Epstein Secrets

wiption Mount Balance Sweep FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) 12/24113 Deposit NO 12116 $250000.00 Union Bank of CA NO 12116 $250000.00 Com enity Bank NO 12/16 5250000.00 DEPOSIT 571,206.85 7.589.036.35 12131113 Closing Balance 17,689,036.36 Total FDIC Insu

10112013 • 11/30/2013 Price Accrued Interest Amount ON -13 464 81 USD .7.162 76 USD Total Securities Bought and Sold • UNITED STATES DOLLAR Dividendsand Interest 11/01/13 CASH DIVIDEND RECEIVED FYFX 11/01/13 CASH DIVIDEND RECEIVED PHSX 11/01/13 BOND INTEREST RECEIVED 704549AE4 11/15/13 CASH DIVIDEND

Bank NO 12116 $250000.00 NYCommunity Bank NO 12/16 $250000.00 Texas Capital Bank NO 12/16 $250000.00 TnState Capital Bank NO 12/16 $186999 71 Union Bank of CA NO 12/16 $250000.00 DEPOSIT DEPOSIT DEPOSIT DEPOSIT 258,575.00 197.702.00 1.164.22 7.334.16 17.975,471 95 18.173.173 95 18.174.338 17 18.1

NY-0008351 EFFA_00156136 EFTA01288499 Transactions by Type of Activity (continued) ProceØ Trade/ Settlement Transacnon Date Date Actrv, e Dividendsand Interest (continued) 11/15/13 BOND INTEREST RECEIVER ALLY PRA 11115113 FDIC INSLREO BANK DEPOSTSINTEREST REC EI VED 458997996 Total Dividends and Int

al B NO 09116 1237500.00 NYCommunity Bank NO 09116 554139.27 Texas Capital Bank NO 09116 1237500.00 TriState Capital Bank NO 09116 1237500.00 Union Bank of CA NO 09116 5237500.00 2,380.130 55 5872 2.380.130.55 2.380.489 27 2.380.489.27 Page 2 of 9 Account Number N46•026161 Rated Excellent InIAO RO

rities Sec.. . cc _r: 0.00 0.00 000 3 383 998 80 000 3,383,998.80 Total Securities 80.00 30.00 30.00 $3,383,998.80 10.00 $3,383,998.80 Dividendsand Interest 858.72 $0.00 $58.72 $32,303.54 80.00 $32,303.51 Cash Deposits 0.00 0.00 0.00 2,115,213.73 0.00 2.115,21313 Total Cash $0.00 $0.00 $

nk Tar Co NO 03117 1387859.59 East West Bank NO 03117 $250000.00 NY Community Bank NO 03117 $250000.00 Texas Capital Bank N0 03117 5250000.00 Union Bank of CA NO 03117$250000.00 Com ant,/ Bank 2.637.840 60 18 99 2.637.840.60 2.637.859.59 2.637.859.59 Page? of 11 Account Number. N4G-023 12 %PS flai

39.66 $7,337,895.21 Debits This Period Year-to-Date Securities Securities Bought 0.00 -6,897.364.62 Total Securities $0.00 .$6,697,364.62 Dividendsand Interest $0.00 $0.00 Distributions $0.00 10.00 Fees -$12.00 -$24.00 Cash Deposits 000 000 Total Cash $0.00 $0.00 FDIC Insured Bank Deposits $

k Trst Co NO 03117 $33125766. East West Bank NO 03(17 $250000.00 NY Community Bank NO 03117 5250000.00 Texas Capital Bank NO 03/17 $250000.00 Union Bank of CA NO 03/17 5250000.00 34,678,840 54 696.146.65 779.53 34.678,840 54 35.374.987 19 35,375.766 72 35.375,76672 Page? of 9 Account Number.- 'La

ies Sec unties Eat.cht 0 00 CO Secunties Bought -5.218.13 -42.041.34 Total Securities 10.00 $0.00 Total Securities -$5,218.13 442,041.34 Dividendsand Interest $5,833.04 $49.055.82 Dividends and Interest Woo $0.00 Cash Cash Withdrawals 000 0.00 Withdrawals -2,500,000.00 -23.769,397 60 Deposits