Epstein Secrets

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ate Date Activity Type Description Quantity Price Aweed Merest Amount Currency Securities Bought and Sold 10101/14 REINVEST CAST-. INCOME ,P MORGAN FLOATING RATE INCOME FLND SELECT SHARES 813.174 .8.074.82 LSD Pr SX 212495.1830 SHRS SI-RS FILRCH. AT 59.93000 RD 09129 PO 10/01114 10/31/11 10/28114

Y OF EXECUTION PURPOSES. ANV OF THE ABOVE TERMS AND CONDITIONS ARE UNACCEPTABLE TO YOU. REASE NOTIFY PERS-ING IMMEDIATELY IN WRITING BY CERTFED MAIL TOONE PERSHING PLAZA. JERSEY CITY. NJ MK ATTULEGAL DEPT Page10010 Account Kum bet. N40-024943 ItaNdExcolloM Go paperless eit„ I- nri .....• 'Mei 2007 THE FAZE TRLST

11000 FED 72800.00 USD C PRC SERC DIV 5.8% PERPETUAL MATT PERPETUAL CALL 04122118@ 25.00 RD 04111 PD 04/22116 04/28116 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOMEFUND SELECT SHARES 8,206.19 USD .PFSX 227949.8290 SHRS RD 04/26 PD 04128116 04/29116 MONEY MARKET FUND DEL TSCFE GOVT CASH 4,636.5