 USD Record Dire Payabk Cute Cluentily Held Rite Waked Option Amount of Fragment 12111117 01111118 2,500.000 0.840000 Cash 2,100 00 Client Service Information Your !madman Specials: Conted Information JOSHUA SHOSHAN 280 PARK AVE- 3R0 FL NEW YORK NY 13017 Telephone Number: CONFIDENTIAL — PURSUANT TO F

mount Bin 8,493.54 1,950.00 8.33 8,493.54 10,443.54 10,451.81 810,451.81 810,451.81 Outient Period Vetto•Date Tattle Non Taxable Tootle Non Taxable Dividend Income Equities 1,950.00 0.00 17,118.00 0.00 Money Market 8.33 0.00 212.30 0.00 Total Dividends, Interest, Income and Expenses

REST REINVESTED Total FDIC Insured Bank Deposits-U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Your Invedment Specialist:ZEN MARTIN ZEMAN Quantity Price Aimed loitered Anent Cymric/ 34.10 USD 0.00 -34.10 0.00 0.00 USD Your Account I

counts. Please review this in connection with other deposits you may have at each respective bank. Income and Expense Summary Oment Period bustle Non Taxable Yeer4o-Dde Taxable Non Tar* Dividend Income Equities 0.00 0.00 202,00000 0.00 Interest Income FDIC Insured Bank Deposits 34.10 0.00 229

4 FDIC INSURED BANK DEPOSITS INTEREST REINVESTED 458997996 Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVENUE 14TH FLOOR NEW YORK NY 10154 Your Account Information Investment Objective Investment Ob

Money Funds, and Bank Deposits Current Period Taxable 5.48 $5.48 Year-to-Date Non Taxable 0.00 $0.00 Taxable 32.92 $32.92 EFTA01469982 Non Taxable 0.00 $0.00 667,082.89 5.48 667,082.89 667,088.37 667,088.37 Description Amount Balance Quantity Cash, Money Funds, and Bank Deposits 100.