Epstein Secrets

.985.35 Associated Bank NA NO 10/16 S250000,00 BENST NO 10/16 $250000.00 Deutsche Bank NO 10/16 S44159853 East West Bank NO 10/16 $250000.00 NY Comm unity Bank NO 10/16 6250000.00 Plains Capital Bank NO 10/16 $250000.00 Texas Capital Bank Paget of 12 Account Number: Rased Ixollont B0097270CSF30014 G

osits $6,784,435.35 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposes at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal ownership including individua

Deposit INTEREST CREDITED 5.84 667,111.04 APY 0.01% 11117114 BB8T 667,111.04 NO 11117 1237500.00 Deutsche Bank Tts1 Co NO 11117 S237500.00 NY Comm unity Bank NO 11117 1192111.04 11128114 Closing Balance $667,111.04 Total FDIC Insured Bank Deposits $667,111.04 The FDIC Insured Bank Deposits are not s

your allocation Account Total $0.00 1157,105.20 $657,111.04 100.00% Your Account is 100% invested in USD Cask Money Funds. and Bank Deceives. I The Bank Deposes in your account are FDIC Insured bank deposes. FDIC insured bank deposits are not secunt es and are not covered by the Semites Investor Protection C

A. NO 07/16 $231844.18 Deutsche Bank TIM Co NO 07116 $237500.00 East West Bank NO 07116 1237500.00 Huntington National B NO 07116 1237500.00 NY Comm unity Bank NO OH% S237500.00 RBS Citizens PA NO 07116 1237500.00 TriState Capital Bank NO 07116 1237500.00 Umpqua Bank NO 07116 S237500.00 07131/15 Clo

54.54 29.83% LSD Equities 0.00 8.366,906 00 5,665,09320 70.17% Amount Total (Pie Chart) 1233,030.12 98,775,501.13 98,073,717.71 100.00% I The Bank Deposes in your account are FDIC insured bank deposes. FDIC insured back deposits are not setuates and are not covered by the Seountres Investor Protection

lance Other FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) NO 04116 50132112.4 East West Bank NO 04116 $250000.00 NY Comm unity Bank NO 04116 $250000.00 Texas Capital Bank NO 04116 5250000.00 ramie Capital Bank NO 04116 $250000.00 Com enity Bank NO 04116 5250000.00 04122114

41893 55.17% I USD Equities 0.00 0.00 2.047.680 00 8.81% Account Total (Pie Chart) $22,994,662.95 $23,037,616.59 523,246,603.09 100.00% I The Bank Deposes in your account are FDIC insured bank deposits. FDIC insured bath deposits are not secunties and are not covered by the Securmes Investor Protection