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

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D RECBVED PM ORGAN FLOATING RATE INCOME FUND SELECT 8,439.73 USD PH SX SHARES115827 8100 SHRS RD 12121 PD 12129116 12/30116 MONEY MARKET FUND DEUTSCHE GOVT CASH 475.15 USD INCOME RECBVED 233993682 Total Dividends and Interest- U.S. DOLLARS 0.00 8,914.88 Total Value of Transactions 0.00 476.16

VE TERMS AND CCHEMONSARE UNACCEPTABLE TO YOU. PLEASE HOMY PERSHING IMMEDIATELY IN WRITING8Y GURNEE° MAIL TO ONE PERSHING PLAZA. JERSEY CRY. NJ 07393. ATTN LEGAL DEPT IMIA14 RC)IL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Page 8 of 8 Account Number: Go paperless a I very nn Sento 2007 Kited excollent

Closing Balance haat Income Income TbleYeat 30-Day Went Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 4.00% of Portfolio Money M arket DEUTSCHE GOVT CASH INSTL 06101/18 10,218140 NM 06/29118 10,204.14 10,21814 0.50 123.11 1.73% 1.79% Total M onev Market $10,204.14 $10,218.74 50.50 $

RMS AND CCAIRT IONS ARE UNACCEPTABLE TO YOU. PLEASE NOTE,/ PERS-It4G IMMEDIATELY IN WRMNGBY CERTIFED MAIL TO ONE PERSHING PLAZA JERSEY CITY.NJ 07399. ATTN LEGAL DEPT Page 9 of 9 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Acatunt Monte CONFIDO. AL- Rated EicaNnt (ivy Yaw Since2007 DAMN, WED commumcAnctes