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

tivity Process Uttlernert Date Activity Type Dividends and interest 10/31117 MONEY MARKET FUND INCOME DECOYED PES232045 Total Dividends and Interest - U.S. DOLLARS Clesalption Quality Prke Amami !INNS Amount Comm DEUTSCHE GOVT CASH 8.82 USD 0.00 6.82 Total Value of Transactions The price and

nd Interest - U.S. DOLLARS 0.00 1,378.88 Total Value of Transactions 0.00 1,378.88 USD The price and quantity displayed may have been rounded. Client Service Information Your !anemia Spectate:ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 Contad Information Telephone Number: (212) 250-0432 CONFIDENTIAL — P

BRISTOL MYERS SOLII88 CO COM RD 0105 PO BM Y 02/0113 02128/18 MONEY MARKET FUND DEUTSCHE GOYT CASH HONE RECBYE0 PER232045 Total Dividends and Interest - U.S. DOLLARS Deusiption Quantity Price Awned Intend Amount Currency 2,000.00 USD 8.08 USD Total Value of Transactions The price and quantity di

ash Withdrawals and Deposits -U.S. DOLLARS 0.00 -1 289 407 81 fetal Value of Transactions The price and quantity displayed may have been rounded. Client Service Information 3,718.75 -427,789.90 USD Your Investment Spedaltal:ZEM Contact Information MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13 154 Telephone Number

Interest 02114/19 MONEY MARKET FUND CASH AC TR EMSGOVT & AGBICY INSTL INCOME REDEEMED 405.16 USD INCOME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Quantity PrIcie Ataued Interest Amount Currency 0.00 405.16 Cash Withdrawals and Deposits 02114119 REDERALRJNDSSENT DEUTSCHE BANK T

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.

kie OtrastIty Price Acased Intend Moen' Oxieitq Dividends and Interest 09129117 YONEYNARKETFUND INCOMERECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Fees 09101/17 DEUTSCHE GOVT CASH 104.43 USD FOREIGN CUSTODY FEE 933980UK3 0.00 104.43 Fgn Safekeeping AUG20/ CUSP: G63980.11K-3 -2