Epstein Secrets

15 2,800.00 USD FfE 12/04115 CASH DIVIDEND RECEIVED 500 Sh RS BOEING CO COM RD 11106 PD 12104115 455.00 USD BA 12/31115 MONEY MARKET FUND DEUTSCHE GOVT CASH 19.77 USD 1St CBVE0 Total Dividends and interest • UNITED STATES DOLLAR 0.00 3,274.77 Cash Withdrawals and Deposits 12128/15 FEDERAL FUN

st Basis Market Price Market Value Unrealized Ode Loss Estimated Estimated Annual Income Yield Equities 90.00% of Portfolio Corn mon Stocks BOEING CO COM Security Identifier: BA Dividend Option- Cash CUSP: 091023105 10130115 500.000 148 1280 71,063.75 144.5900 72,295.00 .1.768.75 2180 00 3.

74,434.94 4620,000.90 445,565.06 Description Quantity Price named Intued Amount Currency Dividends and Interest 12/29/17 MONEY MARKET FUND DEUTSCHE GOVT CASH 9.98 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS Total Value of Transactions The price and quantity display

ent naosaction DM* Delo AO by Type Description Quantity Pace Accrued Want Amount Currenq Securities Bought and Sold 01120117 01/17117 SOLD BOEING CO COM UNSOL AVERAGE UNIT PRICE TRANSACTION 400.000 157.6560 78,770.28 USD BA YOUR BROKER ACTED ASAGENT 01120117 01117117 SOLD TENDERT HISGSLTD ALM

ount $0.00 Amount (USD) 0S:23,2017 06:23:2017 Cash USD999997 Disbureemer WELLS FARGO SANK, NA 0.00 USD C.IXI I 1 15,000.03) (11500 00) DEUTSCHE GOVT CASH INSTL RedemptIoni REFERENCE 06.23/2017 06:23:2017 Corporate USD999997 NO=00002, CREATED 0.00 USD 0.00 115,000.0=0 115.CEM OD Action

1023 01/18:2017 011212017 Sale 90348R102 AVERAGE UNIT (500.00) USD 6.40 31 793 30 31,70330 PRICE TRANSACTION YOUR BROKER ACTED AS AGENT BOEING CO COM UNSOL AVERAGE 01/17.2017 01/20:2017 Sale 097023105 UNIT PRICE (500 00) USD 157.66 78.770 28 78.770.28 'TRANSACTION YOUR BROKER ACTED AS