Epstein Secrets

l Cash $0.00 $0.00 80.00 $24,970.00 4820,000.00 4595,030.00 Totals $6.82 $0.00 $6.82 $572,466.63 4620,000.00 447,533.37 Transactions by Typeof Activity Process Uttlernert Date Activity Type Dividends and interest 10/31117 MONEY MARKET FUND INCOME DECOYED PES232045 Total Dividends a

2007 DALIIAR RATED CONVOCATIONS EXCIA CNC t Owing tinge. Penton. Ilt. a Sally owned subsidiary el The &onkel New York Melon Ccneatim (MY Melon) Penhe. LK...tertee fllactreaGM_ 000443926 DB-SDNY-0011750 EFTA_00159535 EFTA01291179 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdi

00.00 $0.00 463,000.00 463,000.00 Totals $17,851,000.00 483,000.00 $17,588,000.00 $17,851,000.00 463,000.00 $17,588,000.00 Transactions by Typeof Activity Process Seillemeni Dale Perkily Type SecuritiesWithdrawals and Deposits 11109/17 CUSTOMERAUTHORIZED APPLE INCCOM TRANSFRM N46.023804

ce 2007 DAIJAR MI ED COMNARCATIONS excite/ea Owing tlwonglihnting PIC 'wholly owned subsidiary e4 TM brat W New York Mete Cennatim (OW Mellott) Penhe.U.C. went.. FtatateaGM_ 00049831 DB-SDNY-0012655 EFTA_00160440 EFTA01291911 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings

Insured Bank Deposits $0.00 4198.37 4198.37 $0.00 4203.88 -5203.88 Totals $198.37 -5198.37 $0.00 $203.68 4203.88 $0.00 Transactions by Typeof Activity Process Settlement Date activity Type Description away Pike At:auditors Amount Currency Dividends and Interest 02115118 FDIC INS

Yaw UK. 2007 OMAR RATED CONVOCATIONS ()all Lsa Owing Swish holing PIC a Sally owned subsidiary time Osaka New York Mellon Carpontimi (SW Melon) Penhe. inerrter Fintasteptt0000mm DB-SDNY-0012308 EFTA_00160093 EFTA01291658 FDIC Insured Bank Deposits Oste AdivIty Type Sweep FDIC Insured Bank

eposits $0.00 434.10 434.10 $243,025.18 4282.182.84 439,157.46 Totals $34.10 434.10 $0.00 $525,254.71 4525,254.71 $0.00 Transactions by Typeof Activity Process' Trade. Settlement Transaction Dale Dete Actiriir Type Description gray Prke Accrued Interest Amount Curren, Dividends a

Since2007 DAIJAR WED CONVOCATIONS EX( CUENCC Owing Hwang% Pmbing PIC • Sally owned subsidiary a Thellordtel New York Melba CiMontim (MY Mellon) Penhe. Ac. Mx fititatia 00049702 DB-SDNY-0012526 EFTA_0016031 I EFTA01291797 Important Information and Disclosures (continued) Important Arbitration