Epstein Secrets

• UNITED STATES DOLLAR 0.00 41,812.57 Total Value of Transactions 0.00 44,788.38 USD 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 10154.0003 Your Account Information Tax Lot Default Disposition

e negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Dews roe Sweep Money Market Fund DWS GOVERN M ENT CASH INSTL Account Number: 0000001492 Current Yield 0.04% Activity Ending: 06)30415 05130(15 Opening Balance 06130(15 Deposit INCOMEREMVEST 06

e. You are 100% invested in bonds with a bond quality of BA/Lower. Percentages of bond market values are rounded to the nearest whole percentage. Client Service Information Your Client Advisor: DAN DANPUSAN:IA 345 PARK AVENUE. 28Th FLOOR NEW YORK NY 10'54 mow ROI t Account Nun be THE HAZE TRMS CONFIDENTIAL - PURS

rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Deaoriptioe Amount Balance Sweep Money Market Fund DWS GOVERN M ENT CASH INSTL Account Number: 0000001492 Current Yield 0.03% Activity Ending: 02121/15 01131115 Opening Baance 02109(15 Deposit MONEY PAO FURCFASE

Funds- UNITED STATES DOLLAR 0.00 -30,310.32 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVEh LE. 26Th FLOOR NEWYORK NY 10154 liSAD ROI I SOUTHERN COT eniarl DESMA CONFIDENTIAL - PU

tes can vary Total Global Cash Balance 651,863.54 Money Market Fund Detail Date Activity Type Desaiption Mont Balsa Sweep Money Market Fund DWS GOVERN M ENT CASH INSTL Account Number: 0000001189 Current Yield 0.03% Activity Ending: 09/30111 08130/11 Opening Balance 09130/11 Deposit INCOME REIN VEST