Epstein Secrets

.56 Dwaiption Amount NINO CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 2 of 15 Account Number. 8: CONFIDO. CS,3,1:020 Rated Entilent Evay Yaw Since 2007 DAUM WED commumcAnats ExCULENC Owing through Pining PIC. oplally mend mbar/ aT e Bonk of New York Makin Cannatim MY Meta) Penile.; M

aceilent Clearing SwabAmboy LIC, a wliolly owned Every Vex Since 2007 subsidiary el Ilwa &onkel New York MeBon DAUM& MUD COMMSCATICOS Caponthan (SW Mellon) n . EXCIMENC( Penne. MC. mtrytt, FiliRnAIMYLISAA-00046762 DB-SDNY-0009586 EFTA_00157371 EFTA01289734 Transactions by Type of Activity Proc

count in income annually: No Page 6 of 8 CONFIDENTIAL — PURSUANT TO FED. R CRI AA. P. 6(e) Account Number A;C:J:CS CONFIDO. AL- Rated Element Evay Yaw Since 2007 DAUM WED cosvautocAnosts EX([lLENCC Owing tlwonsh ',entity IIC.• wholly owned subsidiary e4 The Bonita New York Melba CorPontim (OW M

DALIAR MT ED C0MMUNCATI0NS EXallENC( Page 3 of '0 Onring IMO. Paging LIC, a wholly...toed subsidiary of Ilie &onkel It,,, York Mellon CciPontim (SW Mellon) n a Pena...* LLc. nwrrtt. 1- 1.201"_ ,J004 7786 DB-SDNY-00 10610 EFTA_00 158395 EFTA01290423 Portfolio Holdings Disclosures (continued) For

penses $16.51 $0.00 $209,195.43 $0.00 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 2 of 8 Account Number CONFIDO. AL- Paled taceNnt Evay Yaw Since 2007 DALIAN ItAl ED COMMUNICATICNS EX( Owing throbeihnting IIC.• Say owned subsidiary el TM Mita New York Melee CerPntim (MY Meta) Penhat

AW ballerd Clewing IMO. Pining LIC, a wholly owned Every Yew Slece 2007 subsidiary as brief New York Mellon DAISAR WED COMMJNCATICOS Corponthal (SW Mellon) nn .. EXCEUENCC Pentww ue mtrytt, FiliRILAWASAA-00 049720 DB-SDNY-00 12544 EFTA_00 160329 EFTA01291815 Summary of Gains and Losses Short-Ter